CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $910,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $68,200,000,000.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $758,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $45,400,000,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $4,100,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $5,000,000,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2015-10-31 | View |
| HSBC USA Inc. | $1,681,000,000.00 | 2015-09-30 | View |
| KeyCorp | $566,000,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $454,000,000.00 | 2015-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2015-09-30 | View |
| Chevron Corp | $2,922,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $1,751,000,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2015-10-03 | View |
| ENERGEN CORP | $23,215,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $34,600,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $61,400,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $1,097,000,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,000,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $154,800,000.00 | 2015-09-30 | View |
| CHS Inc. | $11,482,000.00 | 2015-08-31 | View |
| Citigroup Inc. | $42,435,000,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,596,000,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $273,700,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $155,600,000.00 | 2015-09-30 | View |
| COGNEX CORP | $120,000.00 | 2015-10-04 | View |
| AMERICAN HONDA FINANCE CORP | $133,000,000.00 | 2015-09-30 | View |
| NESTOR PARTNERS | $931,063.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $27,100,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $37,435,000,000.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $97,000,000.00 | 2015-09-30 | View |
| DTE Energy Co | $21,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $244,000,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $400,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $200,000.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-09-30 | View |
| eBay Inc. | $22,000,000.00 | 2015-09-30 | View |
| JANUS CAPITAL GROUP INC | $200,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $0.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $35,000,000.00 | 2015-08-31 | View |
| NORTHERN STATES POWER CO | $4,100,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,806,000,000.00 | 2015-09-30 | View |
| GLOBAL MACRO TRUST | $1,494,144.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $800,000.00 | 2015-09-30 | View |
| ConocoPhillips | $32,000,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $428,588,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $244,000,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $278,000,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $54,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $714,400,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $26,203,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $107,465,000.00 | 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 | $362,900,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $946,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $-612,337,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $19,500,000.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $-511,444,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $19,316,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $71,479,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $0.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $4,000,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $585,800,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,495,225.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $5,069,000.00 | 2015-09-30 | View |
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