CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $77,800,000.00 | 2012-12-31 | View |
| HESS CORPORATION | $275,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $32,000,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $70,000,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $212,663,000.00 | 2012-12-31 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2012-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,800,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $1,400,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $19,000,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $2,428,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $5,500,000.00 | 2012-11-25 | View |
| WESTAR ENERGY INC /KS | $100,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $25,000,000.00 | 2012-12-29 | View |
| Lincoln National Corporation | $149,000,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $17,400,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $1,900,000,000.00 | 2012-12-31 | View |
| KEYCORP /NEW/ | $184,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,700,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $481,000,000.00 | 2012-12-31 | View |
| AVISTA CORP | $25,800,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $159,000,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $39,900,000.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-9,000,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $54,900,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $600,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $139,000,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $110,000,000.00 | 2012-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $900,000.00 | 2012-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $120,000,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $16,800,000.00 | 2012-12-31 | View |
| SCANA CORP | $26,200,000.00 | 2012-12-31 | View |
| USG CORP | $0.00 | 2012-12-31 | View |
| POPULAR, INC. | $0.00 | 2012-12-31 | View |
| DPL Inc. | $1,800,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $654,000,000.00 | 2012-12-31 | View |
| TCF FINANCIAL CORP | $3,100,000.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,000,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $4,000,000,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $75,500,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $45,400,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $669,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $-9,000,000.00 | 2012-12-31 | View |
| CALPINE CORP | $1,000,000.00 | 2012-12-31 | View |
| PPL Corporation | $202,000,000.00 | 2012-12-31 | View |
| Ferrellgas Partners L P | $0.00 | 2013-01-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2012-12-31 | View |
| Ameren Corporation | $155,000,000.00 | 2012-12-31 | View |
| PG&E Corporation | $-104,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $8,000,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $2,600,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $5,000,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $5,900,000.00 | 2012-12-31 | View |
| Jefferies Group LLC | $38,100,000.00 | 2012-11-30 | View |
| PUGET ENERGY INC /WA | $31,995,000.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $35,000,000.00 | 2012-12-31 | View |
| NiSource Inc. | $900,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $79,700,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $5,000,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $31,000,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $21,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $130,000,000.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORP | $185,000,000.00 | 2012-12-31 | View |
| MOSAIC CO | $16,700,000.00 | 2012-11-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $6,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $63,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $93,770,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $230,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $28,178,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $41,113,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $37,200,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $67,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $124,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $44,651,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $1,000,000.00 | 2012-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $562,000,000.00 | 2012-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $110,000,000.00 | 2012-11-30 | View |
| WPX ENERGY, INC. | $3,000,000.00 | 2012-12-31 | View |
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