CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $3,000,000.00 | 2025-01-26 | View |
| CATERPILLAR INC | $385,000,000.00 | 2024-12-31 | View |
| 1st Source Corp | $16,727,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $70,000,000.00 | 2024-12-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2024-12-31 | View |
| KLA CORPORATION | $0.00 | 2024-12-31 | View |
| Old National Bancorp | $107,716,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $184,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $13,000,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $8,000,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $85,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $115,600,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $575,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $26,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $44,870,000,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $63,704,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $21,000,000.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $27,627,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $87,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $64,978,000,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $1,205,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $32,891,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $129,000,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $27,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $6,058,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $27,000,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $4,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2024-12-31 | View |
| JBT Marel Corporation | $42,700,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $47,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $-12,000,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $1,294,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $87,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $22,000.00 | 2024-12-31 | View |
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