CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $491,351,000,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $9,000,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $982,000,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $2,807,000,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $204,000,000.00 | 2018-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $100,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $500,000.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $2,869,000,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $2,100,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $880,000,000.00 | 2018-06-30 | View |
| DTE Energy Co | $265,000,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $26,000,000.00 | 2018-06-30 | View |
| SYKES ENTERPRISES INC | $1,400,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,318,000,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $3,231,934,000.00 | 2018-05-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $115,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $125,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $44,505,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,528,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of New York | $374,576,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $89,886,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $406,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $63,827,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $170,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $91,382,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $234,869,000.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,035,900.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $108,000,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $-9,000,000.00 | 2018-06-30 | View |
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