CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $-49,000,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,521,000,000.00 | 2016-12-31 | View |
| BOEING CO | $45,000,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $57,300,000,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $45,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $411,000,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2016-12-31 | View |
| General Electric Company | $1,355,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $832,000,000.00 | 2016-12-31 | View |
| Lincoln National Corporation | $630,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $43,500,000,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $4,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $7,100,000,000.00 | 2016-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2016-12-31 | View |
| HSBC USA Inc. | $3,826,000,000.00 | 2016-12-31 | View |
| KeyCorp | $384,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2016-12-31 | View |
| TYSON FOODS, INC. | $18,000,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $535,000,000.00 | 2016-12-31 | View |
| CVB FINANCIAL CORP. | $1,072,000.00 | 2016-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $484,000,000.00 | 2016-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $584,000,000.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $9,909,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $1,265,000,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $0.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $13,000,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $18,700,000.00 | 2016-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2016-12-31 | View |
| Citigroup Inc. | $49,811,000,000.00 | 2016-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,329,000,000.00 | 2016-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $162,000,000.00 | 2016-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $169,000,000.00 | 2016-12-31 | View |
| COGNEX CORP | $0.00 | 2016-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $174,000,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $7,213,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $5,200,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $36,096,000,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $51,600,000.00 | 2016-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-12-31 | View |
| CALPINE CORP | $72,000,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $184,000,000.00 | 2016-12-31 | View |
| DTE Energy Co | $28,000,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $338,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,595,000,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $69,247,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $51,600,000.00 | 2016-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,600,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $410,000,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $0.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $30,000,000.00 | 2016-11-30 | View |
| NORTHERN STATES POWER CO | $3,700,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,945,000,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $92,400,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $338,000,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2016-12-31 | View |
| ConocoPhillips | $12,000,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $269,446,000.00 | 2016-12-31 | View |
| TransDigm Group Incorporated | $8,103,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $1,600,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $338,000,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $349,000,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $22,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $658,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $21,490,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $180,169,000.00 | 2016-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $256,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $171,300,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $689,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $109,800,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,061,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-55,207,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Dallas | $312,824,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $9,700,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $14,700,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $19,312,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| EverBank Financial Corp | $36,397,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $0.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $24,000,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $250,000,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $573,730,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $410,000,000.00 | 2016-12-31 | View |
| A-Mark Precious Metals, Inc. | $100,000.00 | 2016-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $1,000,000.00 | 2016-12-31 | View |
| ADIENT PLC | $5,000,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $0.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2017-01-31 | View |
| Vistra Corp. | $193,000,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $14,700,000.00 | 2016-12-31 | View |
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