CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $458,000,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CO | $1,070,000,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $156,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $474,000,000.00 | 2020-06-30 | View |
| BOEING CO | $16,000,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $681,270,000,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $269,010,000.00 | 2020-06-30 | View |
| ECOLAB INC. | $99,900,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $14,000,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $432,000,000,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $67,881,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,329,600,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $7,223,000,000.00 | 2020-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,900,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,200,000.00 | 2020-06-30 | View |
| SVB Financial Group | $440,430,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $16,200,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $400,000,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $414,052,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $1,645,386,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $21,000,000.00 | 2020-06-30 | View |
| NESTOR PARTNERS | $2,159,122.00 | 2020-06-30 | View |
| MORGAN STANLEY | $426,305,000,000.00 | 2020-06-30 | View |
| CALPINE CORP | $78,000,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,835,000,000.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $764,430,000.00 | 2020-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $753,000,000.00 | 2020-06-30 | View |
| FLUOR CORPORATION | $6,095,000.00 | 2020-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $531,400,000.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $2,081,575.00 | 2020-06-30 | View |
| ConocoPhillips | $351,000,000.00 | 2020-06-30 | View |
| Jazz Pharmaceuticals plc | $1,454,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $24,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $56,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $22,845,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $12,103,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of New York | $584,804,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $8,130,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $16,835,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $29,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $41,315,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $95,994,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $266,500,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $989,800,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $9,973,000,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $877,940,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2020-06-30 | View |
| SPRAGUE RESOURCES LP | $221,730,000.00 | 2020-06-30 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2020-06-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $566,000,000.00 | 2020-07-31 | View |
| Corteva, Inc. | $120,000,000.00 | 2020-06-30 | View |
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