CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $390,000,000.00 | 2022-12-31 | View |
| CONSTELLATION BRANDS, INC. | $3,600,000.00 | 2022-11-30 | View |
| JPMorgan Chase & Co | $12,757,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $193,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $29,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $404,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $39,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $0.00 | 2022-12-31 | View |
| Bank of America Corporation | $7,800,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $7,081,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,105,200,000.00 | 2022-12-31 | View |
| KeyCorp | $1,483,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $66,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2022-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,700,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $12,710,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $6,430,000,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $19,326,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,531,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $1,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $20,000,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $19,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $41,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $102,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $21,100,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $695,000,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $14,000,000.00 | 2022-12-31 | View |
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