CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $392,273,000,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $475,000,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $424,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $84,650,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $2,915,000,000.00 | 2024-06-29 | View |
| NORTHERN TRUST CORPORATION | $859,600,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $1,318,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $989,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $6,340,000,000.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $6,744,567,000.00 | 2024-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $936,000,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $27,650,000,000.00 | 2024-06-30 | View |
| SCHWAB CHARLES CORP | $9,290,000,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $439,539,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $325,000,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,079,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $392,000,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $9,289,489,000.00 | 2024-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $524,000,000.00 | 2024-06-28 | View |
| Citigroup Inc | $241,098,000,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $805,000,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $198,626,000,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $118,910,000,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $4,904,800,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $97,180,000,000.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $485,000,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $71,903,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $1,088,000,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $111,914,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $541,955,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,300,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $9,300,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,925,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,911,770,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $6,920,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $6,080,000,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $13,300,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,250,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,000,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,250,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $13,550,000,000.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,211,000,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $15,450,000,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $349,660,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $13,500,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $0.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $980,000,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $1,030,000,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2024-06-30 | View |
| Ellington Credit Company | $16,405,000.00 | 2024-06-30 | View |
| NexPoint Capital, Inc. | $0.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $793,292,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $3,304,000.00 | 2024-06-30 | View |
| Amalgamated Financial Corp. | $137,461,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $100,000.00 | 2024-06-25 | View |
| StepStone Private Credit Fund LLC | $7,800,000.00 | 2024-06-30 | View |
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