CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $16,153,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $1,600,000,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $21,600,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $14,300,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,624,400,000.00 | 2016-06-30 | View |
| UDR, Inc. | $0.00 | 2016-06-30 | View |
| ST JUDE MEDICAL INC | $2,000,000.00 | 2016-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $27,000,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $7,000,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $9,978,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $25,390,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $4,663,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,600,000,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,263,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2016-06-30 | View |
| METLIFE INC | $0.00 | 2016-06-30 | View |
| ConocoPhillips | $8,000,000.00 | 2016-06-30 | View |
| Westlake Corporation | $5,773,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $6,950,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $128,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,415,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $168,700,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $3,341,000,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $0.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $468,979,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $91,607,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-06-30 | View |
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