CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $81,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $555,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $44,400,000.00 | 2021-06-30 | View |
| BALL Corp | $12,000,000.00 | 2021-06-30 | View |
| BOEING CO | $1,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2021-07-31 | View |
| BRT APARTMENTS CORP. | $15,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $20,607,000,000.00 | 2021-06-30 | View |
| EQT CORPORATION | $1,166,300,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $1,000,000,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $23,300,000.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $11,000,000.00 | 2021-05-30 | View |
| HP INC. | $95,000,000.00 | 2021-07-31 | View |
| HOLLYFRONTIER CORP | $22,523,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $10,400,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $580,900,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $133,000,000.00 | 2021-06-12 | View |
| PFIZER INC | $618,000,000.00 | 2021-07-04 | View |
| HSBC USA Inc. | $173,000,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $7,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $508,200,000.00 | 2021-05-31 | View |
| TUCSON ELECTRIC POWER CO | $76,000,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $6,600,000.00 | 2021-06-30 | View |
| DEERE & CO | $87,000,000.00 | 2021-08-01 | View |
| NIKE, Inc. | $364,000,000.00 | 2021-05-31 | View |
| FIRST MERCHANTS CORP | $47,800,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,600,000,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $79,600,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $55,000,000.00 | 2021-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $307,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $546,000,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $30,100,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $3,300,000,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $42,200,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $89,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $4,584,251.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $13,300,000.00 | 2021-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $307,000,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $21,000,000,000.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $33,300,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $97,000,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $59,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $33,896,000,000.00 | 2021-06-30 | View |
| Morgan Stanley | $20,227,000,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,600,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $4,100,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $0.00 | 2021-07-31 | View |
| DTE Energy Co | $969,000,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $32,700,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $66,000,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $151,400,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $7,700,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $25,000,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $26,000,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $0.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $46,200,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $725,200,000.00 | 2021-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $42,200,000.00 | 2021-07-02 | View |
| IDACORP, Inc. | $1,000,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $2,747,418.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $-8,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $508,200,000.00 | 2021-05-31 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2021-07-31 | View |
| CIRCOR INTERNATIONAL, INC. | $9,700,000.00 | 2021-07-04 | View |
| METLIFE, INC. | $1,502,000,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $170,000,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $14,000,000.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $0.00 | 2021-06-30 | View |
| ConocoPhillips | $86,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $100,000,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $115,000,000.00 | 2021-06-30 | View |
| MOSAIC CO | $7,200,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $13,000,000.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $800,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $90,900,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $749,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $500,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,244,000,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $631,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,100,000.00 | 2021-06-30 | View |
| Home Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $37,500,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $14,200,000.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $2,200,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $22,800,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $14,478,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $254,000,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $4,000,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $4,600,000.00 | 2021-07-03 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $10,000,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $11,500,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $546,000,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $1,569,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $13,700,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $34,156,000.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $14,600,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $28,663,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $225,000,000.00 | 2021-07-03 | View |
| Jupiter Acquisition Corporation | $157,618,500.00 | 2021-06-30 | View |
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