CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $738,000,000.00 | 2016-06-30 | View |
| BOEING CO | $43,000,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $68,500,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $300,000.00 | 2016-05-29 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $948,000,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $45,700,000,000.00 | 2016-06-30 | View |
| XCEL ENERGY INC | $4,700,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $4,800,000,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $1,399,000,000.00 | 2016-06-30 | View |
| KeyCorp | $484,000,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $691,000,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2016-06-30 | View |
| STATE STREET CORP | $2,661,000,000.00 | 2016-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2016-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $345,000,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $5,379,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $1,290,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $37,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $0.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2016-06-30 | View |
| WORLD KINECT CORPORATION | $12,400,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $53,952,000,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $826,000,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $523,900,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $210,200,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2016-06-30 | View |
| COGNEX CORP | $3,000.00 | 2016-07-03 | View |
| AMERICAN HONDA FINANCE CORP | $151,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $49,100,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $40,330,000,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $16,700,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $189,000,000.00 | 2016-06-30 | View |
| DTE Energy Co | $32,000,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $138,000,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $16,700,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $900,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-06-30 | View |
| JANUS CAPITAL GROUP INC | $5,100,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $274,000,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $0.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $18,000,000.00 | 2016-05-31 | View |
| NORTHERN STATES POWER CO | $4,700,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,849,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $438,000,000.00 | 2016-06-30 | View |
| ConocoPhillips | $10,000,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,100,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $451,665,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $138,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $270,000,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $123,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,000,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $200,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $162,817,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $635,300,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $430,300,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $243,400,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,965,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $80,990,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,080,949,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $12,400,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $31,914,000.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $134,979,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $0.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $12,000,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $0.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $956,400,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $7,954,588.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,257,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $100,000.00 | 2016-05-29 | View |
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