CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $290,000,000.00 | 2018-09-30 | View |
| BOEING CO | $30,000,000.00 | 2018-09-30 | View |
| JPMORGAN CHASE & CO | $40,100,000,000.00 | 2018-09-30 | View |
| CONAGRA BRANDS, INC. | $4,000,000.00 | 2018-08-26 | View |
| COMERICA INCORPORATED | $173,000,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $5,000,000.00 | 2018-09-30 | View |
| US BANCORP \DE\ | $369,000,000.00 | 2018-09-30 | View |
| General Electric Company | $338,000,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $134,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $28,200,000,000.00 | 2018-09-30 | View |
| XCEL ENERGY INC | $14,000,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,100,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,000,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $3,517,000,000.00 | 2018-09-30 | View |
| KeyCorp | $582,000,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2018-09-30 | View |
| TYSON FOODS, INC. | $18,000,000.00 | 2018-09-29 | View |
| US ENERGY CORP | $-4,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $738,000,000.00 | 2018-09-30 | View |
| CVB FINANCIAL CORP. | $5,853,000.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $728,000,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $21,000,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $100,000,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $946,000,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $41,000,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2018-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $64,000,000.00 | 2018-09-30 | View |
| Bryn Mawr Bank Corporation | $420,000.00 | 2018-09-30 | View |
| CHS Inc. | $12,983,000.00 | 2018-08-31 | View |
| Citigroup Inc. | $30,701,000,000.00 | 2018-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $923,000,000.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $51,000,000.00 | 2018-09-30 | View |
| COGNEX CORP | $0.00 | 2018-09-30 | View |
| HARMONIC INC. | $0.00 | 2018-09-28 | View |
| AMERICAN HONDA FINANCE CORP | $430,000,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2018-09-30 | View |
| NESTOR PARTNERS | $1,021,098.00 | 2018-09-30 | View |
| MORGAN STANLEY | $28,417,000,000.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,259,222.00 | 2018-09-30 | View |
| StoneX Group Inc. | $-8,317,600,000.00 | 2018-09-30 | View |
| CALPINE CORP | $21,000,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $760,000,000.00 | 2018-09-30 | View |
| DTE Energy Co | $0.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $239,000,000.00 | 2018-09-30 | View |
| ONEOK, Inc. | $46,200,000.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $259,000,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $0.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO | $4,900,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,654,000,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $1,160,709.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $14,000,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $477,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2018-09-30 | View |
| ConocoPhillips | $2,000,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $144,076,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $-670,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $477,000,000.00 | 2018-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $107,000,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $188,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $101,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $147,544,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $66,026,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of New York | $22,324,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $181,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $71,500,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $431,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $124,997,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $211,608,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $5,221,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2018-09-30 | View |
| BankUnited, Inc. | $0.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $37,000,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $80,000,000.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,643,183,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $259,000,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,901,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2018-10-31 | View |
| DuPont de Nemours, Inc. | $5,000,000.00 | 2018-09-30 | View |
| ADIENT PLC | $5,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $0.00 | 2018-09-30 | View |
| Vistra Corp. | $342,000,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $32,500,000.00 | 2018-09-30 | View |
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