CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $10,000,000.00 | 2015-09-30 | View |
| Aflac Incorporated | $7,000,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,100,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $22,858,000,000.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $19,000,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $0.00 | 2015-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2015-09-30 | View |
| EQT CORPORATION | $0.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $925,000,000.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $0.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $895,000,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,100,000,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $13,700,000.00 | 2015-10-25 | View |
| Huntington Bancshares Incorporated | $99,200,000.00 | 2015-09-30 | View |
| ANDEAVOR | $11,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2015-09-30 | View |
| Kellanova | $0.00 | 2015-10-03 | View |
| XCEL ENERGY INC | $0.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $9,000,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $348,200,000.00 | 2015-09-30 | View |
| PFIZER INC | $923,000,000.00 | 2015-09-27 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2015-09-30 | View |
| HSBC USA Inc. | $5,866,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $14,000,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $105,200,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,800,000,000.00 | 2015-09-30 | View |
| TECO ENERGY INC | $0.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,000,000.00 | 2015-09-30 | View |
| HSBC FINANCE CORP | $676,000,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $10,681,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $700,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $56,800,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $37,000,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $254,000,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $20,000,000.00 | 2015-09-30 | View |
| AT&T INC. | $1,807,000,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $66,769,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $157,000,000.00 | 2015-09-30 | View |
| SCANA CORP | $148,400,000.00 | 2015-09-30 | View |
| USG CORP | $18,000,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $950,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $62,000,000.00 | 2015-09-30 | View |
| DPL Inc. | $5,600,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $43,900,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $0.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $120,600,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $284,000,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $22,000,000,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $48,111,000.00 | 2015-09-30 | View |
| CASCADE BANCORP | $9,600,000.00 | 2015-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $153,901,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,600,000,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $27,160,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $12,922,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $22,247,000,000.00 | 2015-09-30 | View |
| ALLSTATE CORP | $12,000,000.00 | 2015-09-30 | View |
| CALPINE CORP | $7,000,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $7,000,000.00 | 2015-09-30 | View |
| PPL Corporation | $10,000,000.00 | 2015-09-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2015-10-31 | View |
| FERRELLGAS L P | $0.00 | 2015-10-31 | View |
| DTE Energy Co | $0.00 | 2015-09-30 | View |
| BANNER CORPORATION | $13,900,000.00 | 2015-09-30 | View |
| AMEREN CORPORATION | $8,000,000.00 | 2015-09-30 | View |
| Southern Company Gas | $89,000,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $20,600,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,400,000,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $12,000,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $10,500,000,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $5,000,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $11,400,000.00 | 2015-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $239,000,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $800,000.00 | 2015-09-30 | View |
| CF BANKSHARES INC. | $789,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $105,200,000.00 | 2015-08-31 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $0.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $249,000,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $17,600,000.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $4,600,000.00 | 2015-09-30 | View |
| Western New England Bancorp, Inc. | $3,500,000.00 | 2015-09-30 | View |
| ConocoPhillips | $0.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $262,000.00 | 2015-09-30 | View |
| BNC Bancorp | $6,300,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $13,700,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $333,000,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $219,000,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $17,600,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $46,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $259,900,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $20,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $60,496,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $1,100,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $57,200,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $421,300,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $918,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $125,243,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,418,616,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $11,400,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $11,300,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $56,000,000.00 | 2015-09-30 | View |
| Terminix Global Holdings, Inc. | $7,000,000.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,100,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $256,202,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $214,600,000.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $14,400,000.00 | 2015-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2015-09-30 | View |
| Customers Bancorp, Inc. | $17,200,000.00 | 2015-09-30 | View |
| SI FINANCIAL GROUP, INC. | $50,000.00 | 2015-09-30 | View |
| United Financial Bancorp, Inc. | $19,800,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $121,662,000.00 | 2015-09-30 | View |
| FCA US LLC | $9,000,000.00 | 2015-09-30 | View |
| ALERIS CORP | $3,700,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2015-09-30 | View |
| ACELITY L.P. INC. | $0.00 | 2015-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2015-09-30 | View |
| Ladder Capital Corp | $6,600,000.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $0.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2015-09-30 | View |
| Navient Corporation | $55,000,000.00 | 2015-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $63,200,000.00 | 2015-09-30 | View |
| Performance Food Group Company | $0.00 | 2015-09-26 | View |
| Talen Energy Corporation | $103,000,000.00 | 2015-09-30 | View |
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