CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $60,000,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $39,000,000.00 | 2025-06-30 | View |
| COCA COLA CO | $712,000,000.00 | 2025-06-27 | View |
| CONAGRA BRANDS, INC. | $-1,100,000.00 | 2025-05-25 | View |
| Comerica Incorporated | $22,000,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $33,700,000,000.00 | 2025-06-30 | View |
| Xcel Energy Inc. | $5,000,000.00 | 2025-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $2,057,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,241,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $208,000,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $859,000,000.00 | 2025-06-30 | View |
| COGNEX CORP | $0.00 | 2025-06-29 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $347,000,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,675,000,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $24,762,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $137,000,000.00 | 2025-06-30 | View |
| NORTHERN STATES POWER CO | $3,000,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $28,172,000,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $56,000,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-41,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $104,000,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,499,000,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $72,645,000.00 | 2025-06-30 | View |
| Phillips 66 | $70,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $15,000,000.00 | 2025-06-30 | View |
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