CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $1,797,600,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $125,321,000,000.00 | 2021-06-30 | View |
| FIRST MID BANCSHARES, INC. | $13,212,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $51,400,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $78,108,000,000.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $50,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $693,011,000,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL INC. | $43,580,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP INC | $12,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $211,500,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,551,600,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $5,474,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $38,276,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $14,734,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $149,951,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $363,108,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $228,300,000.00 | 2021-06-30 | View |
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