CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $106,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $249,000,000.00 | 2023-12-31 | View |
| BOEING CO | $47,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $70,000,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COCA COLA CO | $1,039,000,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $13,000,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $1,700,000,000.00 | 2023-12-31 | View |
| HORMEL FOODS CORPORATION | $24,500,000.00 | 2024-01-28 | View |
| Bank of America Corporation | $36,200,000,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $7,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,538,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $1,321,000,000.00 | 2023-12-31 | View |
| KeyCorp | $473,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $817,000,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $32,000,000.00 | 2023-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $15,200,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,900,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $42,501,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $955,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $57,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $150,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $67,900,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| FIRST BANCORP | $330,000.00 | 2023-12-31 | View |
| Citigroup Inc | $26,101,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $184,000,000.00 | 2023-12-31 | View |
| COGNEX CORP | $0.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $818,000,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $1,552,260.00 | 2023-12-31 | View |
| MORGAN STANLEY | $42,065,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $0.00 | 2023-12-31 | View |
| StoneX Group Inc. | $6,477,700,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $164,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $72,000,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $529,000.00 | 2023-12-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,624,000,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-12-31 | View |
| IDACORP, Inc. | $36,600,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $636,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $62,044,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $56,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $3,000,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $22,973,000,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $1,144,223.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $5,400,000.00 | 2023-12-31 | View |
| ConocoPhillips | $47,000,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $-9,000,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $368,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $43,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $40,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $353,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,300,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $28,452,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $98,438,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $822,580,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $854,600,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,361,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,300,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,921,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,451,464,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,038,247,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,187,000,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $49,561,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2023-12-31 | View |
| BankUnited, Inc. | $0.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $29,000,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $218,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2023-12-31 | View |
| Phillips 66 | $18,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $216,000,000.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $9,000,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $933,218,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $16,678,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2024-01-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-12-31 | View |
| Adient plc | $5,000,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Vistra Corp. | $970,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,800,000.00 | 2023-12-31 | View |
| Dow Inc. | $22,000,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $925,000,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $801,000,000.00 | 2023-12-31 | View |
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