CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $0.00 | 2021-06-30 | View |
| ECOLAB INC. | $1,100,000.00 | 2021-06-30 | View |
| GENERAL ELECTRIC COMPANY | $4,064,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $5,400,000.00 | 2021-05-30 | View |
| Bank of America Corporation | $6,742,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $110,300,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $1,000,000.00 | 2021-06-12 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $771,000,000.00 | 2021-06-30 | View |
| Amgen Inc. | $424,000,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $29,000,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $341,488,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $2,563,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $-1,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-1,048,000,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-800,000.00 | 2021-06-30 | View |
| VISA INC. | $161,000,000.00 | 2021-06-30 | View |
| BankUnited, Inc. | $505,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $5,000,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $-53,000,000.00 | 2021-07-03 | View |
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