CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $57,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $180,000,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $47,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $64,100,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $1,065,000,000.00 | 2024-06-28 | View |
| CONAGRA BRANDS, INC. | $-300,000.00 | 2024-05-26 | View |
| Comerica Incorporated | $3,000,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2024-06-30 | View |
| US BANCORP \DE\ | $2,300,000,000.00 | 2024-06-30 | View |
| HORMEL FOODS CORPORATION | $29,300,000.00 | 2024-07-28 | View |
| Bank of America Corporation | $32,500,000,000.00 | 2024-06-30 | View |
| Xcel Energy Inc. | $5,000,000.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $12,121,000,000.00 | 2024-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $1,169,000,000.00 | 2024-06-30 | View |
| KeyCorp | $466,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $934,000,000.00 | 2024-06-30 | View |
| TYSON FOODS, INC. | $39,000,000.00 | 2024-06-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,100,000.00 | 2024-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,900,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $1,189,000,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $49,000,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $116,000,000.00 | 2024-06-30 | View |
| WEC ENERGY GROUP, INC. | $23,600,000.00 | 2024-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Citigroup Inc | $28,644,000,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $207,000,000.00 | 2024-06-30 | View |
| COGNEX CORP | $0.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $564,000,000.00 | 2024-06-30 | View |
| NESTOR PARTNERS | $63,631.00 | 2024-06-30 | View |
| MORGAN STANLEY | $45,085,000,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2024-06-30 | View |
| StoneX Group Inc. | $7,021,800,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $135,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $5,000,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $8,858,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,243,000,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $24,000,000.00 | 2024-06-30 | View |
| American National Group Inc. | $0.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $2,665,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $157,000,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $43,655,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $58,000,000.00 | 2024-06-30 | View |
| NORTHERN STATES POWER CO | $3,000,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $26,324,000,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $71,735.00 | 2024-06-30 | View |
| MGE Energy, Inc. | $2,000,000.00 | 2024-06-30 | View |
| ConocoPhillips | $41,000,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $63,000,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $354,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,200,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $61,586,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $36,441,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $642,390,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $839,300,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,291,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,200,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,649,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,322,576,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $762,506,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $886,000,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $11,471,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $27,000,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $0.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $5,189,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $20,000,000.00 | 2024-06-30 | View |
| HOMESTREET, INC. | $125,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $2,000,000.00 | 2024-06-30 | View |
| Phillips 66 | $112,000,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $256,000,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $33,000,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $999,294,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $157,000,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $17,550,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $0.00 | 2024-07-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2024-06-30 | View |
| Adient plc | $10,000,000.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2024-06-30 | View |
| Vistra Corp. | $777,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $8,000,000.00 | 2024-06-30 | View |
| Dow Inc. | $16,000,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-07-31 | View |
| CONSTELLATION ENERGY CORPORATION | $837,000,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $305,000,000.00 | 2024-06-30 | View |
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