CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $223,000,000.00 | 2022-09-30 | View |
| American International Group, Inc. | $2,263,000,000.00 | 2022-09-30 | View |
| BOEING CO | $38,000,000.00 | 2022-09-30 | View |
| JPMorgan Chase & Co | $81,700,000,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $277,000,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $2,100,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $173,000,000.00 | 2022-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $106,000,000.00 | 2022-09-30 | View |
| Bank of America Corporation | $44,800,000,000.00 | 2022-09-30 | View |
| XCEL ENERGY INC | $22,000,000.00 | 2022-09-30 | View |
| WELLS FARGO & COMPANY/MN | $11,397,000,000.00 | 2022-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,000,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $2,674,000,000.00 | 2022-09-30 | View |
| KeyCorp | $1,925,000,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $717,000,000.00 | 2022-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2022-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,000,000.00 | 2022-09-30 | View |
| CVB FINANCIAL CORP. | $57,693,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $2,572,000,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $5,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $30,000,000.00 | 2022-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $140,000,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $4,000,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,145,000,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,700,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| EOG RESOURCES, INC. | $546,000,000.00 | 2022-09-30 | View |
| CHS Inc. | $1,424,000.00 | 2022-08-31 | View |
| Citigroup Inc | $44,172,000,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $268,000,000.00 | 2022-09-30 | View |
| Cognex Corporation | $0.00 | 2022-10-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,325,000,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $57,488,000,000.00 | 2022-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2022-09-30 | View |
| StoneX Group Inc. | $10,505,000,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $889,000,000.00 | 2022-09-30 | View |
| DTE Energy Co | $278,000,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,909,000,000.00 | 2022-09-30 | View |
| ONEOK, Inc. | $20,100,000.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $600,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $69,107,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $15,582,000.00 | 2022-09-30 | View |
| NORTHERN STATES POWER CO | $9,000,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $24,251,000,000.00 | 2022-09-30 | View |
| ConocoPhillips | $32,000,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-11,000,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $699,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $598,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $55,012,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $512,282,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of New York | $1,653,660,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,176,400,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $2,182,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,800,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,720,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,790,630,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,997,942,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,102,000,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $-100,524,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-09-30 | View |
| BankUnited, Inc. | $0.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $61,592,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2022-09-30 | View |
| HOMESTREET, INC. | $100,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-09-30 | View |
| Phillips 66 | $45,000,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $310,000,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $870,805,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $19,416,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $0.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2022-10-31 | View |
| DUPONT DE NEMOURS, INC. | $41,000,000.00 | 2022-09-30 | View |
| Adient plc | $19,000,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $4,000,000.00 | 2022-09-30 | View |
| Vistra Corp. | $1,552,000,000.00 | 2022-09-30 | View |
| DELEK US HOLDINGS, INC. | $24,200,000.00 | 2022-09-30 | View |
| Dow Inc. | $54,000,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $5,336,000,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $104,000,000.00 | 2022-09-30 | View |
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