CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $230,000,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $1,146,129,000,000.00 | 2016-03-31 | View |
| COMMERCE BANCSHARES, INC. | $27,195,000.00 | 2016-03-31 | View |
| ECOLAB INC. | $41,500,000.00 | 2016-03-31 | View |
| 1st Source Corp | $185,080,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,820,000,000.00 | 2016-03-31 | View |
| HP INC. | $357,000,000.00 | 2016-04-30 | View |
| Bank of America Corporation | $850,700,000,000.00 | 2016-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,700,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,600,000.00 | 2016-03-31 | View |
| ST JUDE MEDICAL INC | $36,000,000.00 | 2016-04-02 | View |
| DOMINION ENERGY, INC | $430,000,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $5,411,000,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $49,000,000.00 | 2016-03-31 | View |
| WORLD KINECT CORPORATION | $410,900,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $595,564,000.00 | 2016-03-31 | View |
| CALGON CARBON CORP | $1,338,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2016-04-30 | View |
| The Hartford Insurance Group, Inc. | $2,361,000,000.00 | 2016-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $577,493,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $75,275,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $560,093,000,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $4,419,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $795,000,000.00 | 2016-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $182,000,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,317,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $220,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,097,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $327,703,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $115,438,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $1,010,197,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $464,800,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $639,302,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,951,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $339,813,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $907,215,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $394,700,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,190,000,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $19,240,000,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $85,461,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $524,567,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,443,000.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-03-31 | View |
| SPRAGUE RESOURCES LP | $25,784,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $133,356,000.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $13,745,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $395,000,000.00 | 2016-04-30 | View |
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