Comparative Performance Report; U.S. Corporate Bonds; in desc order of Yield [Maturity 16+ years]; May 27, 2020

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IssuerCUSIPLast (USD)Price Change (%)Yield Change (bps)Yield (%)PV$1000 (1Yr)Maturity Date
Diamond Offshore Drilling Inc25271CAL610.830.3-1,570.652.8162Oct 15, 2039
Diamond Offshore Drilling Inc25271CAN210.137.3-1,772.848.0166Nov 01, 2043
Transocean893830AT630.72.4-50.423.2408Mar 15, 2038
CITIZENS UTILS CO DEL177342AP730.90.4-9.123.0611Oct 01, 2046
Ppl Energy Supply69352JAK340.8-19.7306.416.6691Dec 15, 2036
United States Steel912909AD058.2-0.33.712.7688Jun 01, 2037
Limited Brands Inc532716AN766.1-4.559.512.4754Jul 15, 2037
Federated Retail HLDGS Inc314275AC260.3-1.214.911.9596Mar 15, 2037
CLIFFS NAT RES Inc18683KAC559.01.5-17.711.5688Oct 01, 2040
ANADARKO PETE CO032510AC360.0-51.2-11.3509Mar 15, 2040
BED BATH BEYOND Inc075896AC449.68.9-93.311.3713Aug 01, 2044
MACYS Retail HLDGS Inc55616XAG254.1-10.5110.710.6637Jan 15, 2042
Prospect Cap Internotes Book Entry74348YBL461.4-4.5-10.5648Dec 15, 2042
SLM78490GAE765.5-2.933.010.4894Mar 15, 2037
SLM78490GAJ667.08.1-88.110.1887Mar 15, 2037
CSN Island XIIG2585XAA771.88.6-83.99.8833Dec 31, 2049
Genworth FINL Inc37247DAG125.2-20.2176.19.7475Nov 15, 2036
ENLINK MIDSTREAM Partners LP29336UAC162.40.6-5.59.7694Apr 01, 2044
ENCANA Corp292505AG975.00.1-1.49.4635Feb 01, 2038
MACYS Retail HLDGS Inc55616XAJ652.3-5.551.19.4687Feb 15, 2043
MURPHY OIL Corp626717AG774.00.1-1.39.1868Dec 01, 2042
Petroleos Mexicanos71656MAF673.0-4.338.99.1830Dec 28, 2049
Pemex Project Funding Master Trust706451BR178.8-1.112.29.0859Jun 15, 2038
Viacom New92553PBD395.00.9-52.79.0927Feb 28, 2057
Petroleos Mexicanos71654QCC478.3-0.030.38.9864Sep 21, 2047
Petroleos Mexicanos71654QAZ577.6-0.54.68.9855Jun 02, 2041
Petroleos Mexicanos71654QBR276.0-2.523.78.8871Jan 23, 2045
Ford Motor345370BW9114.12.4-23.88.6820Feb 15, 2047
DCP MIDSTREAM OPER LP23311VAF470.03.4-31.18.6742Apr 01, 2044
Petroleos Mexicanos71654QBX971.0-3.934.58.4878Jan 23, 2046
AVON PRODS Inc054303AZ5106.12.0-20.18.31,007Mar 15, 2043
Petroleos Mexicanos71654QBE172.0-0.54.18.2893Jun 27, 2044
NORDSTROM Inc655664AR168.03.0-25.58.0762Jan 15, 2044
Ford Mtr Co Del345370BR093.00-8.0856Nov 01, 2046
MATTEL Inc577081AU681.9-3.130.18.0973Oct 01, 2040
Kohl's500255AQ789.51.1-11.18.0805Dec 15, 2037
Prospect Cap Internotes Book Entry74348YHR586.20.3-7.9868Oct 15, 2038
Bayside Christian FellowshipGreen Bay...073145BM596.5-3.5-7.9965Jan 11, 2038
Rockies Express Pipeline Llc77340RAD997.0-0.32.77.8858Jul 15, 2038
QVC Inc747262AM580.5-0.54.77.8820Mar 15, 2043
CENOVUS Energy Inc15135UAF690.02.2-21.07.8799Nov 15, 2039
Adt00101JAG170.5-0.11.27.71,270Jul 15, 2042
Prospect Cap Internotes Book Entry74348YDU285.87.2-63.07.6898May 15, 2043
Prospect Cap Internotes Book Entry74348YDF583.7-2.723.97.5906Apr 15, 2043
Buckeye Partners L P118230AM382.40.3-2.77.4907Nov 15, 2043
Nordstrom655664AL495.70.2-1.87.4863Jan 15, 2038
Rockies Express Pipeline Llc Note77340RAM994.5-0.21.67.4868Apr 15, 2040
Apache Corporation037411AR687.0-1.514.77.4789Jan 15, 2037
CENTURYLINK Inc156700AT3103.91.1-9.97.31,185Mar 15, 2042
Transalta Corp89346DAE792.3-1.917.77.2901Mar 15, 2040
Braskem America Finance Bond 144A10554CAA099.06.5-58.77.2866Jul 22, 2041
CENTURYLINK Inc156700AM8104.01.2-11.37.21,210Sep 15, 2039
Trust F/1401P9406GAB497.2-0.43.37.2896Jan 30, 2044
Southern Union844030AH949.0-9.463.37.2612Nov 01, 2066
EMBARQ Corp29078EAA3107.6-0.11.27.21,193Jun 01, 2036
Continental Res Inc212015AQ475.00.8-6.57.1747Jun 01, 2044
Marathon Oil Corp565849AE695.72.4-23.37.0803Oct 01, 2037
Western Gas Partners LP958254AD682.00.3-2.57.0863Apr 01, 2044
Buckeye Partners L P118230AP683.82.8-22.57.0950Oct 15, 2044
Apache Corporation037411AY180.80.9-7.97.0812Feb 01, 2042
Motiva Enterprises61980AAD598.83.6-33.47.0842Jan 15, 2040
Ford Mtr Co Del345370CQ175.80.2-1.66.9910Jan 15, 2043
PETROBRAS Global FIN B V71647NAK5104.7-0.43.36.8995Mar 17, 2044
NOBLE Energy Inc655044AE591.81.3-11.66.7819Mar 01, 2041
Petrobras International Finance71645WAQ4102.40.02-0.36.7992Jan 20, 2040
Apache Corporation037411AW583.03.1-26.36.6836Sep 01, 2040
PETROBRAS INTL FIN CO71645WAS0101.9-0.76.56.61,008Jan 27, 2041
Xerox984121CB7103.10.9-8.66.51,061Dec 15, 2039
DEVON Energy Corp New25179MAL790.1-0.010.16.5804Jul 15, 2041
BNP ParibasF1058YHX9107.5-1.514.86.51,015Dec 31, 2049
Standard Chartered Plc853254AB6109.01.9-12.46.41,009Dec 31, 2049
Sunoco Logistics Partners Operations86765BAH2105.01.6-6.4925Feb 15, 2040
Apache Corporation037411BA280.52.2-17.36.4854Apr 15, 2043
Lorillard Tobacco544152AC5119.70.1-0.66.4973May 01, 2040
PETROBRAS Global FIN B V71647NAA791.5-3.629.36.31,005May 20, 2043
Suzano Austria GmbhA8372TAC2109.01.3-10.46.3989Mar 16, 2047
Teck Resources Ltd878742AW599.6-0.43.46.3949Jul 15, 2041
NOBLE Energy Inc655044AG087.5-0.97.46.3841Nov 15, 2043
Votorantim Cimentos S AP98088AA8111.52.5-22.46.3982Apr 05, 2041
Husky Energy448055AD5105.9-3.130.26.2865Sep 15, 2037
Boeing097023AK1120.31.4-11.96.2802Apr 15, 2043
DELL Inc24702RAF8103.8-0.10.66.11,059Apr 15, 2038
Apache Corporation037411BC876.61.3-9.56.1864Jan 15, 2044
Prospect Cap Internotes Book Entry74348YAY793.13.8-135.86.1944Nov 15, 2042
Sunoco Logistics Partners Operations LP86765BAK5100.33.8-31.66.1953Feb 15, 2042
Alfa S.A.B. De C.V.P0156PAC3109.92.1-17.26.11,002Mar 25, 2044
Teck Resources Ltd878742AZ891.92.2-17.36.1944Feb 01, 2043
Teck Res Ltd878744AB789.7-0.21.46.1934Mar 01, 2042
DOMTAR Corp257559AK0108.93.6-29.66.01,008Feb 15, 2044
General MTRS CO37045VAF7102.81.8-14.96.0994Oct 02, 2043
Royal Cap BvN76368AD696.0-0.514.26.0975May 05, 2049
Energy Transfer Partners L P29273RAJ8116.2-0.77.16.0947Jul 01, 2038
Unum Group91529YAJ596.8-3.730.16.0882Aug 15, 2042
NGPL Pipeco62912XAC8119.11.8-17.26.0956Dec 15, 2037
ECOPETROL S A279158AE9117.20.8-7.16.0967Sep 18, 2043
LEUCADIA NATL Corp527288BF0108.22.0-16.16.01,069Oct 23, 2043
ALCOA Inc013817AK799.93.3-30.96.0973Feb 01, 2037
Hess42809HAC1100.60.8-7.35.9958Jan 15, 2040
Telecom Italia Cap87927VAV0119.6-0.21.95.91,140Jun 04, 2038
Office Cherifien Des Phosphate67091TAB1112.0-0.42.95.91,013Apr 25, 2044
Oneok Partners68268NAC7107.50.9-9.15.9911Oct 01, 2036
Sunoco Logistics Partners Operations LP86765BAM188.2-0.32.45.9947Jan 15, 2043
Teck Resources Ltd878742AS4101.13.9-33.25.9986Aug 15, 2040
M D C HLDGS Inc552676AQ1101.2-0.22.05.91,120Jan 15, 2043
National OILWELL VARCO Inc637071AK776.3-3.123.25.9909Dec 01, 2042
SES Global Amers Hldgs Gp78413KAB893.2-0.10.75.8997Mar 25, 2044
DOMTAR Corp257559AJ3105.24.3-35.15.81,012Sep 01, 2042
DEVON Energy Corp New25179MAN386.80.4-2.95.8856May 15, 2042
American INTL Group Inc026874BS5126.46.3-59.95.81,009May 15, 2068
Ses Global Amers Hldgs GpU81516AB993.82.7-5.8990Mar 25, 2044
Telecom Italia Cap87927VAR9114.91.7-17.55.81,121Jul 18, 2036
ING U S Inc45685EAG199.7-0.29.15.7992May 15, 2053
Energy Transfer Partners L P29273RAZ2102.63.3-26.15.7969Oct 01, 2043
Energy Transfer Partners L P29273RAP4103.70.1-1.15.7978Jun 01, 2041
Nationwide Financial Services638612AJ0111.01.1-10.55.71,018May 15, 2067
OneOK Partners L P68268NAM5106.60.5-4.35.7942Sep 15, 2043
Sunoco Logistics Partners Operations Lp86765BAQ295.90.2-1.35.7968May 15, 2045
Energy Transfer Partners L P29273RAR0110.4-0.030.25.6994Feb 01, 2042
Anglogold Ashanti HLDGS Plc03512TAB7110.2-0.97.65.61,061Apr 15, 2040
Hess42809HAD999.50.9-7.65.6976Feb 15, 2041
Plains All Amern Pipeline L P / Paa Fin72650RBH490.30.3-2.55.6942Feb 15, 2045
ARCELORMITTAL SA Luxembourg03938LAP9119.01.1-10.05.61,025Oct 15, 2039
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBE188.42.0-14.45.6942Jun 15, 2044
Jefferie Group Inc New472319AM4111.75.3-42.35.61,064Jan 20, 2043
ARCELORMITTAL SA Luxembourg03938LAS3117.40.7-6.35.61,049Mar 01, 2041
Spectra Energy Capital84755TAC1122.0-5.855.45.6971Sep 15, 2038
Boeing CO097023AX3115.42.8-25.05.5828Mar 15, 2039
ECOPETROL S A279158AJ8104.91.1-8.15.51,017May 28, 2045
HASBRO Inc418056AU194.52.8-20.95.5931May 15, 2044
MOSAIC CO New61945CAE3101.5-2.217.25.5980Nov 15, 2043
Energy Transfer Partners L P29273RAT695.64.3-32.35.5987Feb 01, 2043
Sunoco Logistics Partners Operations LP86765BAP497.72.2-16.15.51,001Apr 01, 2044
Marathon PETE Corp56585AAJ193.0-0.42.65.5942Sep 15, 2054
HASBRO Inc418056AS6110.90.01-0.15.4951Mar 15, 2040
Viacom New92553PBC5104.65.1-91.35.41,038Feb 28, 2057
HALLIBURTON CO406216AY7124.10.2-2.05.4909Sep 15, 2039
Boeing CO097023AS4113.63.1-28.25.4858Feb 15, 2038
Canadian NAT RES LTD136385AJ0112.03.3-31.05.4920Feb 15, 2037
Freeport-Mcmoran Inc35671DBC8100.82.8-21.55.41,151Mar 15, 2043
Reynolds Amern761713BW5120.2-0.97.65.41,097Aug 04, 2041
Kinross Gold Corp496902AK3118.51.3-10.85.41,119Sep 01, 2041
HALLIBURTON CO406216AW1115.21.7-14.95.4927Sep 15, 2038
Canadian NAT RES LTD136385AL5109.9-0.32.75.4912Mar 15, 2038
United Parcel Svc911312BA3106.7-0.75.25.41,061Mar 15, 2067
Bellsouth Telecommunications079867AN7106.7-2.216.75.41,039Nov 15, 2045
Yum Brands Inc988498AK799.92.7-20.45.41,111Nov 01, 2043
Vulcan Materials929160AG4120.28.3-5.4989Nov 30, 2037
Allstate Corp020002AU5112.8-4.038.35.31,004May 15, 2057
HJ Heinz Finance42307TAH1121.20.1-0.95.31,031Aug 01, 2039
General Elec CAP Corp Medium Term NTS BO36962G4B7117.9-0.54.65.3978Jan 10, 2039
DELL Inc24702RAM3101.15.4-43.35.31,084Sep 10, 2040
Viacom Inc New92553PAU6107.5-0.10.45.3997Sep 01, 2043
VALMONT INDS Inc920253AE199.7-1.17.35.31,038Oct 01, 2054
Pacific Gas And Electric694308GQ4113.20.2-1.45.31,143Mar 01, 2039
Pttep Canada International Finance LimitC75088AC5113.2-15.1-5.3909Jun 12, 2042
DP World, DubaiM2851HAA2118.10.5-4.95.2960Jul 02, 2037
Validus Holdings91915WAB8144.80.7-6.25.2968Jan 26, 2040
Boeing CO097023BA2108.23.2-26.75.2858Feb 15, 2040
Motorola Solutions620076BA6116.22.8-25.75.21,057Nov 15, 2037
DIRECTV Holdings LLC25459HBG999.31.9-14.95.21,060Mar 15, 2042
Western Union959802AH2111.1-1.110.85.21,036Nov 17, 2036
Xstrata Finance Canada Limited Note98417EAN0110.71.3-10.25.21,073Nov 15, 2041
Hewlett Packard Enterprise Co42824CAY5116.91.1-7.95.11,112Oct 15, 2045
National Rural Utils Coop FIN Corp637432MT999.01.4-51.05.11,013Apr 30, 2043
MOTOROLA SOLUTIONS Inc620076BE8105.50.5-3.75.11,047Sep 01, 2044
Marathon PETE Corp56585AAF9117.8-0.64.95.1977Mar 01, 2041
HALLIBURTON CO406216BE095.72.4-17.45.1946Aug 01, 2043
Allstate Corp020002BB6102.0-0.26.35.1983Aug 15, 2053
Westlake Chem960413AS199.31.2-8.15.0994Aug 15, 2046
Protective Life743674AY9142.00.3-2.35.0993Oct 15, 2039
Kraft Foods Group Inc50076QAN6118.41.1-9.15.01,048Feb 09, 2040
Textron FinlU88321AC561.56.2-37.45.0759Feb 15, 2067
CBS Corporation124857AJ297.80.3-2.45.0975Jul 01, 2042
HALLIBURTON CO406216BA893.63.8-27.85.0923Nov 15, 2041
General Elec CAP Corp Medium Term NTS BO36962G3P7110.5-0.76.35.01,013Jan 14, 2038
Vale Overseas Limited91911TAK9123.7-0.32.25.01,097Nov 10, 2039
Hewlett Packard Co428236BR3113.70.03-0.35.01,072Sep 15, 2041
General Elec CAP Corp Medium Term NTS BO36962G3A0113.8-0.43.54.9990Aug 07, 2037
Kraft Foods Group Inc50076QAE6101.01.0-7.54.91,033Jun 04, 2042
Perrigo Fin Plc714295AA099.91.2-8.34.91,163Dec 15, 2044
Invesco Fin Plc46132FAC4107.00.2-1.84.9970Nov 30, 2043
Health Care Reit Inc42217KAX4120.82.2-18.14.9980Mar 15, 2041
Exelon Generation Co LLC30161MAG8117.20.5-3.94.91,031Oct 01, 2039
Assured Guaranty US Holdings04622DAA961.04.5-23.24.9742Dec 15, 2066
Prudential FINL Inc744320AN2101.21.2-36.54.8992Mar 15, 2044
Vale Overseas Limited91911TAH6123.20.2-1.74.81,090Nov 21, 2036
CF INDS Inc12527GAE3108.00.5-3.34.81,193Mar 15, 2044
VALE S A91912EAA3111.10.4-3.24.81,106Sep 11, 2042
Williams Partners L P96950FAN4108.8-1.18.14.81,043Mar 04, 2044
Pacific Gas And Electric694308GJ0113.40.3-2.94.81,145Mar 01, 2037
Reinsurance Group of America759351AE968.01.5-8.54.7716Dec 15, 2065
Grupo Televisa S A B40049JBA4103.90.2-1.54.71,067May 13, 2045
CITIGroup CAP III17305HAA6132.90.9-8.94.71,022Dec 01, 2036
Australia & New Zealand Bkg Group LoQ08328AA6110.5-0.917.04.71,020Dec 29, 2049
Williams COS Inc969457BV1114.6-1.612.14.71,055Jun 24, 2044
Harley Davidson412822AE898.8-0.21.24.71,018Jul 28, 2045
VALMONT INDS Inc920253AF8104.30.3-2.04.71,081Oct 01, 2044
Reynolds Amern Inc761713AZ9120.4-2.216.54.71,128Sep 15, 2043
Carlyle Holdings Ii Fin Note 144A14310FAA0112.91.9-4.71,084Mar 30, 2043
Prudential Finl744320AV4103.00.6-14.44.71,000May 15, 2045
Viacom Inc New92553PAP795.90.3-2.14.71,059Mar 15, 2043
Williams Partners96950FAF1121.0-0.54.24.71,044Apr 15, 2040
Molson Coors Brewing Co60871RAD2104.90.8-6.04.61,040May 01, 2042
Grupo Televisa S A B40049JAZ0125.52.7-22.74.61,072Jan 15, 2040
Suncor Energy86722TAB8128.10.5-4.34.6961Jun 01, 2039
ERAC Usa Finance Company Note 144A26884TAE2113.91.6-12.24.6990Mar 15, 2042
Erac USA Finance26882PBE1128.40.2-1.74.6970Oct 15, 2037
Enterprise Prods Oper Llc29379VAQ6124.1-3.024.44.61,009Sep 01, 2040
Metlife Inc59156RAP3116.02.7-31.64.61,044Dec 15, 2066
Kinder Morgan Energy Partners494550AV8122.12.5-23.34.61,054Feb 01, 2037
Petro-Canada71644EAJ1127.00.4-3.24.6974May 15, 2038
Enterprise Prods Oper Llc29379VAV5115.3-1.07.94.6994Feb 15, 2042
CF INDS Inc12527GAD5105.3-0.21.34.61,209Jun 01, 2043
American Finl Group Ohio025932AL899.31.0-6.64.51,026Jun 15, 2047
Kinder Morgan Energy Partners L P494550BK1114.6-3.628.14.51,078Sep 01, 2041
DISCOVERY Communications LLC25470DAG4105.6-1.410.14.51,075May 15, 2042
Martin Marietta Materials573284AJ5120.12.0-17.74.51,078May 01, 2037
Simon PPTY Group L P828807CT295.90.8-5.34.5910Oct 01, 2044
Southern Copper Del84265VAJ4119.91.0-7.24.51,081Apr 23, 2045
Pacific Gas And Electric694308GS0113.20.1-0.84.51,163Jan 15, 2040
Sysco871829AY3105.03.2-21.64.5974Oct 01, 2045
General ELEC CO369604BH599.81.3-8.84.51,067Mar 11, 2044
Phillips 66 Partners Lp718549AE8106.42.4-16.24.51,056Oct 01, 2046
JUNIPER NETWORKS Inc48203RAD6119.93.0-23.84.51,123Mar 15, 2041
Simon PPTY Group L P828807CE5129.50.6-4.84.5949Feb 01, 2040
Reynolds Amern761713BB1120.7-1.07.04.51,141Aug 15, 2045
Catholic Health Initiatives14916RAD698.7-0.64.14.41,007Nov 01, 2042
Sysco871829BD8100.82.7-17.54.4975Apr 01, 2046
Southern Copper Corp Del84265VAG0111.50.9-6.54.41,076Nov 08, 2042
Kinder Morgan Energy Partners494550AW6130.7-1.917.04.41,060Jan 15, 2038
Simon PPTY Group L P828807CL9104.60.8-5.74.4940Mar 15, 2042
Enbridge Energy Partners L P29250RAT3114.41.2-9.34.41,021Sep 15, 2040
Enterprise Prods Oper Llc29379VAG8122.4-1.512.54.41,006Oct 15, 2039
Walgreens Boots Alliance931427AR9104.0-0.31.94.41,119Jun 01, 2046
Time Warner Cable Inc88732JAU2130.41.4-12.24.41,175Jun 15, 2039
Simon Ppty Group L P828807CZ898.13.2-20.04.4933Nov 30, 2046
KKR Group Finance LLC48250AAA1111.10.4-2.94.41,050Jun 01, 2044
Southern Copper84265VAE5131.53.3-27.44.41,098Apr 16, 2040
Prudential Finl Internotes Book Entr74432AZD598.3-1.714.94.4976Mar 15, 2045
Spectra Energy Partners LP84756NAE9122.95.5-40.24.41,023Sep 25, 2043
Fedex Corp31428XAW6111.0-2.014.44.31,038Jan 15, 2044
Bank of America06050XA94121.1-0.43.64.31,059Feb 15, 2038
Williams Partners L P96950FAP9108.31.2-8.34.31,085Jan 15, 2045
Whirlpool963320AV8102.7-0.21.64.31,109Jun 01, 2046
BECTON DICKINSON & CO075887AV1121.910.9-4.31,052May 15, 2039
Walgreen Co931422AK5101.4-0.64.14.31,126Sep 15, 2042
Southern Pwr Co843646AU4110.20.7-4.94.31,051Dec 15, 2046
Anheuser Busch COS Inc035229DC4126.2-0.10.54.31,085Sep 01, 2037
Exelon Generation Co LLC30161MAN3118.43.1-23.24.31,103Jun 15, 2042
Everest Reinsurance Holdings299808AE581.67.3-53.94.3913May 15, 2037
Walgreens Boots Alliance931427AC2107.82.8-19.24.31,149Nov 18, 2044
LEGG MASON Inc524901AR6119.91.2-8.74.31,129Jan 15, 2044
Time Warner Cable Inc88732JAJ7127.4-0.76.34.31,157May 01, 2037
Kinder Morgan Energy Partners L P494550BU9118.11.3-9.14.31,118Mar 01, 2044
InterNational Paper Company460146CF8139.91.2-9.94.31,110Nov 15, 2039
Time Warner Cable Inc88732JAY4121.7-1.29.54.31,186Nov 15, 2040
Pacific Gas & ELEC CO694308GY7105.58.8-4.21,172Dec 15, 2041
Lincoln NAtional534187AS869.40.3-2.74.2826May 17, 2066
Time Warner Cable Inc88732JBB3117.3-0.21.94.21,176Sep 01, 2041
Pacific Gas & ELEC CO694308HH3109.01.0-6.54.21,175Feb 15, 2044
Cardinal Health Inc14149YAW8105.41.8-12.44.21,141Mar 15, 2043
Valero Energy91913YAL4129.20.2-1.94.21,065Jun 15, 2037
Fedex Corp31428XAT395.5-2.013.64.21,071Aug 01, 2042
Altria Group Inc02209SAQ6104.7-2.215.74.21,138May 02, 2043
Crane224399AP0128.01.4-4.21,063Nov 15, 2036
General ELEC CO369604BF999.54.7-31.84.21,106Oct 09, 2042
Altria Group Inc02209SAR4118.20.1-0.74.21,167Jan 31, 2044
LYB INTL FIN B V50247VAB5116.6-1.510.64.11,119Jul 15, 2043
Kinder Morgan Energy Partners L P494550BN5112.51.2-8.94.11,142Aug 15, 2042
Campwell SOUP CO134429AZ295.40.8-5.64.11,159Aug 02, 2042
Enterprise Prods Oper Llc29379VBA0111.2-1.510.54.11,052Mar 15, 2044
DOW CHEM CO260543CE1116.4-1.39.94.11,100Nov 15, 2041
Enterprise Prods Oper Llc29379VBC6115.60.1-0.64.11,071Feb 15, 2045
Georgia Power Company373334GC9119.01.6-14.24.11,061Mar 01, 2037
Altria Group Inc02209SAM5102.8-0.42.94.11,168Aug 09, 2042
EL PASO PIPELINE Partners OPER CO L L C28370TAF6109.41.9-13.54.11,117Nov 01, 2042
At&T00206RDT6131.50.8-4.64.01,192Mar 01, 2057
Lincoln NAtional534187AU365.81.2-6.34.0803Apr 20, 2067
EASTMAN CHEM CO277432AL4111.0-0.21.74.01,110Sep 01, 2042
Bank of America060505DL5130.60.5-4.24.01,085Sep 15, 2037
Regions Financial7591EPAE0142.00.4-3.94.01,082Dec 10, 2037
Ppl Capital Funding69352PAC779.34.8-22.34.0831Mar 30, 2067
Connecticut Light And Power207597DV4127.4-2.725.14.0994Jun 01, 2036
NYU HOSPS CTR62952EAA5106.0-2.920.54.0985Jul 01, 2042
DOMINION Gas HLDGS LLC257375AF2111.73.9-26.84.01,029Nov 01, 2043
Hartford Finl Svcs Group Inc416515BA1135.51.9-15.24.01,083Mar 30, 2040
Hartford Healthcare41652PAB5126.51.8-13.04.01,096Apr 01, 2044
Time Warner Cable Inc88732JBD9107.4-0.10.54.01,221Sep 15, 2042
Enterprise Prods Oper Llc29379VAW3112.54.0-28.74.01,065Aug 15, 2042
AT&T00206RAS1133.8-3.126.24.01,085Feb 15, 2039
Allstate020002AY7117.70.2-4.01,035Jan 15, 2042
Altria Group02209SAV598.5-0.84.64.01,187Sep 16, 2046
Fedex Corp31428XAU0101.91.1-7.24.01,091Apr 15, 2043
DOVER Corp260003AG3133.4-8.9-4.01,062Mar 15, 2038
At&T00206RCU4127.5-0.050.34.01,156Feb 15, 2047
EASTMAN CHEM CO277432AP5110.80.3-1.74.01,152Oct 15, 2044
Bank Amer Sr Internotes Book Entry06050WGL3100.6-5.644.34.01,040Oct 15, 2038
PPL CAP FDG Inc69352PAJ2115.9-0.74.73.91,070Mar 15, 2044
Tesco881575AC8127.61.5-13.23.91,152Nov 15, 2037
Zimmer Holdings98956PAB8124.6-1.39.93.91,133Nov 30, 2039
EDF S A Perp Sub Glbl268317AF1103.32.3-91.03.91,028Dec 31, 2049
At&T00206RDF6128.60.1-1.13.91,108Aug 15, 2040
DOW CHEM CO260543CL5110.8-0.53.33.91,143Oct 01, 2044
Enterprise Prods Oper Llc29379VAY9107.81.1-7.83.91,088Feb 15, 2043
At&T00206RDE9133.20.4-3.53.91,134Mar 15, 2040
Actavis Fdg Scs00507UAH4114.30.7-4.73.91,178Jun 15, 2044
Principal Financial Group74251VAL690.51.1-5.43.9921May 15, 2055
TRINITY ACQUISITION Plc89641UAB7133.90.5-3.93.91,158Aug 15, 2043
InterNational Paper Company460146CK7113.92.0-13.63.91,161Jun 15, 2044
Telefonica Emisiones S A U87938WAU7122.01.0-6.43.91,205Mar 08, 2047
Anheuser-Busch Inbev Fin035242AN6116.3-0.31.73.91,136Feb 01, 2046
San Diego Gas & Elec Co797440BL7120.4-0.54.13.91,094May 15, 2040
American Intl Group026874DB0109.44.0-21.53.91,156Jan 15, 2055
Prudential FINL Inc744320AM4105.01.5-53.83.91,005Jun 15, 2043
Anheuser-Busch Inbev Worldwide035240AG5115.8-0.64.23.91,131Jan 15, 2042
PARKER-HANNIFIN Corp Medium Term NTS BOO70109HAJ4130.8-0.21.13.91,025May 15, 2038
American Intl Group026874DF1114.81.7-11.13.91,099Jul 10, 2045
Hsbc Holdings404280AJ8137.90.03-0.33.91,072Jun 01, 2038
Transcanada Pipelines Ltd89352HAC372.23.1-14.13.9873May 15, 2067
ENEL Fin Internationbond29268BAC5136.91.3-11.83.91,138Sep 15, 2037
Oglethorpe Power677050AG1128.60.9-7.53.81,071Nov 01, 2039
At&T00206RDS8126.4-1.06.63.81,168Mar 01, 2047
Anheuser Busch INBEV FIN Inc03524BAF3112.11.5-10.23.81,108Feb 01, 2044
APPALACHIAN PWR CO037735CM7140.61.4-12.23.81,046Apr 01, 2038
Valero Energy New91913YAT7117.22.2-14.53.81,124Mar 15, 2045
Blackstone Holdings Fina 144A Bond09256BAG2118.60.9-5.93.81,108Jun 15, 2044
American INTL Group Inc026874DA2110.70.8-5.23.81,102Jul 16, 2044
DOMINION RES Inc VA New25746UBD0141.53.3-28.43.81,088Jun 15, 2038
At&T00206RDG4136.80.2-1.33.81,155Mar 01, 2041
Kroger501044CK5140.0-0.97.63.81,155Apr 15, 2038
BNSF Railway121899CH990.5-4.729.33.81,119Jan 01, 2045
At&T00206RDH2120.10.3-2.03.81,160Mar 15, 2042
AT&T Inc00206RBA9125.50.01-0.13.81,159Aug 15, 2041
BAXTER INTL Inc071813BE898.1-0.21.53.81,189Aug 15, 2042
Centerpoint Energy RES Corp DEL15189WAD2136.13.1-26.73.81,109Nov 01, 2037
HSBC HLDGS Plc404280AQ2122.9-0.32.13.81,121Mar 14, 2044
EBAY Inc278642AF0103.30.6-4.03.81,179Jul 15, 2042
Southern Baptist Hosp Fla842329AA2117.3-0.95.83.81,035Jul 15, 2045
AT&T Inc00206RCG5115.90.1-0.83.81,146Jun 15, 2044
AON Corp037389AU7135.01.2-9.73.81,103Sep 30, 2040
DOW CHEM CO260543CG6109.10.7-4.93.81,122Nov 15, 2042
Anheuser-Busch INBEV FIN Inc035242AB2103.60.1-0.53.81,118Jan 17, 2043
Hsbc Holdings404280AH2134.60.4-3.33.81,086Sep 15, 2037
At&T00206RDK5113.7-0.31.63.81,193Mar 09, 2049
AT&T Inc00206RBK7110.0-0.21.03.71,148Jun 15, 2045
Goldman Sachs Group Inc38141GFD1138.4-0.54.53.71,105Oct 01, 2037
DELHAIZE Group SA24668PAE7128.0-0.42.73.71,162Oct 01, 2040
Transcanada Pipelines Ltd89352HAD1131.62.6-22.03.71,107Oct 15, 2037
Thomson Reuters Corp884903BP9129.80.2-1.13.71,211Nov 23, 2043
Kroger Co501044CR0119.0-4.029.13.71,199Apr 15, 2042
LOEWS Corp540424AR9106.4-1.812.03.71,065May 15, 2043
At&T00206RCQ3117.20.3-2.03.71,190May 15, 2046
Wells Fargo & Co New Medium Term Sr Nts94974BGU8117.6-0.42.53.71,093Dec 07, 2046
Firstenergy Transmission Llc33767BAA7127.41.7-11.63.71,116Jul 15, 2044
Holcim CapitalG4551BAD5104.00.5-10.83.7-Sep 12, 2043
Bank Amer Sr Internotes Book Entry06050WGB5105.62.5-21.13.71,041Aug 15, 2036
At&T00206RDJ8114.11.0-5.93.71,202Mar 09, 2048
Bank Amer Sr Internotes Book Entry06050WHF5104.20.2-1.33.71,061Aug 15, 2037
CITIGroup Inc172967DR9129.80.1-0.63.71,104Aug 25, 2036
AT&T Inc00206RBH4109.5-0.020.13.71,168Dec 15, 2042
Prudential FINL Inc Medium Term NTS Book74432QCA1114.8-0.31.73.71,059May 15, 2044
Southwestern Public Service845743BL6128.5-0.32.33.71,057Oct 01, 2036
Wells Fargo & Co New Medium Term Sr Nts94974BGQ7120.30.02-0.13.71,099Nov 17, 2045
Harris Corp Del413875AN5135.70.3-3.71,097Dec 15, 2040
CITIGroup Inc172967HS3126.0-0.040.23.71,099May 06, 2044
Coca-Cola FEMSA S A B DE C V191241AF5125.01.7-11.83.71,077Nov 26, 2043
Pernod Ricard Note 144A714264AK4127.53.0-3.71,121Jan 15, 2042
AT&T Inc04650NAB0124.10.4-2.83.71,170Sep 01, 2040
Southern California Edison Company842400FH1129.81.4-11.93.61,114Feb 01, 2038
Deutsche Telekom Intl Fin B V25156PAR4118.3-0.42.93.61,130Mar 06, 2042
Arch Cap Group03939CAB9123.20.3-1.73.61,079Dec 15, 2046
Southern California Edison Company842400FZ1115.6-1.49.93.61,133Oct 01, 2043
Mississippi Power Company605417BZ6109.10.9-6.13.61,136Mar 15, 2042
Bank Amer Sr Internotes Book Entry06050WHD0108.41.2-8.93.61,066Jul 15, 2039
Southwestern Elec PWR Co845437BL5136.10.5-3.63.61,074Mar 15, 2040
Prudential Financial74432QBN4142.50.1-1.13.61,058Jun 21, 2040
Anheuser Busch INBEV Worldwide Inc03523TBQ0101.9-0.96.13.61,127Jul 15, 2042
AT&T Inc00206RAG7134.70.3-2.83.61,154Jan 15, 2038
Wells Fargo & Company949746RF0131.4-0.53.43.61,116Jan 15, 2044
Bank Amer Sr Internotes Book Entry06050WGK5109.41.6-12.03.61,090Sep 15, 2039
Bank Amer Sr Internotes Book Entry06050WGP4106.13.0-21.83.61,076Nov 15, 2039
AETNA Inc New00817YAJ7113.3-1.38.93.61,164May 15, 2042
Southern Co Gas Cap8426EPAB4105.8-1.911.73.61,118Oct 01, 2046
Wells Fargo & Co New Medium Term Sr Nts94974BGE4117.30.01-3.61,108Nov 04, 2044
Wells Fargo & Co New Medium Term SR NTS94974BFP0128.31.6-10.83.61,124Nov 02, 2043
America Movil SAB de CV02364WAW5136.00.4-3.63.61,078Mar 30, 2040
Lowes COS Inc548661CL9127.4-0.21.93.61,108Oct 15, 2036
Keyspan Gas East 144A49338CAA1132.9-0.050.33.61,092Apr 01, 2041
Starbucks855244AH2111.90.1-0.83.61,106Jun 15, 2045
BARRICK North Amer FIN LLC06849RAG7131.4-0.96.53.61,187May 30, 2041
NISOURCE FIN Corp65473QBD4133.6-3.826.03.61,124Feb 01, 2045
Carolina Power & Light Co743263AP0134.2-0.32.33.61,091Dec 01, 2039
Hartford Finl Svcs Group Inc416515AS3129.53.9-34.13.61,067Oct 15, 2036
Hartford Finl Svcs Group Inc416515BB9111.6-1.27.73.61,095Apr 15, 2043
CSX Corp126408GU1128.1-4.634.83.61,102Apr 15, 2041
Harris Del413875AT2124.51.4-9.23.51,106Apr 27, 2045
PHILLIPS 66718546AH7135.42.3-16.53.51,131May 01, 2042
AT&T Inc00206RAD4138.04.1-35.13.51,148Sep 01, 2037
Alabama PWR CO010392EZ7134.2-3.025.63.51,049May 15, 2038
Union Pac907818EG9118.9-1.88.23.51,206Nov 15, 2065
Goldman Sachs Group Inc38141GGM0139.80.1-1.13.51,096Feb 01, 2041
Southern California Gas Co842434CL4114.7-6.9-3.51,074Mar 15, 2044
Vodafone Group92857WAQ3133.10.7-6.23.51,172Feb 27, 2037
FPL Group Cap Inc302570AX476.3-0.10.63.5877Jun 15, 2067
Abbvie00287YAS8119.4-1.27.73.51,232May 14, 2045
Actavis Fdg Scs00507UAU5120.22.7-17.33.51,245Mar 15, 2045
VodafOne Group Plc New92857WBD1113.60.4-2.43.51,233Feb 19, 2043
BARRICK PD Australia FIN PTY LTD06849UAD7134.40.2-1.73.51,177Oct 15, 2039
Sherwin-Williams Co824348AX4117.50.1-0.73.51,199Jun 01, 2047
WACHOVIA BK NATL ASSN Medium Term SUB BK92976GAJ0140.8-0.10.83.51,050Jan 15, 2038
Abbvie00287YAW9116.3-0.84.73.51,263May 14, 2046
NUCOR Corp670346AN5126.8-0.85.93.51,110Aug 01, 2043
Cooperatieve Centrale Raiffeisen Boerenl21684AAB2136.30.7-5.13.51,131Dec 01, 2043
Bank Of America63858SBC2144.28.0-70.23.51,152Jul 03, 2037
Narragansett Electric631005BC8131.0-0.2-3.51,080Mar 15, 2040
Telefonica Emisiones S A U87938WAC7143.92.7-25.23.51,167Jun 20, 2036
Wisconsin Electric Power Company976656CG1112.81.0-6.43.51,090Jun 01, 2044
Newmont Mining651639AM8139.4-1.411.23.41,174Oct 01, 2039
At&T00206RDR0122.40.7-6.03.41,149Mar 01, 2037
CINTAS Corp NO 217252MAG5133.56.3-3.41,055Aug 15, 2036
Citigroup172967EC1131.28.4-70.63.41,138May 29, 2037
Corning Inc219350AX3116.10.6-4.63.41,098Mar 15, 2037
XTO Energy98385XAM8142.91.7-15.43.41,051Aug 01, 2037
Appalachian Pwr Co037735CV7116.91.5-9.73.41,121Jun 01, 2045
Teachers Ins & Annuity Assn Am 4.90878091BD8124.3-0.85.23.41,100Sep 15, 2044
Koninklijke Philips N V500472AE5124.3-0.42.63.41,116Mar 15, 2042
Phillips 66718546AL8123.90.8-5.23.41,156Nov 15, 2044
South Carolina Electric & Gas837004CD0129.70.9-7.33.41,152Dec 15, 2039
AETNA Inc New00817YAM0111.2-2.416.63.41,241Nov 15, 2042
Ahs Hosp001306AB5127.51.8-11.83.41,085Jul 01, 2045
Quest Diagnostics74834LAY6121.74.5-28.93.41,213Mar 30, 2045
Aon Plc00185AAH7122.60.3-2.13.41,147May 15, 2045
Wells Fargo Bank NA94980VAG3132.0-0.64.73.41,078Aug 26, 2036
Tyson Foods902494BD4120.51.2-7.53.41,223Jun 02, 2047
CSX Corp126408GS6141.0-0.21.73.41,123Apr 30, 2040
ABBVIE Inc00287YAM1116.11.3-8.43.41,210Nov 06, 2042
Goldman Sachs Group Inc Medium Term NTS38141EC31123.30.4-2.43.41,138Jul 08, 2044
BNSF Railway665585KH793.84.7-25.93.41,181Jan 01, 2047
Oklahoma Gas And Electric678858BL4136.14.9-3.41,152Jun 01, 2040
MEAD JOHNSON NUTRITION CO582839AG1120.2-3.926.23.41,099Jun 01, 2044
Puget Sound Energy745332CC8135.211.3-82.73.31,108Jul 15, 2040
NISOURCE FIN Corp65473QAX1138.55.4-40.43.31,192Jun 15, 2041
South Carolina Elec & Gas Co837004CJ7140.70.2-0.73.31,172Jun 01, 2065
Mcdonalds Corp Medium Term Nts Book ENTR58013MEF7139.50.8-6.53.31,099Mar 01, 2038
Rogers Communications Cl-A (F)775109AX9118.30.2-1.73.31,147Mar 15, 2043
Boston Gas Co Sr 144A Nt100743AJ2117.8-0.32.33.31,141Feb 15, 2042
BARRICK North Amer FIN LLC06849RAK8138.80.1-0.53.31,229May 01, 2043
Verizon Communications Inc92343VAW4140.2-1.5-3.31,204Apr 01, 2041
WelLPoint Inc94973VBF3129.10.4-2.93.31,211Jan 15, 2044
Consolidated Edison Co N Y Inc209111EU3146.2-1.916.33.31,059Apr 01, 2038
Consolidated Edison Co N Y Inc209111EY5131.4-0.43.13.31,092Dec 01, 2039
Metlife Inc59156RAY4138.41.0-7.33.31,092Feb 06, 2041
Lowes COS Inc548661DE4115.60.9-5.93.31,160Sep 15, 2044
Georgia Power Company373334JW2115.50.3-2.23.31,132Mar 15, 2042
Philip Morris INTL Inc718172AW9113.2-1.06.53.31,135Mar 04, 2043
Metlife Inc59156RBD9113.2-1.610.63.31,111Aug 13, 2042
WelLPoint Inc94973VAY3120.9-1.17.53.31,193May 15, 2042
Rockies Express Pipeline LlcU75111AG6140.348.9-415.23.3-Apr 15, 2040
Nexen65334HAG7140.3-0.43.73.31,079May 15, 2037
Northern States Power (Minnesota)665772CG2122.8-0.75.53.31,071Aug 15, 2040
Merrill Lynch & Co Inc59022CAJ2136.3-0.21.73.31,128Jan 29, 2037
Xcel Energy98389BAH3140.4-1.210.73.31,102Jul 01, 2036
CSX Corp126408GH0134.6-1.714.93.31,115Oct 01, 2036
LOUISVILLE GAS & ELEC CO546676AU1127.36.8-3.31,104Nov 15, 2040
CONOCOPHILLIPS20825CAQ7145.20.2-1.53.31,080Feb 01, 2039
MEAD JOHNSON NUTRITION CO582839AF3138.06.0-3.21,113Nov 01, 2039
Philip Morris INTL Inc718172AU3110.0-1.38.83.21,175Aug 21, 2042
Metlife Inc59156RBG2126.70.4-2.83.21,121Nov 13, 2043
University Chicago91412NAJ9102.910.8-3.21,007Oct 01, 2045
Southern California Edison Company842400FV0112.53.7-25.23.21,199Mar 15, 2042
FPL Group Cap Inc302570AW680.81.0-4.93.2959Oct 01, 2066
Philip Morris Intl718172AM1117.6-0.10.73.21,162Nov 15, 2041
Rogers Communications Cl-A (F)775109AZ4135.71.8-12.63.21,168Oct 01, 2043
WelLPoint Inc94973VBB2122.8-0.74.83.21,216Jan 15, 2043
CSX Corp126408GX5118.61.9-13.03.21,158Mar 01, 2043
AMGEN Inc031162BH2137.6-1.17.73.21,209Jun 15, 2042
PACIFICorp695114CD8132.70.6-5.13.21,065Apr 01, 2037
Philip Morris Intl718172BL2117.41.7-10.53.21,181Nov 10, 2044
Wisconsin Energy976657AH982.0-0.50.73.2963May 15, 2067
Burlington Northn Santa FE Corp12189TAZ7138.1-1.310.93.21,072May 01, 2037
Humana Inc444859BE1128.80.6-3.73.21,249Oct 01, 2044
CONOCOPHILLIPS20825CAP9136.5-0.76.03.21,083May 15, 2038
Union PAC Corp907818DL9116.90.1-0.53.21,144Jun 15, 2042
Sinopec Group Overseas Dev 2012G8189YAC8126.2-0.42.43.21,134May 17, 2042
STATOIL ASA85771PAE2116.20.1-0.63.21,090Nov 23, 2041
NewMONT MNG Corp651639AP1125.7-0.42.73.21,227Mar 15, 2042
BARRICK GOLD Corp067901AH1132.1-0.75.03.21,209Apr 01, 2042
XLIT LTD98420EAB1133.8-0.4-3.21,164Dec 15, 2043
American WTR CAP Corp03040WAD7145.1-1.311.03.21,098Oct 15, 2037
Rogers Communications Cl-A (F)775109BB6129.60.6-4.03.21,180Mar 15, 2044
Prudential Financial74432QAQ8132.10.3-2.93.21,090Dec 14, 2036
Norflok Southn Corp655844BN7126.0-0.74.53.21,191Aug 15, 2043
AMGEN Inc031162BA7145.10.4-3.03.21,180Feb 01, 2039
Burlington Northn Santa FE LLC12189LAA9137.1-1.410.53.21,110May 01, 2040
LOUISVILLE GAS & ELEC CO546676AV9124.0-0.10.43.21,132Nov 15, 2043
NIKE Inc654106AD5107.3-0.53.13.21,081May 01, 2043
United Technologies913017BS7137.1-0.10.53.21,141Apr 15, 2040
Tampa Elec Co875127BC5119.50.2-1.23.21,171May 15, 2044
MidAmerican Energy Hldgs Co New59562VBD8132.20.7-4.93.21,144Nov 15, 2043
DISNEY WALT Co New Medium Term NTS Book25468PCR5115.1-1.510.03.21,098Dec 01, 2041
Lowes COS Inc548661CX3123.21.1-7.53.11,212Apr 15, 2042
Burlington Northn Santa FE LLC12189LAC5128.4-1.28.63.11,116Mar 01, 2041
Peco Energy Corp693304AR8126.9-0.42.43.11,143Oct 15, 2043
Amgen031162CD0126.1-0.73.93.11,241Jun 15, 2048
Burlington Northn Santa FE LLC12189LAP6132.6-1.17.43.11,130Sep 01, 2043
Amgen031162CF5129.9-0.10.93.11,271Jun 15, 2051
EATON Corp OHIO278062AE4116.3-1.06.53.11,145Nov 02, 2042
SHELL INTL FIN B V822582AY8123.30.8-5.03.11,121Aug 12, 2043
Tiffany & Co886546AD2129.810.6-66.83.11,312Oct 01, 2044
Wells Fargo & Co New Medium Term Sr Nts94974BGK0113.50.3-1.83.11,129May 01, 2045
CITIGroup Inc172967FX4143.20.1-1.03.11,142Jan 30, 2042
Consolidated Edison Co N Y Inc209111FB4117.12.1-14.03.11,139Mar 15, 2042
Bank Amer Sr Internotes Book Entry06050WGD1114.49.6-3.11,144Aug 15, 2037
Alabama PWR CO010392FL7117.3-0.74.73.11,140Aug 15, 2044
Mcdonalds Corp Medium Term Nts Book ENTR58013MEN0109.21.0-6.53.11,184Feb 15, 2042
Southern California Gas Co842434CJ9130.30.9-7.03.11,139Nov 15, 2040
Bank Amer Corp06051GFC8131.5-0.53.13.11,142Jan 21, 2044
Shell Intl Fin B V822582BF8121.9-0.42.53.11,120May 11, 2045
Ameren Illinois Company02361DAM2127.71.2-8.33.11,157Dec 15, 2043
Qualcomm747525AV5121.4-0.10.83.11,221May 20, 2047
Mcdonalds58013MEC4142.61.9-16.33.11,140Oct 15, 2037
Stryker Corp863667AE1116.0-0.74.83.11,171Apr 01, 2043
Bank Amer06051GGG8124.21.0-6.13.11,173Jan 20, 2048
Pacificorp695114CL0140.8-1.410.93.11,110Jan 15, 2039
COMCAST Corp New20030NBK6127.6-1.28.13.11,176Mar 01, 2044
Union Pac907818EM6113.9-0.63.33.11,219Oct 01, 2051
Monongahela Power Co1Mtg Bd 144A610202BP7137.80.2-1.63.11,138Dec 15, 2043
Kentucky Utils Co491674BG1130.1-0.86.33.11,080Nov 01, 2040
United Technologies913017CJ6111.90.1-0.43.11,185Nov 01, 2046
United Technologies Corp913017BT5122.5-0.53.53.11,170Jun 01, 2042
STATOIL ASA85771PAQ5128.50.9-5.93.11,121Nov 08, 2043
ARCHER DANIELS MIDLAND CO039483BE1123.0-2.416.43.11,136Mar 26, 2042
Philip Morris INTL Inc718172AC3145.3-1.18.83.11,142May 16, 2038
AMGEN Inc031162BK5131.9-1.07.03.11,217Nov 15, 2041
SHELL INTL FIN B V822582AT9108.9-2.314.83.11,114Aug 21, 2042
Amgen031162BZ2122.7-0.31.83.11,237May 01, 2045
Burlington Northn Santa FE LLC12189LAJ0120.8-2.114.33.11,128Mar 15, 2042
Consolidated Edison Co N Y Inc209111FC2114.20.5-3.43.11,154Mar 01, 2043
Burlington Northn Santa FE LLC12189LAU5125.00.4-2.73.11,142Sep 01, 2044
Puget Sound Energy745332CG9121.30.5-3.13.11,142May 20, 2045
Oracle Corp68389XAH8144.1-1.410.93.11,123Jul 08, 2039
Public Svc Co Colo744448CM1108.70.1-0.43.11,167Jun 15, 2046
InterNational Business Machs Corp459200GS4137.40.9-7.03.01,147Nov 30, 2039
United Technologies913017BK4138.0-0.86.83.01,142Jun 01, 2036
COMCAST Corp New20030NBG5124.01.9-12.73.01,176Jan 15, 2043
Lockheed Martin539830AU3136.23.5-3.01,174Nov 15, 2039
Allstate Corp020002BA8124.4-1.48.93.01,136Jun 15, 2043
Bank Amer N A CHARLOTTE N C Medium Term06050TJZ6138.3-0.87.13.01,087Oct 15, 2036
AMGEN Inc031162AW0144.5-1.08.33.01,176Jun 01, 2037
DISNEY WALT Co New Medium Term NTS Book25468PCP9121.3-0.64.43.01,107Aug 16, 2041
United Parcel Svc911312AZ9107.0-0.95.03.01,174Nov 15, 2046
MAYO CLINIC578454AB6112.2-0.2-3.01,162Nov 15, 2043
United Technologies913017BP3143.40.8-6.73.01,150Jul 15, 2038
InterNational Business Machs Corp459200HF1116.00.9-5.83.01,196Jun 20, 2042
Shell Intl Fin B V822582BY7113.60.9-5.43.01,133Sep 12, 2046
Statoil ASA85771PAC6131.71.4-10.53.01,118Aug 17, 2040
JP Morgan Chase Bank NA London Branch48126BAA1137.9-0.10.53.01,136Jan 06, 2042
Burlington Northn Santa FE LLC12189LAN1123.4-0.21.53.01,146Mar 15, 2043
Carolina PWR & LT Co144141DD7117.8-0.42.73.01,155Mar 15, 2043
JP Morgan Chase & Co46625HHV5138.01.6-11.63.01,137Oct 15, 2040
PPL ELEC UTILS Corp69351UAS2119.2-1.17.13.01,156Jun 15, 2044
Zoetis Inc98978VAH6127.7-0.74.53.01,168Feb 01, 2043
Verizon Communications92343VCM4143.40.9-4.63.01,283Aug 21, 2054
Verizon Communications92343VDV3146.30.5-2.93.01,228Mar 16, 2047
JPMorgan Chase & Co46625HJB7141.00.01-0.13.01,147Jul 15, 2041
Waste Mgmt Del94106LBC2119.40.6-3.63.01,162Mar 01, 2045
DIAGEO INVT Corp25245BAA5120.5-0.63.73.01,134May 11, 2042
TOLEDO EDISON CO889175BD6142.10.3-3.01,130May 15, 2037
Verizon Communications92343VCK8134.30.6-3.43.01,221Aug 21, 2046
Stryker863667AJ0129.3-1.27.23.01,192Mar 15, 2046
Virginia Electric & Power Company927804FR0124.80.5-3.33.01,163Feb 15, 2044
JP Morgan Chase & Co46625HHF0147.61.3-11.03.01,125May 15, 2038
Allstate020002BC4122.40.8-4.53.01,173Dec 15, 2046
Oracle Corp68389XAM7136.50.4-3.03.01,148Jul 15, 2040
Verizon Communications92343VCZ5137.40.3-1.52.91,302Mar 15, 2055
Ppl Elec Utils69351UAU7118.5-0.10.82.91,159Jun 01, 2047
Caterpillar Inc149123BN0139.8-0.11.22.91,085Aug 15, 2036
Bank Amer06051GGM5117.3-0.86.12.91,128Apr 24, 2038
LOCKHEED MARTIN Corp539830AZ2130.13.3-2.91,187Sep 15, 2041
Verizon Communications92343VCX0130.40.2-1.42.91,254Sep 15, 2048
DUKE Energy Carolinas LLC26442CAH7135.32.1-15.72.91,127Feb 15, 2040
DTE ELEC CO23338VAD8123.31.4-8.72.91,146Jul 01, 2044
Prudential FINL Inc744320AL6106.50.9-44.12.91,005Sep 15, 2042
Providence Health & Svcs743756AC2115.013.7-75.52.91,159Oct 01, 2047
France Telecom Sa35177PAX5139.2-0.42.92.91,206Jan 13, 2042
Ppl Elec Utils69351UAT0121.71.4-8.72.91,161Oct 01, 2045
Thermo Fisher Scientific Inc883556BG6140.0-0.11.02.91,193Feb 01, 2044
MidAmerican Energy Co595620AN5125.50.6-3.82.91,153Oct 15, 2044
Unitedhealth Group91324PCR1132.7-0.74.12.91,203Jul 15, 2045
DISNEY WALT Co New Medium Term NTS Book25468PDB9121.01.4-8.52.91,135Jun 01, 2044
Swiss Re TReasury Us 144A87089HAB9122.30.4-2.62.91,180Dec 06, 2042
American Express CO025816BF5119.12.4-15.32.91,145Dec 03, 2042
Gilead Science Inc375558AX1132.2-0.42.62.91,240Apr 01, 2044
United Parcel Service911312AJ5145.50.7-5.62.91,118Jan 15, 2038
Virginia Electric & Power Company927804FP4129.41.6-10.82.91,168Aug 15, 2043
Unitedhealth Group91324PCZ3125.30.4-2.42.91,211Apr 15, 2047
Unitedhealth Group91324PBW1123.9-2.114.02.91,178Mar 15, 2042
Home Depot Inc437076BA9121.9-0.95.92.91,167Apr 01, 2043
Home Depot Inc437076BF8126.70.2-1.22.91,173Mar 15, 2045
DUKE Energy Carolinas LLC26442CAN4118.40.4-2.52.91,167Sep 30, 2042
Verizon Communications92343VDC5123.3-0.020.12.91,239Aug 15, 2046
Target Corp87612EAR7149.60.9-8.12.91,108Oct 15, 2037
Berkshire Hathway FIN Corp084664BU4125.00.6-3.92.91,161May 15, 2042
Florida PWR Corp341099CN7142.12.3-17.32.91,158Apr 01, 2040
Home Depot Inc437076AV4147.60.2-1.52.91,155Apr 01, 2041
Rio Tinto Fin USA Plc76720AAD8130.31.5-10.52.81,157Mar 22, 2042
Honeywell International438516BB1139.5-0.21.52.81,127Mar 01, 2041
Berkshire Hathway FIN Corp084664BV2124.51.0-6.32.81,161May 15, 2043
Verizon Communications Inc92343VBE3130.50.3-2.42.81,227Nov 01, 2041
Pepsico713448DV7121.5-0.42.62.81,163May 02, 2047
State Str857477AY980.20.3-3.02.81,016Jun 01, 2067
Home Depot Inc437076BD3134.7-0.020.12.81,176Feb 15, 2044
Home Depot437076BH4125.7-0.63.42.81,188Apr 01, 2046
Travelers Cos89417EAM1121.90.5-3.12.81,182May 30, 2047
Astrazeneca Plc046353AM0128.1-2.414.62.81,237Nov 16, 2045
Illinois Tool Wks Inc452308AR0117.5-0.85.32.81,130Sep 01, 2042
Travelers Cos89417EAL3116.90.2-1.12.81,182May 15, 2046
DIAGEO CAP Plc25243YAV1117.5-0.84.82.81,152Apr 29, 2043
CHUBB Corp171232AQ4142.70.7-6.42.81,111May 11, 2037
Public SVC ELEC Gas CO SECD Medium Term74456QBA3113.6-0.10.52.81,164Sep 01, 2042
ABBOTT LABS002824AV2146.5-1.29.12.81,143Apr 01, 2039
Pfizer717081ED1124.6-1.16.32.81,181Dec 15, 2046
MidAmerican Energy Co Medium Term Nts Bo59562EAH8139.21.4-12.42.81,117Oct 15, 2036
Cooperatieve Centrale Raiffeisen-Boerenl21685WCJ4138.80.6-4.32.81,135May 24, 2041
Ace Ina Hldgs00440EAW7127.8-0.21.32.81,150Nov 03, 2045
UnitedHealth Group Inc91324PCD2124.1-0.21.42.81,193Mar 15, 2043
Canadian PAC RY CO New13645RAF1142.50.2-2.02.81,151May 15, 2037
Applied Matls038222AM7128.9-2.112.52.81,231Apr 01, 2047
Abbott Labs002824BN9132.5-0.31.82.81,201Apr 15, 2043
ORANGE S A685218AB5146.1-0.74.72.81,243Feb 06, 2044
Rio Tinto Fin USA Plc76720AAG1121.7-1.28.12.81,159Aug 21, 2042
Home Depot437076BS0120.9-0.31.52.81,180Jun 15, 2047
DUKE Energy Carolinas LLC26442CAB0144.71.7-14.32.81,134Jan 15, 2038
BHP Billiton FIN USA LTD055451AV0138.1-0.21.62.81,176Sep 30, 2043
Verizon Communications Inc92343VBG8117.80.7-4.62.81,242Nov 01, 2042
Hartford Finl Svcs Group416515BC7101.00.6-158.82.81,138Feb 12, 2047
Caterpillar Inc149123BS9138.81.0-6.92.81,143May 27, 2041
Pepsico713448DD7131.1-0.85.02.71,172Apr 14, 2046
Bristol-Myers Squibb Company110122AP3141.34.5-38.32.71,195Nov 15, 2036
Pfizer717081DT7144.31.9-13.82.71,155Sep 15, 2040
Progressive Oh743315AS2126.5-0.53.22.71,198Apr 15, 2047
INTEL Corp458140AK6133.7-1.28.62.71,170Oct 01, 2041
Abbott Labs002824BH2140.7-0.42.42.71,222Nov 30, 2046
Glaxosmithkline CAP Inc377372AJ6125.5-1.48.92.71,179Mar 18, 2043
Ascension Health Alliance04351LAB6123.7-0.21.32.71,186Nov 15, 2046
Verizon Communications92343VDU5134.50.5-4.22.71,178Mar 16, 2037
CISCO SYS Inc17275RAD4147.10.1-0.72.71,124Feb 15, 2039
Pepsico713448DP0114.31.2-6.92.71,177Oct 06, 2046
Wal-Mart Stores Inc931142DQ3128.0-1.38.32.71,182Apr 22, 2044
ABBOTT LABS002824AY6140.32.5-18.42.71,192May 27, 2040
CISCO SYS Inc17275RAF9143.1-0.96.42.71,137Jan 15, 2040
General Dynamics Corp369550AT5115.5-0.74.62.71,156Nov 15, 2042
Pepsico Inc713448BZ0122.0-1.17.22.71,167Mar 05, 2042
Apple037833CH1129.80.7-3.92.71,232Feb 09, 2047
Apple037833BX7136.40.6-3.62.71,233Feb 23, 2046
Apple037833BH2131.20.1-0.92.71,228May 13, 2045
3M CO88579YAH4121.62.2-2.71,207Jun 15, 2044
ASTRAZENECA Plc046353AG3122.6-0.53.02.71,231Sep 18, 2042
Florida PWR & LT Co341081FF9123.80.2-1.52.61,161Feb 01, 2042
Apple037833CD0122.4-0.63.32.61,239Aug 04, 2046
Deere & Co244199BF1120.5-1.610.72.61,156Jun 09, 2042
NorthWESTERN UNIV668444AC6131.52.4-16.72.61,150Dec 01, 2044
Apple Inc037833AT7132.0-1.16.72.61,217May 06, 2044
Wyeth983024AN0144.80.1-0.72.61,139Apr 01, 2037
Pepsico713448BP2143.8-0.86.22.61,150Jan 15, 2040
Pepsico Inc713448CC0116.3-0.42.42.61,181Aug 13, 2042
William Marsh Rice Univ96926GAC7116.5-1.4-2.61,180May 15, 2045
Amazon Com023135AQ9141.50.2-1.32.61,181Dec 05, 2044
Pfizer Inc717081DK6131.81.8-11.02.61,219May 15, 2044
Johnson & Johnson478160AV6129.8-1.611.62.61,152Sep 01, 2040
Apple037833BA7115.60.04-0.32.61,245Feb 09, 2045
Target Corp87612EBA3123.6-0.74.72.61,209Jul 01, 2042
CME Group Inc12572QAF2146.6-0.10.92.61,197Sep 15, 2043
LOCKHEED MARTIN Corp539830BB4125.40.3-1.72.61,210Dec 15, 2042
Target87612EBF2119.7-0.10.82.61,259Apr 15, 2046
Home Depot437076AS1144.2-0.22.12.61,131Dec 16, 2036
MERCK & CO Inc New58933YAJ4127.3-0.21.02.61,203May 18, 2043
Visa92826CAF9131.80.1-0.42.61,186Dec 14, 2045
Wal-Mart Stores931142CY7138.6-0.42.62.61,163Oct 25, 2040
University Of Notre Dame Du Lac914744AB3137.60.9-2.61,227Mar 01, 2041
Novartis CAP Corp66989HAH1133.0-0.10.92.61,197May 06, 2044
Eli Lilly and Company532457BA5140.91.6-2.51,141Mar 15, 2037
Wal-Mart Stores Inc931142DB6149.7-0.020.12.51,165Apr 15, 2041
Apple Inc037833AL4122.90.4-2.72.51,235May 04, 2043
Wal-Mart Stores931142CS0148.40.4-3.32.51,177Apr 01, 2040
MERCK & CO Inc589331AS6119.0-0.10.82.51,204Sep 15, 2042
Princeton University89837LAB1148.3-0.75.22.51,102Mar 01, 2039
President & Fellows Harvard College740816AM5113.0-1.05.42.51,189Jul 15, 2046
Prudential Finl Internotes Book Entr74432AYX2100.80.2-60.92.41,022Oct 15, 2044
President & Fellows Harvard College740816AL7116.7-0.21.32.41,153Oct 01, 2037
Johnson & Johnson478160BK9136.4-0.74.62.41,201Dec 05, 2043
Johnson & Johnson478160AN4149.3-0.43.62.41,142Aug 15, 2037
Pfizer717081EC3121.90.6-4.62.41,180Dec 15, 2036
Microsoft Corp594918AR5120.00.05-0.32.41,213Nov 15, 2042
Abbott Labs002824BG4132.2-0.10.62.31,177Nov 30, 2036
Phf Invts Llc69336EAB5105.80.3-7.72.31,058Dec 01, 2046
Verizon Communications Internotes Bo92346MAC5105.00.7-38.62.31,053May 15, 2047
Massachusetts Inst Technology575718AE1125.00.5-4.12.21,149Jul 01, 2038
Prudential Finl Internotes Book Entr74432AH78100.6-0.389.62.11,016Mar 15, 2045
Royal Bk Of CdaG7681DVD4105.12.5-179.11.7-Aug 03, 2046
Prospect Cap Internotes Book Entry74348YCL3106.7-0.10.30.9-Feb 15, 2043
21St Centy Fox Amer90131HBL8110.01.6-56.30.8866Nov 15, 2037
General Electric Capital36962G3N296.5-1.5-0.1971Nov 20, 2047
Colgate-Palmolive19416QCZ1100.0-0.2-0.1-Dec 21, 2041
3M60406CAT4100.00.5-0.03-Dec 21, 2041