CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $23,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $201,000,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $24,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $60,800,000,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| COCA COLA CO | $735,000,000.00 | 2024-12-31 | View |
| Comerica Incorporated | $0.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $1,900,000,000.00 | 2024-12-31 | View |
| HORMEL FOODS CORPORATION | $-600,000.00 | 2025-01-26 | View |
| Bank of America Corporation | $29,200,000,000.00 | 2024-12-31 | View |
| Xcel Energy Inc. | $2,000,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,069,000,000.00 | 2024-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $1,291,000,000.00 | 2024-12-31 | View |
| KeyCorp | $411,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,006,000,000.00 | 2024-12-31 | View |
| TYSON FOODS, INC. | $55,000,000.00 | 2024-12-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $1,029,000,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $31,000,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $99,000,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $150,000.00 | 2024-12-31 | View |
| Citigroup Inc | $28,570,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $207,000,000.00 | 2024-12-31 | View |
| COGNEX CORP | $0.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $433,000,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $14,702.00 | 2024-12-31 | View |
| MORGAN STANLEY | $44,326,000,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2024-12-31 | View |
| StoneX Group Inc. | $7,026,400,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $102,000,000.00 | 2024-12-31 | View |
| DTE Energy Co | $0.00 | 2024-12-31 | View |
| BANNER CORPORATION | $0.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,376,000,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $10,000,000.00 | 2024-12-31 | View |
| American National Group Inc. | $0.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $1,160,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $72,000,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $16,962,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,800,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $75,000,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $1,000,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $28,141,000,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $44,821.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2024-12-31 | View |
| ConocoPhillips | $73,000,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,000,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $204,000,000.00 | 2024-12-31 | View |
| Regions Financial Corporation | $87,000,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $38,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $210,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $815,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $39,354,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $60,978,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $493,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $658,400,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $826,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $898,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,046,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,030,169,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $513,258,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,374,000,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $7,916,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $13,000,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $0.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $8,896,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $12,000,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $200,000.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $2,000,000.00 | 2024-12-31 | View |
| Phillips 66 | $62,000,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $261,000,000.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $3,000,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,061,026,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $72,000,000.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $20,214,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2025-01-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2024-12-31 | View |
| Adient plc | $5,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $7,500,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $4,763,000.00 | 2024-12-31 | View |
| Dow Inc. | $16,000,000.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $0.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $602,000,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $664,000,000.00 | 2024-12-31 | View |
| ECB BANCORP, INC. | $570,000.00 | 2024-12-31 | View |
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