CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $250,700,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-12-31 | View |
| Aflac Incorporated | $6,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $9,000,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $59,275,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $1,300,000.00 | 2015-12-31 | View |
| ANDEAVOR | $-12,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $14,000,000.00 | 2016-01-02 | View |
| KENTUCKY UTILITIES CO | $19,000,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $5,800,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,600,000,000.00 | 2015-12-31 | View |
| PFIZER INC | $20,000,000.00 | 2015-12-31 | View |
| Pitney Bowes Inc | $5,000,000.00 | 2015-12-31 | View |
| KeyCorp | $112,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $45,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $19,700,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $20,000,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $257,000,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2015-12-31 | View |
| CA, INC. | $0.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $200,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $3,000,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2015-12-31 | View |
| AT&T INC. | $105,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $23,700,000.00 | 2015-12-31 | View |
| SCANA CORP | $44,800,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $0.00 | 2015-12-31 | View |
| DPL Inc. | $1,600,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $864,000,000.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $24,995,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $35,100,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $2,900,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $1,000,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $1,800,000,000.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $45,200,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $52,500,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2015-12-31 | View |
| ALLSTATE CORP | $5,000,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $21,908,000.00 | 2015-12-31 | View |
| CALPINE CORP | $12,000,000.00 | 2015-12-31 | View |
| PPL Corporation | $19,000,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-01-31 | View |
| FERRELLGAS L P | $0.00 | 2016-01-31 | View |
| DTE Energy Co | $412,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $143,000,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $-2,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $100,000,000.00 | 2015-12-31 | View |
| SEMPRA | $6,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,000,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $9,000,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $19,700,000.00 | 2015-11-30 | View |
| METLIFE INC | $1,000,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $75,800,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $52,900,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $61,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $304,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,588,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $24,300,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $39,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $92,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $825,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $500,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $243,000,000.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $73,000,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $1,000,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $2,200,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $9,100,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Navient Corporation | $5,000,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $34,000,000.00 | 2015-12-31 | View |
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