CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CO | $214,000,000.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $16,000,000.00 | 2018-12-31 | View |
| Aflac Incorporated | $387,000,000.00 | 2018-12-31 | View |
| BOEING CO | $136,000,000.00 | 2018-12-31 | View |
| JPMORGAN CHASE & CO | $501,888,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $13,421,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $425,000,000.00 | 2018-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $21,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $41,300,000.00 | 2018-12-31 | View |
| 1st Source Corp | $110,881,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $37,000,000.00 | 2018-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $407,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $383,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $317,800,000,000.00 | 2018-12-31 | View |
| WELLS FARGO & COMPANY/MN | $32,047,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,388,400,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $247,000,000.00 | 2018-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,300,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000.00 | 2018-12-31 | View |
| SVB Financial Group | $98,050,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $2,716,000,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $7,900,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $294,000,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $769,100,000.00 | 2018-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $39,010,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $497,431,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $92,000,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $78,476,000.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $2,460,271.00 | 2018-12-31 | View |
| MORGAN STANLEY | $275,439,000,000.00 | 2018-12-31 | View |
| CALPINE CORP | $-188,000,000.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,201,000,000.00 | 2018-12-31 | View |
| DITECH HOLDING CORPORATION | $13,737,000.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $118,305,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $630,000,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $896,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $18,280,000.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $291,700,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $2,604,267.00 | 2018-12-31 | View |
| ConocoPhillips | $400,000,000.00 | 2018-12-31 | View |
| IBM CREDIT LLC | $37,000,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $1,460,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $147,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $139,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $41,502,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $21,379,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $468,568,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $84,674,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $309,552,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $163,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $123,662,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $234,679,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $176,200,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,436,000,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $8,538,000,000.00 | 2018-12-31 | View |
| BBVA USA Bancshares, Inc. | $196,734,000.00 | 2018-12-31 | View |
| AVAYA HOLDINGS CORP. | $47,000,000.00 | 2018-12-31 | View |
| Territorial Bancorp Inc. | $5,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $170,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $3,144,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $102,166,000.00 | 2018-12-31 | View |
| CAPRI HOLDINGS LTD | $200,000.00 | 2018-12-29 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $401,000,000.00 | 2019-01-31 | View |
| DuPont de Nemours, Inc. | $446,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $425,000,000.00 | 2018-12-31 | View |
| Corteva, Inc. | $21,000,000.00 | 2018-12-31 | View |
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