CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $2,026,719,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $107,906,000,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,078,000,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $2,100,000,000.00 | 2018-03-31 | View |
| CNB FINANCIAL CORP/PA | $274,883,000.00 | 2018-03-31 | View |
| FINWARD BANCORP | $17,300,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $486,000,000.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $1,102,000,000.00 | 2018-03-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $64,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2018-03-31 | View |
| VALIDUS HOLDINGS LTD | $540,239,000.00 | 2018-03-31 | View |
| Enstar Group Limited | $159,574,000.00 | 2018-03-31 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2018-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $30,211,279.00 | 2018-03-31 | View |
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