CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $2,000,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $70,000,000.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $42,234,000.00 | 2022-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,345,000,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $0.00 | 2022-03-25 | View |
| Citigroup Inc | $23,883,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| MORGAN STANLEY | $3,779,000,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $0.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $0.00 | 2022-03-31 | View |
| Cowen Inc. | $-1,414,000.00 | 2022-03-31 | View |
| FG Financial Group, Inc. | $4,400,000.00 | 2022-03-31 | View |
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