CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIENT INC | $1,666,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $0.00 | 2025-03-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $199,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $621,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $192,000,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $19,000,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $192,000,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $19,000,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $68,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $31,830,000,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,331,000.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $253,000,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $7,000,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $44,988,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $8,200,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $155,000,000.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $19,000,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $387,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $46,260,000.00 | 2025-03-31 | View |
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