CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $1,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $280,000,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $1,998,000,000.00 | 2016-12-31 | View |
| BOEING CO | $247,000,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $893,239,000,000.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $13,339,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $378,000,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $50,200,000.00 | 2016-12-31 | View |
| 1st Source Corp | $169,716,000.00 | 2016-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,365,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $206,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $628,300,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $87,188,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,376,100,000.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $700,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $674,048,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $748,821,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $155,000,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $4,902,000,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,400,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $332,500,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $383,138,000.00 | 2016-12-31 | View |
| CALGON CARBON Corp | $1,452,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,977,000,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $146,592,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $38,521,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $428,983,000,000.00 | 2016-12-31 | View |
| CALPINE CORP | $162,000,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,438,000,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $11,804,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $82,323,000.00 | 2016-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $278,000,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $961,800,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $97,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $81,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $744,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $106,667,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $102,065,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $443,903,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $200,904,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $460,287,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,073,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $103,107,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Dallas | $457,285,000.00 | 2016-12-31 | View |
| Seaspan CORP | $230,764,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $262,300,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,802,000,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $14,448,000,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $345,334,000.00 | 2016-12-31 | View |
| Territorial Bancorp Inc. | $104,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $95,339,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $107,969,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $397,000,000.00 | 2017-01-31 | View |
| DuPont de Nemours, Inc. | $378,000,000.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $3,000,000.00 | 2017-01-31 | View |
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