CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $231,100,000.00 | 2015-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-03-31 | View |
| Aflac Incorporated | $109,000,000.00 | 2015-03-31 | View |
| Associated Banc-Corp | $7,000,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2015-03-31 | View |
| EQT CORPORATION | $3,500,000.00 | 2015-03-31 | View |
| FNB CORP/PA/ | $2,071,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $50,300,000.00 | 2015-02-22 | View |
| IDAHO POWER CO | $5,900,000.00 | 2015-03-31 | View |
| Kellanova | $17,000,000.00 | 2015-04-04 | View |
| EVERSOURCE ENERGY | $3,000,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $4,100,000,000.00 | 2015-03-31 | View |
| PFIZER INC | $21,000,000.00 | 2015-03-29 | View |
| PITNEY BOWES INC. | $3,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $881,000,000.00 | 2015-03-31 | View |
| KeyCorp | $169,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,200,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $0.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $36,500,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $27,000,000.00 | 2015-03-31 | View |
| AVISTA CORP | $6,638,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $230,000,000.00 | 2015-03-31 | View |
| ALLIANT ENERGY CORP | $42,200,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2015-03-31 | View |
| CA, INC. | $0.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $75,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $200,000,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $16,000,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2015-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $13,000,000.00 | 2015-03-31 | View |
| AT&T INC. | $147,000,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $27,300,000.00 | 2015-03-31 | View |
| SCANA CORP | $141,700,000.00 | 2015-03-31 | View |
| DPL Inc. | $1,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $881,000,000.00 | 2015-03-31 | View |
| WORLD KINECT CORPORATION | $15,800,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $2,800,000.00 | 2015-03-31 | View |
| AMERIPRISE FINANCIAL INC | $13,000,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $2,300,000,000.00 | 2015-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $47,900,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $54,600,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2015-03-31 | View |
| ALLSTATE CORP | $-5,000,000.00 | 2015-03-31 | View |
| CALPINE CORP | $8,000,000.00 | 2015-03-31 | View |
| PPL Corporation | $128,000,000.00 | 2015-03-31 | View |
| DTE Energy Co | $416,000,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2015-03-31 | View |
| AMEREN CORPORATION | $157,000,000.00 | 2015-03-31 | View |
| PG&E CORPORATION | $-2,000,000.00 | 2015-03-31 | View |
| SEMPRA | $7,000,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $5,900,000.00 | 2015-03-31 | View |
| JEFFERIES GROUP LLC | $36,500,000.00 | 2015-02-28 | View |
| METLIFE INC | $4,000,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $73,400,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2015-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $32,000,000.00 | 2015-03-31 | View |
| Mosaic Co | $72,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $46,400,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $326,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $12,822,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $43,948,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $33,400,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $32,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $89,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,493,000.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $500,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $354,000,000.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $94,000,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $4,000,000.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2015-03-31 | View |
| Navient Corporation | $1,000,000.00 | 2015-03-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $32,000,000.00 | 2015-03-31 | View |
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