CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $92,000,000.00 | 2020-12-31 | View |
| JPMorgan Chase & Co | $296,284,000,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $377,000,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $380,000,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $0.00 | 2020-12-31 | View |
| INTEL CORPORATION | $1,900,000,000.00 | 2020-12-26 | View |
| NORTHERN TRUST CORPORATION | $1,596,500,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $35,746,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,158,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $3,106,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $5,096,769,000.00 | 2020-11-30 | View |
| UMB FINANCIAL CORP | $1,700,000,000.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,765,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $28,200,000,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $14,904,000,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING CO | $23,962,000.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $227,000,000.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $217,930,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2020-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,714,000,000.00 | 2020-12-31 | View |
| Citigroup Inc | $204,655,000,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $249,000,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $150,000,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $108,060,000,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $116,234,000,000.00 | 2020-12-31 | View |
| StoneX Group Inc. | $1,935,600,000.00 | 2020-12-31 | View |
| BANNER CORPORATION | $0.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $17,608,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $105,003,000,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $5,096,769,000.00 | 2020-11-30 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $252,000,000.00 | 2020-12-31 | View |
| CIT GROUP INC. | $150,000,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $80,319,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $5,716,343,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,250,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,800,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,600,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,818,268,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of New York | $4,650,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $600,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $10,120,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $750,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $9,500,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,500,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,000,000,000.00 | 2020-12-31 | View |
| EVERCORE INC. | $0.00 | 2020-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $792,000,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $19,267,000,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $188,193,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $91,525,000.00 | 2020-12-31 | View |
| Cowen Inc. | $191,000.00 | 2020-12-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Conifer Holdings, Inc. | $700,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2020-12-31 | View |
| Esquire Financial Holdings, Inc. | $51,726,000.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $399,000,000.00 | 2020-12-31 | View |
| Ellington Residential Mortgage REIT | $0.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $22,866,000.00 | 2020-12-31 | View |
| MERCHANTS BANCORP | $6,580,000.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $197,039,000.00 | 2020-12-31 | View |
| Amalgamated Financial Corp. | $154,779,000.00 | 2020-12-31 | View |
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