CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-12-31 | View |
| American International Group, Inc. | $2,900,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $15,505,000,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $0.00 | 2022-12-31 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2022-12-31 | View |
| EQT CORPORATION | $0.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $2,100,000,000.00 | 2022-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $236,000,000.00 | 2022-12-31 | View |
| ENTERGY CORPORATION | $8,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $17,400,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $55,100,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2022-12-31 | View |
| PFIZER INC | $901,000,000.00 | 2022-12-31 | View |
| PROCTER & GAMBLE CO | $911,000,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $100,000,000.00 | 2022-12-31 | View |
| KeyCorp | $534,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2022-12-31 | View |
| The Southern Company | $41,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $168,800,000.00 | 2022-11-30 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $202,000,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $42,700,000.00 | 2022-12-31 | View |
| DEERE & CO | $349,000,000.00 | 2023-01-29 | View |
| CAMBRIDGE BANCORP | $0.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $0.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,700,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $72,000,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $83,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $232,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $142,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $886,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $13,900,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $8,500,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $1,813,000,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $1,521,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $28,700,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $0.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $7,300,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $236,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $324,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $15,000,000,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $0.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $54,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $27,657,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $12,268,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $10,000,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $309,000.00 | 2022-12-31 | View |
| DTE Energy Co | $150,000,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $22,200,000.00 | 2022-12-31 | View |
| Ameren Corporation | $142,000,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $40,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $3,800,000,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2022-12-30 | View |
| Consolidated Edison, Inc. | $70,000,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $2,400,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $0.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $103,110,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $750,900,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| ConocoPhillips | $42,000,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $553,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,000,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $678,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,300,000,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,178,430,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $142,000,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $734,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,484,000,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $2,600,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $2,700,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $23,325,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $47,600,000.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $8,950,000.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $8,790,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $7,100,000.00 | 2022-12-31 | View |
| First Seacoast Bancorp, Inc. | $535,000,000.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Ltd | $3,480,000.00 | 2022-11-18 | View |
| First Seacoast Bancorp, Inc. | $535,000.00 | 2022-12-31 | View |
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