CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $17,000,000,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $5,863,000,000.00 | 2024-06-30 | View |
| Target Corporation | $2,113,000,000.00 | 2024-08-03 | View |
| GATX Corporation | $197,400,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $8,551,000,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $7,030,000,000.00 | 2024-06-30 | View |
| Bank of America Corporation | $188,684,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,474,000,000.00 | 2024-06-30 | View |
| PACCAR Inc | $476,100,000.00 | 2024-06-30 | View |
| PFIZER INC | $7,175,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $498,000,000.00 | 2024-06-29 | View |
| Merck & Co., Inc. | $1,521,000,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,889,000,000.00 | 2024-06-30 | View |
| Apple Inc. | $13,096,000,000.00 | 2024-06-29 | View |
| AMERISERV FINANCIAL INC /PA/ | $443,000.00 | 2024-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,796,000,000.00 | 2024-06-30 | View |
| Citigroup Inc | $141,883,000,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $12,100,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $1,600,000,000.00 | 2024-06-30 | View |
| WAFD, INC. | $7,385,202,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $51,800,000.00 | 2024-05-26 | View |
| Federal Home Loan Mortgage Corporation | $134,838,000,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $279,000,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,454,200,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,173,116,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $85,088,881,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,303,446,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $29,909,431,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $941,000,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $750,000,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $12,615,000,000.00 | 2024-06-29 | View |
| HPS Corporate Lending Fund | $1,793,946,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $1,669,000,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $300,000,000.00 | 2024-07-31 | View |
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