CY2022 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corporation | $25,307,000.00 | 2022-12-31 | View |
| 3M COMPANY | $102,000,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| Alphabet Inc. | $319,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,000,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $-309,000,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $34,583,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $109,883,000.00 | 2022-12-31 | View |
| CAMPBELL SOUP CO | $13,000,000.00 | 2023-01-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $91,000,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $263,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $44,169,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $762,000,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $573,000,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $4,713,000.00 | 2022-12-31 | View |
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