CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $107,800,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $52,000,000.00 | 2014-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $144,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $315,000,000.00 | 2014-09-30 | View |
| Associated Banc-Corp | $11,000,000.00 | 2014-09-30 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $1,963,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $20,700,000.00 | 2014-08-24 | View |
| Kellanova | $64,000,000.00 | 2014-09-27 | View |
| WELLS FARGO & COMPANY/MN | $2,300,000,000.00 | 2014-09-30 | View |
| PFIZER INC | $27,000,000.00 | 2014-09-28 | View |
| KeyCorp | $100,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $24,500,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $110,000,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $23,800,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $17,000,000.00 | 2014-09-30 | View |
| AVISTA CORP | $5,900,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $207,000,000.00 | 2014-09-30 | View |
| ALLIANT ENERGY CORP | $13,900,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $149,000,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $117,000,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2014-09-30 | View |
| AT&T INC. | $71,000,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,000,000.00 | 2014-09-30 | View |
| SCANA CORP | $117,000,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $355,000.00 | 2014-09-30 | View |
| DPL Inc. | $4,400,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $851,000,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $21,400,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $3,000,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| Citigroup Inc. | $2,400,000,000.00 | 2014-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $22,000,000.00 | 2014-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $51,900,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $48,800,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2014-09-30 | View |
| ALLSTATE CORP | $-4,000,000.00 | 2014-09-30 | View |
| CALPINE CORP | $0.00 | 2014-09-30 | View |
| PPL Corporation | $91,000,000.00 | 2014-09-30 | View |
| DTE Energy Co | $327,000,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-09-30 | View |
| AMEREN CORPORATION | $113,000,000.00 | 2014-09-30 | View |
| PG&E CORPORATION | $-13,000,000.00 | 2014-09-30 | View |
| SEMPRA | $2,000,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $6,200,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $23,800,000.00 | 2014-08-31 | View |
| Everest Group, Ltd. | $55,000,000.00 | 2014-09-30 | View |
| METLIFE INC | $12,000,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $65,300,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-09-30 | View |
| Mosaic Co | $15,100,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $10,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $35,100,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $86,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $12,041,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $43,364,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $52,800,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $48,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $114,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $858,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $600,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $470,000,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $97,000,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $4,000,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2014-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2014-09-30 | View |
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