CY2026 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $144,000,000.00 | 2026-03-31 | View |
| CATERPILLAR INC | $-67,000,000.00 | 2026-03-31 | View |
| TARGET CORPORATION | $-65,000,000.00 | 2026-05-02 | View |
| GENERAL ELECTRIC COMPANY | $930,000,000.00 | 2026-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $-112,000,000.00 | 2026-03-31 | View |
| Bank of America Corporation | $-1,798,000,000.00 | 2026-03-31 | View |
| NORDSON CORPORATION | $6,404,000.00 | 2026-04-30 | View |
| NORTHERN TRUST CORPORATION | $-161,000,000.00 | 2026-03-31 | View |
| PFIZER INC | $-248,000,000.00 | 2026-03-29 | View |
| HSBC USA Inc. | $-137,000,000.00 | 2026-03-31 | View |
| Sysco Corporation | $5,000,000.00 | 2026-03-28 | View |
| Merck & Co., Inc. | $57,000,000.00 | 2026-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,307,000,000.00 | 2026-03-31 | View |
| SCHWAB CHARLES CORP | $-97,000,000.00 | 2026-03-31 | View |
| Amgen Inc. | $-183,000,000.00 | 2026-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $30,000,000.00 | 2026-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $3,539,000.00 | 2026-03-31 | View |
| United Parcel Service, Inc. | $3,000,000.00 | 2026-03-31 | View |
| Mondelez International, Inc. | $-9,000,000.00 | 2026-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $7,400,000.00 | 2026-03-31 | View |
| Federal Home Loan Bank of New York | $117,510,000.00 | 2026-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-209,002,000.00 | 2026-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2026-03-31 | View |
| VISA INC. | $-113,000,000.00 | 2026-03-31 | View |
| Philip Morris International Inc. | $-21,000,000.00 | 2026-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-77,000,000.00 | 2026-03-31 | View |
| Zoetis Inc. | $-16,000,000.00 | 2026-03-31 | View |
| Goldman Sachs BDC, Inc. | $-8,069,000.00 | 2026-03-31 | View |
| Flutter Entertainment plc | $-1,000,000.00 | 2026-03-31 | View |
| Ingersoll Rand Inc. | $12,400,000.00 | 2026-03-31 | View |
| ZSCALER, INC. | $-7,200,000.00 | 2026-04-30 | View |
| WALT DISNEY CO/ | $-715,000,000.00 | 2026-03-28 | View |
| HPS Corporate Lending Fund | $13,474,000.00 | 2026-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $9,000,000.00 | 2026-03-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2026-03-31 | View |
| HPS Corporate Capital Solutions Fund | $-792,000.00 | 2026-03-31 | View |
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