CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2025-03-31 | View |
| American International Group, Inc. | $412,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $14,027,000,000.00 | 2025-03-31 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2025-03-31 | View |
| EQT CORPORATION | $0.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $1,400,000,000.00 | 2025-03-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $207,000,000.00 | 2025-03-31 | View |
| Kellanova | $57,000,000.00 | 2025-03-29 | View |
| WELLS FARGO & COMPANY/MN | $21,600,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $88,900,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $0.00 | 2025-03-22 | View |
| PFIZER INC | $640,000,000.00 | 2025-03-30 | View |
| PROCTER & GAMBLE CO | $269,000,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $36,000,000.00 | 2025-03-31 | View |
| KeyCorp | $264,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2025-03-31 | View |
| The Southern Company | $5,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $99,500,000.00 | 2025-02-28 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $1,500,000.00 | 2025-03-31 | View |
| Williams Companies, Inc. | $284,000,000.00 | 2025-03-31 | View |
| WESBANCO, INC. | $15,200,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $0.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $1,100,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2025-03-31 | View |
| CITY HOLDING COMPANY | $47,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $91,000,000.00 | 2025-03-31 | View |
| AT&T INC. | $196,000,000.00 | 2025-03-31 | View |
| FIRST KEYSTONE CORPORATION | $6,570,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $28,300,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $54,000,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $55,000,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $333,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,400,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $91,000,000.00 | 2025-03-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2025-03-31 | View |
| Citigroup Inc | $11,000,000,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $28,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $19,266,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $14,630,000,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2025-03-31 | View |
| DTE Energy Co | $0.00 | 2025-03-31 | View |
| BANNER CORPORATION | $17,800,000.00 | 2025-03-31 | View |
| OceanFirst Financial Corp | $0.00 | 2025-03-31 | View |
| Tompkins Financial Corp | $2,400,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $2,300,000,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $247,000,000.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $900,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $1,000,000.00 | 2025-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $69,640,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $539,400,000.00 | 2025-03-31 | View |
| Black Hills Corporation | $100,000.00 | 2025-03-31 | View |
| ConocoPhillips | $4,000,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $584,000.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $194,000,000.00 | 2025-03-31 | View |
| Regions Financial Corporation | $50,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $140,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $487,100,000.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,541,287,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $122,000,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $854,000,000.00 | 2025-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $7,200,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $1,400,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $23,737,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,300,000.00 | 2025-03-31 | View |
| Southern States Bancshares, Inc. | $5,240,000.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $5,890,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $2,500,000.00 | 2025-03-31 | View |
| BellRing Brands, Inc. | $16,100,000.00 | 2025-03-31 | View |
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