CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $90,100,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $270,000,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $44,000,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $72,000,000.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,600,000.00 | 2012-09-30 | View |
| EQT CORPORATION | $1,500,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $24,000,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $2,654,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $3,700,000.00 | 2012-08-26 | View |
| Huntington Bancshares Incorporated | $0.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $21,000,000.00 | 2012-09-29 | View |
| Lincoln National Corporation | $189,000,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $15,700,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,900,000,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $204,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,200,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $453,000,000.00 | 2012-09-30 | View |
| AVISTA CORP | $32,500,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $116,000,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $57,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $55,300,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,200,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $100,000,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $31,000,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,500,000.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $9,000,000.00 | 2012-09-30 | View |
| AT&T INC. | $98,000,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $3,000,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,500,000.00 | 2012-09-30 | View |
| SCANA CORP | $28,300,000.00 | 2012-09-30 | View |
| USG CORP | $0.00 | 2012-09-30 | View |
| DPL Inc. | $5,200,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $610,000,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $6,000,000.00 | 2012-10-16 | View |
| AMERIPRISE FINANCIAL, INC. | $10,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $5,200,000,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $19,000,000.00 | 2012-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $75,400,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $62,000,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $658,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2012-09-30 | View |
| CALPINE CORP | $0.00 | 2012-09-30 | View |
| PPL Corporation | $201,000,000.00 | 2012-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2012-10-31 | View |
| CAPITAL ONE FINANCIAL CORP | $20,000,000.00 | 2012-09-30 | View |
| Ameren Corporation | $244,000,000.00 | 2012-09-30 | View |
| PG&E Corporation | $-119,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $100,000,000.00 | 2012-09-30 | View |
| SLM CORP | $4,000,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $11,000,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $3,300,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $6,000,000.00 | 2012-09-30 | View |
| IDACORP, Inc. | $4,400,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $636,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $48,800,000.00 | 2012-08-31 | View |
| PROGRESS ENERGY, INC. | $251,000,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $54,000,000.00 | 2012-09-30 | View |
| NiSource Inc. | $2,200,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $74,200,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $6,000,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $56,000,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $12,900,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,000,000.00 | 2012-09-30 | View |
| ConocoPhillips | $142,000,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $50,000,000.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $186,000,000.00 | 2012-09-30 | View |
| MOSAIC CO | $22,700,000.00 | 2012-08-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $27,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $63,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $93,010,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $259,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $28,373,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $44,400,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $53,400,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $91,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $132,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $44,762,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $900,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $683,000,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $112,100,000.00 | 2012-08-31 | View |
| WPX ENERGY, INC. | $9,000,000.00 | 2012-09-30 | View |
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