CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $51,100,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $160,000,000.00 | 2018-06-30 | View |
| UNUM GROUP | $46,700,000.00 | 2018-06-30 | View |
| BALL Corp | $9,000,000.00 | 2018-06-30 | View |
| BOEING CO | $18,000,000.00 | 2018-06-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2018-07-31 | View |
| JPMorgan Chase & Co | $10,796,000,000.00 | 2018-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2018-06-30 | View |
| EQT CORPORATION | $70,700,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $431,000,000.00 | 2018-06-30 | View |
| FIRST HAWAIIAN, INC. | $800,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $20,750,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $7,200,000.00 | 2018-05-27 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $634,000,000.00 | 2018-06-30 | View |
| HP INC. | $108,000,000.00 | 2018-07-31 | View |
| HOLLYFRONTIER CORP | $14,752,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $24,000,000.00 | 2018-06-30 | View |
| WELLS FARGO & COMPANY/MN | $7,300,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $506,500,000.00 | 2018-06-30 | View |
| PFIZER INC | $413,000,000.00 | 2018-07-01 | View |
| HSBC USA Inc. | $1,025,000,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $500,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $186,100,000.00 | 2018-06-30 | View |
| TUCSON ELECTRIC POWER CO | $93,000,000.00 | 2018-06-30 | View |
| UMB FINANCIAL CORP | $154,000.00 | 2018-06-30 | View |
| DEERE & CO | $331,000,000.00 | 2018-07-29 | View |
| NIKE, Inc. | $0.00 | 2018-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $687,000.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $557,000.00 | 2018-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,000,000,000.00 | 2018-06-30 | View |
| Valley National Bancorp | $2,100,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $13,000,000.00 | 2018-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $301,000,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $1,377,000,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $72,759,000.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $1,600,000,000.00 | 2018-06-30 | View |
| SCANA CORP | $24,100,000.00 | 2018-06-30 | View |
| USG CORP | $11,000,000.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORP. | $106,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $100,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $183,000,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $13,000,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $10,600,000.00 | 2018-06-30 | View |
| AMERIPRISE FINANCIAL INC | $374,000,000.00 | 2018-06-30 | View |
| Citigroup Inc. | $30,000,000,000.00 | 2018-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $65,563,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $77,000,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $27,970,000,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $17,026,000,000.00 | 2018-06-30 | View |
| CALPINE CORP | $393,000,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2018-07-31 | View |
| DTE Energy Co | $283,000,000.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $269,000,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $500,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $324,000,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $115,000,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $4,000,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $263,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $4,300,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $2,800,000.00 | 2018-06-30 | View |
| SEMPRA | $4,000,000.00 | 2018-06-30 | View |
| ONEOK, Inc. | $0.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $0.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $330,800,000.00 | 2018-06-30 | View |
| IDACORP, Inc. | $2,200,000.00 | 2018-06-30 | View |
| ROGUE ONE, INC. | $3,891,937.00 | 2018-06-30 | View |
| MEET GROUP, INC. | $1,400,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $186,100,000.00 | 2018-05-31 | View |
| United Parcel Service, Inc. | $0.00 | 2018-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-07-31 | View |
| METLIFE INC | $1,422,000,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $5,049,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $246,500,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2018-06-30 | View |
| MGE Energy, Inc. | $0.00 | 2018-06-30 | View |
| ConocoPhillips | $35,000,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1.00 | 2018-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $71,000,000.00 | 2018-06-30 | View |
| Mosaic Co | $44,700,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $58,000,000.00 | 2018-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $4,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,000,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $36,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $564,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $11,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $299,900,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $515,000.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $500,000.00 | 2018-06-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,500,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $2,861,000,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $20,000,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $163,000.00 | 2018-06-30 | View |
| United Financial Bancorp, Inc. | $4,300,000.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $314,000,000.00 | 2018-06-30 | View |
| Worldpay, Inc. | $2,900,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,200,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $100,000.00 | 2018-06-30 | View |
| APPYEA, INC. | $965,401.00 | 2018-06-30 | View |
| Navient Corporation | $684,000,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2018-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $12,300,000.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $1,377,000,000.00 | 2018-06-30 | View |
| Vistra Corp. | $862,000,000.00 | 2018-06-30 | View |
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