CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $110,100,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $713,000,000.00 | 2022-03-31 | View |
| Unum Group | $35,400,000.00 | 2022-03-31 | View |
| BALL Corp | $41,000,000.00 | 2022-03-31 | View |
| BOEING CO | $1,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2022-04-30 | View |
| JPMorgan Chase & Co | $19,101,000,000.00 | 2022-03-31 | View |
| EQT CORPORATION | $639,600,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $1,200,000,000.00 | 2022-03-31 | View |
| FIRST HAWAIIAN, INC. | $800,000.00 | 2022-03-31 | View |
| HP INC. | $60,000,000.00 | 2022-04-30 | View |
| WELLS FARGO & COMPANY/MN | $11,600,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $1,163,800,000.00 | 2022-03-31 | View |
| PepsiCo, Inc. | $219,000,000.00 | 2022-03-19 | View |
| PFIZER INC | $568,000,000.00 | 2022-04-03 | View |
| HSBC USA Inc. | $509,000,000.00 | 2022-03-31 | View |
| KeyCorp | $5,000,000.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $642,000,000.00 | 2022-02-28 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $2,900,000.00 | 2022-03-31 | View |
| DEERE & CO | $673,000,000.00 | 2022-05-01 | View |
| FIRST MERCHANTS CORP | $20,300,000.00 | 2022-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $195,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $5,000,000,000.00 | 2022-03-31 | View |
| Valley National Bancorp | $0.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $253,000,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $467,000,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $600,000.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $7,500,000,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $1,100,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $117,000,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $11,000,000.00 | 2022-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $278,699.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $9,100,000.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $467,000,000.00 | 2022-03-31 | View |
| Citigroup Inc | $19,000,000,000.00 | 2022-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $0.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $73,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $31,000,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $33,697,000,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $22,090,000,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $100,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $19,200,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $0.00 | 2022-04-30 | View |
| DTE Energy Co | $2,200,000,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $676,000.00 | 2022-03-31 | View |
| Ameren Corporation | $40,000,000.00 | 2022-03-31 | View |
| NRG Energy, Inc | $56,000,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $271,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $500,000.00 | 2022-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,900,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $11,000,000.00 | 2022-03-31 | View |
| ONEOK, Inc. | $0.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $6,800,000.00 | 2022-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $13,500,000.00 | 2022-04-01 | View |
| IDACORP, Inc. | $1,800,000.00 | 2022-03-31 | View |
| SALISBURY BANCORP, INC. | $-47,000.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $642,000,000.00 | 2022-02-28 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2022-04-30 | View |
| CIRCOR INTERNATIONAL, INC | $500,000.00 | 2022-04-03 | View |
| MetLife, Inc. | $1,637,000,000.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $312,900,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-03-31 | View |
| MGE Energy, Inc. | $0.00 | 2022-03-31 | View |
| ConocoPhillips | $212,000,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $139,000,000.00 | 2022-03-31 | View |
| MOSAIC CO | $13,300,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $365,000,000.00 | 2022-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $711,500,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,039,000,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $700,000.00 | 2022-03-31 | View |
| HOME BANCORP, INC. | $0.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $500,000.00 | 2022-03-31 | View |
| Nine Energy Service, Inc. | $74,600,000.00 | 2022-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $100,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $-12,500,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $972,000.00 | 2022-03-31 | View |
| Navient Corporation | $256,000,000.00 | 2022-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $600,000.00 | 2022-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,000,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $-10,300,000.00 | 2022-03-31 | View |
| HealthLynked Corp | $0.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $4,240,000.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $7,500,000.00 | 2022-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $12,311,000.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $2,700,000.00 | 2022-03-31 | View |
| WALT DISNEY CO/ | $991,000,000.00 | 2022-04-02 | View |
| Jupiter Acquisition Corp | $157,618,500.00 | 2022-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $539,000.00 | 2022-05-04 | View |
| HF SINCLAIR CORP | $5,207,000.00 | 2022-03-31 | View |
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