CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $33,400,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $301,000,000.00 | 2018-09-30 | View |
| UNUM GROUP | $46,500,000.00 | 2018-09-30 | View |
| Ball Corporation | $8,000,000.00 | 2018-09-30 | View |
| BOEING CO | $17,000,000.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2018-10-31 | View |
| JPMORGAN CHASE & CO | $10,103,000,000.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $0.00 | 2018-09-30 | View |
| EQT CORPORATION | $109,200,000.00 | 2018-09-30 | View |
| US BANCORP \DE\ | $443,000,000.00 | 2018-09-30 | View |
| FIRST HAWAIIAN, INC. | $200,000.00 | 2018-09-30 | View |
| General Electric Company | $12,894,000,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $686,000,000.00 | 2018-09-30 | View |
| HP INC. | $68,000,000.00 | 2018-10-31 | View |
| HOLLYFRONTIER CORP | $10,473,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $120,000,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2018-09-29 | View |
| WELLS FARGO & COMPANY/MN | $7,700,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $307,500,000.00 | 2018-09-30 | View |
| PFIZER INC | $545,000,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $1,073,000,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $700,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $106,300,000.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $69,000,000.00 | 2018-09-30 | View |
| UMB FINANCIAL CORP | $563,000.00 | 2018-09-30 | View |
| DEERE & CO | $350,000,000.00 | 2018-10-28 | View |
| NIKE, Inc. | $0.00 | 2018-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $124,000.00 | 2018-09-30 | View |
| FIRST MERCHANTS CORP | $394,000.00 | 2018-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,200,000,000.00 | 2018-09-30 | View |
| Valley National Bancorp | $1,800,000.00 | 2018-09-30 | View |
| DOMINION ENERGY, INC | $22,000,000.00 | 2018-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $409,000,000.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $1,726,000,000.00 | 2018-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $71,684,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $1,500,000,000.00 | 2018-09-30 | View |
| SCANA CORP | $20,800,000.00 | 2018-09-30 | View |
| USG CORP | $11,000,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $34,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $163,000,000.00 | 2018-09-30 | View |
| WORLD KINECT CORPORATION | $11,100,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $10,900,000.00 | 2018-09-30 | View |
| AMERIPRISE FINANCIAL INC | $483,000,000.00 | 2018-09-30 | View |
| Citigroup Inc. | $37,000,000,000.00 | 2018-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $58,935,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $69,000,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $27,110,000,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $16,081,000,000.00 | 2018-09-30 | View |
| CALPINE CORP | $200,000,000.00 | 2018-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-09-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2018-10-31 | View |
| DTE Energy Co | $363,000,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $318,000,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $300,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $299,000,000.00 | 2018-09-29 | View |
| AMEREN CORPORATION | $120,000,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $6,000,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $162,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $3,400,000.00 | 2018-09-30 | View |
| SEMPRA | $3,000,000.00 | 2018-09-30 | View |
| ONEOK, Inc. | $0.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $0.00 | 2018-09-30 | View |
| IDACORP, Inc. | $600,000.00 | 2018-09-30 | View |
| ROGUE ONE, INC. | $3,857,400.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $1,100,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $106,300,000.00 | 2018-08-31 | View |
| United Parcel Service, Inc. | $0.00 | 2018-09-30 | View |
| METLIFE INC | $1,578,000,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $6,307,000.00 | 2018-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $233,200,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2018-09-30 | View |
| ConocoPhillips | $44,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2018-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $66,000,000.00 | 2018-09-30 | View |
| Mosaic Co | $41,100,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $53,000,000.00 | 2018-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,000,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $48,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $336,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $11,300,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $276,800,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $599,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $1,811,000,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $12,000,000.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $179,000.00 | 2018-09-30 | View |
| Accenture plc | $140,690,000.00 | 2018-08-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $6,500,000.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $345,000,000.00 | 2018-09-30 | View |
| Worldpay, Inc. | $600,000.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,600,000.00 | 2018-09-30 | View |
| Navient Corporation | $745,000,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2018-10-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2018-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $290,000,000.00 | 2018-10-31 | View |
| Four Corners Property Trust, Inc. | $12,600,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $1,726,000,000.00 | 2018-09-30 | View |
| Vistra Corp. | $629,000,000.00 | 2018-09-30 | View |
| Walt Disney Co | $299,000,000.00 | 2018-09-29 | View |
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