CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $157,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $2,472,000,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $27,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $70,900,000,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $12,000,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $3,000,000,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $32,200,000.00 | 2023-10-29 | View |
| LINCOLN NATIONAL CORPORATION | $481,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $33,800,000,000.00 | 2023-09-30 | View |
| Xcel Energy Inc. | $12,000,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $10,351,000,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $7,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $1,780,000,000.00 | 2023-09-30 | View |
| KeyCorp | $846,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $671,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $113,000,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $23,100,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $9,900,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $47,000,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $60,116,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $1,599,000,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $59,000,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $470,000,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $230,000,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $68,300,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| CHS Inc. | $1,505,000.00 | 2023-08-31 | View |
| Citigroup Inc | $26,294,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $277,000,000.00 | 2023-09-30 | View |
| Cognex Corporation | $0.00 | 2023-10-01 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,065,000,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $115,530.00 | 2023-09-30 | View |
| MORGAN STANLEY | $48,539,000,000.00 | 2023-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2023-09-30 | View |
| StoneX Group Inc. | $7,639,000,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $244,000,000.00 | 2023-09-30 | View |
| DTE Energy Co | $12,000,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $918,000.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,010,000,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $2,225,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,000,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $81,121,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $32,408,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO | $6,000,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $28,884,000,000.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $92,817.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $2,900,000.00 | 2023-09-30 | View |
| ConocoPhillips | $23,000,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $700,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $25,000,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $44,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $472,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,200,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $42,405,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $402,216,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of New York | $1,187,990,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,088,500,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $1,698,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,600,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,432,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,642,233,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,194,123,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,044,000,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $-51,170,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-09-30 | View |
| BankUnited, Inc. | $0.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $34,000,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $20,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2023-09-30 | View |
| Phillips 66 | $86,000,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $328,000,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $948,452,000.00 | 2023-09-30 | View |
| PLAINS GP HOLDINGS LP | $1,000,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $15,657,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-10-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-09-30 | View |
| Adient plc | $12,000,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2023-09-30 | View |
| Vistra Corp. | $641,000,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $21,800,000.00 | 2023-09-30 | View |
| Dow Inc. | $26,000,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $909,000,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $1,520,000,000.00 | 2023-09-30 | View |
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