CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $16,000,000.00 | 2025-01-26 | View |
| CATERPILLAR INC | $276,000,000.00 | 2024-12-31 | View |
| ALLIENT INC | $2,575,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $0.00 | 2024-12-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $289,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $20,197,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $856,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $121,000,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $268,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $225,600,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $73,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $121,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $53,774,000,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,978,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $12,000,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $125,000,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $19,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $31,801,000,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $730,971.00 | 2024-12-31 | View |
| SM ENERGY CO | $39,500,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,105,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $21,574,000,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $451,082.00 | 2024-12-31 | View |
| ConocoPhillips | $210,000,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $253,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $18,000,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $64,131,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $151,135,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $4,700,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $9,538,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $491,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $1,216,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $9,511,000.00 | 2024-12-31 | View |
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