CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSISTED LIVING CONCEPTS INC | $25,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $26,000,000.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $24,000,000.00 | 2013-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,900,000.00 | 2013-03-31 | View |
| ILLINOIS POWER GENERATING CO | $40,000,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $499,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $54,400,000.00 | 2013-03-31 | View |
| SCANA CORP | $21,300,000.00 | 2013-03-31 | View |
| TCF FINANCIAL CORP | $3,200,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2013-03-31 | View |
| CALPINE CORP | $0.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $68,000,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $576,000,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $63,900,000.00 | 2013-02-28 | View |
| WELLS FARGO & COMPANY/MN | $2,200,000,000.00 | 2013-03-31 | View |
| AVISTA CORP | $11,500,000.00 | 2013-03-31 | View |
| NiSource Inc. | $1,000,000.00 | 2013-03-31 | View |
| DPL Inc. | $4,500,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $85,000,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $2,306,000.00 | 2013-03-31 | View |
| EVERSOURCE ENERGY | $9,400,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $16,000,000.00 | 2013-03-31 | View |
| KELLOGG COMPANY | $19,000,000.00 | 2013-03-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2013-03-31 | View |
| People's United Financial, Inc. | $1,700,000.00 | 2013-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2013-03-31 | View |
| MOSAIC CO | $44,400,000.00 | 2013-02-28 | View |
| PRUDENTIAL FINANCIAL INC | $5,000,000.00 | 2013-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $72,600,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $202,000,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $61,000,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $20,000,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $675,000,000.00 | 2013-03-31 | View |
| ALLIANT ENERGY CORP | $17,100,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2013-03-31 | View |
| SEMPRA ENERGY | $6,000,000.00 | 2013-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,400,000.00 | 2013-03-31 | View |
| SLM CORP | $3,000,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $4,000,000,000.00 | 2013-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $71,200,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $-3,000,000.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $145,000,000.00 | 2013-03-31 | View |
| ConocoPhillips | $143,000,000.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORP | $98,000,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2013-03-31 | View |
| PG&E Corporation | $-69,000,000.00 | 2013-03-31 | View |
| AT&T INC. | $149,000,000.00 | 2013-03-31 | View |
| PPL Corporation | $151,000,000.00 | 2013-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,600,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $21,000,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $8,700,000.00 | 2013-02-24 | View |
| IDACORP, Inc. | $2,300,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,000,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $37,000,000.00 | 2013-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $92,600,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $58,000,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $176,000,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $141,000,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2013-03-31 | View |
| Ameren Corporation | $140,000,000.00 | 2013-03-31 | View |
| EQT CORPORATION | $1,600,000.00 | 2013-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $111,000,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,000,000.00 | 2013-03-31 | View |
| Ferrellgas Partners L P | $0.00 | 2013-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $43,301,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $63,800,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $69,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $53,600,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $118,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $87,280,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $2,000,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $63,900,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $27,081,000.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2013-03-31 | View |
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