CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $47,300,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $794,000,000.00 | 2024-09-30 | View |
| Unum Group | $130,200,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $3,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2024-10-31 | View |
| JPMorgan Chase & Co | $15,954,000,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $88,000,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $0.00 | 2024-09-30 | View |
| US BANCORP \DE\ | $1,600,000,000.00 | 2024-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2024-09-30 | View |
| HP INC. | $59,000,000.00 | 2024-10-31 | View |
| WELLS FARGO & COMPANY/MN | $22,100,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,200,000,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $171,000,000.00 | 2024-09-07 | View |
| PFIZER INC | $910,000,000.00 | 2024-09-29 | View |
| HSBC USA Inc. | $110,000,000.00 | 2024-09-30 | View |
| KeyCorp | $2,000,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $79,900,000.00 | 2024-08-31 | View |
| TUCSON ELECTRIC POWER CO | $24,000,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| DEERE & CO | $562,000,000.00 | 2024-10-27 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $12,600,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $3,100,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $19,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $121,000,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $30,200,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $4,300,000,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $167,000,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $66,400,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $8,300,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $121,000,000.00 | 2024-09-30 | View |
| Citigroup Inc | $14,000,000,000.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $35,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $52,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $30,188,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $23,138,000,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $4,500,000.00 | 2024-09-30 | View |
| PPL Corporation | $18,000,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2024-10-31 | View |
| DTE Energy Co | $482,000,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $596,000,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $0.00 | 2024-09-30 | View |
| Ameren Corporation | $78,000,000.00 | 2024-09-30 | View |
| Tompkins Financial Corp | $4,900,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $31,000,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $5,500,000.00 | 2024-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $10,200,000.00 | 2024-09-30 | View |
| SEMPRA | $114,000,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $-29,700,000.00 | 2024-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $42,200,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2024-09-27 | View |
| IDACORP, Inc. | $19,700,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2024-10-31 | View |
| MetLife, Inc. | $3,001,000,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $403,600,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2024-09-30 | View |
| ConocoPhillips | $62,000,000.00 | 2024-09-30 | View |
| Regions Financial Corporation | $45,000,000.00 | 2024-09-30 | View |
| MOSAIC CO | $9,400,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $222,000,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,000,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $198,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $631,200,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $3,400,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,300,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $5,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $681,000,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $0.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,300,000.00 | 2024-09-30 | View |
| HOME BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Accenture plc | $90,567,000.00 | 2024-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $11,600,000.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $397,811.00 | 2024-09-30 | View |
| NAVIENT CORP | $170,000,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $23,000,000.00 | 2024-10-31 | View |
| HealthLynked Corp. | $1,037,535.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $118,000.00 | 2024-09-30 | View |
| Southern States Bancshares, Inc. | $6,278,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $14,500,000.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $17,892,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $36,800,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,100,000,000.00 | 2024-09-28 | View |
| Hanover Bancorp, Inc. /NY | $3,000,000.00 | 2024-09-30 | View |
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