CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $396,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $492,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,150,000.00 | 2022-09-30 | View |
| INTEL CORPORATION | $2,150,000,000.00 | 2022-10-01 | View |
| NORTHERN TRUST CORPORATION | $8,133,300,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $35,749,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $13,065,754,000.00 | 2022-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,797,000,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $47,050,000,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $13,644,000,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $397,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $367,000,000.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $541,840,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $195,127,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $39,265,796,000.00 | 2022-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $767,000,000.00 | 2022-09-30 | View |
| Citigroup Inc | $368,675,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $274,034,000,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $4,609,900,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $885,000,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $13,065,754,000.00 | 2022-08-31 | View |
| Prudential Financial, Inc. | $167,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $14,600,000,000.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,860,000,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $60,063,000,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $207,206,000.00 | 2022-09-30 | View |
| Cowen Inc. | $0.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $46,674,000.00 | 2022-09-30 | View |
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