CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $476,000,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $301,875,000,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $506,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $567,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2022-03-31 | View |
| INTEL CORPORATION | $2,095,000,000.00 | 2022-04-02 | View |
| NORTHERN TRUST CORP | $1,031,400,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $5,759,000,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,678,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $803,000,000.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $6,557,213,000.00 | 2022-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,345,000,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $17,907,000,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $14,011,000,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $420,000,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $807,664,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $300,000,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,914,756,000.00 | 2022-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,084,000,000.00 | 2022-03-25 | View |
| Citigroup Inc | $248,474,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $805,000,000.00 | 2022-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $102,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $262,060,000,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $127,767,000,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $2,530,600,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $300,000,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $69,617,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $6,557,213,000.00 | 2022-02-28 | View |
| Pinnacle Financial Partners Inc. | $1,332,753,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $317,000,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $256,991,000.00 | 2022-03-31 | View |
| Cohen & Co Inc. | $2,193,562,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $13,500,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $10,750,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,100,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $6,024,560,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of New York | $800,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,250,000,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $11,745,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,400,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,750,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,600,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $9,000,000,000.00 | 2022-03-31 | View |
| CREATD, INC. | $920,000.00 | 2022-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,268,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $17,981,000,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $138,625,000.00 | 2022-03-31 | View |
| Cowen Inc. | $19,621,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $100,800,000.00 | 2022-03-31 | View |
| Conifer Holdings, Inc. | $750,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $26,000,000.00 | 2022-03-31 | View |
| Esquire Financial Holdings, Inc. | $48,143,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $1,071,000,000.00 | 2022-03-31 | View |
| Ellington Residential Mortgage REIT | $27,348,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $160,152,000.00 | 2022-03-31 | View |
| MERCHANTS BANCORP | $4,798,000.00 | 2022-03-31 | View |
| Amalgamated Financial Corp. | $180,150,000.00 | 2022-03-31 | View |
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