CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $334,000,000.00 | 2016-12-31 | View |
| Associated Banc-Corp | $40,000,000.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $51,545,000.00 | 2016-12-31 | View |
| FNB CORP/PA/ | $1,100,000.00 | 2016-12-31 | View |
| ANDEAVOR | $88,000,000.00 | 2016-12-31 | View |
| KELLOGG COMPANY | $18,000,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $3,700,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,000,000,000.00 | 2016-12-31 | View |
| KeyCorp | $43,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,100,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $26,100,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $8,000,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $258,000,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| CA, INC. | $0.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,700,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $400,000,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $3,000,000.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $8,000,000.00 | 2016-12-31 | View |
| AT&T INC. | $150,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $19,100,000.00 | 2016-12-31 | View |
| SCANA CORP | $21,100,000.00 | 2016-12-31 | View |
| DPL Inc. | $6,100,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $62,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $15,200,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $8,000,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $1,500,000,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,800,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $60,100,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2016-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $6,227,000.00 | 2016-12-31 | View |
| CALPINE CORP | $6,000,000.00 | 2016-12-31 | View |
| PPL Corporation | $10,000,000.00 | 2016-12-31 | View |
| Ferrellgas Partners L P | $0.00 | 2017-01-31 | View |
| DTE Energy Co | $429,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $80,000,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $-1,000,000.00 | 2016-12-31 | View |
| SEMPRA | $13,000,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2016-12-31 | View |
| IDACORP, Inc. | $2,700,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $26,100,000.00 | 2016-11-30 | View |
| METLIFE INC | $6,000,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $42,000,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2016-12-31 | View |
| Mosaic Co | $5,300,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $43,000,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $34,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $10,300,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $29,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $71,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $3,290,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $2,100,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $209,000,000.00 | 2016-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $51,000,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $1,000,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $152,300,000.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $4,200,000.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $11,700,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2016-12-31 | View |
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