CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $8,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $1,430,000,000.00 | 2023-12-31 | View |
| BOEING CO | $105,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $546,972,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $37,899,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $198,400,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $78,949,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $17,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $10,596,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $127,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $301,200,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $80,639,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,649,800,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $4,682,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $6,393,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $38,500,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,900,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $10,045,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $21,248,026,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $106,400,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $1,274,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $636,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $335,810,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,474,697,000.00 | 2023-12-31 | View |
| Citigroup Inc | $385,211,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $7,100,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $100,114,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $59,000,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $5,883,931.00 | 2023-12-31 | View |
| MORGAN STANLEY | $324,254,000,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,932,000,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $12,481,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $0.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $613,314,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $1,559,000,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $4,034,528.00 | 2023-12-31 | View |
| ConocoPhillips | $647,000,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $91,000,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $4,091,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $792,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $101,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $410,752,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $57,773,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $3,256,444,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $650,673,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,010,116,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,604,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,533,812,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,794,201,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $17,400,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,946,000,000.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $260,000,000.00 | 2023-12-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,028,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $333,000,000.00 | 2024-01-31 | View |
| Corteva, Inc. | $75,000,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $3,731,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $0.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $51,376.00 | 2023-12-31 | View |
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