CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $78,000,000.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $187,000,000.00 | 2018-12-31 | View |
| BOEING CO | $24,000,000.00 | 2018-12-31 | View |
| JPMORGAN CHASE & CO | $43,300,000,000.00 | 2018-12-31 | View |
| CONAGRA BRANDS, INC. | $1,800,000.00 | 2018-11-25 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $26,000,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $240,000,000.00 | 2018-12-31 | View |
| General Electric Company | $267,000,000.00 | 2018-12-31 | View |
| Lincoln National Corporation | $155,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $27,200,000,000.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $15,000,000.00 | 2018-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,600,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,500,000.00 | 2018-12-31 | View |
| HSBC USA Inc. | $3,675,000,000.00 | 2018-12-31 | View |
| KeyCorp | $337,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2018-12-31 | View |
| TYSON FOODS, INC. | $25,000,000.00 | 2018-12-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $700,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $300,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $664,000,000.00 | 2018-12-31 | View |
| CVB FINANCIAL CORP. | $2,265,000.00 | 2018-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2018-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $539,000,000.00 | 2018-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $35,000,000.00 | 2018-12-31 | View |
| LAKELAND FINANCIAL CORP | $560,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $66,000,000.00 | 2018-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $652,000,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $36,000,000.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,100,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,000,000.00 | 2018-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $8,800,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $29,911,000,000.00 | 2018-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $932,000,000.00 | 2018-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $88,000,000.00 | 2018-12-31 | View |
| COGNEX CORP | $0.00 | 2018-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $331,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $300,633.00 | 2018-12-31 | View |
| MORGAN STANLEY | $28,153,000,000.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,684,000.00 | 2018-12-31 | View |
| StoneX Group Inc. | $6,121.60 | 2018-12-31 | View |
| CALPINE CORP | $47,000,000.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $82,000,000.00 | 2018-12-31 | View |
| DTE Energy Co | $0.00 | 2018-12-31 | View |
| Federal Home Loan Mortgage Corporation | $397,000,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $17,801,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $0.00 | 2018-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $6,833,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $6,517,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $8,700,000.00 | 2018-12-31 | View |
| BLACK HILLS CORPORATION | $5,794,000.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,281,000,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $318,490.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $397,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $10,000,000.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2018-12-31 | View |
| PIPER SANDLER COMPANIES | $169,609,000.00 | 2018-12-31 | View |
| TransDigm Group Incorporated | $19,224,000.00 | 2018-12-29 | View |
| ENERGY TRANSFER LP | $397,000,000.00 | 2018-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $71,000,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $257,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $121,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $77,661,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $71,246,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $64,504,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $154,800,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $203,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $62,800,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $433,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $127,952,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $164,237,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,700,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $1,040,000,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2018-12-31 | View |
| PennyMac Mortgage Investment Trust | $23,576,000.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2018-12-31 | View |
| BankUnited, Inc. | $0.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $13,000,000.00 | 2018-12-31 | View |
| Phillips 66 | $0.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $141,000,000.00 | 2018-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $400,000.00 | 2018-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,594,910,000.00 | 2018-12-31 | View |
| A-Mark Precious Metals, Inc. | $4,214,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $99,000,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2019-01-31 | View |
| DuPont de Nemours, Inc. | $26,000,000.00 | 2018-12-31 | View |
| ADIENT PLC | $9,000,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $0.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $72,200,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2018-12-31 | View |
| Vistra Corp. | $619,000,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $400,000.00 | 2018-12-31 | View |
| Dow Inc. | $26,000,000.00 | 2018-12-31 | View |
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