CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $114,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $2,418,000,000.00 | 2022-06-30 | View |
| BOEING CO | $31,000,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $67,600,000,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $16,100,000.00 | 2022-05-29 | View |
| Comerica Incorporated | $1,090,000,000.00 | 2022-06-30 | View |
| US BANCORP \DE\ | $1,200,000,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $433,000,000.00 | 2022-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $162,000,000.00 | 2022-06-30 | View |
| Bank of America Corporation | $40,200,000,000.00 | 2022-06-30 | View |
| XCEL ENERGY INC | $2,000,000.00 | 2022-06-30 | View |
| WELLS FARGO & COMPANY/MN | $7,644,000,000.00 | 2022-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,000,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $1,792,000,000.00 | 2022-06-30 | View |
| KeyCorp | $2,568,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,053,000,000.00 | 2022-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $60,000,000.00 | 2022-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83,000,000.00 | 2022-06-30 | View |
| CVB FINANCIAL CORP. | $38,516,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $2,288,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $27,000,000.00 | 2022-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $106,000,000.00 | 2022-06-30 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,538,000,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,900,000.00 | 2022-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $100,000.00 | 2022-06-30 | View |
| EOG RESOURCES, INC. | $1,766,000,000.00 | 2022-06-30 | View |
| Citigroup Inc | $33,950,000,000.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $187,000,000.00 | 2022-06-30 | View |
| Cognex Corporation | $0.00 | 2022-07-03 | View |
| AMERICAN HONDA FINANCE CORPORATION | $954,000,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $306,670.00 | 2022-06-30 | View |
| MORGAN STANLEY | $49,387,000,000.00 | 2022-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2022-06-30 | View |
| StoneX Group Inc. | $11,144,400,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $910,000,000.00 | 2022-06-30 | View |
| DTE Energy Co | $424,000,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,133,000,000.00 | 2022-06-30 | View |
| ONEOK, Inc. | $149,900,000.00 | 2022-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $256,000,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $425,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $17,181,000.00 | 2022-06-30 | View |
| NORTHERN STATES POWER CO | $12,000,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $20,403,000,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $256,704.00 | 2022-06-30 | View |
| ConocoPhillips | $48,000,000.00 | 2022-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2022-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,000,000.00 | 2022-06-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $558,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $438,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $27,589,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $450,881,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of New York | $1,433,048,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $931,100,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,601,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,400,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,006,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,511,166,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,614,637,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,440,000,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $-31,848,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-06-30 | View |
| BankUnited, Inc. | $0.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2022-06-30 | View |
| HOMESTREET, INC. | $100,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-06-30 | View |
| Phillips 66 | $106,000,000.00 | 2022-06-30 | View |
| Voya Financial, Inc. | $208,000,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $682,061,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $256,000,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,298,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $0.00 | 2022-07-31 | View |
| DUPONT DE NEMOURS, INC. | $13,000,000.00 | 2022-06-30 | View |
| Adient plc | $10,000,000.00 | 2022-06-30 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2022-06-30 | View |
| Vistra Corp. | $1,881,000,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $66,300,000.00 | 2022-06-30 | View |
| Dow Inc. | $53,000,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2022-07-31 | View |
| CONSTELLATION ENERGY CORPORATION | $3,826,000,000.00 | 2022-06-30 | View |
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