CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $33,000,000.00 | 2018-06-30 | View |
| AMERICAN EXPRESS CO | $510,000,000.00 | 2018-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $194,000,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $457,000,000.00 | 2018-06-30 | View |
| BOEING CO | $76,000,000.00 | 2018-06-30 | View |
| JPMorgan Chase & Co | $565,250,000,000.00 | 2018-06-30 | View |
| COMMERCE BANCSHARES, INC. | $6,239,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $157,000,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $37,200,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $699,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $360,600,000,000.00 | 2018-06-30 | View |
| WELLS FARGO & COMPANY/MN | $35,478,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,409,400,000.00 | 2018-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $11,000,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $9,600,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $250,000,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $3,070,000,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $23,700,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $538,000,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $533,900,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $653,405,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $27,000,000.00 | 2018-06-30 | View |
| NESTOR PARTNERS | $8,450,993.00 | 2018-06-30 | View |
| MORGAN STANLEY | $298,456,000,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,416,000,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $21,105,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $81,456,000.00 | 2018-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $740,000,000.00 | 2018-06-30 | View |
| FLUOR CORPORATION | $13,269,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $205,200,000.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $9,833,798.00 | 2018-06-30 | View |
| IBM CREDIT LLC | $5,000,000.00 | 2018-06-30 | View |
| Jazz Pharmaceuticals plc | $7,075,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $93,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $154,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $146,002,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $14,643,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of New York | $567,139,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $18,325,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,086,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $50,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $271,622,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $38,084,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $262,300,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $9,059,000,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $172,382,000.00 | 2018-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $869,097.00 | 2018-06-30 | View |
| SPRAGUE RESOURCES LP | $60,353,000.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $8,600,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $329,000,000.00 | 2018-07-31 | View |
| DuPont de Nemours, Inc. | $615,000,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $157,000,000.00 | 2018-06-30 | View |
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