CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $760,000,000.00 | 2015-12-31 | View |
| BOEING CO | $23,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $61,600,000,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $641,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2015-12-31 | View |
| ANDEAVOR | $687,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $45,900,000,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $4,300,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,700,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2015-12-31 | View |
| HSBC USA Inc. | $1,530,000,000.00 | 2015-12-31 | View |
| KeyCorp | $494,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $368,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2015-12-31 | View |
| Chevron Corp | $2,254,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $1,120,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $12,800,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $15,600,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $314,000,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $4,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-608,000,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $21,000,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $37,871,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $1,048,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $0.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $19,500,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $132,200,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $4,000,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $42,609,000,000.00 | 2015-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,618,000,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $184,600,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $111,700,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| COGNEX CORP | $35,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $74,000,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $81,257.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $17,800,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $391,593,000,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $0.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $57,000,000.00 | 2015-12-31 | View |
| DTE Energy Co | $36,000,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $309,000,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $400,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,849,000,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $107,028,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $0.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $2,100,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $500,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $0.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $14,000,000.00 | 2015-11-30 | View |
| NORTHERN STATES POWER CO | $4,300,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,276,000,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $128,211.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $182,700,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $309,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $1,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $1,000,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $391,446,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $309,000,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $256,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $57,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $542,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $22,004,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $30,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $66,685,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $370,500,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $287,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $793,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $92,900,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,293,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $76,632,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $523,936,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,400,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $23,900,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $427,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $202,765,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $3,978,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $35,364,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $0.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $0.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $415,600,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $800,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $0.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $12,600,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $6,127,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2015-12-31 | View |
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