CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $307,000,000.00 | 2023-03-31 | View |
| JPMorgan Chase & Co | $317,047,000,000.00 | 2023-03-31 | View |
| US BANCORP \DE\ | $1,639,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $168,000,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $84,650,000.00 | 2023-03-31 | View |
| INTEL CORPORATION | $1,700,000,000.00 | 2023-04-01 | View |
| NORTHERN TRUST CORPORATION | $1,057,400,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $21,721,000,000.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,685,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $1,134,000,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,379,650,000.00 | 2023-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $688,000,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $26,950,000,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $4,920,000,000.00 | 2023-03-31 | View |
| STIFEL FINANCIAL CORP | $549,215,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $325,000,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $12,060,720,000.00 | 2023-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $647,000,000.00 | 2023-03-31 | View |
| Citigroup Inc | $305,429,000,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,002,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $202,151,000,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $121,885,000,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $2,623,200,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $150,000,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $108,036,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-03-31 | View |
| Pinnacle Financial Partners Inc. | $509,872,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $708,000,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $144,201,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $381,813,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,100,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $22,900,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,600,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $9,265,450,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of New York | $12,995,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,580,000,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $12,745,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,400,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $10,500,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,625,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $22,750,000,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,699,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $18,168,000,000.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $483,916,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $16,539,000.00 | 2023-03-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2023-03-31 | View |
| ATHENE HOLDING LTD | $1,088,000,000.00 | 2023-03-31 | View |
| Esquire Financial Holdings, Inc. | $49,230,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $1,246,000,000.00 | 2023-03-31 | View |
| Ellington Residential Mortgage REIT | $2,528,000.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $3,318,593.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $713,364,000.00 | 2023-03-31 | View |
| MERCHANTS BANCORP | $3,438,000.00 | 2023-03-31 | View |
| Amalgamated Financial Corp. | $15,431,000.00 | 2023-03-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $250,000.00 | 2023-03-26 | View |
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