CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $189,400,000.00 | 2015-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-06-30 | View |
| Associated Banc-Corp | $6,000,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $1,974,000.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $56,500,000.00 | 2015-05-31 | View |
| Idaho Power Company | $10,200,000.00 | 2015-06-30 | View |
| Kellanova | $15,000,000.00 | 2015-07-04 | View |
| WELLS FARGO & COMPANY/MN | $2,900,000,000.00 | 2015-06-30 | View |
| PFIZER INC | $14,000,000.00 | 2015-06-28 | View |
| PITNEY BOWES INC. | $4,000,000.00 | 2015-06-30 | View |
| KeyCorp | $121,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $35,300,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $10,800,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $28,000,000.00 | 2015-06-30 | View |
| AVISTA CORP | $6,682,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $387,000,000.00 | 2015-06-30 | View |
| ALLIANT ENERGY CORP | $46,900,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-1,000,000.00 | 2015-06-30 | View |
| CA, INC. | $0.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $100,000,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $18,000,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,800,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2015-06-30 | View |
| AT&T INC. | $69,000,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $20,600,000.00 | 2015-06-30 | View |
| SCANA CORP | $48,700,000.00 | 2015-06-30 | View |
| DPL Inc. | $1,700,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $907,000,000.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $7,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $2,500,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $2,000,000,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $38,700,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $7,100,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2015-06-30 | View |
| ALLSTATE CORP | $-2,000,000.00 | 2015-06-30 | View |
| CALPINE CORP | $14,000,000.00 | 2015-06-30 | View |
| PPL Corporation | $33,000,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $400,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $400,000.00 | 2015-07-31 | View |
| DTE Energy Co | $404,000,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2015-06-30 | View |
| AMEREN CORPORATION | $145,000,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $-2,000,000.00 | 2015-06-30 | View |
| SEMPRA | $5,000,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,000,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $10,200,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $10,900,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $10,800,000.00 | 2015-05-31 | View |
| METLIFE INC | $5,000,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $74,600,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2015-06-30 | View |
| Mosaic Co | $38,200,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $98,300,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $270,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $12,500,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $21,100,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $59,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $86,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,210,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $3,100,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $269,000,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $77,000,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,000,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $4,000,000.00 | 2015-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2015-06-30 | View |
| Navient Corporation | $1,000,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $16,000,000.00 | 2015-06-30 | View |
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