CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $26,000,000.00 | 2024-01-28 | View |
| CATERPILLAR INC | $253,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $23,140,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $95,000,000.00 | 2023-12-30 | View |
| Kellanova | $48,000,000.00 | 2023-12-30 | View |
| 3M COMPANY | $97,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2023-12-31 | View |
| KLA CORPORATION | $823,000.00 | 2023-12-31 | View |
| Old National Bancorp | $131,716,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $417,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $114,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $21,248,026,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $179,200,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $500,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $35,000,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Citigroup Inc | $37,827,000,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $68,798,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $9,699,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $52,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $38,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $47,506,000,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $700,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,705,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $50,561,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $21,654,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $27,154,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $191,000,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $855,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $20,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $6,800,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $30,240,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $7,653,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $254,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $0.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $-350,000,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $104,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $216,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $5,570,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2023-12-31 | View |
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