CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $-195,000,000.00 | 2023-03-31 | View |
| TARGET CORPORATION | $-65,000,000.00 | 2023-04-29 | View |
| GENERAL ELECTRIC COMPANY | $1,226,000,000.00 | 2023-03-31 | View |
| HORMEL FOODS CORPORATION | $-13,701,000.00 | 2023-04-30 | View |
| Bank of America Corporation | $-12,629,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $-244,900,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,278,000,000.00 | 2023-03-31 | View |
| Amgen Inc. | $-343,000,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $-114,000,000.00 | 2023-03-02 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-83,000,000.00 | 2023-03-31 | View |
| Citigroup Inc | $-2,928,000,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $-7,714,000,000.00 | 2023-03-31 | View |
| VISA INC. | $-254,000,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $80,000,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-158,000,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $-3,114,000.00 | 2023-03-31 | View |
| Zoetis Inc. | $-26,000,000.00 | 2023-03-31 | View |
| ZSCALER, INC. | $-650,000.00 | 2023-04-30 | View |
| WALT DISNEY CO/ | $-1,431,000,000.00 | 2023-04-01 | View |
| HPS Corporate Lending Fund | $-7,773,000.00 | 2023-03-31 | View |
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