CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $212,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $1,917,000,000.00 | 2022-12-31 | View |
| BOEING CO | $33,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $69,200,000,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Comerica Incorporated | $4,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $2,100,000,000.00 | 2022-12-31 | View |
| General Electric Co | $0.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $8,000,000.00 | 2023-01-29 | View |
| LINCOLN NATIONAL CORPORATION | $172,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $37,800,000,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $53,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $12,754,000,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $46,000,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $1,529,000,000.00 | 2022-12-31 | View |
| KeyCorp | $1,262,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $555,000,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $27,700,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $13,400,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $53,914,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,571,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $79,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $39,000,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $157,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $579,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $65,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Citigroup Inc | $30,032,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $263,000,000.00 | 2022-12-31 | View |
| COGNEX CORP | $0.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,254,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $47,389,000,000.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $0.00 | 2022-12-31 | View |
| StoneX Group Inc. | $7,464,700,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $476,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $113,000,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $8,705,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,719,000,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $79,621,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $34,429,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $6,000,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $23,298,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $5,200,000.00 | 2022-12-31 | View |
| ConocoPhillips | $52,000,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $359,000,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $90,000,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $694,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $739,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $51,239,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $533,270,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of New York | $1,559,030,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,166,400,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $2,124,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,800,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,714,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,854,876,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,933,359,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,823,000,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $30,157,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| BankUnited, Inc. | $0.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $57,786,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $58,000,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $25,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $1,800,000.00 | 2022-12-31 | View |
| Phillips 66 | $90,000,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $295,000,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $857,507,000.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $14,490,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2023-01-31 | View |
| DUPONT DE NEMOURS, INC. | $17,000,000.00 | 2022-12-31 | View |
| Adient plc | $5,000,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $7,000,000.00 | 2022-12-31 | View |
| Vistra Corp. | $4,544,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $13,800,000.00 | 2022-12-31 | View |
| Dow Inc. | $80,000,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,048,000,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $691,000,000.00 | 2022-12-31 | View |
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