CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WILLIAMS PARTNERS L.P. | $2,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $79,300,000.00 | 2012-03-31 | View |
| PEPCO HOLDINGS INC | $111,000,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,100,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $671,000.00 | 2012-03-31 | View |
| WESTAR ENERGY INC /KS | $900,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $53,100,000.00 | 2012-03-31 | View |
| USG CORP | $0.00 | 2012-03-31 | View |
| SCANA CORP | $25,500,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $2,600,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $52,700,000.00 | 2012-03-31 | View |
| CALPINE CORP | $1,000,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $289,000,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $445,000,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,300,000,000.00 | 2012-03-31 | View |
| Santander Holdings USA, Inc. | $23,000,000.00 | 2012-04-30 | View |
| AVISTA CORP | $64,300,000.00 | 2012-03-31 | View |
| NiSource Inc. | $2,100,000.00 | 2012-03-31 | View |
| DPL Inc. | $11,700,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $320,000,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $579,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $17,400,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $62,000,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $41,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $600,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $28,000,000.00 | 2012-03-31 | View |
| MOSAIC CO | $31,700,000.00 | 2012-02-29 | View |
| PRUDENTIAL FINANCIAL INC | $41,000,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $3,500,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $230,000,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $80,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $59,000,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $876,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $403,000,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $82,200,000.00 | 2012-03-31 | View |
| SEMPRA ENERGY | $26,000,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $14,500,000.00 | 2012-03-31 | View |
| SLM CORP | $7,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $2,700,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $56,400,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $4,000,000.00 | 2012-03-31 | View |
| ConocoPhillips | $245,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $188,000,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2012-03-31 | View |
| PG&E Corporation | $-99,000,000.00 | 2012-03-31 | View |
| AT&T INC. | $102,000,000.00 | 2012-03-31 | View |
| PPL Corporation | $175,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $96,837,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $7,300,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,200,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,500,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $50,000,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $6,800,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $62,100,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $71,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $1,100,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $152,000,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $2,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $199,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2012-03-31 | View |
| Ameren Corporation | $380,000,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $2,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $72,000,000.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $26,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $50,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2012-03-31 | View |
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