CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $10,000,000.00 | 2022-12-31 | View |
| CAMPBELL SOUP CO | $11,000,000.00 | 2023-01-29 | View |
| CATERPILLAR INC | $411,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $2,114,000,000.00 | 2022-12-31 | View |
| ALLIENT INC | $7,284,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| Kellanova | $118,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $177,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $916,700,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $147,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $0.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $1,540,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $40,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $309,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $7,685,050,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $490,500,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $22,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $41,000,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $5,859,000.00 | 2022-12-31 | View |
| Citigroup Inc | $67,928,000,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,904,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $148,000,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $1,600,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $25,000,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $99,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $43,886,000,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $636,949.00 | 2022-12-31 | View |
| SM ENERGY CO | $47,006,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,796,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $7,666,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $16,178,000,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $523,143.00 | 2022-12-31 | View |
| ConocoPhillips | $785,000,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $34,000,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $104,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $272,052,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $25,000,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $29,500,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,598,000,000.00 | 2022-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $22,798,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $47,245,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $38,466,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $30,000,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $-120,000,000.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $24,322,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $81,000,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,500,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $929,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $3,486,000.00 | 2022-12-31 | View |
| Cool Company Ltd. | $8,255,000.00 | 2022-12-31 | View |
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