CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $1,485,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $0.00 | 2016-10-01 | View |
| Lincoln National Corporation | $322,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $41,258,000,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,423,000,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $0.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $142,859,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $0.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $14,847,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $206,459,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $73,550,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $150,000,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $9,104,000,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $23,392,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $0.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,461,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,962,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $221,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $283,068,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $14,164,000,000.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $87,302,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $19,817,000.00 | 2016-09-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2016-09-30 | View |
| CU Bancorp | $0.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $46,750,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Ladder Capital Corp | $0.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $641,675,000.00 | 2016-09-30 | View |
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