CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,395,000,000.00 | 2017-09-30 | View |
| BOEING CO | $64,000,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $43,500,000,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2017-09-30 | View |
| US BANCORP \DE\ | $533,000,000.00 | 2017-09-30 | View |
| General Electric Company | $276,000,000.00 | 2017-09-30 | View |
| ANDEAVOR | $781,000,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $570,000,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $33,900,000,000.00 | 2017-09-30 | View |
| XCEL ENERGY INC | $3,500,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,200,000,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $500,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $3,195,000,000.00 | 2017-09-30 | View |
| KeyCorp | $557,000,000.00 | 2017-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $22,000,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $690,000,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $890,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $1,190,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $691,000,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $53,365,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $1,420,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $178,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $0.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $100,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2017-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $31,000,000.00 | 2017-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,800,000.00 | 2017-09-30 | View |
| Bryn Mawr Bank Corporation | $1,700,000.00 | 2017-09-30 | View |
| CHS Inc. | $3,898,000.00 | 2017-08-31 | View |
| Citigroup Inc. | $32,390,000,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $230,000,000.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $476,200,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $39,300,000.00 | 2017-09-30 | View |
| COGNEX CORP | $0.00 | 2017-10-01 | View |
| AMERICAN HONDA FINANCE CORP | $249,000,000.00 | 2017-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY | $30,469,000,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $3,764,599.00 | 2017-09-30 | View |
| StoneX Group Inc. | $3,879,200,000.00 | 2017-09-30 | View |
| CALPINE CORP | $82,000,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $411,000,000.00 | 2017-09-30 | View |
| DTE Energy Co | $30,000,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $220,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,795,000,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $25,400,000.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $7,378,766.00 | 2017-09-30 | View |
| IDACORP, Inc. | $100,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $194,000,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $0.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $8,000,000.00 | 2017-08-31 | View |
| NORTHERN STATES POWER CO | $2,900,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,505,000,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $220,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $9,000,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $254,073,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $6,330,000.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $3,700,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $220,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $148,000,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $47,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $242,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $16,622,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $78,424,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of New York | $34,400,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $109,800,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $313,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $48,500,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $586,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $240,878,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $3,395,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $-157,913,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $0.00 | 2017-09-30 | View |
| Marathon Petroleum Corporation | $39,000,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $557,500,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $194,000,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,629,000.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $33,000,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2017-10-31 | View |
| DuPont de Nemours, Inc. | $6,000,000.00 | 2017-09-30 | View |
| ADIENT PLC | $2,000,000.00 | 2017-09-30 | View |
| FORTERRA, INC. | $0.00 | 2017-09-30 | View |
| Vistra Corp. | $64,000,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $16,300,000.00 | 2017-09-30 | View |
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