CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $116,900,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $154,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $51,400,000.00 | 2018-03-31 | View |
| BALL Corp | $20,000,000.00 | 2018-03-31 | View |
| BOEING CO | $15,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $38,000,000.00 | 2018-04-30 | View |
| JPMorgan Chase & Co | $11,022,000,000.00 | 2018-03-31 | View |
| COMERICA INCORPORATED | $0.00 | 2018-03-31 | View |
| EQT CORPORATION | $9,000,000.00 | 2018-03-31 | View |
| US BANCORP \DE\ | $669,000,000.00 | 2018-03-31 | View |
| FIRST HAWAIIAN, INC. | $1,800,000.00 | 2018-03-31 | View |
| General Electric Company | $13,627,000,000.00 | 2018-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $598,000,000.00 | 2018-03-31 | View |
| HP INC. | $217,000,000.00 | 2018-04-30 | View |
| HOLLYFRONTIER CORP | $8,619,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $42,000,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $7,300,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $217,600,000.00 | 2018-03-31 | View |
| PFIZER INC | $540,000,000.00 | 2018-04-01 | View |
| HSBC USA Inc. | $816,000,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $77,600,000.00 | 2018-03-31 | View |
| TUCSON ELECTRIC POWER CO | $39,000,000.00 | 2018-03-31 | View |
| UMB FINANCIAL CORP | $1,300,000.00 | 2018-03-31 | View |
| DEERE & CO | $344,000,000.00 | 2018-04-29 | View |
| NIKE, Inc. | $565,000,000.00 | 2018-02-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| FIRST MERCHANTS CORP | $1,068,000.00 | 2018-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,900,000,000.00 | 2018-03-31 | View |
| Valley National Bancorp | $2,400,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $2,000,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $277,000,000.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,000,000.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $1,198,000,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $138,689,000.00 | 2018-03-31 | View |
| NEXTERA ENERGY, INC. | $1,600,000,000.00 | 2018-03-31 | View |
| SCANA CORP | $26,200,000.00 | 2018-03-31 | View |
| USG CORP | $15,000,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $288,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,100,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $201,000,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $10,800,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $7,300,000.00 | 2018-03-31 | View |
| AMERIPRISE FINANCIAL INC | $345,000,000.00 | 2018-03-31 | View |
| Citigroup Inc. | $29,000,000,000.00 | 2018-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $69,545,000.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $96,000,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $27,062,000,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $17,213,000,000.00 | 2018-03-31 | View |
| CALPINE CORP | $525,000,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2018-04-30 | View |
| DTE Energy Co | $290,000,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $514,000,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $800,000.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $535,000,000.00 | 2018-03-31 | View |
| AMEREN CORPORATION | $105,000,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $456,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $11,900,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $3,800,000.00 | 2018-03-31 | View |
| SEMPRA | $1,000,000.00 | 2018-03-31 | View |
| ONEOK, Inc. | $0.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,000,000.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $402,700,000.00 | 2018-03-31 | View |
| IDACORP, Inc. | $3,300,000.00 | 2018-03-31 | View |
| ROGUE ONE, INC. | $2,019,750.00 | 2018-03-31 | View |
| MEET GROUP, INC. | $4,100,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $77,600,000.00 | 2018-02-28 | View |
| United Parcel Service, Inc. | $0.00 | 2018-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2018-04-30 | View |
| METLIFE INC | $1,572,000,000.00 | 2018-03-31 | View |
| BELMOND LTD. | $4,365,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $260,300,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2018-03-31 | View |
| ConocoPhillips | $61,000,000.00 | 2018-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $71,000,000.00 | 2018-03-31 | View |
| Mosaic Co | $34,200,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $56,000,000.00 | 2018-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $9,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,000,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $30,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $874,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,600,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $299,300,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $839,000.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $2,000,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $700,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2018-03-31 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,600,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $21,000,000.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $0.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2018-03-31 | View |
| United Financial Bancorp, Inc. | $1,600,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $224,000,000.00 | 2018-03-31 | View |
| WORLDPAY, INC. | $2,500,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,900,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $400,000.00 | 2018-03-31 | View |
| APPYEA, INC. | $9,371.00 | 2018-03-31 | View |
| Navient Corporation | $579,000,000.00 | 2018-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2018-04-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2018-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $10,100,000.00 | 2018-03-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $1,198,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $758,000,000.00 | 2018-03-31 | View |
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