CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $2,129,000,000.00 | 2021-03-31 | View |
| BOEING CO | $37,000,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $60,200,000,000.00 | 2021-03-31 | View |
| CONAGRA BRANDS, INC. | $1,500,000.00 | 2021-02-28 | View |
| COMERICA INCORPORATED | $227,000,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $783,000,000.00 | 2021-03-31 | View |
| General Electric Company | $6,000,000.00 | 2021-03-31 | View |
| Lincoln National Corporation | $587,000,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $34,000,000,000.00 | 2021-03-31 | View |
| XCEL ENERGY INC | $18,000,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $4,500,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $7,000,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $1,953,000,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $861,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $1,349,000,000.00 | 2021-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $6,000,000.00 | 2021-04-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $35,000,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $13,134,000.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $19,114,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,295,000,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,000,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $9,380,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $130,000,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $250,000,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,701,000.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $63,800,000.00 | 2021-03-31 | View |
| Citigroup Inc. | $53,215,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $169,000,000.00 | 2021-03-31 | View |
| Cognex Corporation | $0.00 | 2021-04-04 | View |
| AMERICAN HONDA FINANCE CORPORATION | $591,000,000.00 | 2021-03-31 | View |
| NESTOR PARTNERS | $633,761.00 | 2021-03-31 | View |
| Morgan Stanley | $44,462,000,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $143,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $4,351,100,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $310,000,000.00 | 2021-03-31 | View |
| DTE Energy Co | $12,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,003,000,000.00 | 2021-03-31 | View |
| ONEOK, Inc. | $54,400,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $86,233,000.00 | 2021-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $269,000,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $86,858,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO | $11,000,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $18,781,000,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $567,820.00 | 2021-03-31 | View |
| MGE Energy, Inc. | $0.00 | 2021-03-31 | View |
| ConocoPhillips | $1,000,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $92,000,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $31,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $398,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $289,773,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $605,290,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $122,700,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $57,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $406,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $719,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $624,092,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $424,930,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $982,000,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $77,466,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2021-03-31 | View |
| BankUnited, Inc. | $0.00 | 2021-03-31 | View |
| Marathon Petroleum Corporation | $11,000,000.00 | 2021-03-31 | View |
| HOMESTREET, INC. | $13,800,000.00 | 2021-03-31 | View |
| Athene Holding Ltd | $0.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $3,500,000.00 | 2021-03-31 | View |
| Phillips 66 | $78,000,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $197,000,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $901,673,000.00 | 2021-03-31 | View |
| PLAINS GP HOLDINGS LP | $269,000,000.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $5,297,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $33,381,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $0.00 | 2021-04-30 | View |
| DUPONT DE NEMOURS, INC. | $7,000,000.00 | 2021-03-31 | View |
| Adient plc | $10,000,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $0.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2021-03-31 | View |
| VISTRA CORP. | $185,000,000.00 | 2021-03-31 | View |
| Dow Inc. | $24,000,000.00 | 2021-03-31 | View |
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