CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $140,500,000.00 | 2021-09-30 | View |
| US BANCORP \DE\ | $5,073,000,000.00 | 2021-09-30 | View |
| Lincoln National Corporation | $6,286,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $81,954,000,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $624,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,803,000,000.00 | 2021-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,680,000,000.00 | 2021-09-30 | View |
| Valley National Bancorp | $65,212,000.00 | 2021-09-30 | View |
| SVB Financial Group | $371,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $277,000,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,908,000,000.00 | 2021-09-30 | View |
| Camden National Corp | $32,642,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $11,754,791,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $726,914,000.00 | 2021-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,225,000,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,028,600,000.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,247,310,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $1,423,652,000.00 | 2021-09-30 | View |
| OFG Bancorp | $1,136,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,297,000.00 | 2021-09-30 | View |
| First BanCorp. | $301,224,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $27,545,000,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $1,506,009,000.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,614,000,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $70,817,000,000.00 | 2021-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $993,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $7,880,225,000.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $6,825,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $7,079,167,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $8,020,525,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,298,508,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $483,830,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $3,995,615,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $436,708,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $2,009,804,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $7,013,499,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $367,100,000.00 | 2021-09-30 | View |
| loanDepot, Inc. | $8,630,065,000.00 | 2021-09-30 | View |
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