CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $55,400,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $54,000,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $167,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $11,000,000.00 | 2014-06-30 | View |
| Associated Banc-Corp | $26,000,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $10,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $2,124,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $9,000,000.00 | 2014-05-25 | View |
| Kellanova | $56,000,000.00 | 2014-06-28 | View |
| EVERSOURCE ENERGY | $600,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,500,000,000.00 | 2014-06-30 | View |
| PFIZER INC | $3,000,000.00 | 2014-06-29 | View |
| KeyCorp | $92,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $37,800,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $14,000,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $5,600,000.00 | 2014-06-30 | View |
| AVISTA CORP | $3,900,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $174,000,000.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $13,300,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-3,000,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $440,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $151,000,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $79,000,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,500,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2014-06-30 | View |
| AT&T INC. | $50,000,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $19,300,000.00 | 2014-06-30 | View |
| SCANA CORP | $104,500,000.00 | 2014-06-30 | View |
| SOUTHSTATE CORP | $354,000.00 | 2014-06-30 | View |
| DPL Inc. | $4,800,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $760,000,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORP | $2,200,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2014-06-30 | View |
| Citigroup Inc. | $2,300,000,000.00 | 2014-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $61,700,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $50,300,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2014-06-30 | View |
| ALLSTATE CORP | $-5,000,000.00 | 2014-06-30 | View |
| CALPINE CORP | $0.00 | 2014-06-30 | View |
| PPL Corporation | $265,000,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2014-07-31 | View |
| DTE Energy Co | $102,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-06-30 | View |
| UNS Energy Corp | $25,000,000.00 | 2014-06-30 | View |
| AMEREN CORPORATION | $112,000,000.00 | 2014-06-30 | View |
| PG&E CORPORATION | $-13,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $100,000,000.00 | 2014-06-30 | View |
| SEMPRA | $1,000,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $5,800,000.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $5,600,000.00 | 2014-05-31 | View |
| Everest Group, Ltd. | $55,000,000.00 | 2014-06-30 | View |
| METLIFE INC | $32,000,000.00 | 2014-06-30 | View |
| NiSource Inc. | $700,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $69,800,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $25,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $135,000,000.00 | 2014-06-30 | View |
| Mosaic Co | $200,000.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $34,900,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $63,200,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $76,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,157,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $44,814,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $39,600,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $54,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $114,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,268,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $800,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $403,000,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $99,000,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $3,000,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $59,000,000.00 | 2014-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2014-06-30 | View |
| Navient Corporation | $2,000,000.00 | 2014-06-30 | View |
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