CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $183,000,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $16,900,000.00 | 2013-09-30 | View |
| UDR, Inc. | $0.00 | 2013-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,400,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,733,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $357,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $13,000,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $3,504,000.00 | 2013-09-30 | View |
| DENTSPLY SIRONA Inc. | $8,729,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $25,620,000,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $1,591,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2013-09-30 | View |
| METLIFE, INC. | $0.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $636,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $919,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $164,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,247,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,417,000,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $-23,205,354.00 | 2013-09-30 | View |
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