CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $69,600,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $1,200,000,000.00 | 2023-12-31 | View |
| Unum Group | $116,200,000.00 | 2023-12-31 | View |
| BOEING CO | $16,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2024-01-31 | View |
| JPMorgan Chase & Co | $14,655,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $148,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $6,400,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $2,000,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2023-12-31 | View |
| HP INC. | $119,000,000.00 | 2024-01-31 | View |
| WELLS FARGO & COMPANY/MN | $23,700,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,200,000,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $144,000,000.00 | 2023-12-30 | View |
| PFIZER INC | $768,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $169,000,000.00 | 2023-12-31 | View |
| KeyCorp | $1,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $139,500,000.00 | 2023-11-30 | View |
| TUCSON ELECTRIC POWER CO | $28,000,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| DEERE & CO | $691,000,000.00 | 2024-01-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $100,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $7,700,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $4,200,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $28,000,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $62,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $65,600,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $4,700,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $0.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $99,100,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $11,100,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $65,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $15,000,000,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $35,000,000.00 | 2023-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $43,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $30,021,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $21,957,000,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $4,100,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $0.00 | 2024-01-31 | View |
| DTE Energy Co | $967,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $542,000,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $0.00 | 2023-12-31 | View |
| Ameren Corporation | $98,000,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $1,800,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $80,000,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $5,900,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $15,800,000.00 | 2023-12-31 | View |
| SEMPRA | $215,000,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $0.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $17,500,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $-184,900,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $400,000.00 | 2023-12-29 | View |
| IDACORP, Inc. | $63,900,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2024-01-31 | View |
| MetLife, Inc. | $2,447,000,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $482,300,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $9,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2023-12-31 | View |
| ConocoPhillips | $181,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $29,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $15,600,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $333,000,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $34,000,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $342,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $928,200,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $11,000,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,003,000,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $0.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $376,941.00 | 2023-12-31 | View |
| Navient Corporation | $197,000,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| HealthLynked Corp. | $794,220.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $7,864,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $19,300,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $20,508,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $34,600,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $6,100,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $1,500,000,000.00 | 2023-12-30 | View |
| Hanover Bancorp, Inc. /NY | $2,200,000.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $9,100,000.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $539,000.00 | 2023-12-31 | View |
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