CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $53,000,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $-179,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $-126,000,000.00 | 2024-02-03 | View |
| GENERAL ELECTRIC COMPANY | $1,162,000,000.00 | 2023-12-31 | View |
| HORMEL FOODS CORPORATION | $-4,327,000.00 | 2024-01-28 | View |
| LINCOLN NATIONAL CORPORATION | $-172,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $-5,767,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $-248,700,000.00 | 2023-12-31 | View |
| PFIZER INC | $-131,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $-27,048,000.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $56,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,751,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2023-12-31 | View |
| Amgen Inc. | $-314,000,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $-101,000,000.00 | 2023-11-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-17,000,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-46,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $-28,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $-908,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-5,821,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $400,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-862,100,000.00 | 2023-12-31 | View |
| VISA INC. | $-218,000,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $60,000,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $-147,000,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $-236,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $-26,000,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2023-12-31 | View |
| ZSCALER, INC. | $-3,409,000.00 | 2024-01-31 | View |
| WALT DISNEY CO/ | $-1,313,000,000.00 | 2023-12-30 | View |
| HPS Corporate Lending Fund | $-1,369,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $25,000,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $758,000.00 | 2023-12-31 | View |
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