CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $898,600,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $18,900,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $5,810,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $2,069,000,000.00 | 2025-02-01 | View |
| GATX Corporation | $198,900,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $8,387,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $5,987,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $188,202,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,507,500,000.00 | 2024-12-31 | View |
| PACCAR Inc | $543,100,000.00 | 2024-12-31 | View |
| PFIZER INC | $7,154,000,000.00 | 2024-12-31 | View |
| Sysco Corporation | $489,000,000.00 | 2024-12-28 | View |
| Merck & Co., Inc. | $1,509,000,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $47,849,000,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $14,908,000,000.00 | 2024-12-31 | View |
| Apple Inc. | $13,300,000,000.00 | 2024-12-28 | View |
| AMERISERV FINANCIAL INC /PA/ | $169,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,730,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $147,910,000,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $15,200,000.00 | 2024-12-31 | View |
| WAFD, INC. | $7,095,344,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $107,241,000,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $437,759,000.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $279,000,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $2,769,600,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $7,562,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $22,142,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,399,539,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $94,261,177,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,723,851,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $25,182,096,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $2,941,000,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $0.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $749,700,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $10,369,000,000.00 | 2024-12-28 | View |
| HPS Corporate Lending Fund | $1,802,092,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $2,644,000,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2024-12-31 | View |
| Ferguson Enterprises Inc. | $150,000,000.00 | 2025-01-31 | View |
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