CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $16,742,000,000.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $203,000,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $10,500,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $18,700,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $0.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,400,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,000,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $5,000,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $576,000.00 | 2014-09-30 | View |
| DENTSPLY SIRONA Inc. | $91,426,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $27,570,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $1,595,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $8,300,000,000.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $3,800,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $16,000,000.00 | 2014-09-30 | View |
| UIL HOLDINGS CORP | $83,400,000.00 | 2014-09-30 | View |
| METLIFE INC | $0.00 | 2014-09-30 | View |
| ConocoPhillips | $13,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-500,000.00 | 2014-09-30 | View |
| Texas Roadhouse, Inc. | $1,711,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $35,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,228,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $86,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $11,166,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $97,000,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $2,762,000,000.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $150,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $92,155,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $704,623,626.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $6,053,000.00 | 2014-09-30 | View |
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