CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,067,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $133,212,000,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,000,000.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,053,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2020-09-30 | View |
| Valley National Bancorp | $0.00 | 2020-09-30 | View |
| SVB Financial Group | $0.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| Camden National Corp | $0.00 | 2020-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $29,655,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $130,443,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $191,463,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $6,835,378,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $0.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $7,257,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,398,000,000.00 | 2020-09-30 | View |
| OFG Bancorp | $0.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,894,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $0.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,190,000,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $1,714,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $370,490,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $60,812,000,000.00 | 2020-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,898,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $7,738,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $0.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $654,672,000.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $92,837,000.00 | 2020-09-30 | View |
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