CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $47,803,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $8,485,000,000.00 | 2021-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $88,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $2,147,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $0.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $318,500,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-06-30 | View |
| OFG Bancorp | $0.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $8,000,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $90,515,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $3,139,000.00 | 2021-06-30 | View |
| SVB Financial Group | $0.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $18,441,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| Lincoln National Corporation | $8,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,159,000.00 | 2021-06-30 | View |
| UNUM GROUP | $0.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $9,713,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $65,745,000,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $48,229,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $13,147,675,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $229,080,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $0.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $849,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| Camden National Corp | $0.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $141,871,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $1,832,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $221,246,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $23,753,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $0.00 | 2021-06-30 | View |
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