CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $80,500,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $-250,000,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $-347,000,000.00 | 2023-09-30 | View |
| TARGET CORPORATION | $-197,000,000.00 | 2023-10-28 | View |
| GENERAL ELECTRIC COMPANY | $1,165,000,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $-7,451,000.00 | 2023-10-29 | View |
| Bank of America Corporation | $-14,154,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $-336,500,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $-7,000,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,701,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $-494,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $-100,000,000.00 | 2023-08-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-26,000,000.00 | 2023-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-109,000,000.00 | 2023-09-30 | View |
| Citigroup Inc | $-3,330,000,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-8,129,000,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $5,000,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-9,400,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $-1,000,000.00 | 2023-09-30 | View |
| VISA INC. | $-314,000,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $90,000,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $-222,000,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $-2,701,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $-36,000,000.00 | 2023-09-30 | View |
| ZSCALER, INC. | $-9,416,000.00 | 2023-10-31 | View |
| WALT DISNEY CO/ | $-1,753,000,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $17,516,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $447,000.00 | 2023-09-30 | View |
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