Comparative Performance Report; U.S. Corporate Bonds; in desc order of Yield [Maturity 16+ years]; July 09, 2020

Sort bonds in the Global bonds Market by clicking on the column heading

IssuerCUSIPLast (USD)Price Change (%)Yield Change (bps)Yield (%)PV$1000 (1Yr)Maturity Date
Diamond Offshore Drilling Inc25271CAN210.14.1-197.548.2157Nov 01, 2043
Transocean Inc893830AZ230.08.0-245.031.3319Dec 15, 2041
Transocean893830AT626.91.4-33.426.2360Mar 15, 2038
CITIZENS UTILS CO DEL177342AP730.55.7-128.423.2589Oct 01, 2046
Ppl Energy Supply69352JAK342.7-5.986.215.9738Dec 15, 2036
GOL FinanceG3980PAA355.42.1-30.115.9597Dec 31, 2049
United States Steel912909AD060.50.4-5.512.2727Jun 01, 2037
Limited Brands Inc532716AN769.9-1.518.611.7798Jul 15, 2037
BED BATH BEYOND Inc075896AC450.5-5.660.011.1716Aug 01, 2044
CLIFFS NAT RES Inc18683KAC564.11.9-20.210.6703Oct 01, 2040
Federated Retail HLDGS Inc314275AC268.2-1.720.110.4637Mar 15, 2037
ENLINK MIDSTREAM Partners LP29336UAC159.9-2.625.910.1673Apr 01, 2044
MACYS Retail HLDGS Inc55616XAG257.5-3.030.210.0642Jan 15, 2042
Pitney Bowes72447XAB363.1-5.9-9.8873Jan 15, 2037
SLM78490GAE773.215.7-162.79.2956Mar 15, 2037
ANADARKO PETE Corp032511BG190.00.5-5.59.1655Jun 15, 2039
CSN Island XIIG2585XAA778.54.6-40.88.9848Dec 31, 2049
Petroleos Mexicanos71654QCC478.2-2.018.98.9866Sep 21, 2047
Petroleos Mexicanos71654QBR276.3-1.614.88.7876Jan 23, 2045
MURPHY OIL Corp626717AG777.3-4.745.78.7828Dec 01, 2042
Petroleos Mexicanos71654QAZ579.4-4.140.88.6884Jun 02, 2041
Pemex Project Funding Master Trust706451BR181.92.0-20.78.6903Jun 15, 2038
Petroleos Mexicanos71656MAF677.9-1.19.28.5899Dec 28, 2049
MACYS Retail HLDGS Inc55616XAJ658.9-0.32.28.4719Feb 15, 2043
Ford Motor345370BW9117.20.1-0.68.4818Feb 15, 2047
Apache037411AM789.9-0.43.38.3703Aug 15, 2047
Petroleos Mexicanos71654QBX972.5-1.210.78.2888Jan 23, 2046
Ford Motor345370BM197.81.2-11.28.0812Jun 15, 2043
Petroleos Mexicanos71654QBE174.2-0.76.17.9922Jun 27, 2044
ENCANA Corp292505AK071.93.1-27.77.9733Nov 15, 2041
ENCANA Corp292505AG987.2-2.121.77.8719Feb 01, 2038
AVON PRODS Inc054303AZ5112.7-1.615.27.81,069Mar 15, 2043
NORDSTROM Inc655664AR170.6-3.429.27.7753Jan 15, 2044
Nordstrom655664AL493.5-2.627.07.7817Jan 15, 2038
Rockies Express Pipeline Llc77340RAD9100.02.0-20.07.5873Jul 15, 2038
Servicemaster81760NAB597.7-2.424.27.5936Mar 01, 2038
Ford Mtr Co Del345370BR099.10.1-0.87.5861Nov 01, 2046
Prospect Cap Internotes Book Entry74348YAV390.90.9-7.5909Nov 15, 2042
DCP Midstream23311RAA493.40.4-4.67.4865Sep 15, 2037
Alfa Bond Issuance Plc, DublinG0226HAC7101.0-0.429.87.3979Dec 29, 2049
MATTEL Inc577081AU688.5-3.229.67.31,008Oct 01, 2040
Southern Union844030AH947.3-14.594.47.2646Nov 01, 2066
DCP MIDSTREAM OPER LP23311VAF482.30.6-4.77.2882Apr 01, 2044
Buckeye Partners L P118230AM385.3-2.924.97.2976Nov 15, 2043
Genworth FINL Inc37247DAG134.80.7-6.17.1586Nov 15, 2036
Adt00101JAG175.80.7-6.07.11,346Jul 15, 2042
Marks And Spencer57069PAA0100.70.6-6.17.1896Dec 01, 2037
QVC Inc747262AM587.60.7-5.87.1881Mar 15, 2043
Continental Res Inc212015AQ476.2-2.016.07.0723Jun 01, 2044
Prospect Cap Internotes Book Entry74348YDU292.2-4.7-6.9965May 15, 2043
Prospect Cap Internotes Book Entry74348YLZ295.5-4.8404.06.9973Feb 15, 2039
CENTURYLINK Inc156700AT3108.80.1-1.26.91,157Mar 15, 2042
Apache Corporation037411AR691.70.3-2.66.8814Jan 15, 2037
Buckeye Partners L P118230AP685.60.9-6.96.81,015Oct 15, 2044
CENOVUS Energy Inc15135UAF699.5-0.040.46.8832Nov 15, 2039
Western Gas Partners LP958254AD685.0-0.22.06.7891Apr 01, 2044
CENTURYLINK Inc156700AM8109.50.4-3.56.71,149Sep 15, 2039
MATTEL Inc577081AW286.05.8-48.16.71,111Nov 01, 2041
Transalta Corp89346DAE798.0-1.816.56.71,025Mar 15, 2040
Apache Corporation037411AY184.61.5-12.36.6821Feb 01, 2042
Kohl's500255AQ7103.0-1.918.66.6902Dec 15, 2037
Apache Corporation037411AW584.0-0.32.86.5818Sep 01, 2040
Ford Mtr Co Del345370CQ179.60.4-3.36.5878Jan 15, 2043
Xerox984121CB7103.01.2-10.96.51,030Dec 15, 2039
Prospect Cap Internotes Book Entry74348YPC997.85.2-46.96.5993May 15, 2039
Petrobras International Finance71645WAQ4106.0-1.19.96.3961Jan 20, 2040
PETROBRAS INTL FIN CO71645WAS0105.00.4-3.26.3967Jan 27, 2041
Marathon Oil Corp565849AE6103.01.5-14.66.3834Oct 01, 2037
Apache Corporation037411BA281.3-0.75.86.3819Apr 15, 2043
Prospect Cap Internotes Book Entry74348YEA599.78.7-6.31,039May 15, 2043
BNP ParibasF1058YHX9109.62.0-19.66.3981Dec 31, 2049
Provident Financing Trust I743863AA0112.1-0.010.16.3997Mar 15, 2038
Suzano Austria GmbhA8372TAC2109.70.1-1.16.2951Mar 16, 2047
Energy Transfer Partners L P29273RAZ297.4-2.823.06.2879Oct 01, 2043
Apache Corporation037411BC877.0-0.42.76.1840Jan 15, 2044
Sunoco Logistics Partners Operations86765BAH2111.00.9-7.85.9920Feb 15, 2040
DELL Inc24702RAF8106.9-0.43.75.91,031Apr 15, 2038
Votorantim Cimentos S AP98088AA8116.5-0.75.95.9977Apr 05, 2041
Energy Transfer Partners L P29273RAP4102.40.4-3.25.8915Jun 01, 2041
Energy Transfer Partners L P29273RAT691.5-0.050.45.8902Feb 01, 2043
NOBLE Energy Inc655044AE5102.11.4-11.75.8879Mar 01, 2041
DOMTAR Corp257559AK0112.20.7-6.05.81,015Feb 15, 2044
ECOPETROL S A279158AE9120.2-1.29.85.8927Sep 18, 2043
ARCELORMITTAL SA Luxembourg03938LAS3114.7-0.11.15.8982Mar 01, 2041
Energy Transfer Partners L P29273RAR0109.01.2-9.95.8922Feb 01, 2042
Sunoco Logistics Partners Operations LP86765BAM190.1-5.341.45.7912Jan 15, 2043
Sunoco Logistics Partners Operations Lp86765BAQ295.4-3.123.35.7912May 15, 2045
PETROBRAS Global FIN B V71647NAA799.11.5-11.75.7991May 20, 2043
ALCOA Inc013817AK7103.3-2.826.95.6996Feb 01, 2037
Alfa S.A.B. De C.V.P0156PAC3116.10.1-0.85.61,024Mar 25, 2044
Sunoco Logistics Partners Operations LP86765BAP496.3-0.86.05.6933Apr 01, 2044
DOMTAR Corp257559AJ3108.50.2-1.75.61,000Sep 01, 2042
NOBLE Energy Inc655044AG095.91.3-9.75.6880Nov 15, 2043
Sunoco Logistics Partners Operations LP86765BAK5107.02.4-19.55.5968Feb 15, 2042
ARCELORMITTAL SA Luxembourg03938LAP9120.6-0.76.55.51,018Oct 15, 2039
M D C HLDGS Inc552676AQ1106.71.3-10.15.51,126Jan 15, 2043
Energy Transfer Partners L P29273RAF6112.73.4-32.75.4948Oct 15, 2036
Oneok Partners68268NAC7113.10.04-0.45.4917Oct 01, 2036
OneOK Partners L P68268NAM5110.17.7-59.75.4948Sep 15, 2043
Oneok Partners68268NAG8108.83.1-25.75.4936Feb 01, 2041
ECOPETROL S A279158AJ8106.80.2-1.65.4952May 28, 2045
General MTRS CO37045VAF7111.61.3-9.85.41,036Oct 02, 2043
Viacom New92553PBC5104.9-1.732.35.41,004Feb 28, 2057
DELL Inc24702RAM3100.5-1.815.15.41,049Sep 10, 2040
Teck Resources Ltd878742AS4108.81.0-8.75.3989Aug 15, 2040
Teck Resources Ltd878742AW5112.20.1-0.95.3992Jul 15, 2041
Freeport-Mcmoran Inc35671DBC8102.50.4-3.45.31,126Mar 15, 2043
Meccanica Holdings Note 144A583491AB1125.32.7-5.31,162Jul 15, 2039
Teck Res Ltd878744AB799.3-4.132.35.3972Mar 01, 2042
Plains All Amern Pipeline L P / Paa Fin72650RBH495.2-0.74.85.2950Feb 15, 2045
Husky Energy448055AD5118.2-1.615.05.2930Sep 15, 2037
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBE193.91.5-10.95.1955Jun 15, 2044
DIRECTV Holdings LLC25459HBG9100.15.8-44.05.11,014Mar 15, 2042
Anglogold Ashanti HLDGS Plc03512TAB7116.92.3-19.55.11,063Apr 15, 2040
Teck Resources Ltd878742AZ8103.73.2-24.85.1998Feb 01, 2043
Telecom Italia Cap87927VAR9123.31.2-12.15.11,112Jul 18, 2036
Hess42809HAH0110.80.4-2.95.0992Apr 01, 2047
Western Union959802AM1114.4-0.11.05.01,064Jun 21, 2040
NOKIA Corp654902AC9119.4-0.11.05.01,094May 15, 2039
Meccanica HLDGS USA 144A583491AC9116.02.7-5.01,160Jan 15, 2040
Jefferie Group Inc New472319AM4120.90.9-6.75.01,089Jan 20, 2043
Hess42809HAD9108.40.1-0.54.91,005Feb 15, 2041
MOSAIC CO New61945CAE3109.3-1.39.84.9982Nov 15, 2043
HALLIBURTON CO406216AW1121.5-0.54.54.9917Sep 15, 2038
SYNGENTA FIN N V87164KAB093.1-2.518.54.91,094Mar 28, 2042
CITIGroup CAP III17305HAA6130.5-1.8-4.91,019Dec 01, 2036
SAIC Inc78390XAC5113.40.8-6.84.91,118Dec 01, 2040
National Rural Utils Coop FIN Corp637432MT999.6-0.933.24.91,024Apr 30, 2043
HJ Heinz Finance42307TAH1127.6-1.412.64.91,015Aug 01, 2039
VALMONT INDS Inc920253AE1106.30.3-1.94.91,040Oct 01, 2054
HALLIBURTON CO406216AY7132.01.7-15.14.9935Sep 15, 2039
ING U S Inc45685EAG1102.1-0.934.64.9976May 15, 2053
Motorola Solutions620076BA6120.92.5-22.44.81,093Nov 15, 2037
Boeing CO097023AX3125.00.5-4.04.8860Mar 15, 2039
MONSANTO CO New61166WAJ083.7-8.1-4.81,056Jul 15, 2042
HASBRO Inc418056AU1104.1-0.96.44.8980May 15, 2044
Marathon PETE Corp56585AAJ1104.00.1-0.74.81,001Sep 15, 2054
Kraft Foods Group Inc50076QAN6122.10.05-0.54.81,031Feb 09, 2040
Kinross Gold Corp496902AK3127.92.3-18.64.71,132Sep 01, 2041
Reynolds Amern761713BW5130.03.8-30.44.71,090Aug 04, 2041
Boeing CO097023AS4122.52.1-18.94.7880Feb 15, 2038
CF INDS Inc12527GAE3109.2-0.53.74.71,156Mar 15, 2044
MONSANTO CO New61166WAQ4100.1-0.10.54.71,203Jul 15, 2064
Perrigo Fin Plc714295AA0103.1-2.920.84.71,172Dec 15, 2044
Kraft Foods Group Inc50076QAR7127.11.1-9.24.71,042Jan 26, 2039
General Elec CAP Corp Medium Term NTS BO36962G4B7127.3-0.43.54.71,010Jan 10, 2039
AXIS SPECIALTY FIN Plc05464HAB6107.2-12.0-4.71,020Apr 01, 2045
Colorado Interstate Gas196522AE6126.04.5-41.54.61,067Jun 15, 2037
Viacom Inc New92553PAL698.50.3-2.44.61,049Feb 27, 2042
Boeing CO097023BA2116.3-1.19.04.6888Feb 15, 2040
Williams Partners L P96950FAK0117.1-0.64.84.61,001Nov 15, 2043
Western Union959802AH2118.42.0-18.24.61,094Nov 17, 2036
Kraft Foods Group Inc50076QAE6105.8-1.07.34.61,010Jun 04, 2042
Xstrata Fin CDA Ltd SR GLBL 144A98417EAR1113.41.8-13.54.61,066Oct 25, 2042
Viacom Inc New92553PAQ5104.42.7-19.74.61,087Jun 15, 2043
HALLIBURTON CO406216BE0102.9-1.511.14.5981Aug 01, 2043
Williams Partners96950FAF1122.7-1.411.84.51,000Apr 15, 2040
Meadwestvaco582834AP2146.514.6-101.24.51,065Mar 01, 2047
General Elec CAP Corp Medium Term NTS BO36962G3A0119.22.9-26.14.51,037Aug 07, 2037
Prudential Finl Internotes Book Entr74432AZE398.31.3-8.54.5990Mar 15, 2045
Time Warner Inc New887317AU9102.0-6.043.04.51,052Jun 01, 2044
Acwa Pwr Mgmt & Invts OneM00020AA1111.10.9-12.64.51,071Dec 15, 2039
General Elec CAP Corp Medium Term NTS BO36962G3P7116.40.4-3.24.51,023Jan 14, 2038
Marathon PETE Corp56585AAF9126.2-0.11.04.51,004Mar 01, 2041
Equifax Inc294429AG0129.4-2.220.74.51,054Jul 01, 2037
Williams COS Inc969457BV1118.40.8-5.74.51,022Jun 24, 2044
Australia & New Zealand Bkg Group LoQ08328AA6111.8-0.23.34.51,002Dec 29, 2049
VALMONT INDS Inc920253AF8107.82.0-14.04.51,072Oct 01, 2044
PT Pertamina Perserofr69370PAA9129.21.4-10.24.41,046May 30, 2044
Martin Marietta Materials573284AJ5121.2-0.21.64.41,051May 01, 2037
VALE S A91912EAA3116.90.1-0.84.41,093Sep 11, 2042
HALLIBURTON CO406216BA8101.1-0.42.84.4979Nov 15, 2041
Vale Overseas Limited91911TAK9131.8-0.10.84.41,092Nov 10, 2039
Hewlett Packard Enterprise Co42824CAY5129.21.2-8.44.41,159Oct 15, 2045
CF INDS Inc12527GAD5108.20.6-4.14.41,192Jun 01, 2043
Exelon Generation Co LLC30161MAN3116.9-3.224.34.41,034Jun 15, 2042
Prudential Finl Internotes Book Entr74432AJ27100.0-0.376.64.4991Jun 15, 2045
Anheuser Busch COS Inc035229CL5122.7-1.1-4.41,029Nov 01, 2041
Molson Coors Brewing Co60871RAD2109.1-0.040.34.31,008May 01, 2042
Canadian NAT RES LTD136385AL5123.80.8-6.94.3996Mar 15, 2038
Reynolds American761713AT3135.1-0.65.44.31,075Jun 15, 2037
Grupo Televisa S A B40049JAZ0130.5-0.21.74.31,079Jan 15, 2040
Lincoln NAtional534187AS866.81.2-6.44.3831May 17, 2066
Erac USA Finance26882PBE1133.01.7-15.04.3976Oct 15, 2037
Phillips 66 Partners Lp718549AE8109.71.7-11.04.31,026Oct 01, 2046
American Finl Group Ohio025932AL8103.71.2-7.84.31,020Jun 15, 2047
Standard Chartered PlcG84228BV9121.2-3.827.54.31,024Mar 26, 2044
Allstate Corp020002BB6104.2-1.758.44.3967Aug 15, 2053
Kinder Morgan Energy Partners L P494550BH8129.10.4-3.04.21,049Mar 01, 2041
MOTOROLA SOLUTIONS Inc620076BE8118.93.6-25.34.21,171Sep 01, 2044
Grupo Televisa S A B40049JBA4111.41.3-8.64.21,093May 13, 2045
Ppl Capital Funding69352PAC773.7-1.24.84.2801Mar 30, 2067
Vale Overseas Limited91911TAH6131.1-0.10.84.21,088Nov 21, 2036
Hewlett Packard Co428236BR3124.82.7-20.64.21,129Sep 15, 2041
Williams Partners L P96950FAP9110.20.9-5.94.21,038Jan 15, 2045
BARRICK North Amer FIN LLC06849RAC6141.4-2.925.54.21,039Sep 15, 2038
Exelon Generation Co LLC30161MAG8126.72.7-22.24.21,057Oct 01, 2039
Reynolds Amern Inc761713AZ9129.01.6-12.04.21,156Sep 15, 2043
Viacom Inc New92553PAU6124.21.4-10.14.21,048Sep 01, 2043
General ELEC CO369604BF999.30.5-3.64.21,071Oct 09, 2042
Suncor Energy86722TAB8134.8-1.512.84.2965Jun 01, 2039
General ELEC CO369604BH5105.20.9-5.84.21,075Mar 11, 2044
Standard Chartered Plc853254AN0123.2-2.517.64.21,045Mar 26, 2044
Johnson CTLS Inc478366AW7121.45.2-4.11,116Mar 01, 2041
Kinder Morgan Energy Partners494550BD7131.01.2-9.84.11,074Sep 01, 2039
Dignity Health254010AB7105.40.5-3.44.1983Nov 01, 2042
CBS Corporation124857AJ2110.5-1.07.14.11,053Jul 01, 2042
Kinder Morgan Energy Partners494550AW6135.4-2.724.14.11,052Jan 15, 2038
Oglethorpe PWR Corp677050AH9119.83.2-19.64.11,014Sep 01, 2050
Reinsurance Group of America759351AE976.1-0.93.34.1839Dec 15, 2065
OWENS Corning New690742AB7134.53.5-32.04.11,142Dec 01, 2036
Metlife Inc59156RAP3121.00-0.14.11,052Dec 15, 2066
Viacom Inc New92553PAW2117.51.1-7.74.11,089Apr 01, 2044
Spectra Energy Partners LP84756NAE9127.6-1.813.54.11,023Sep 25, 2043
Petro-Canada71644EAJ1134.62.7-23.94.1979May 15, 2038
Transcanada Pipelines Ltd89352HAC367.00-0.94.1840May 15, 2067
Everest Reinsurance Holdings299808AE583.0-1.25.34.0927May 15, 2037
Walgreens Boots Alliance931427AR9109.6-0.85.54.01,099Jun 01, 2046
Time Warner Cable Inc88732JAN8141.40.2-2.04.01,155Jul 01, 2038
Altria Group Inc02209SAR4120.2-1.38.94.01,108Jan 31, 2044
Time Warner Cable Inc88732JAU2135.80.05-0.54.01,154Jun 15, 2039
CBS Corporation124857AF0125.50.01-0.14.01,058Oct 15, 2040
JUNIPER NETWORKS Inc48203RAD6127.0-0.53.64.01,168Mar 15, 2041
Standard Chartered Plc853254AK6119.01.2-8.44.01,082Jan 09, 2043
Oglethorpe Power677052AA0119.20.2-1.64.0995Nov 01, 2040
Reynolds Amern761713BB1129.11.9-13.34.01,189Aug 15, 2045
Harley Davidson412822AE8110.02.2-14.54.01,089Jul 28, 2045
Time Warner Cable Inc88732JAY4125.9-0.10.44.01,158Nov 15, 2040
Enterprise Prods Oper Llc29379VAM5145.41.5-13.14.01,048Apr 15, 2038
Time Warner Cable Inc88732JAJ7131.6-0.87.04.01,139May 01, 2037
Walgreen Co931422AK5106.5-0.96.44.01,104Sep 15, 2042
InterNational Paper Company460146CF8145.12.1-17.33.91,102Nov 15, 2039
Walgreens Boots Alliance931427AC2113.21.1-7.53.91,124Nov 18, 2044
Kinder Morgan Energy Partners L P494550BP0115.61.4-10.23.91,084Mar 01, 2043
Saudi Electricity CoG781A6AD5124.23.3-3.91,107Apr 08, 2044
Southern Copper84265VAE5138.90.1-0.53.91,081Apr 16, 2040
CBS Corp New124857AK9115.21.5-10.13.91,089Aug 15, 2044
Time Warner Cable Inc88732JBB3122.70.7-5.13.91,167Sep 01, 2041
Principal Financial Group74251VAL689.0-1.46.33.9886May 15, 2055
Enterprise Prods Oper Llc29379VAV5126.50.3-2.23.91,046Feb 15, 2042
EL PASO PIPELINE Partners OPER CO L L C28370TAF6112.00.8-6.03.91,088Nov 01, 2042
Enbridge Energy Partners L P29250RAT3122.53.0-23.23.91,037Sep 15, 2040
Time Warner Cable Inc88732JBD9109.82.1-14.53.81,173Sep 15, 2042
Partnerre Finance Ii70212JAA373.33.2-3.8906Dec 01, 2066
Enterprise Prods Oper Llc29379VBC6120.20.1-0.83.81,052Feb 15, 2045
Southern Copper Del84265VAJ4133.00.8-5.33.81,120Apr 23, 2045
Altria Group02209SAV5101.20.6-3.83.81,120Sep 16, 2046
Altria Group Inc02209SAQ6110.71.8-12.23.81,139May 02, 2043
Lincoln NAtional534187AU367.50.1-1.53.8844Apr 20, 2067
Valero Energy91913YAL4135.20.1-0.83.81,060Jun 15, 2037
Enbridge Inc29250NAJ4111.2-1.811.93.81,034Jun 10, 2044
Transcontinental Gas Pipe Line Co Llc893574AB9123.20.6-5.03.81,064Aug 15, 2041
BECTON DICKINSON & CO075887AX7117.53.4-25.53.81,114Nov 12, 2040
Enterprise Prods Oper Llc29379VAG8132.50.9-7.13.71,055Oct 15, 2039
Cardinal Health Inc14149YAW8113.11.2-7.93.71,166Mar 15, 2043
At&T00206RCU4131.8-1.27.83.71,130Feb 15, 2047
Sysco871829AY3117.92.6-17.23.71,041Oct 01, 2045
Altria Group Inc02209SAM5107.80.6-4.43.71,139Aug 09, 2042
LEGG MASON Inc524901AR6129.62.8-19.53.71,198Jan 15, 2044
Southern Copper Corp Del84265VAG0123.22.3-16.33.71,112Nov 08, 2042
Viacom Inc New92553PAP7110.31.2-8.03.71,117Mar 15, 2043
Prudential FINL Inc744320AN2105.11.5-46.13.71,013Mar 15, 2044
Goldman Sachs Group38141E3B3126.72.8-23.23.71,095Feb 15, 2038
Hartford Healthcare41652PAB5132.51.8-12.83.71,122Apr 01, 2044
DISCOVERY Communications LLC25470DAG4119.01.2-8.73.71,165May 15, 2042
Enterprise Prods Oper Llc29379VBA0118.30.4-2.93.71,065Mar 15, 2044
KKR Group Finance LLC48250AAA1122.81.2-8.33.71,097Jun 01, 2044
Simon Ppty Group L P828807CZ8109.80.4-2.73.7986Nov 30, 2046
Viacom New92553PBD3103.52.7-172.93.71,014Feb 28, 2057
Hsbc Holdings404280AJ8141.1-0.65.43.61,040Jun 01, 2038
At&T00206RDT6141.31.1-6.03.61,200Mar 01, 2057
AFLAC Inc001055AF9139.9-1.713.73.61,042Aug 15, 2040
Sysco871829BD8114.34.7-29.53.61,043Apr 01, 2046
Valero Energy New91913YAT7120.60.1-0.73.61,089Mar 15, 2045
Hsbc Holdings404280AH2136.5-0.86.73.61,041Sep 15, 2037
Pacific Gas & ELEC CO694308HA8102.22.7-17.93.61,123Aug 15, 2042
Hartford Finl Svcs Group Inc416515BA1142.40.5-4.13.61,104Mar 30, 2040
Telefonica Emisiones S A U87938WAU7127.90.3-2.13.61,156Mar 08, 2047
Spectra Energy Partners Lp84756NAG4114.90.3-2.23.61,081Mar 15, 2045
Fedex Corp31428XAW6124.10.8-5.33.61,115Jan 15, 2044
Enterprise Prods Oper Llc29379VAY9113.61.5-10.43.61,077Feb 15, 2043
Transcontinental Gas Pipe Line Co Llc893574AF0113.40.8-5.53.61,103Aug 01, 2042
Regions Bank75913MAA7136.71.1-9.43.51,076Jun 26, 2037
Whirlpool963320AV8115.92.9-17.93.51,196Jun 01, 2046
At&T00206RDS8132.50.3-2.23.51,157Mar 01, 2047
DOW CHEM CO260543CG6112.80.1-0.83.51,096Nov 15, 2042
FPL Group Cap Inc302570AX474.0-6.024.33.5855Jun 15, 2067
Allstate020002AY7125.13.7-26.33.51,086Jan 15, 2042
OKLAHOMA Gas & ELEC CO678858BM2124.91.4-10.73.51,071May 15, 2041
Prudential Finl744320AV4108.20.9-22.23.51,033May 15, 2045
Bank Amer Sr Internotes Book Entry06050WHC2111.80.7-5.23.51,074Jun 15, 2041
Lincoln NAtional534187AW9136.21.1-9.73.51,079Oct 09, 2037
Georgia Power Company373334JR3127.41.3-10.23.51,102Jun 01, 2040
AT&T Inc00206RCG5121.10.3-2.23.51,154Jun 15, 2044
Oglethorpe Power677050AG1134.60.2-1.83.51,066Nov 01, 2039
Anheuser-Busch Inbev Fin035242AN6123.7-0.42.73.51,108Feb 01, 2046
Bank Amer Sr Internotes Book Entry06050WGU3103.8-2.619.53.51,064Mar 15, 2039
AT&T00206RAS1142.00.5-4.03.51,104Feb 15, 2039
Fedex Corp31428XAU0110.12.4-15.73.51,107Apr 15, 2043
At&T00206RDE9141.20.3-2.73.41,147Mar 15, 2040
NYU HOSPS CTR62952EAB3136.61.5-10.73.41,028Jul 01, 2043
At&T00206RCQ3122.21.7-10.93.41,168May 15, 2046
EDF S A Sr Glbl 144A268317AK0123.20.7-4.43.41,103Jan 22, 2044
Xylem98419MAK6116.2-0.21.23.41,101Nov 01, 2046
At&T00206RDF6137.00.8-6.43.41,127Aug 15, 2040
Bank Amer Sr Internotes Book Entry06050WFG5113.50.1-0.93.41,052Mar 15, 2039
At&T00206RDG4143.60.01-0.13.41,160Mar 01, 2041
Prospect Cap Internotes Book Entry74348YAY7103.11.6127.13.41,036Nov 15, 2042
AT&T Inc00206RBK7115.70.9-5.83.41,144Jun 15, 2045
DOMINION RES Inc VA New25746UBD0148.31.9-16.73.41,087Jun 15, 2038
Phillips 66718546AL8124.5-1.17.53.41,114Nov 15, 2044
HSBC HLDGS Plc404280AQ2130.5-0.63.93.41,110Mar 14, 2044
At&T00206RDH2127.20.6-4.13.41,158Mar 15, 2042
Anheuser Busch COS Inc035229CN1149.220.6-3.41,155Feb 01, 2043
AGL CAP Corp001192AK9116.12.5-17.13.41,101Jun 01, 2043
Bank Amer Sr Internotes Book Entry06050WHL2111.20.4-3.13.41,070Sep 15, 2040
MCKESSON Corp New581557BC8124.5-0.31.83.41,129Mar 15, 2044
Wisconsin Energy976657AH977.0-0.61.73.4930May 15, 2067
Xcel Energy Inc.98389BAN0121.5-1.28.63.41,098Sep 15, 2041
Anheuser-Busch Inbev Worldwide035240AG5124.4-1.28.33.31,109Jan 15, 2042
At&T00206RDK5121.81.2-6.83.31,200Mar 09, 2049
InterNational Paper Company460146CK7123.50.9-6.03.31,188Jun 15, 2044
At&T00206RDJ8120.50.7-4.03.31,188Mar 09, 2048
Bank Amer Sr Internotes Book Entry06050WFJ9116.00.9-6.83.31,113Mar 15, 2039
Kroger501044CK5147.50.1-1.13.31,166Apr 15, 2038
AGL CAP Corp001192AH6137.10.8-6.53.31,119Mar 15, 2041
BERKLEY W R Corp084423AT9123.43.6-23.03.31,143Aug 01, 2044
Transcanada Pipelines Ltd89352HAD1137.50.6-5.13.31,089Oct 15, 2037
PHILLIPS 66718546AH7139.31.5-11.13.31,112May 01, 2042
PPL CAP FDG Inc69352PAH6121.62.0-13.33.31,154Jun 01, 2043
AT&T Inc00206RBH4115.10.3-1.93.31,151Dec 15, 2042
ARCH CAP Group U S Inc03938JAA7129.40.6-4.13.31,083Nov 01, 2043
INGERSOLL-RAND Global HLDG CO LTD45687AAG7138.83.0-20.63.31,106Jun 15, 2043
EBAY Inc278642AF0110.60.8-5.43.31,171Jul 15, 2042
Bank Amer Sr Internotes Book Entry06050WGN9110.70-0.13.31,118Nov 15, 2039
Bank Amer Sr Internotes Book Entry06050WHB4113.80-3.31,102Jun 15, 2040
APPALACHIAN PWR CO037735CK1144.43.6-31.63.31,113Aug 15, 2037
Southwestern Public Service845743BL6133.90.1-1.03.31,090Oct 01, 2036
FPL Group Cap Inc302570AW677.93.5-14.23.3936Oct 01, 2066
AETNA Inc New00817YAG3146.10.9-8.03.31,162Dec 15, 2037
Mcdonalds Corp Medium Term Nts Book ENTR58013MEK6123.7-4.634.13.31,074Jul 15, 2040
BARRICK PD Australia FIN PTY LTD06849UAD7138.40.9-6.93.31,118Oct 15, 2039
Bank Amer Sr Internotes Book Entry06050WGK5114.92.8-20.43.21,090Sep 15, 2039
Southern Co Gas Cap8426EPAC2120.40.7-4.33.21,124May 30, 2047
Lowes COS Inc548661CU9128.46.4-3.21,137Nov 15, 2041
AT&T Inc00206RAD4142.8-2.117.83.21,144Sep 01, 2037
American Transmission Sys Inc030288AB0129.22.2-14.33.21,095Sep 01, 2044
Tri-State Generation &Transmission Ass89566EAH1124.50.2-1.53.21,139Nov 01, 2044
Prudential FINL Inc744320AM4106.70.2-7.63.2978Jun 15, 2043
Southwestern Elec PWR Co845437BL5143.21.1-8.73.21,101Mar 15, 2040
American INTL Group Inc026874DA2121.20.7-4.93.21,138Jul 16, 2044
Verizon Communications Internotes Bo92346MAC5103.0-0.844.53.21,010May 15, 2047
AT&T Inc04650NAB0131.82.3-16.73.21,173Sep 01, 2040
San Diego Gas & Elec Co797440BP8111.6-3.523.93.21,154Nov 15, 2041
Arch Cap Group03939CAB9132.40.2-3.21,112Dec 15, 2046
Fedex Corp31428XAT3111.03.6-23.33.21,158Aug 01, 2042
Kentucky Utils Co491674BJ5123.82.3-15.03.21,081Nov 15, 2043
Willow No 2 Ireland PlcG9T758AT2105.10.3-7.73.21,020Oct 01, 2045
Bank Amer Sr Internotes Book Entry06050WGB5112.41.8-14.93.21,078Aug 15, 2036
VodafOne Group Plc New92857WBD1119.50.3-1.73.21,213Feb 19, 2043
Kroger Co501044CT6131.92.6-18.03.21,226Aug 01, 2043
Northern States Power (Minnesota)665772CG2124.52.9-3.21,086Aug 15, 2040
Carolina Power & Light Co743263AP0141.01.4-10.73.21,121Dec 01, 2039
NISOURCE FIN Corp65473QAX1141.82.8-20.73.21,145Jun 15, 2041
AETNA Inc New00817YAJ7120.84.5-30.93.11,200May 15, 2042
AETNA Inc New00817YAM0115.4-0.63.83.11,216Nov 15, 2042
Goldman Sachs Group Inc38141GFD1147.70.05-0.43.11,122Oct 01, 2037
OHIO EDISON CO677347CE4146.74.0-3.11,108Jul 15, 2036
At&T00206RDR0126.60.3-2.33.11,135Mar 01, 2037
BNSF Railway121899CH9101.1-0.21.03.11,166Jan 01, 2045
Starbucks855244AH2119.90.8-5.23.11,119Jun 15, 2045
CVS Caremark Corp126650CD0135.51.0-6.83.11,239Dec 05, 2043
Southern California Edison Company842400FF5131.20.9-8.23.11,127Jan 15, 2037
MidAmerican Energy Hldgs Co New59562VAR8144.83.6-30.93.11,076Sep 15, 2037
Norflok Southn Corp655844BN7127.31.4-9.33.11,104Aug 15, 2043
San Diego Gas & Elec Co797440BQ6118.51.4-9.43.11,152Apr 01, 2042
HSBC HLDGS Plc404280AM1146.91.2-8.53.11,051Jan 14, 2042
Prudential FINL Inc Medium Term NTS Book74432QCA1125.21.0-6.53.11,065May 15, 2044
Wells Fargo & Company949746RF0141.7-0.32.13.11,124Jan 15, 2044
LOEWS Corp540424AR9116.51.4-9.53.11,087May 15, 2043
PrIncipal Financial Group Inc74251VAF9124.40.2-1.33.11,129Sep 15, 2042
NISOURCE FIN Corp65473QBC6128.10.7-5.03.11,142Feb 15, 2044
SEMPRA Energy816851AP4142.11.1-8.73.11,169Oct 15, 2039
CONOCOPHILLIPS CDA FDG CO II20825VAB8136.4-1.19.23.11,043Oct 15, 2036
Newmont Mining651639AM8145.71.8-14.73.11,120Oct 01, 2039
Southern California Edison Company842400FZ1125.62.0-13.03.11,167Oct 01, 2043
Precision Castparts740189AP0122.52.2-13.83.11,090Jun 15, 2045
Tampa Elec Co875127AW2140.69.1-3.11,073May 15, 2037
Lowes COS Inc548661CP0147.92.1-17.73.01,160Sep 15, 2037
AMGEN Inc031162BP4137.51.2-8.03.01,186May 15, 2043
Anheuser Busch INBEV Worldwide Inc03523TBQ0111.2-0.21.23.01,155Jul 15, 2042
CITIGroup Inc172967HS3138.1-0.42.53.01,138May 06, 2044
Verizon Communications92343VAF1141.93.2-28.03.01,155Apr 01, 2037
DELHAIZE Group SA24668PAE7140.0-1.511.43.01,244Oct 01, 2040
Georgia Power Company373334JW2120.0-0.050.33.01,117Mar 15, 2042
Wells Fargo & Co New Medium Term Sr Nts94974BGQ7132.91.1-7.13.01,141Nov 17, 2045
Sherwin-Williams Co824348AX4126.51.4-8.33.01,189Jun 01, 2047
Detroit Edison Co250847EK2114.40.8-5.73.01,113Jun 15, 2042
America Movil SAB de CV02364WAW5145.70.2-1.53.01,102Mar 30, 2040
Abbvie00287YAS8128.70.5-2.93.01,251May 14, 2045
BARRICK GOLD Corp067901AH1135.22.1-15.03.01,149Apr 01, 2042
City of Hope17858PAA9143.3-0.96.13.01,101Nov 15, 2043
Rogers Communications Cl-A (F)775109BB6132.80.9-6.13.01,148Mar 15, 2044
Ahs Hosp001306AB5135.00.3-2.13.01,084Jul 01, 2045
BARRICK North Amer FIN LLC06849RAK8144.80.6-3.93.01,153May 01, 2043
Teachers Ins & Annuity Assn Am 4.90878091BD8132.10.7-4.63.01,121Sep 15, 2044
Citigroup172967DS772.2-0.004-0.73.0937Aug 25, 2036
Southern California Edison Company842400FV0116.30.1-0.83.01,162Mar 15, 2042
Wells Fargo & Co New Medium Term Sr Nts94974BGU8131.80.7-4.33.01,152Dec 07, 2046
Mississippi Power Company605417BZ6119.91.5-9.83.01,215Mar 15, 2042
Worcester Polytechnic Institute98138KAA2142.51.2-9.43.0-Sep 01, 2056
Massachusetts Electric575634AS9142.51.2-9.43.01,124Nov 15, 2039
Principal Financial Group74251VAA0139.24.7-40.53.01,095Oct 15, 2036
Harris Del413875AT2135.60.8-5.03.01,124Apr 27, 2045
Abbvie00287YAW9126.10.6-3.83.01,266May 14, 2046
Wells Fargo & Co New Medium Term Sr Nts94974BGE4128.80.3-2.13.01,145Nov 04, 2044
Humana Inc444859BB7126.40.1-0.93.01,183Dec 01, 2042
AON Plc00185AAG9127.51.7-10.83.01,161Jun 14, 2044
Hartford Finl Svcs Group Inc416515AS3138.13.8-33.43.01,104Oct 15, 2036
Arizona PUB SVC CO040555CM4131.94.5-3.01,122Sep 01, 2041
San Diego Gas & Elec Co797440BM5123.2-0.42.53.01,134Aug 15, 2040
Georgia Power Company373334KA8122.11.4-9.23.01,165Mar 15, 2043
Consolidated Edison Co N Y Inc209111EY5137.40.1-0.53.01,078Dec 01, 2039
Indiana Mich Pwr Co454889AQ9128.41.3-7.92.91,117Mar 15, 2046
Philip Morris INTL Inc718172AP4124.80.4-2.72.91,141Mar 20, 2042
LOUISVILLE GAS & ELEC CO546676AU1132.70.6-4.72.91,091Nov 15, 2040
Washington Gas Lt Co Medium Term Nts Boo93884PDW7115.32.0-11.52.91,133Sep 15, 2046
Tampa Elec Co875127BD3122.05.7-34.82.91,247May 15, 2045
Mcdonalds Corp Medium Term Nts Book ENTR58013MEN0112.2-2.214.32.91,108Feb 15, 2042
Georgia Power Company373334JS1127.73.6-26.12.91,157Sep 01, 2040
ABBVIE Inc00287YAM1124.10.6-4.22.91,250Nov 06, 2042
Stryker Corp863667AG6124.70.9-6.12.91,152May 15, 2044
Arizona Pub Svc Co040555CT9125.32.4-14.92.91,139Nov 15, 2045
Nexen65334HAG7146.20.8-6.82.91,092May 15, 2037
PPL ELEC UTILS Corp69351UAN3135.21.9-14.02.91,180Jul 15, 2041
Rockies Express Pipeline LlcU75111AG6146.22.6-22.82.9-Apr 15, 2040
Consolidated Edison Co N Y Inc209111EQ2136.32.5-2.91,121Dec 01, 2036
Aon Plc00185AAH7132.23.0-18.82.91,162May 15, 2045
Caterpillar Inc149123CE9145.61.2-5.62.91,216May 15, 2064
DOMINION RES Inc VA New25746UBQ1118.55.1-33.02.91,166Sep 15, 2042
WelLPoint Inc94973VBF3137.60.8-5.62.91,185Jan 15, 2044
XLIT LTD98420EAB1140.12.8-18.72.91,128Dec 15, 2043
America MOVIL SAB DE CV02364WBE4124.3-0.21.22.91,156Jul 16, 2042
NewMONT MNG Corp651639AP1131.50.5-3.22.91,173Mar 15, 2042
Philip Morris INTL Inc718172AU3116.30.4-2.32.91,160Aug 21, 2042
WelLPoint Inc94973VBK2130.40.2-1.22.91,180Aug 15, 2044
Consolidated Edison Co N Y Inc209111FD0126.61.0-6.42.91,133Mar 15, 2044
WelLPoint Inc94973VAY3128.50.1-0.92.91,173May 15, 2042
Consolidated Edison Co N Y Inc209111FB4121.50.8-5.22.91,117Mar 15, 2042
Philip Morris Intl718172BL2124.31.9-11.42.91,175Nov 10, 2044
Union PAC Corp907818DL9123.11.9-12.92.91,183Jun 15, 2042
Humana Inc444859BE1136.01.7-11.12.81,220Oct 01, 2044
Union Pac907818EN4121.2-1.810.82.81,137Apr 15, 2047
Cooperatieve Centrale Raiffeisen Boerenl21684AAB2149.31.1-7.22.81,160Dec 01, 2043
CSX Corp126408GU1140.84.3-31.42.81,149Apr 15, 2041
Mcdonalds Corp Medium Term Nts Book ENTR58013MEF7147.8-0.75.52.81,126Mar 01, 2038
Petronas CapitalY68856AQ9129.41.5-9.22.81,095Mar 18, 2045
LOCKHEED MARTIN Corp539830AZ2132.0-1.07.12.81,128Sep 15, 2041
Verizon Communications92343VCZ5140.5-0.52.42.81,252Mar 15, 2055
Metlife Inc59156RAY4147.31.4-10.02.81,111Feb 06, 2041
Monongahela Power Co1Mtg Bd 144A610202BP7143.21.9-13.12.81,138Dec 15, 2043
Mcdonalds58013MEC4147.2-1.19.22.81,117Oct 15, 2037
Shell Intl Fin B V822582BF8127.60.4-2.72.81,102May 11, 2045
Philip Morris INTL Inc718172AW9121.81.2-7.82.81,183Mar 04, 2043
WESTAR Energy Inc95709TAH3120.81.4-9.82.81,129Mar 01, 2042
United Technologies913017BS7143.60.2-1.92.81,115Apr 15, 2040
Amgen031162CF5137.91.2-6.72.81,260Jun 15, 2051
CSX Corp126408GH0141.51.2-10.82.81,123Oct 01, 2036
Mcdonalds Corp Medium Term Nts Book ENTR58013MER1113.92.5-15.32.81,134May 01, 2043
Oracle Corp68389XAW5129.30.9-5.92.81,140Jul 08, 2044
Public Svc Co Colo744448CM1113.80.7-4.12.81,153Jun 15, 2046
AMGEN Inc031162BE9134.41.6-11.12.81,190Oct 01, 2041
CUMMINS Inc231021AQ9135.00.7-4.82.81,134Oct 01, 2043
SHELL INTL FIN B V822582AY8130.00.6-3.92.81,108Aug 12, 2043
EATON Corp OHIO278062AE4122.72.0-12.72.81,147Nov 02, 2042
Stryker Corp863667AE1121.8-0.21.12.81,159Apr 01, 2043
Merrill Lynch & Co Inc59022CAJ2144.00.1-1.32.81,124Jan 29, 2037
Vodafone Group92857WAQ3144.8-0.32.52.81,186Feb 27, 2037
STATOIL ASA85771PAL6119.91.4-9.02.81,094May 15, 2043
Burlington Northn Santa FE LLC12189LAA9144.41.1-8.32.81,099May 01, 2040
Goldman Sachs Group Inc Medium Term NTS38141EC31135.11.2-8.12.81,165Jul 08, 2044
Union PAC Corp907818DZ8124.44.4-26.62.81,158Jan 15, 2045
PUGET SOUND Energy Inc745332CE4126.50.3-2.02.81,152Nov 15, 2041
Amgen031162BZ2129.10.7-4.52.71,207May 01, 2045
United Technologies913017CA5124.82.3-13.72.71,152May 15, 2045
United Technologies913017CP2124.50.7-3.92.71,158May 04, 2047
Allstate Corp020002BA8129.9-0.040.22.71,120Jun 15, 2043
Verizon Communications92343VCK8139.60.7-4.52.71,210Aug 21, 2046
Amgen031162CD0135.21.1-6.32.71,248Jun 15, 2048
Burlington Northn Santa FE LLC12189LAE1141.61.3-9.62.71,126Jun 01, 2041
United Technologies913017BP3148.3-1.18.92.71,113Jul 15, 2038
Puget Sound Energy745332CG9128.23.0-18.52.71,134May 20, 2045
PPL ELEC UTILS Corp69351UAR4134.23.4-22.12.71,138Jul 15, 2043
Stryker863667AJ0134.82.6-15.72.71,161Mar 15, 2046
SHELL INTL FIN B V822582AT9115.3-0.21.02.71,111Aug 21, 2042
United Technologies913017CJ6119.40.9-5.02.71,165Nov 01, 2046
Kentucky Utils Co491674BG1137.10.6-4.62.71,121Nov 01, 2040
Shell Intl Fin B V822582BY7119.71.7-9.52.71,126Sep 12, 2046
Southern California Gas Co842434CK6117.30.1-0.92.71,162Sep 15, 2042
POTOMAC ELEC PWR CO737679DE7124.30.8-5.52.71,137Mar 15, 2043
Bank Amer06051GGG8133.20.7-4.12.71,164Jan 20, 2048
United Technologies Corp913017BT5129.90.8-5.62.71,145Jun 01, 2042
Burlington Northn Santa FE LLC12189LAC5136.60.6-4.32.71,122Mar 01, 2041
Corning Inc219350AR6125.5-2.039.82.71,049Aug 15, 2036
UNITED PARCEL SVC Inc911312AR7115.71.8-11.32.71,159Oct 01, 2042
Wells Fargo & Co New Medium Term Sr Nts94974BGK0122.11.5-9.02.71,127May 01, 2045
DISNEY WALT Co New Medium Term NTS Book25468PCX2117.20.1-0.82.71,111Dec 01, 2042
Bank Amer Corp06051GFC8140.40.1-0.62.71,140Jan 21, 2044
NorthROP GRUMMAN Corp666807BH4135.42.1-13.92.71,154Jun 01, 2043
Union Electric Company906548CJ9120.12.0-13.12.71,123Sep 15, 2042
Union Pac907818EM6123.60.5-2.72.71,223Oct 01, 2051
Allstate020002BC4128.80.5-3.02.71,148Dec 15, 2046
DUKE Energy IND Inc263901AF7137.82.9-19.52.71,140Jul 15, 2043
DUKE Energy PROGRESS Inc26442RAB7129.62.3-14.32.71,144Mar 30, 2044
ATMOS Energy Corp049560AL9124.82.7-17.42.71,133Jan 15, 2043
Ascension Health Alliance04351LAA8146.3-1.58.02.71,195Nov 15, 2053
STATOIL ASA85771PAE2125.92.0-13.52.71,121Nov 23, 2041
InterNational Business Machs Corp459200GS4144.60.1-0.82.61,133Nov 30, 2039
Verizon Communications92343VDC5127.70.8-4.92.61,232Aug 15, 2046
PPL ELEC UTILS Corp69351UAS2125.74.5-2.61,146Jun 15, 2044
Alabama Power Company010392FM5119.6-0.10.42.61,164Mar 01, 2045
Commonwealth Edison Co202795JA9119.10.6-4.02.61,139Oct 01, 2042
Union Pac907818EK0113.21.1-6.42.61,194Aug 15, 2046
Virginia Electric & Power Company927804FB5145.53.6-30.02.61,125May 15, 2037
Verizon Communications92343VCX0137.31.1-6.22.61,241Sep 15, 2048
MidAmerican Energy Hldgs Co New59562VBD8142.91.3-8.62.61,154Nov 15, 2043
South Carolina Electric & Gas837004CB4147.61.8-15.12.61,134Jan 15, 2038
Virginia Electric & Power Company927804FW9125.71.7-9.62.61,180Nov 15, 2046
Public SVC CO COLO744448CJ8122.32.1-13.52.61,160Mar 15, 2043
Burlington Northn Santa FE LLC12189LAP6143.1-0.040.32.61,144Sep 01, 2043
ONCOR ELEC Delivery CO LLC68233JAT1130.90.7-4.92.61,116Dec 01, 2041
MidAmerican Energy Co595620AN5131.61.9-12.02.61,151Oct 15, 2044
NBC Universal Media LLC63946BAJ9131.31.5-9.72.61,189Jan 15, 2043
Gilead Science Inc375558AS2148.90.8-5.62.61,177Dec 01, 2041
Centerpoint Energy Houston ELEC LLC15189XAN8133.03.8-23.82.61,149Apr 01, 2044
Atmos Energy049560AM7127.00.3-2.02.61,148Oct 15, 2044
Qualcomm747525AV5132.40.9-5.42.61,235May 20, 2047
ONCOR ELEC Delivery CO LLC68233JAS3144.30.7-4.92.61,133Jun 01, 2042
Prudential Financial74432QAQ8141.50.7-6.12.61,097Dec 14, 2036
Commonwealth Edison Co202795JB7134.32.8-18.12.61,167Aug 15, 2043
COMCAST Corp New20030NBK6138.11.9-11.92.61,189Mar 01, 2044
Travelers Cos Inc89417EAH2143.5-0.10.32.61,115Nov 01, 2040
State Str857477AY982.0-0.42.32.61,068Jun 01, 2067
DTE ELEC CO23338VAD8130.14.5-27.82.61,157Jul 01, 2044
Pfizer Inc717081DK6132.2-2.314.22.61,147May 15, 2044
COMCAST Corp New20030NBG5132.73.3-21.42.61,184Jan 15, 2043
Zoetis Inc98978VAH6135.51.3-8.92.61,194Feb 01, 2043
Burlington Northn Santa FE LLC12189LAU5134.81.3-8.22.61,154Sep 01, 2044
UnitedHealth Group Inc91324PCA8122.70.1-0.92.61,154Oct 15, 2042
DUKE Energy Carolinas LLC26442CAA2148.00.1-0.62.61,114Jun 01, 2037
Burlington Northn Santa FE LLC12189LAK7129.71.5-10.22.61,139Sep 01, 2042
Burlington Northn Santa FE LLC12189LAG6137.91.7-11.92.61,140Sep 15, 2041
Home Depot437076BH4131.10.3-1.82.61,149Apr 01, 2046
Unitedhealth Group91324PCR1140.20.5-3.22.61,176Jul 15, 2045
InterNational Business Machs Corp459200HF1124.00.9-5.82.61,192Jun 20, 2042
Oracle Corp68389XAM7143.91.2-8.62.61,132Jul 15, 2040
Burlington Northn Santa FE LLC12189LAJ0130.02.3-15.22.61,140Mar 15, 2042
Gilead Science Inc375558AX1139.30.8-4.92.51,208Apr 01, 2044
Ppl Elec Utils69351UAU7126.81.7-9.72.51,168Jun 01, 2047
ERP OPER LTD PartnersHIP26884ABB8134.31.9-12.12.51,177Jul 01, 2044
Bank Amer N A CHARLOTTE N C Medium Term06050TJZ6145.7-0.32.42.51,102Oct 15, 2036
PACIFICorp695114CD8143.60.8-6.42.51,103Apr 01, 2037
DISNEY WALT Co New Medium Term NTS Book25468PDB9128.32.1-12.82.51,119Jun 01, 2044
Avalonbay Cmntys Medium Term Nts Boo05348EAZ2125.70.9-5.32.51,183Oct 15, 2046
Shell International Finance BV822582AN2145.90.5-3.92.51,117Mar 25, 2040
Unitedhealth Group91324PBN1149.30.7-4.92.51,161Oct 15, 2040
Home Depot Inc437076BA9128.50.1-0.52.51,125Apr 01, 2043
BHP Billiton FIN USA LTD055451AV0143.41.0-6.22.51,137Sep 30, 2043
Florida PWR Corp341099CR8122.33.2-20.52.51,173Nov 15, 2042
Verizon Communications Inc92343VBE3136.70.7-4.82.51,206Nov 01, 2041
Unitedhealth Group91324PCZ3133.22.3-13.42.51,210Apr 15, 2047
Abbott Labs002824BN9138.1-0.74.52.51,152Apr 15, 2043
Pfizer717081DT7148.82.1-15.52.51,148Sep 15, 2040
Travelers Cos89417EAM1128.81.7-9.52.51,176May 30, 2047
ONCOR ELEC Delivery CO LLC68233JAH7143.43.3-23.42.51,150Sep 30, 2040
ASTRAZENECA Plc046353AG3125.61.1-7.22.51,188Sep 18, 2042
Home Depot437076BS0127.20.3-1.82.51,169Jun 15, 2047
Public Service Electric And Gas74456QAR7145.42.3-2.51,128May 01, 2037
Home Depot Inc437076BD3141.91.8-11.92.51,162Feb 15, 2044
Public Svc Elec Gas Co Secd Medium Term74456QBQ8124.60.5-3.02.51,170Mar 01, 2046
BHP Billiton FIN USA LTD055451AR9127.5-0.53.42.51,144Feb 24, 2042
Hershey Cothe427866AW8117.04.3-23.82.51,195Aug 15, 2046
JP Morgan Chase Bank NA London Branch48126BAA1148.50.6-4.02.51,159Jan 06, 2042
Progressive Oh743315AS2131.80.5-2.92.51,174Apr 15, 2047
UnitedHealth Group Inc91324PCD2130.31.2-8.12.51,176Mar 15, 2043
DUKE Energy Carolinas LLC26442CAH7144.12.2-16.32.41,156Feb 15, 2040
Caterpillar Inc149123BS9144.80.5-3.82.41,132May 27, 2041
JP Morgan Chase & Co46625HHV5148.6-0.96.62.41,157Oct 15, 2040
American Express CO025816BF5127.61.7-10.82.41,160Dec 03, 2042
3M Co88579YAW1113.13.9-21.02.41,213Sep 19, 2046
Pepsico713448DV7130.32.2-12.32.41,148May 02, 2047
NIKE Inc654106AD5120.5-0.31.82.41,181May 01, 2043
Apple037833CH1135.10.4-2.62.41,199Feb 09, 2047
Pfizer717081ED1133.21.2-6.72.41,198Dec 15, 2046
Abbott Labs002824BH2147.61.5-9.02.41,186Nov 30, 2046
Pfizer Inc717081DE0133.01.7-10.52.41,171Jun 15, 2043
Northen STS PWR CO MINN665772CJ6116.61.2-7.42.41,162Aug 15, 2042
Verizon Communications Inc92343VBG8124.41.3-8.52.41,220Nov 01, 2042
DUKE Energy Carolinas LLC26442CAN4127.02.5-15.92.41,181Sep 30, 2042
Apple Inc037833AT7137.00.2-1.52.41,187May 06, 2044
Berkshire Hathway Inc DEL084670BK3136.60.03-0.22.41,163Feb 11, 2043
Apple037833BX7142.61.2-7.22.41,200Feb 23, 2046
Florida PWR & LT Co341081FG7127.7-0.21.12.41,139Jun 01, 2042
Apple037833CD0128.11.3-7.32.41,205Aug 04, 2046
Amazon Com023135AQ9146.8-0.10.92.41,157Dec 05, 2044
Bank Amer06051GGM5125.90.9-7.12.41,141Apr 24, 2038
Northern States Power (Minnesota)665772CE7146.00.8-6.22.41,161Nov 01, 2039
Pepsico713448DP0120.91.1-5.92.41,167Oct 06, 2046
3M Co Medium Term NTS Book Entry88579EAC9146.02.3-2.41,112Mar 15, 2037
Rio Tinto Fin USA Plc76720AAG1130.00.4-2.72.31,159Aug 21, 2042
MidAmerican Energy Co Medium Term Nts Bo59562EAH8146.40.8-7.32.31,138Oct 15, 2036
Ace Ina Hldgs00440EAW7137.60.7-4.22.31,172Nov 03, 2045
Home Depot437076AU6148.11.6-11.92.31,148Sep 15, 2040
University Southn Calif914886AB2109.80.3-2.02.31,109Oct 01, 2039
Verizon Communications92343VDU5140.20.3-2.42.31,175Mar 16, 2037
Apple037833BA7121.10.8-4.42.31,185Feb 09, 2045
MERCK & CO Inc589331AS6121.92.0-12.82.31,163Sep 15, 2042
Novartis CAP Corp66989HAH1138.40.8-4.82.31,168May 06, 2044
Berkshire Hathway FIN Corp084664BV2135.52.3-14.52.31,197May 15, 2043
Berkshire Hathway FIN Corp084664BU4136.01.6-10.32.31,185May 15, 2042
Target87612EBF2125.91.1-6.02.31,225Apr 15, 2046
Apple Inc037833AL4127.80.9-5.22.31,195May 04, 2043
Wal-Mart Stores Inc931142DQ3136.50.8-5.02.31,182Apr 22, 2044
Visa92826CAF9138.41.5-8.82.31,168Dec 14, 2045
Prudential FINL Inc744320AL6107.6-0.02-0.42.3997Sep 15, 2042
LOCKHEED MARTIN Corp539830BB4131.8-0.74.62.31,191Dec 15, 2042
Target Corp87612EBA3130.80.9-5.72.21,200Jul 01, 2042
Tri-State Generation & Transmission AssoU89674AD4133.43.5-2.2-Nov 01, 2044
Wal-Mart Stores931142CY7145.72.0-13.92.21,159Oct 25, 2040
Bristol-Myers Squibb Company110122AX6142.64.4-27.32.11,227Mar 01, 2044
Pepsico Inc713448CC0126.32.3-14.12.11,190Aug 13, 2042
Rwj Barnabas Health78349AAB9114.73.9-123.22.11,081Jul 01, 2046
Wal-Mart Stores931142CV3145.11.8-12.42.11,169Jul 08, 2040
Pfizer717081EC3126.51.3-10.22.11,159Dec 15, 2036
Johnson & Johnson478160BA1146.93.1-21.32.11,185May 15, 2041
Microsoft Corp594918AR5125.62.1-12.62.11,207Nov 15, 2042
Wells Fargo & CoU94974CC1104.0-2.7-2.1-Oct 21, 2041
Microsoft Corp594918AJ3140.50.8-5.22.01,167Oct 01, 2040
Petroleos Mexicanos Medium Term Nts Book71656MAM1103.9-0.892.22.0-Jun 27, 2044
Abbott Labs002824BG4137.3-0.86.62.01,151Nov 30, 2036
Phf Invts Llc69336EAB5109.21.1-29.01.51,092Dec 01, 2046
Prudential Finl Internotes Book Entr74432AH60100.70.2-149.50.51,029Mar 15, 2045