CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $16,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $1,441,000,000.00 | 2020-12-31 | View |
| BOEING CO | $31,000,000.00 | 2020-12-31 | View |
| JPMorgan Chase & Co | $78,400,000,000.00 | 2020-12-31 | View |
| CONAGRA BRANDS, INC. | $900,000.00 | 2020-11-29 | View |
| Comerica Incorporated | $48,000,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $1,300,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $104,000,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $1,061,000,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $43,600,000,000.00 | 2020-12-31 | View |
| XCEL ENERGY INC | $6,000,000.00 | 2020-12-31 | View |
| WELLS FARGO & COMPANY/MN | $7,450,000,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $5,000,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $3,377,000,000.00 | 2020-12-31 | View |
| KeyCorp | $675,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,547,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2020-12-31 | View |
| TYSON FOODS, INC. | $22,000,000.00 | 2021-01-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $568,000,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $253,000.00 | 2020-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $39,270,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,452,000,000.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $97,000,000.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORP | $21,370,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $182,000,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $324,000,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $800,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,550,000.00 | 2020-12-31 | View |
| Bryn Mawr Bank Corp | $124,800,000.00 | 2020-12-31 | View |
| Citigroup Inc. | $45,628,000,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $141,000,000.00 | 2020-12-31 | View |
| Cognex Corporation | $0.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $630,000,000.00 | 2020-12-31 | View |
| NESTOR PARTNERS | $22,579.00 | 2020-12-31 | View |
| MORGAN STANLEY | $51,935,000,000.00 | 2020-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $932,000.00 | 2020-12-31 | View |
| StoneX Group Inc. | $2,767,400,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $356,000,000.00 | 2020-12-31 | View |
| DTE Energy Co | $6,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,785,000,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $2,392,000.00 | 2020-12-31 | View |
| ONEOK, Inc. | $35,100,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $91,634,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $318,000,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $35,100,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $1,000,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $17,475,000,000.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $21,514.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $64,000,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2020-12-31 | View |
| ConocoPhillips | $4,000,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $400,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $64,000,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $72,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $507,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $300,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $375,390,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of New York | $762,580,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $137,900,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $84,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $215,800,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $878,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,003,437,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $465,606,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $400,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,051,000,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $0.00 | 2020-12-31 | View |
| PennyMac Mortgage Investment Trust | $89,532,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-12-31 | View |
| BankUnited, Inc. | $0.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $11,000,000.00 | 2020-12-31 | View |
| HOMESTREET, INC. | $16,500,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| Phillips 66 | $46,000,000.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $207,000,000.00 | 2020-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,111,499,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $318,000,000.00 | 2020-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,940,000.00 | 2020-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $51,785,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $81,000,000.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2021-01-31 | View |
| DUPONT DE NEMOURS, INC. | $9,000,000.00 | 2020-12-31 | View |
| ADIENT PLC | $11,000,000.00 | 2020-12-31 | View |
| FORTERRA, INC. | $0.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2020-12-31 | View |
| Vistra Corp. | $739,000,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $14,800,000.00 | 2020-12-31 | View |
| Falcon Minerals Corp | $342,000.00 | 2020-12-31 | View |
| Dow Inc. | $7,000,000.00 | 2020-12-31 | View |
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