CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNS ENERGY CORP | $-30,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $32,900,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $0.00 | 2013-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,100,000.00 | 2013-06-30 | View |
| ILLINOIS POWER GENERATING CO | $30,000,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $883,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $30,000,000.00 | 2013-06-30 | View |
| SCANA CORP | $3,200,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORP | $2,100,000.00 | 2013-06-30 | View |
| CALPINE CORP | $0.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $3,000,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $485,000,000.00 | 2013-06-30 | View |
| Jefferies Group LLC | $20,100,000.00 | 2013-05-31 | View |
| WELLS FARGO & COMPANY/MN | $3,800,000,000.00 | 2013-06-30 | View |
| AVISTA CORP | $20,600,000.00 | 2013-06-30 | View |
| NiSource Inc. | $800,000.00 | 2013-06-30 | View |
| DPL Inc. | $2,800,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $145,000,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $2,947,000.00 | 2013-06-30 | View |
| EVERSOURCE ENERGY | $11,400,000.00 | 2013-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $418,616.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $14,000,000.00 | 2013-06-30 | View |
| KELLOGG COMPANY | $74,000,000.00 | 2013-06-29 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $8,900,000.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $5,000,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,000,000.00 | 2013-06-30 | View |
| MOSAIC CO | $39,700,000.00 | 2013-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,000,000.00 | 2013-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $72,400,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $246,000,000.00 | 2013-06-30 | View |
| Associated Banc-Corp | $54,000,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $19,000,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $679,000,000.00 | 2013-06-30 | View |
| ALLIANT ENERGY CORP | $37,100,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $58,000,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $6,000,000.00 | 2013-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $35,910.00 | 2013-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $25,100,000.00 | 2013-06-30 | View |
| SLM CORP | $10,000,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $3,500,000,000.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $70,800,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $-1,000,000.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $120,000,000.00 | 2013-06-30 | View |
| ConocoPhillips | $122,000,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $62,000,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2013-06-30 | View |
| PG&E Corporation | $-16,000,000.00 | 2013-06-30 | View |
| AT&T INC. | $169,000,000.00 | 2013-06-30 | View |
| PPL Corporation | $144,000,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,400,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $22,000,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $6,500,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $87,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,200,000.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $48,000,000.00 | 2013-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $89,200,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $50,000,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $220,000,000.00 | 2013-06-30 | View |
| KEYCORP /NEW/ | $122,000,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2013-06-30 | View |
| Ameren Corporation | $127,000,000.00 | 2013-06-30 | View |
| EQT CORPORATION | $700,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $132,000,000.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $0.00 | 2013-07-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $52,852,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $68,300,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $107,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $49,200,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $135,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $97,350,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $3,000,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $20,100,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $25,000,000.00 | 2013-06-30 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2013-06-30 | View |
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