CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $482,000,000.00 | 2016-09-30 | View |
| BOEING CO | $52,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $65,600,000,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $891,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $0.00 | 2016-09-30 | View |
| Bank of America Corporation | $45,100,000,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $2,800,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,700,000,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2016-10-31 | View |
| HSBC USA Inc. | $1,305,000,000.00 | 2016-09-30 | View |
| KeyCorp | $464,000,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $501,000,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2016-09-30 | View |
| STATE STREET CORP | $731,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $8,000,000.00 | 2016-10-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $419,000,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $3,788,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $87,361,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $43,575,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $1,377,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $47,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $0.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $20,000,000.00 | 2016-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $22,000,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $96,300,000.00 | 2016-09-30 | View |
| CHS Inc. | $811,000.00 | 2016-08-31 | View |
| Citigroup Inc. | $53,460,000,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $696,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $332,000,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $171,600,000.00 | 2016-09-30 | View |
| COGNEX CORP | $14,000.00 | 2016-10-02 | View |
| AMERICAN HONDA FINANCE CORP | $114,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $39,900,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $41,542,000,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $14,600,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,431,245.00 | 2016-09-30 | View |
| StoneX Group Inc. | $3,366,100,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $122,000,000.00 | 2016-09-30 | View |
| DTE Energy Co | $36,000,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $115,000,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $14,600,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $2,718,321.00 | 2016-09-30 | View |
| JANUS CAPITAL GROUP INC | $2,500,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $142,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $0.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2016-08-31 | View |
| NORTHERN STATES POWER CO | $2,800,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,962,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $67,000,000.00 | 2016-09-30 | View |
| Western New England Bancorp, Inc. | $1,100,000.00 | 2016-09-30 | View |
| ConocoPhillips | $6,000,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $393,276,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $115,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $88,000,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $85,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $900,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $200,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $152,064,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $468,200,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $392,300,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $910,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $204,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,912,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $25,299,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,006,002,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $9,400,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $19,817,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $118,791,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $0.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $35,000,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $651,800,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,613,988.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $142,000,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $5,226,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2016-10-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| ADIENT PLC | $1,000,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2016-10-31 | View |
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