CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,016,000,000.00 | 2020-06-30 | View |
| BOEING CO | $14,000,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $74,700,000,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $1,500,000.00 | 2020-05-31 | View |
| COMERICA INCORPORATED | $28,000,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2020-06-30 | View |
| General Electric Company | $149,000,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $1,588,000,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $44,300,000,000.00 | 2020-06-30 | View |
| XCEL ENERGY INC | $4,000,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,000,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,200,000.00 | 2020-06-30 | View |
| HSBC USA Inc. | $6,042,000,000.00 | 2020-06-30 | View |
| KeyCorp | $629,000,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $1,307,000,000.00 | 2020-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2020-06-30 | View |
| TYSON FOODS, INC. | $85,000,000.00 | 2020-06-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,000,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $700,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $906,000,000.00 | 2020-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $48,626,000.00 | 2020-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,229,000,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $100,000,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $24,310,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $292,000,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $195,000,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $6,400,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,313,000.00 | 2020-06-30 | View |
| Bryn Mawr Bank Corporation | $157,500,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $53,704,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $615,000,000.00 | 2020-06-30 | View |
| COGNEX CORP | $0.00 | 2020-06-28 | View |
| HARMONIC INC. | $0.00 | 2020-06-26 | View |
| AMERICAN HONDA FINANCE CORP | $869,000,000.00 | 2020-06-30 | View |
| AES CORP | $32,000,000.00 | 2020-06-30 | View |
| NESTOR PARTNERS | $192,485.00 | 2020-06-30 | View |
| MORGAN STANLEY | $48,139,000,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $111,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $-3,785,300,000.00 | 2020-06-30 | View |
| CALPINE CORP | $7,000,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $52,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,727,000,000.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $94,435,000.00 | 2020-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $45,000,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $60,426,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $0.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $13,001,000,000.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $185,480.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $349,000,000.00 | 2020-06-30 | View |
| MGE Energy, Inc. | $300,000.00 | 2020-06-30 | View |
| ConocoPhillips | $22,000,000.00 | 2020-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2020-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $349,000,000.00 | 2020-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $134,000,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $859,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $653,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $500,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $528,402,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of New York | $936,660,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $207,700,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,103,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $270,300,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,093,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,363,458,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $692,767,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $1,046,000,000.00 | 2020-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $49,450,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-06-30 | View |
| BankUnited, Inc. | $0.00 | 2020-06-30 | View |
| Marathon Petroleum Corporation | $98,000,000.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $17,100,000.00 | 2020-06-30 | View |
| READY CAPITAL CORPORATION | $8,800,000.00 | 2020-06-30 | View |
| Phillips 66 | $168,000,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $698,000,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,393,012,000.00 | 2020-06-30 | View |
| PLAINS GP HOLDINGS LP | $45,000,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $9,236,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $64,305,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2020-07-31 | View |
| ADIENT PLC | $3,000,000.00 | 2020-06-30 | View |
| FORTERRA, INC. | $0.00 | 2020-06-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2020-06-30 | View |
| Vistra Corp. | $1,257,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $11,500,000.00 | 2020-06-30 | View |
| Dow Inc. | $18,000,000.00 | 2020-06-30 | View |
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