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

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IssuerCUSIPLast (USD)Price Change (%)Yield Change (bps)Yield (%)PV$1000 (1Yr)Maturity Date
PENNEY J C Inc708160BS435.05.2-104.122.2880Apr 01, 2037
PENNEY J C Inc708130AC332.51.9-34.721.1847Oct 15, 2036
CITIZENS UTILS CO DEL177342AP744.50.9-14.516.2932Oct 01, 2046
Ppl Energy Supply69352JAK354.000.212.71,016Dec 15, 2036
Transocean Inc893830AZ283.40.6-7.211.4889Dec 15, 2041
Diamond Offshore Drilling Inc25271CAL659.1-1.415.510.7843Oct 15, 2039
Transocean893830AT671.00.4-3.910.4971Mar 15, 2038
Diamond Offshore Drilling Inc25271CAN255.30.6-5.99.7885Nov 01, 2043
United States Steel912909AD081.61.3-13.58.7991Jun 01, 2037
Limited Brands Inc532716AN790.01.1-12.28.71,127Jul 15, 2037
SLM78490GAJ680.2-0.55.08.21,141Mar 15, 2037
SLM78490GAE782.81.0-10.37.81,210Mar 15, 2037
SLM78490GAK383.0-1.515.07.81,209Mar 15, 2037
GOL FinanceG3980PAA3100.60.0160.17.71,087Dec 31, 2049
CLIFFS NAT RES Inc18683KAC585.5-1.716.17.71,096Oct 01, 2040
BED BATH BEYOND Inc075896AC472.7-2.118.07.6990Aug 01, 2044
FirstEnergy Solutions Corp33766JAF092.52.7-25.97.51,242Aug 15, 2039
CSN Island XIIG2585XAA794.0-2.317.57.41,199Dec 31, 2049
Pitney Bowes72447XAB380.1-2.120.97.31,171Jan 15, 2037
Adt00101JAG175.62.9-23.47.11,458Jul 15, 2042
EMBARQ Corp29078EAA3109.51.1-11.37.01,166Jun 01, 2036
CENTURYLINK Inc156700AM8106.91.8-17.27.01,274Sep 15, 2039
Southern Union844030AH972.5-0.52.06.8967Nov 01, 2066
Petroleos Mexicanos71656MAF698.51.5-10.26.71,161Dec 28, 2049
MATTEL Inc577081AU694.6-0.32.36.71,237Oct 01, 2040
CENTURYLINK Inc156700AT3111.31.5-13.66.71,366Mar 15, 2042
Petroleos Mexicanos71654QCC4101.50.3-2.56.61,191Sep 21, 2047
Mgic Investment552848AB9135.1-0.85.56.61,063Apr 01, 2063
MATTEL Inc577081AW287.5-0.10.66.51,155Nov 01, 2041
Petroleos Mexicanos71654QBR298.6-0.97.16.51,172Jan 23, 2045
Buckeye Partners L P118230AM392.90.7-5.56.41,023Nov 15, 2043
Pemex Project Funding Master Trust706451BR1102.20.9-8.16.41,186Jun 15, 2038
MURPHY OIL Corp626717AG793.8-3.528.96.41,181Dec 01, 2042
Petroleos Mexicanos71654QAZ5101.2-0.10.56.41,183Jun 02, 2041
BNP Paribas Perp Fx/Fl05565AAB9112.80.7-4.36.41,099Dec 31, 2049
Teva Pharmaceutical Fin Co LLC88163VAD197.8-0.87.66.41,066Feb 01, 2036
AVON PRODS Inc054303AZ5131.2-0.32.26.41,601Mar 15, 2043
Transalta Corp89346DAE7102.0-0.11.06.31,085Mar 15, 2040
Ford Motor345370BW9147.3-1.512.36.31,174Feb 15, 2047
Xerox984121CB7105.0-2.825.16.31,235Dec 15, 2039
Petroleos Mexicanos71654QBX991.40.7-5.36.31,181Jan 23, 2046
Rockies Express Pipeline Llc Note77340RAM9106.91.6-14.26.3997Apr 15, 2040
Genworth FINL Inc37247DAG163.42.1-14.26.21,170Nov 15, 2036
Petroleos Mexicanos71654QBE191.10.9-7.26.21,179Jun 27, 2044
Buckeye Partners L P118230AP693.54.2-32.56.11,050Oct 15, 2044
Ford Mtr Co Del345370BR0117.30.1-0.86.11,150Nov 01, 2046
Ford Motor345370BM1120.81.2-10.26.11,119Jun 15, 2043
QVC Inc747262AM599.30.9-7.36.01,124Mar 15, 2043
Teva Pharmaceutical Fin Neth Iii B V88167AAF875.40.3-2.36.01,070Oct 01, 2046
Marks And Spencer57069PAA0113.4-0.54.85.91,069Dec 01, 2037
BNP ParibasF1058YHX9114.2-0.030.35.91,107Dec 31, 2049
DCP MIDSTREAM OPER LP23311VAF497.80-5.81,108Apr 01, 2044
DELL Inc24702RAF8108.4-0.87.35.81,160Apr 15, 2038
Standard Chartered Plc853254AB6122.70.1-0.35.71,224Dec 31, 2049
Western Gas Partners LP958254AD696.71.6-12.35.71,109Apr 01, 2044
Federated Retail HLDGS Inc314275AC2108.20.3-3.25.61,160Mar 15, 2037
MACYS Retail HLDGS Inc55616XAG294.30.9-7.15.61,158Jan 15, 2042
Suzano Austria GmbhA8372TAC2119.9-1.18.15.61,126Mar 16, 2047
ASHLAND Inc New044209AM6117.80.2-1.35.51,189May 15, 2043
Anglogold Ashanti HLDGS Plc03512TAB7112.2-0.21.45.51,145Apr 15, 2040
MACYS Retail HLDGS Inc55616XAJ685.82.9-21.05.41,249Feb 15, 2043
M D C HLDGS Inc552676AQ1108.2-2.318.15.41,380Jan 15, 2043
PETROBRAS Global FIN B V71647NAK5125.42.0-16.05.41,220Mar 17, 2044
Telecom Italia Cap87927VAV0128.10.6-5.15.31,229Jun 04, 2038
Pacific Gas And Electric694308GM3115.21.3-11.05.31,441Feb 15, 2038
SES Sr 144A Nt78413HAB5100.52.4-5.31,178Apr 04, 2043
DOMTAR Corp257559AJ3113.1-1.512.35.31,160Sep 01, 2042
Sunoco Logistics Partners Operations86765BAH2119.7-0.65.55.21,137Feb 15, 2040
Kohl's500255AQ7118.8-0.65.45.21,146Dec 15, 2037
Pacific Gas And Electric694308GQ4114.60.5-3.95.21,446Mar 01, 2039
PETROBRAS INTL FIN CO71645WAS0119.5-0.32.45.21,229Jan 27, 2041
Yum Brands Inc988498AK7102.11.7-12.45.21,231Nov 01, 2043
Telecom Italia Cap87927VAR9122.20.6-5.65.21,237Jul 18, 2036
LEUCADIA NATL Corp527288BF0119.5-0.75.35.21,208Oct 23, 2043
Mexichem SAb De Cv SR 144A NT59284BAE8109.80.3-2.45.21,199Sep 17, 2044
Ford Mtr Co Del345370CQ194.43.1-22.65.21,200Jan 15, 2043
Petrobras International Finance71645WAQ4121.20.7-5.75.21,227Jan 20, 2040
Reynolds Amern761713BW5123.8-1.29.55.21,136Aug 04, 2041
General MTRS CO37045VAF7114.8-0.11.15.21,200Oct 02, 2043
Motorola Solutions620076BA6117.1-0.54.25.11,115Nov 15, 2037
Hewlett Packard Co428236BR3111.1-2.419.05.11,092Sep 15, 2041
Alfa S.A.B. De C.V.P0156PAC3123.8-0.32.55.11,241Mar 25, 2044
Fairfax Financial Holdings303901AE2130.10.8-7.45.11,154Jul 15, 2037
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBE194.2-2.517.85.11,106Jun 15, 2044
Perrigo Fin Plc714295AA097.10.8-5.65.11,260Dec 15, 2044
ARCELORMITTAL SA Luxembourg03938LAS3121.10.4-3.05.11,175Mar 01, 2041
DOMTAR Corp257559AK0122.41.4-10.95.11,204Feb 15, 2044
Western Union959802AM1114.00.6-5.25.11,214Jun 21, 2040
DELL Inc24702RAM3104.03.0-23.95.11,300Sep 10, 2040
EL Paso28336LBH1126.60.4-4.15.11,133Feb 15, 2037
Nordstrom655664AL4122.6-2.018.75.11,162Jan 15, 2038
Energy Transfer Partners L P29273RAZ2111.91.3-9.65.11,183Oct 01, 2043
Anadarko Pete032511BP1122.0-0.43.05.11,063Mar 15, 2046
Energy Transfer Partners L P29273RAR0118.8-0.97.55.11,153Feb 01, 2042
Motiva Enterprises61980AAD5122.4-0.21.45.11,183Jan 15, 2040
SAIC Inc78390XAC5111.4-1.29.65.01,197Dec 01, 2040
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBA9101.52.3-17.45.01,145Jun 01, 2042
CENOVUS Energy Inc15135UAK5102.20.3-2.45.01,152Sep 15, 2043
Freeport-Mcmoran Inc35671DBC8105.60.01-0.15.01,272Mar 15, 2043
Textron FinlU88321AC580.50.3-2.95.01,122Feb 15, 2067
Energy Transfer Partners L P29273RAJ8129.50.4-3.35.01,141Jul 01, 2038
NOKIA Corp654902AC9119.81.5-12.85.01,170May 15, 2039
ARCELORMITTAL SA Luxembourg03938LAP9124.70.5-4.65.01,192Oct 15, 2039
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RAR3118.7-0.43.45.01,134Jan 15, 2037
NGPL Pipeco62912XAC8132.50.4-3.55.01,134Dec 15, 2037
Energy Transfer Partners L P29273RAP4113.51.3-10.25.01,166Jun 01, 2041
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBC590.5-1.510.65.01,115Jan 31, 2043
Teck Resources Ltd878742AZ8106.0-0.21.85.01,170Feb 01, 2043
HASBRO Inc418056AU1102.1-0.64.35.01,142May 15, 2044
ALCOA Inc013817AK7111.5-0.54.54.91,156Feb 01, 2037
Plains All Amern Pipeline L P / Paa Fin72650RBH499.50.3-2.14.91,123Feb 15, 2045
Sunoco Logistics Partners Operations Lp86765BAQ2105.90.3-2.44.91,183May 15, 2045
Energy Transfer Partners L P29273RAT6103.10.1-0.44.91,165Feb 01, 2043
Sunoco Logistics Partners Operations LP86765BAP4105.30.3-1.94.91,171Apr 01, 2044
Teck Resources Ltd878742AW5117.30.6-4.94.91,170Jul 15, 2041
Teck Resources Ltd878742AS4113.70.7-5.84.91,160Aug 15, 2040
NORDSTROM Inc655664AR1101.40.1-0.64.91,186Jan 15, 2044
HASBRO Inc418056AS6118.8-2.622.04.91,147Mar 15, 2040
PETROBRAS Global FIN B V71647NAA7110.4-1.712.54.91,262May 20, 2043
Sunoco Logistics Partners Operations LP86765BAM1101.11.0-7.44.91,193Jan 15, 2043
ENCANA Corp292505AE4120.8-0.32.44.91,128Aug 15, 2037
VALMONT INDS Inc920253AE1106.61.4-8.54.91,216Oct 01, 2054
ENCANA Corp292505AG9120.1-0.54.34.81,100Feb 01, 2038
SYNGENTA FIN N V87164KAB094.00.1-0.74.81,191Mar 28, 2042
Pacific Gas And Electric694308GJ0113.82.0-17.94.81,429Mar 01, 2037
Western Union959802AH2116.2-0.43.24.81,205Nov 17, 2036
MONSANTO CO New61166WAQ498.62.8-14.94.81,181Jul 15, 2064
Teck Res Ltd878744AB7105.70.2-1.24.81,184Mar 01, 2042
Transcanada Pipelines Ltd89352HAC386.3-1.04.04.81,036May 15, 2067
HJ Heinz Finance42307TAH1129.80.5-4.04.81,141Aug 01, 2039
Enterprise Prods Oper Llc29379VAN397.1-0.83.54.81,072Jun 01, 2067
Apache Corporation037411AW5104.50.04-0.34.71,132Sep 01, 2040
Apache Corporation037411AY1106.8-0.75.44.71,156Feb 01, 2042
Great River Energy39121JAE0118.90.1-0.74.7-Jul 01, 2038
Meadwestvaco582834AP2143.32.8-19.94.71,169Mar 01, 2047
ECOPETROL S A279158AE9137.90.1-1.04.71,194Sep 18, 2043
Kraft Foods Group Inc50076QAN6123.2-0.10.44.71,161Feb 09, 2040
Reynolds Amern Inc761713AZ9120.61.5-11.24.71,244Sep 15, 2043
MONSANTO CO New61166WAK799.30.3-2.44.71,243Nov 15, 2043
Apache Corporation037411AR6115.5-1.614.34.71,138Jan 15, 2037
Reynolds Amern761713BB1117.3-0.32.24.71,256Aug 15, 2045
Ppl Capital Funding69352PAC796.8-0.30.64.71,049Mar 30, 2067
Kraft Foods Group Inc50076QAR7127.8-0.001-4.71,156Jan 26, 2039
Apache Corporation037411BA2101.51.0-7.34.61,151Apr 15, 2043
Lincoln NAtional534187AU385.6-3.416.54.61,037Apr 20, 2067
EL PASO PIPELINE Partners OPER CO L L C28370TAD1138.4-0.32.74.61,167Nov 15, 2040
Hewlett Packard Enterprise Co42824CAY5125.8-0.64.44.61,258Oct 15, 2045
Apache Corporation037411BC894.9-0.64.24.61,154Jan 15, 2044
Reinsurance Group of America759351AE998.00.3-2.34.61,133Dec 15, 2065
Reynolds American761713AT3131.6-0.10.94.61,227Jun 15, 2037
CENOVUS Energy Inc15135UAF6128.1-0.10.84.61,246Nov 15, 2039
Lincoln NAtional534187AS892.62.6-14.44.61,072May 17, 2066
Unum Group91529YAJ5116.52.9-21.24.61,152Aug 15, 2042
ECOPETROL S A279158AJ8119.50.2-1.74.61,209May 28, 2045
Time Warner Cable Inc88732JAN8133.8-0.050.34.61,211Jul 01, 2038
JUNIPER NETWORKS Inc48203RAD6118.70.1-0.74.61,212Mar 15, 2041
Exelon Generation Co LLC30161MAG8122.20.2-1.44.51,174Oct 01, 2039
Allstate Corp020002AU5123.4-0.54.14.51,188May 15, 2057
Time Warner Cable Inc88732JAU2128.4-0.32.14.51,224Jun 15, 2039
Walgreens Boots Alliance931427AR9101.9-0.31.84.51,117Jun 01, 2046
Williams Partners L P96950FAN4112.81.3-9.24.51,159Mar 04, 2044
OWENS Corning New690742AB7129.2-0.54.44.51,228Dec 01, 2036
OneOK Partners L P68268NAM5124.20.6-4.54.51,173Sep 15, 2043
Exelon Generation Co LLC30161MAJ2117.0-0.64.74.51,177Oct 01, 2041
Williams Partners L P96950FAK0118.8-0.64.24.51,140Nov 15, 2043
NOBLE Energy Inc655044AE5120.20.4-3.04.51,194Mar 01, 2041
Williams COS Inc969457BV1118.50.1-0.54.51,171Jun 24, 2044
Assured Guaranty US Holdings04622DAA994.82.8-15.34.51,174Dec 15, 2066
Continental Res Inc212015AQ4106.2-0.85.34.51,140Jun 01, 2044
MOTOROLA SOLUTIONS Inc620076BE8115.20.6-4.24.51,272Sep 01, 2044
Grupo Televisa S A B40049JAZ0128.2-0.54.04.51,167Jan 15, 2040
Williams Partners96950FAF1124.2-0.21.74.51,152Apr 15, 2040
Time Warner Cable Inc88732JAY4118.70.7-5.74.51,232Nov 15, 2040
CF INDS Inc12527GAD5107.00-4.51,320Jun 01, 2043
Marathon PETE Corp56585AAJ1109.5-0.31.94.51,225Sep 15, 2054
Exelon Generation Co LLC30161MAN3115.90.3-2.34.51,191Jun 15, 2042
Kraft Foods Group Inc50076QAE6107.7-0.96.64.51,192Jun 04, 2042
Time Warner Cable Inc88732JAJ7125.1-0.43.74.51,208May 01, 2037
MYLAN Inc628530BC0113.80.8-6.14.41,317Nov 29, 2043
Time Warner Cable Inc88732JBB3114.3-0.10.94.41,232Sep 01, 2041
Kinder Morgan Energy Partners L P494550BH8126.20.3-2.34.41,162Mar 01, 2041
Cardinal Health Inc14149YAW8102.3-0.10.54.41,178Mar 15, 2043
Tennessee Gas Pipeline Co880451AU3138.01.4-13.34.41,143Apr 01, 2037
CENOVUS Energy Inc15135UAH2100.30.01-4.41,233Sep 15, 2042
Lafarge SA505861AC8131.4-0.9-4.41,138Jul 15, 2036
Tesco881575AC8121.41.0-9.24.41,173Nov 15, 2037
Equifax Inc294429AG0131.41.0-9.34.41,187Jul 01, 2037
Prospect Cap Internotes Book Entry74348YKH3100.8-1.0225.24.41,085Dec 15, 2038
LEGG MASON Inc524901AR6118.0-0.10.54.41,211Jan 15, 2044
Hess42809HAD9116.4-0.11.04.41,275Feb 15, 2041
Rpm Intl749685AU7112.8-0.75.14.41,144Jun 01, 2045
NOBLE Energy Inc655044AG0112.4-0.32.24.41,206Nov 15, 2043
Hess42809HAH0122.0-0.31.94.41,305Apr 01, 2047
Kinder Morgan Energy Partners494550BF2129.14.3-34.34.41,170Sep 15, 2040
Pacific Gas And Electric694308GS0113.51.8-13.64.41,432Jan 15, 2040
Kinder Morgan Energy Partners494550BD7127.70.1-1.34.41,171Sep 01, 2039
Walgreens Boots Alliance931427AC2106.33.5-23.64.41,157Nov 18, 2044
MONSANTO CO New61166WAJ089.00.5-3.34.41,271Jul 15, 2042
Altria Group Inc02209SAR4114.8-0.10.64.41,239Jan 31, 2044
Oneok Partners68268NAD5130.40.3-2.44.41,155Oct 15, 2037
Williams Partners L P96950FAP9108.00.8-5.44.41,168Jan 15, 2045
Kinder Morgan Energy Partners494550AW6132.00.02-0.34.41,140Jan 15, 2038
Reynolds Amern Inc761713AW6105.60.5-3.34.41,097Nov 01, 2042
Williams Partners L P New96949LAC9111.2-0.21.44.41,149Sep 15, 2045
MOSAIC CO New61945CAE3118.40.1-0.84.41,165Nov 15, 2043
Prospect Cap Internotes Book Entry74348YHL8100.5-0.3-4.41,146Oct 15, 2043
Kinder Morgan Energy Partners L P494550BK1117.6-0.10.94.41,136Sep 01, 2041
Pacific Gas & ELEC CO694308HF7112.25.4-37.74.31,477Nov 15, 2043
Oneok Partners68268NAC7127.2-1.5-4.31,135Oct 01, 2036
Vale Overseas Limited91911TAK9133.4-0.21.54.31,136Nov 10, 2039
Husky Energy448055AD5130.1-0.22.04.31,098Sep 15, 2037
Kinder Morgan Energy Partners L P494550BW5116.00.1-0.44.31,185Sep 01, 2044
Westlake Chem960413AS1110.50.9-5.74.31,207Aug 15, 2046
BECTON DICKINSON & CO075887AV1121.9-3.327.44.31,134May 15, 2039
Time Warner Cable Inc88732JBD9102.60.3-2.44.31,260Sep 15, 2042
Kinder Morgan Energy Partners L P494550BP0109.90.8-5.64.31,167Mar 01, 2043
Kinder Morgan Energy Partners L P494550BU9117.60.1-0.74.31,180Mar 01, 2044
Everest Reinsurance Holdings299808AE599.02.0-17.04.31,158May 15, 2037
BARRICK North Amer FIN LLC06849RAC6141.0-0.53.94.31,168Sep 15, 2038
NISOURCE FIN Corp65473QAZ6121.2-2.3-4.31,132Feb 01, 2042
FPL Group Cap Inc302570AX493.3-1.14.24.31,061Jun 15, 2067
Prospect Cap Internotes Book Entry74348YLZ2100.13.2-250.84.31,012Feb 15, 2039
Wisconsin Energy976657AH993.50.2-2.14.31,086May 15, 2067
Marathon PETE Corp56585AAF9130.60.7-5.84.31,212Mar 01, 2041
Albemarle012725AD9118.11.0-7.34.31,180Dec 01, 2044
Vulcan Materials929160AG4136.06.1-53.54.21,210Nov 30, 2037
Kinder Morgan Energy Partners L P494550BN5110.70.2-1.44.21,165Aug 15, 2042
Kinder Morgan Energy Partners494550AV8127.10.5-4.44.21,154Feb 01, 2037
Viacom New92553PBC5112.2-1.118.94.21,191Feb 28, 2057
VALE S A91912EAA3120.0-0.11.04.21,176Sep 11, 2042
Marathon Oil Corp565849AE6129.20.3-2.94.21,160Oct 01, 2037
EL PASO PIPELINE Partners OPER CO L L C28370TAF6106.7-0.31.84.21,162Nov 01, 2042
Altria Group Inc02209SAQ6104.01.3-8.84.21,242May 02, 2043
Carlyle Holdings Ii Fin Note 144A14310FAA0120.6-0.31.84.21,232Mar 30, 2043
Molson Coors Brewing Co60871RAD2111.10.2-1.34.21,172May 01, 2042
FPL Group Cap Inc302570AW693.5-1.03.94.21,090Oct 01, 2066
BNSF FDG TR I05567SAA0112.60.1-2.64.21,040Dec 15, 2055
Quest Diagnostics Inc74834LAQ3120.8-0.10.94.21,131Jan 30, 2040
National OILWELL VARCO Inc637071AK796.4-2.114.24.21,218Dec 01, 2042
COX Communications Inc Bond 144A224044BT3135.10.9-8.24.21,273Jun 01, 2038
Fedex Corp31428XAW6113.7-0.21.24.21,157Jan 15, 2044
Altria Group02209SAV595.00.6-3.64.21,249Sep 16, 2046
Vale Overseas Limited91911TAH6132.20.2-1.84.21,134Nov 21, 2036
Hartford Finl Svcs Group416515BC795.50.3-3.14.21,124Feb 12, 2047
Thomson Reuters Corp884903BH7122.70.3-2.44.21,145Apr 15, 2040
Walgreen Co931422AK5103.30.8-5.44.21,185Sep 15, 2042
InterNational Paper Company460146CF8141.9-0.21.64.21,219Nov 15, 2039
Kroger501044CK5134.6-2.017.04.21,160Apr 15, 2038
Viacom(New)92553PAC6132.2-0.86.64.21,247Oct 05, 2037
Time Warner Inc New887317AS4117.9-0.96.64.21,194Dec 15, 2043
Grupo Bimbo SAb De Cv40052VAD6110.9-0.42.64.21,241Jun 27, 2044
Altria Group Inc02209SAM5101.3-0.040.34.21,254Aug 09, 2042
AT&T00206RAB8131.0-3.331.34.21,151May 15, 2036
InterNational Paper Company460146CH4126.0-0.64.34.11,208Nov 15, 2041
General Elec CAP Corp Medium Term NTS BO36962G4B7135.6-0.32.34.11,257Jan 10, 2039
Goldman Sachs Group38141E3Y3117.1-1.19.64.11,181Nov 15, 2037
DISCOVERY Communications LLC25470DAG4111.80.1-1.14.11,242May 15, 2042
Goldman Sachs Group38141E2L2117.4-0.86.54.11,170Dec 15, 2037
Oglethorpe Power677050AG1124.6-0.86.24.11,092Nov 01, 2039
WelLPoint Inc94973VBL0113.3-0.63.44.11,194Aug 15, 2054
Southern Copper Del84265VAJ4127.5-0.11.04.11,215Apr 23, 2045
Oglethorpe PWR Corp677050AK2106.70.01-0.14.11,132Jun 01, 2044
AXIS SPECIALTY FIN Plc05464HAB6116.25.9-4.11,208Apr 01, 2045
Penn Mutual Life Insurance707567AC7148.20.02-0.24.11,092Jun 15, 2040
Magellan Midstream Partners LP559080AC0128.2-0.98.14.11,139May 01, 2037
HALLIBURTON CO406216AW1133.7-0.76.24.11,110Sep 15, 2038
HALLIBURTON CO406216AY7145.1-0.10.54.11,120Sep 15, 2039
Cameron INTL Corp13342BAF2126.00.3-2.24.1-Jun 01, 2041
Cameron INTL Corp13342BAD7137.63.2-27.44.11,090Jul 15, 2038
Kroger Co501044CT6115.90.1-0.44.11,230Aug 01, 2043
Southern Copper Corp Del84265VAG0117.31.4-10.34.11,218Nov 08, 2042
Transcontinental Gas Pipe Line Co Llc893574AB9118.70.2-1.34.11,154Aug 15, 2041
Topaz Solar Farms LLC89054XAA3113.01.0-13.34.11,252Sep 30, 2039
Australia & New Zealand Bkg Group LoQ08328AA6115.00.5-9.44.11,154Dec 29, 2049
Viacom Inc New92553PAL6106.33.8-26.84.11,372Feb 27, 2042
Kroger Co501044CR0113.4-0.10.94.11,208Apr 15, 2042
Spectra Energy Partners LP84756NAE9128.31.1-7.74.11,161Sep 25, 2043
General Elec CAP Corp Medium Term NTS BO36962G3A0126.20.1-1.14.11,260Aug 07, 2037
Southern Copper84265VAE5137.00.1-0.64.11,211Apr 16, 2040
Kraft Foods50075NAZ7133.41.7-13.64.01,148Feb 09, 2040
DEVON Energy Corp New25179MAL7121.8-0.21.34.01,231Jul 15, 2041
Catholic Health Initiatives14916RAD6104.40.1-1.04.01,153Nov 01, 2042
Oglethorpe PWR Corp677050AJ5102.31.2-8.14.01,105Dec 01, 2042
Magellan Midstream Partners LP559080AF3102.40.4-2.74.01,149Dec 01, 2042
Viacom Inc New92553PAU6127.1-0.21.64.01,244Sep 01, 2043
Phillips 66 Partners Lp718549AC2110.00.3-1.94.01,216Feb 15, 2045
Boeing097023AN5143.1-0.53.74.01,058Oct 15, 2043
InterNational Paper Company460146CK7111.70.5-3.14.01,223Jun 15, 2044
Viacom Inc New92553PAW2118.51.0-7.14.01,244Apr 01, 2044
EBAY Inc278642AF099.5-0.10.94.01,326Jul 15, 2042
LYB INTL FIN B V50247VAC3112.8-0.42.64.01,220Mar 15, 2044
EASTMAN CHEM CO277432AL4111.2-0.86.04.01,171Sep 01, 2042
Telefonica Emisiones S A U87938WAU7119.50.02-0.14.01,272Mar 08, 2047
Fedex Corp31428XAU0101.20.1-0.64.01,150Apr 15, 2043
General Elec CAP Corp Medium Term NTS BO36962G3P7123.50-4.01,275Jan 14, 2038
Transcontinental Gas Pipe Line Co Llc893574AF0106.30.3-2.04.01,150Aug 01, 2042
TRINITY ACQUISITION Plc89641UAB7132.02.3-4.01,208Aug 15, 2043
Southern PWR Co843646AH3116.4-0.21.34.01,173Sep 15, 2041
CBS Corporation124857AF0126.01.6-12.94.01,201Oct 15, 2040
Public Service Electric And Gas744567BB3112.3-0.21.74.01,089Jul 01, 2037
Pacific Gas & ELEC CO694308HH3113.23.2-21.74.01,495Feb 15, 2044
LYB INTL FIN B V50247VAB5118.70.3-1.94.01,226Jul 15, 2043
Phillips 66 Partners Lp718549AE8114.40.6-4.24.01,216Oct 01, 2046
Southern Pwr Co843646AU4115.31.4-4.01,230Dec 15, 2046
DEVON Energy Corp New25179MAN3110.70.1-0.94.01,233May 15, 2042
EASTMAN CHEM CO277432AP5110.1-0.10.74.01,205Oct 15, 2044
COX Communications Inc 144A224044BY2110.70.7-4.84.01,263Dec 15, 2042
Harley Davidson412822AE8110.2-0.95.94.01,200Jul 28, 2045
HALLIBURTON CO406216BE0111.5-0.42.94.01,147Aug 01, 2043
Enbridge Energy Partners L P29250RAT3120.91.1-8.74.01,159Sep 15, 2040
Enbridge Energy Partners L P29250RAP1145.3-0.32.34.01,152Apr 15, 2038
Actavis Fdg Scs00507UAH4113.40.4-3.04.01,180Jun 15, 2044
Enterprise Prods Oper Llc29379VAT0128.30.2-1.44.01,149Feb 01, 2041
Anheuser Busch COS Inc035229DA8121.3-2.724.34.01,133Apr 01, 2036
Enterprise Prods Oper Llc29379VAQ6135.0-0.11.04.01,152Sep 01, 2040
Valero Energy91913YAL4133.4-0.43.44.01,180Jun 15, 2037
At&T00206RDE9133.20.8-6.23.91,228Mar 15, 2040
CITIGroup Inc172967EP2137.90.7-6.03.91,142Mar 05, 2038
Verizon Communications92343VAU8145.80.6-4.93.91,173Apr 01, 2039
CBS Corp New124857AK9115.10.1-0.83.91,235Aug 15, 2044
CVS Caremark Corp126650CD0121.0-0.10.93.91,196Dec 05, 2043
Viacom Inc New92553PAP7106.9-0.10.53.91,269Mar 15, 2043
Gaz Capital SAL4191BBA0142.60.5-4.13.91,233Aug 16, 2037
Magellan Midstream Partners LP559080AG1118.8-0.21.73.91,166Oct 15, 2043
Nationwide Mut Ins Co638671AL1116.20.6-4.03.91,152Apr 22, 2044
Humana Inc444859BB7110.7-3.323.03.91,116Dec 01, 2042
At&T00206RDG4135.50.5-4.23.91,232Mar 01, 2041
At&T00206RDS8125.6-0.21.43.91,254Mar 01, 2047
HALLIBURTON CO406216BA8108.8-0.64.33.91,165Nov 15, 2041
AT&T00206RAS1135.6-0.10.83.91,203Feb 15, 2039
GATX Corp361448AU7120.20.9-6.53.91,190Mar 15, 2044
Bank Amer Sr Internotes Book Entry06050WGK5105.8-2.115.83.91,134Sep 15, 2039
Valero Energy New91913YAT7116.40.1-0.63.91,204Mar 15, 2045
Lowes COS Inc548661CP0135.4-1.916.83.91,143Sep 15, 2037
Regions Financial7591EPAE0145.01.0-8.63.91,152Dec 10, 2037
Fedex Corp31428XAT3100.21.1-7.13.91,199Aug 01, 2042
At&T00206RDH2119.0-2.920.73.91,200Mar 15, 2042
Oglethorpe PWR Corp677050AH9124.82.9-17.23.91,193Sep 01, 2050
AETNA Inc New00817YAP3113.70.6-4.43.91,195Mar 15, 2044
DOW CHEM CO260543CE1120.10.5-3.53.91,180Nov 15, 2041
Prospect Cap Internotes Book Entry74348YJM4100.80.02-3.91,026Nov 15, 2038
Pacific Gas & ELEC CO694308HA8100.00.1-0.63.91,361Aug 15, 2042
State Str857477AY987.00-1.03.91,130Jun 01, 2067
Health Care Reit Inc42217KAX4137.50.7-5.83.91,170Mar 15, 2041
Enterprise Prods Oper Llc29379VAG8131.20.4-3.63.91,160Oct 15, 2039
Enterprise Prods Oper Llc29379VBC6119.70.1-0.63.91,182Feb 15, 2045
At&T00206RDF6130.1-0.10.93.81,239Aug 15, 2040
Corning Inc219350AV7126.80.5-4.33.81,211Aug 15, 2040
At&T00206RCQ3114.7-0.10.63.81,257May 15, 2046
Q B E Insurance GroupQ78063AG1112.8-0.715.03.81,112Dec 02, 2044
Enterprise Prods Oper Llc29379VBA0115.5-0.63.93.81,173Mar 15, 2044
Canadian NAT RES LTD136385AP6138.92.4-19.63.81,180Feb 01, 2039
Abbvie00287YAS8113.60.2-1.03.81,251May 14, 2045
Kroger501044CN9121.62.0-15.13.81,232Jul 15, 2040
General Electric Capital36962GX7481.32.3-18.23.81,088Aug 15, 2036
Abbvie00287YAW9109.90.1-0.63.81,259May 14, 2046
At&T00206RCU4129.90.1-0.63.81,273Feb 15, 2047
DOMINION RES Inc VA New25746UBD0141.4-0.65.13.81,157Jun 15, 2038
Quest Diagnostics74834LAY6113.60.9-6.03.81,199Mar 30, 2045
BARRICK PD Australia FIN PTY LTD06849UAD7129.01.1-8.63.81,194Oct 15, 2039
At&T00206RDK5112.3-0.10.83.81,274Mar 09, 2049
Canadian NAT RES LTD136385AJ0133.10.1-1.03.81,172Feb 15, 2037
Viacom(New)925524AX8136.6-0.11.13.81,224Apr 30, 2036
AT&T Inc00206RAD4134.0-0.21.23.81,195Sep 01, 2037
Metlife Inc59156RAP3124.40.2-2.73.81,189Dec 15, 2066
AETNA Inc New00817YAG3137.7-0.040.33.81,146Dec 15, 2037
DOW CHEM CO260543CL5112.60.4-2.83.81,227Oct 01, 2044
At&T00206RDJ8111.5-0.21.23.81,272Mar 09, 2048
DOW CHEM CO260543CG6108.30.1-0.73.81,206Nov 15, 2042
Amerisourcebergen03073EAN5106.81.3-8.33.81,244Mar 01, 2045
BARRICK North Amer FIN LLC06849RAG7127.30.2-1.23.81,204May 30, 2041
AT&T Inc00206RCG5115.30.1-0.53.81,256Jun 15, 2044
Enterprise Prods Oper Llc29379VAV5128.00.1-0.43.81,184Feb 15, 2042
Hartford Finl Svcs Group Inc416515BA1139.3-0.43.33.81,186Mar 30, 2040
AETNA Inc New00817YAM0104.7-0.85.53.81,213Nov 15, 2042
Enterprise Prods Oper Llc29379VAY9109.6-0.020.13.81,176Feb 15, 2043
AON Plc00185AAC8109.80.1-0.53.81,183May 24, 2043
AT&T Inc00206RAN2133.92.3-19.13.81,213May 15, 2038
VodafOne Group Plc New92857WBD1108.60.8-5.73.81,281Feb 19, 2043
Enbridge Inc29250NAJ4110.8-0.96.13.81,164Jun 10, 2044
Enterprise Prods Oper Llc29379VAW3115.5-0.96.13.81,162Aug 15, 2042
AT&T Inc00206RBH4107.5-0.31.83.81,231Dec 15, 2042
Standard Chartered Plc Ser 144A853254AA890.7-0.52.13.81,166Dec 31, 2049
21ST CENTY FOX Amer Inc90131HAB1125.03.3-23.03.81,135Oct 01, 2043
PPL CAP FDG Inc69352PAJ2118.80.9-6.03.81,155Mar 15, 2044
KKR Group Finance LLC48250AAA1120.90.1-1.03.81,232Jun 01, 2044
WelLPoint Inc94973VBF3120.60.1-0.83.81,190Jan 15, 2044
AT&T Inc00206RBK7109.2-0.21.13.81,268Jun 15, 2045
Canadian NAT RES LTD136385AL5132.40.1-0.63.81,173Mar 15, 2038
BNSF Railway121899CH990.94.4-26.13.81,169Jan 01, 2045
BAKER HUGHES Inc057224AZ0119.40.2-1.33.81,187Sep 15, 2040
Bank Amer Sr Internotes Book Entry06050WHD0106.70.2-1.33.81,189Jul 15, 2039
American Finl Group Ohio025932AL8112.5-0.10.63.81,252Jun 15, 2047
Transcanada Pipelines Ltd89352HAL3119.10.9-6.43.81,199Oct 16, 2043
Wellpoint94973VAN7133.2-0.54.73.81,135Jun 15, 2037
Southwestern Elec PWR Co845437BL5134.3-1.310.33.81,154Mar 15, 2040
NISOURCE FIN Corp65473QBD4130.20.9-5.93.81,203Feb 01, 2045
EDF S A Sr Glbl 144A268317AK0117.60.6-3.93.81,277Jan 22, 2044
Lincoln NAtional534187BA6146.1-0.53.53.71,147Jun 15, 2040
Bank Amer Sr Internotes Book Entry06050WGW9103.72.3-15.83.71,230May 15, 2041
Transcanada Pipelines Ltd89352HAD1131.60.1-1.23.71,176Oct 15, 2037
BARRICK North Amer FIN LLC06849RAK8131.00.3-1.93.71,213May 01, 2043
DOVER Corp260003AK4123.61.9-14.53.71,128Mar 01, 2041
Transcanada Pipelines Ltd89352HAB5125.4-0.21.73.71,150Mar 15, 2036
AT&T Inc00206RAG7133.4-0.10.83.71,189Jan 15, 2038
CMS Energy Corp125896BL3114.7-0.43.03.71,137Mar 31, 2043
Lincoln NAtional534187AW9133.1-0.32.13.71,128Oct 09, 2037
AT&T Inc04650NAB0123.20.6-4.63.71,241Sep 01, 2040
Interstate Power And Light461070AG9134.8-2.217.63.71,089Jul 15, 2039
Verizon Communications92343VAF1131.92.4-20.83.71,125Apr 01, 2037
DOMINION Gas HLDGS LLC257375AF2116.70.1-0.53.71,164Nov 01, 2043
ABBVIE Inc00287YAM1110.4-0.10.83.71,252Nov 06, 2042
NISOURCE FIN Corp65473QAX1132.20.9-7.13.71,189Jun 15, 2041
Bank Amer Sr Internotes Book Entry06050WHL2105.80.1-0.93.71,144Sep 15, 2040
Union PAC Corp907818DU9116.1-0.7-3.71,139Dec 15, 2043
Spectra Energy Partners Lp84756NAG4112.60.7-4.33.71,203Mar 15, 2045
Union PAC Corp907818DX3117.9-3.1-3.71,160Jun 15, 2044
Oglethorpe Power677052AA0123.90.8-5.83.71,175Nov 01, 2040
General ELEC CO369604BF9106.30.5-3.13.71,332Oct 09, 2042
Raymond James Finl754730AF6120.80.2-1.03.71,244Jul 15, 2046
BARRICK GOLD Corp067901AH1123.2-0.10.63.71,214Apr 01, 2042
Centerpoint Energy RES Corp DEL15189WAH3130.53.2-24.13.71,134Jan 15, 2041
Bank Amer Sr Internotes Book Entry06050WHK4106.00.1-0.73.71,202Sep 15, 2040
Pernod Ricard Note 144A714264AK4126.90.005-0.13.71,175Jan 15, 2042
American Intl Group026874DB0113.10.9-4.63.71,352Jan 15, 2055
Telefonica Emisiones S A U87938WAC7140.9-0.040.23.71,215Jun 20, 2036
Newmont Mining651639AM8135.5-0.10.43.71,223Oct 01, 2039
Southern California Edison Company842400FP3125.6-0.64.53.71,177Mar 15, 2040
AFLAC Inc001055AD4145.0-0.6-3.71,154Dec 17, 2039
Southern California Edison Company842400FL2132.20.4-3.53.71,173Mar 15, 2039
SHERWIN Williams CO824348AQ9104.8-0.64.03.71,221Dec 15, 2042
WelLPoint Inc94973VBB2115.0-0.21.23.71,195Jan 15, 2043
PPL CAP FDG Inc69352PAH6115.7-0.53.13.71,171Jun 01, 2043
AMGEN Inc031162BC3129.4-0.21.53.71,163Mar 15, 2040
Anheuser-Busch Inbev Fin035242AN6120.3-2.012.93.71,309Feb 01, 2046
Southern California Edison Company842400FT5103.5-0.32.43.71,272Dec 01, 2041
Baptist Health South Fla066836AB3110.20.3-2.13.71,120Nov 15, 2041
Tyson Foods Inc902494AY9123.7-0.21.03.71,250Aug 15, 2044
Alleghany Corp DEL017175AD2119.80.8-5.23.71,186Sep 15, 2044
Boeing CO097023BA2131.3-0.54.13.71,067Feb 15, 2040
Norfolk Southern655844AF5143.20.2-3.71,157May 01, 2037
AETNA Inc New00817YAF5136.4-1.08.63.71,147Jun 15, 2036
Bank Amer Sr Internotes Book Entry06050WHA6107.8-0.63.73.61,193Jun 15, 2043
Lowes COS Inc548661DE4109.60.8-4.93.61,194Sep 15, 2044
Bank Amer Sr Internotes Book Entry06050WGZ2107.12.9-20.23.61,179Jun 15, 2041
Amgen031162CF5118.80.1-0.43.61,255Jun 15, 2051
Goldman Sachs Group Inc38141GFD1140.3-0.21.23.61,233Oct 01, 2037
Allstate020002AY7123.5-0.96.63.61,169Jan 15, 2042
NISOURCE FIN Corp65473QBC6118.3-0.63.73.61,224Feb 15, 2044
Societe Generale Medium Term Nts Book En83369EEV8100.01.8-36.83.6-Jan 29, 2036
AON Corp037389AU7137.80.9-7.43.61,175Sep 30, 2040
APPALACHIAN PWR CO037735CM7144.70.6-5.03.61,157Apr 01, 2038
Carolina Power & Light Co743263AP0133.4-0.85.93.61,133Dec 01, 2039
Bank Amer Sr Internotes Book Entry06050WFQ3108.01.6-13.13.61,158May 15, 2037
Nevada Power641423BZ0124.90.1-1.13.61,128Sep 15, 2040
Vodafone Group92857WAQ3132.10.6-5.33.61,233Feb 27, 2037
Hsbc Holdings404280AH2137.40.1-0.83.61,193Sep 15, 2037
Wea Finance LLC/Westfiel92890HAD4118.10.2-1.43.61,182Sep 17, 2044
AGL CAP Corp001192AH6132.72.2-16.93.61,182Mar 15, 2041
Mississippi Power Company605417BZ6109.71.4-9.33.61,219Mar 15, 2042
Sherwin-Williams Co824348AX4115.20.02-0.13.61,263Jun 01, 2047
Campwell SOUP CO134429AZ2102.90.8-5.13.61,407Aug 02, 2042
Southern Co842587CX3113.3-0.21.03.61,213Jul 01, 2046
HSBC Bank USA NA4042Q1AD9146.40.3-2.83.61,160Jan 15, 2039
Bank Amer Sr Internotes Book Entry06050WGL3105.40.7-5.33.61,166Oct 15, 2038
Southern California Edison Company842400FW8104.70.1-0.83.61,172Mar 15, 2043
Bank Amer Sr Internotes Book Entry06050WGT698.8-2.3-3.61,137Feb 15, 2038
Southern California Edison Company842400FV0106.8-1.812.53.61,176Mar 15, 2042
Hsbc Holdings404280AJ8142.90.2-1.53.61,199Jun 01, 2038
Philip Morris INTL Inc718172BD0120.50.6-3.83.61,210Nov 15, 2043
Goldman Sachs Group Inc For Future eq...38143YAC7135.10.6-5.23.61,228May 01, 2036
Amgen031162BZ2113.30.3-1.73.61,217May 01, 2045
PHILLIPS 66718546AH7135.00.3-2.03.61,196May 01, 2042
AGL CAP Corp001192AK9112.71.0-6.63.61,194Jun 01, 2043
Anheuser Busch INBEV FIN Inc03524BAF3116.70.8-5.13.61,320Feb 01, 2044
DOMINION RES Inc VA New25746UBM0119.4-0.74.83.61,191Aug 01, 2041
Lowes COS Inc548661CX3116.10.2-1.73.61,196Apr 15, 2042
General MLS Inc370334BJ2126.20.6-4.43.61,219Jun 15, 2040
CSX Corp126408GU1128.0-0.53.73.61,150Apr 15, 2041
AMGEN Inc031162BK5123.40.5-3.73.61,204Nov 15, 2041
Southern California Edison Company842400FQ1113.2-1.511.13.61,171Sep 01, 2040
Harris Corp Del413875AN5137.70.7-5.63.61,193Dec 15, 2040
Anheuser-Busch Inbev Worldwide035240AG5120.9-0.21.73.61,303Jan 15, 2042
Amgen031162CD0117.4-0.10.53.61,241Jun 15, 2048
San Diego Gas & Elec Co797440BK9133.80.5-4.33.61,118Jun 01, 2039
Nstar Electric67021CAF4127.6-1.29.33.61,121Mar 15, 2040
Corning Inc219350AX3114.4-0.21.63.61,217Mar 15, 2037
Verizon Communications Inc92343VAW4136.01.9-13.93.61,227Apr 01, 2041
Bank Amer Sr Internotes Book Entry06050WHF5105.61.5-11.73.61,103Aug 15, 2037
South Carolina Elec & Gas Co837004CJ7134.22.6-12.33.61,277Jun 01, 2065
ING U S Inc45685EAG1106.5-0.515.03.61,115May 15, 2053
Hsbc Holdings404280AG4136.1-0.01-3.61,181May 02, 2036
Philip Morris Intl718172AM1112.30.2-1.63.61,221Nov 15, 2041
Lockheed Martin539830AU3127.4-3.1-3.61,130Nov 15, 2039
HSBC HLDGS Plc404280AQ2127.30.5-3.43.61,274Mar 14, 2044
Union Pac907818EC8106.4-0.040.23.61,231Feb 01, 2055
Philip Morris INTL Inc718172AP4114.51.7-11.33.51,225Mar 20, 2042
Georgia Power Company373334JS1117.50.9-6.83.51,199Sep 01, 2040
At&T00206RDR0121.20.01-0.23.51,212Mar 01, 2037
Sysco871829AY3121.6-0.21.13.51,202Oct 01, 2045
Southwestern Elec Pwr Co845437BN1105.8-0.74.63.51,193Apr 01, 2045
Wells Fargo & Company949746RF0133.10.2-1.33.51,225Jan 15, 2044
Southern California Edison Company842400FF5125.40.2-1.93.51,170Jan 15, 2037
Bank Amer Sr Internotes Book Entry06050WGF6106.32.0-16.33.51,132Sep 15, 2036
Phillips 66718546AL8121.60.1-1.03.51,222Nov 15, 2044
Southern Baptist Hosp Fla842329AA2121.8-1.06.53.51,132Jul 15, 2045
Prudential Financial74432QBD6140.6-0.64.73.51,148Dec 01, 2037
Hartford Finl Svcs Group Inc416515AP9138.60.2-1.73.51,197Oct 01, 2041
Wells Fargo & Co New Medium Term Sr Nts94974BGQ7123.0-0.21.43.51,247Nov 17, 2045
Mcdonalds Corp Medium Term Nts Book ENTR58013MEH3129.80.01-0.23.51,176Feb 01, 2039
Suncor Energy86722TAB8146.2-0.10.53.51,194Jun 01, 2039
Wells Fargo & Co New Medium Term Sr Nts94974BGE4118.30.02-0.13.51,238Nov 04, 2044
Southwestern Public Service845743BL6130.91.6-14.33.51,117Oct 01, 2036
Rogers Communications Cl-A (F)775109BB6123.50.8-5.63.51,168Mar 15, 2044
Wells Fargo & Co New Medium Term Sr Nts94974BGU8121.10.01-0.13.51,253Dec 07, 2046
AMGEN Inc031162BE9121.40.3-2.13.51,203Oct 01, 2041
Boeing CO097023AX3146.30.9-7.43.51,084Mar 15, 2039
Sierra Pacific Power826418BF1141.80.8-7.33.51,177Jul 01, 2037
Philip Morris INTL Inc718172AW9109.5-0.63.73.51,230Mar 04, 2043
Washington Gas Lt Co Medium Term Nts Boo93884PDW7104.70.3-2.13.51,106Sep 15, 2046
Southern California Edison Company842400GG2108.3-0.21.13.51,238Apr 01, 2047
Philip Morris INTL Inc718172AU3105.6-0.42.83.51,235Aug 21, 2042
CITIGroup Inc172967HS3129.0-0.10.83.51,278May 06, 2044
DOMINION RES Inc VA New25746UBQ1108.20.2-1.13.51,207Sep 15, 2042
Regency Ctrs L P75884RAW3115.20.6-3.73.51,222Feb 01, 2047
Activision Blizzard00507VAN9117.10.4-2.63.51,293Jun 15, 2047
Prudential Financial74432QBN4145.10.4-3.53.51,172Jun 21, 2040
Republic Services760759AK6138.6-0.2-3.51,162Mar 01, 2040
Alabama PWR CO010392FD5129.50.7-4.93.51,123Mar 15, 2041
Boeing CO097023AS4141.50.7-5.93.51,080Feb 15, 2038
BNSF Railway665585KH791.21.2-6.73.51,190Jan 01, 2047
Wells Fargo & Co New Medium Term SR NTS94974BFP0130.10.4-2.93.51,233Nov 02, 2043
Petro-Canada71644EAJ1144.3-0.21.23.51,191May 15, 2038
Philip Morris Intl718172BL2112.4-0.21.03.51,248Nov 10, 2044
Southern California Edison Company842400GE7101.70.4-2.73.51,211Feb 01, 2045
Aon Plc00185AAH7120.8-0.01-3.51,229May 15, 2045
APPALACHIAN PWR CO037735CT2114.70.4-2.73.51,186May 15, 2044
General MLS Inc370334BP8110.30.1-0.73.51,323Feb 15, 2043
ARCH CAP Group U S Inc03938JAA7126.6-0.63.93.51,225Nov 01, 2043
American Intl Group026874DF1121.80.04-0.33.51,293Jul 10, 2045
Mcdonalds Corp Medium Term Nts Book ENTR58013MEK6120.20.6-4.23.51,170Jul 15, 2040
Prudential FINL Inc744320AN2106.60.03-1.33.51,109Mar 15, 2044
Viacom New92553PBD3104.8-0.314.43.51,114Feb 28, 2057
America Movil SAB de CV02364WAW5138.00.6-4.93.51,156Mar 30, 2040
AON Plc00185AAG9118.1-0.10.53.51,226Jun 14, 2044
Verizon Communications92343VCM4130.6-0.31.43.51,325Aug 21, 2054
Wells Fargo & Co New Medium Term Sr Nts94974BGT1115.7-0.10.93.51,255Jun 14, 2046
NYU HOSPS CTR62952EAB3136.10.4-2.93.51,115Jul 01, 2043
Suncor Energy867229AE6140.70.3-2.83.51,185Jun 15, 2038
Harris Del413875AT2126.00.8-5.53.51,229Apr 27, 2045
Caterpillar Inc149123CE9128.5-0.41.93.51,261May 15, 2064
Wisconsin Electric Power Company976656CE6102.8-0.85.03.51,176Dec 15, 2042
Union PAC Corp907818DP0112.2-0.53.23.51,174Apr 15, 2043
Bank Amer Sr Internotes Book Entry06050WGU3103.91.8-13.03.51,197Mar 15, 2039
Prospect Cap Internotes Book Entry74348YAV3101.0-0.256.53.51,057Nov 15, 2042
Bank Amer Sr Internotes Book Entry06050WGD1109.63.1-24.13.51,220Aug 15, 2037
Bank Amer Sr Internotes Book Entry06050WGN9108.32.6-18.43.51,237Nov 15, 2039
Georgia Power Company373334KA8113.20.6-3.93.51,236Mar 15, 2043
Mcdonalds Corp Medium Term Nts Book ENTR58013MEF7138.0-0.32.83.51,183Mar 01, 2038
CSX Corp126408GH0132.0-0.65.33.51,137Oct 01, 2036
Anheuser-Busch INBEV FIN Inc035242AB2108.6-0.050.33.51,300Jan 17, 2043
Verizon Communications92343VCZ5124.70.1-0.43.51,334Mar 15, 2055
Verizon Communications92343VDV3135.8-0.42.23.51,250Mar 16, 2047
AMGEN Inc031162AW0137.9-1.19.03.51,164Jun 01, 2037
Verizon Communications Inc92343VBT0149.80.6-4.53.51,251Sep 15, 2043
PrIncipal Financial Group Inc74251VAF9118.3-0.10.53.51,206Sep 15, 2042
Gilead Science Inc375558AX1121.7-0.31.63.51,227Apr 01, 2044
Georgia Power Company373334JW2113.1-0.21.23.51,234Mar 15, 2042
Mcdonalds58013MEC4137.60.4-3.63.51,186Oct 15, 2037
CSX Corp126408GK3134.91.9-16.63.41,144May 01, 2037
City of Hope17858PAA9135.1-0.31.73.41,154Nov 15, 2043
Mcdonalds Corp Medium Term Nts Book ENTR58013MER1102.90.5-3.23.41,201May 01, 2043
CSX Corp126408GW7120.00.4-3.03.41,187May 30, 2042
CSX Corp126408GX5115.0-0.01-3.41,186Mar 01, 2043
Southern Co842587CW5109.9-0.030.23.41,162Jul 01, 2036
American INTL Group Inc026874DA2117.30.4-2.93.41,303Jul 16, 2044
Republic SVCS Inc760759AN0133.61.3-3.41,140May 15, 2041
Union PAC Corp907818DZ8111.90.6-3.93.41,195Jan 15, 2045
Unitedhealth Group91324PBN1133.00.1-0.63.41,110Oct 15, 2040
Bank Amer Sr Internotes Book Entry06050WFG5113.64.2-31.13.41,202Mar 15, 2039
Energy EAST Corp29266MAF6141.7-0.65.63.41,174Jul 15, 2036
Prudential FINL Inc Medium Term NTS Book74432QCA1119.4-0.21.23.41,194May 15, 2044
Mcdonalds Corp Medium Term Nts Book ENTR58013MEN0104.30.04-0.33.41,207Feb 15, 2042
Rwj Barnabas Health78349AAB9109.00.5-3.03.41,162Jul 01, 2046
San Diego Gas & Elec Co797440BM5115.91.4-10.23.41,147Aug 15, 2040
Xcel Energy98389BAH3138.6-0.65.63.41,137Jul 01, 2036
America MOVIL SAB DE CV02364WBE4115.00.7-4.63.41,171Jul 16, 2042
Principal Financial Group74251VAA0133.40.5-4.43.41,149Oct 15, 2036
Verizon Communications92343VCK8125.20.1-0.63.41,255Aug 21, 2046
Appalachian Pwr Co037735CV7117.40.7-4.63.41,195Jun 01, 2045
Puget Sound Energy745332CC8134.60.6-4.63.41,127Jul 15, 2040
American INTL Group Inc026874AZ0135.30.8-6.93.41,236May 01, 2036
Teachers Insurance And Annuity Associ...878091BC0149.51.3-3.41,140Dec 16, 2039
MOODYS Corp615369AE5130.50.7-4.73.41,241Jul 15, 2044
V F Corp918204AT5140.42.0-3.41,116Nov 01, 2037
Anheuser Busch INBEV Worldwide Inc03523TBQ0105.50.7-4.63.41,309Jul 15, 2042
Norflok Southn Corp655844BH0122.00.1-0.43.41,185Oct 01, 2041
Verizon Communications92343VCX0120.7-0.21.13.41,261Sep 15, 2048
Allstate Corp020002BB6107.9-2.577.93.41,083Aug 15, 2053
Teachers Ins & Annuity Assn Am 4.90878091BD8125.1-0.74.23.41,205Sep 15, 2044
Emerson ELEC Co291011BD5126.80.3-2.73.41,091Nov 15, 2039
Indiana Mich Pwr Co454889AQ9120.00.003-0.13.41,185Mar 15, 2046
Goldman Sachs Group Inc Medium Term NTS38141EC31123.20.7-4.83.41,275Jul 08, 2044
Arizona PUB SVC CO040555CN2117.20.2-1.43.41,147Apr 01, 2042
Qualcomm747525AV5116.20.1-0.63.41,281May 20, 2047
DELMARVA PWR & LT Co247109BR1109.6-0.21.13.41,110Jun 01, 2042
Union Pac907818EF1111.40.4-2.63.41,224Nov 15, 2045
Sinopec Group Overseas Dev 2017G8201NAD4115.50.7-4.23.4-Apr 12, 2047
Unitedhealth Group91324PBQ4138.01.1-8.73.41,117Feb 15, 2041
Union Pac907818EJ3111.60.7-4.33.41,214Mar 01, 2046
Public Svc Co Colo744448CM1103.11.4-8.43.41,167Jun 15, 2046
XTO Energy98385XAJ5133.8-2.8-3.41,066Apr 01, 2036
Monongahela Power Co1Mtg Bd 144A610202BP7132.70.6-4.33.41,149Dec 15, 2043
Goldman Sachs Group Inc38141GGM0143.20.9-6.53.41,258Feb 01, 2041
HSBC HLDGS Plc404280AM1142.2-0.32.33.41,199Jan 14, 2042
NBC Universal Media LLC63946BAJ9117.3-0.10.33.41,208Jan 15, 2043
MidAmerican Energy Hldgs Co New59562VBD8128.7-0.31.93.41,204Nov 15, 2043
JPMorgan Chase & Co46625HJM3136.60.2-1.13.41,259Aug 16, 2043
3M CO88579YAH4108.50.5-3.23.41,114Jun 15, 2044
COMCAST Corp New20030NAY7145.30.2-1.53.41,183Jul 01, 2039
Sinopec Grp Ovseas Dev 201282937JAC8123.72.2-3.41,139May 17, 2042
American Wtr Cap03040WAP0111.2-0.85.13.41,207Dec 01, 2046
S&P Global78409VAB0142.5-0.21.33.41,164Nov 15, 2037
Corning Inc219350AR6122.8-1.119.23.41,082Aug 15, 2036
MEAD JOHNSON NUTRITION CO582839AF3136.5-0.030.13.41,161Nov 01, 2039
Gilead Science Inc375558AS2134.80.4-3.13.41,208Dec 01, 2041
Trinity Health896516AA9113.21.6-9.73.41,181Dec 01, 2045
Arizona Pub Svc Co040555CT9117.01.4-8.73.41,167Nov 15, 2045
COMCAST Corp New20030NBK6123.00.2-1.13.41,210Mar 01, 2044
Verizon Communications Inc92343VBE3121.6-0.32.33.31,235Nov 01, 2041
Merrill Lynch & Co Inc59022CAJ2135.60.6-5.53.31,205Jan 29, 2037
Anheuser-Busch Inbev Fin035242AM8116.3-0.43.73.31,259Feb 01, 2036
Abbvie00287YAV1111.7-0.32.33.31,237May 14, 2036
MidAmerican Energy Hldgs Co New59562VAR8141.90.7-6.43.31,155Sep 15, 2037
Unitedhealth Group91324PCZ3116.00.3-1.63.31,148Apr 15, 2047
Philip Morris INTL Inc718172AC3141.40.7-5.53.31,222May 16, 2038
Unitedhealth Group91324PCR1124.10.2-1.23.31,147Jul 15, 2045
Metlife Inc59156RAY4138.20.5-3.73.31,178Feb 06, 2041
Stryker Corp863667AG6117.01.7-10.83.31,216May 15, 2044
Hartford Finl Svcs Group Inc416515AS3133.4-0.040.23.31,217Oct 15, 2036
Wisconsin Electric Power Company976656CJ5116.50.8-3.31,159Dec 15, 2045
Verizon Communications92343VDC5113.9-0.01-3.31,268Aug 15, 2046
COMCAST Corp New20030NBG5118.70.1-0.93.31,219Jan 15, 2043
Kentucky Utils Co491674BG1126.30.1-0.83.31,134Nov 01, 2040
NBC Universal Media LLC63946BAG5139.60.3-2.73.31,208Apr 01, 2041
Nevada Power641423BU1145.00.3-3.13.31,124Jul 01, 2037
Union Pac907818EM6109.10.9-4.53.31,258Oct 01, 2051
NorthROP GRUMMAN Corp666807BH4123.01.0-6.93.31,207Jun 01, 2043
ORANGE S A685218AB5135.3-0.01-3.31,252Feb 06, 2044
Florida PWR Corp341099CN7134.0-1.813.73.31,136Apr 01, 2040
Consolidated Edison Co N Y Inc209111FD0118.40.9-6.23.31,185Mar 15, 2044
Precision Castparts740189AP0117.81.5-9.33.31,168Jun 15, 2045
American Transmission Sys Inc030288AB0127.80.9-6.03.31,211Sep 01, 2044
Koninklijke Philips N V500472AC9148.21.3-11.43.31,133Mar 11, 2038
Burlington Northn Santa FE LLC12189LAG6124.7-0.21.33.31,145Sep 15, 2041
UnitedHealth Group Inc91324PBU5119.90.2-1.33.31,136Nov 15, 2041
Union Pac907818EK0100.61.2-6.63.31,210Aug 15, 2046
Unitedhealth Group91324PCX8115.60.8-4.83.31,152Jan 15, 2047
Alabama Power Company010392FP8116.90.7-4.63.31,173Jan 02, 2046
Burlington Northn Santa FE LLC12189LAE1131.3-0.21.23.31,157Jun 01, 2041
Simon PPTY Group L P828807CL9122.1-1.510.43.31,172Mar 15, 2042
Consolidated Edison Co N Y Inc209111EY5131.8-0.10.93.31,169Dec 01, 2039
Providence Health & Svcs743756AC2107.81.8-10.33.31,170Oct 01, 2047
Burlington Northn Santa FE LLC12189LAP6129.8-0.42.63.31,167Sep 01, 2043
American WTR CAP Corp03040WAD7144.0-0.21.13.31,136Oct 15, 2037
Norflok Southn Corp655844BM9110.20.7-4.83.31,187Oct 01, 2042
Wisconsin Power And Light976826BE6140.80.5-4.13.31,127Aug 15, 2037
COMCAST Corp New20030NAX9142.4-0.32.13.31,181May 15, 2038
Alabama PWR CO010392FJ2108.90.4-2.73.31,167Dec 01, 2042
Zoetis Inc98978VAH6122.30.9-6.33.31,203Feb 01, 2043
MORGAN STANLEY617482V92148.81.3-9.43.31,232Jul 24, 2042
PPL Electric Utilities69351UAM5142.10.5-3.31,127May 15, 2039
South Carolina Electric & Gas837004CE8132.21.1-8.33.31,171Feb 01, 2041
Swiss Re Treasury UsU7514EAV2115.51.5-3.31,245Dec 06, 2042
3M Co88579YAW197.3-2.514.13.31,131Sep 19, 2046
DUKE Energy IND Inc263901AF7126.11.5-10.13.31,182Jul 15, 2043
OHIO EDISON CO677347CE4145.62.0-17.63.31,178Jul 15, 2036
COMCAST Corp New20030NBE0121.81.2-8.23.31,206Jul 15, 2042
Southern California Gas Co842434CK6107.5-0.95.73.31,145Sep 15, 2042
PPL ELEC UTILS Corp69351UAR4123.70.1-0.93.31,142Jul 15, 2043
Rockwell Collins Inc Del774341AF8124.8-0.53.63.31,282Dec 15, 2043
InterNational Business Machs Corp459200HF1111.5-0.74.43.31,225Jun 20, 2042
UnitedHealth Group Inc91324PCA8110.7-1.27.83.31,137Oct 15, 2042
PACIFICorp695114CN6112.81.6-10.93.31,156Feb 01, 2042
LOCKHEED MARTIN Corp539830AZ2124.4-0.85.73.31,180Sep 15, 2041
Verizon Communications Inc92343VBG8109.20.1-0.83.31,247Nov 01, 2042
Alabama PWR CO010392FL7114.70.3-1.73.31,170Aug 15, 2044
Unitedhealth Group91324PBK7149.1-0.21.93.31,117Feb 15, 2038
Metlife Inc59156RBG2126.61.2-8.13.31,216Nov 13, 2043
Puget Sound Energy745332CG9117.70.3-2.03.31,178May 20, 2045
WESTAR Energy Inc95709TAH3113.4-0.95.83.31,163Mar 01, 2042
Waste Mgmt Del94106LBC2114.20.1-0.93.31,184Mar 01, 2045
Commonwealth Edison Co202795JB7121.70.5-3.13.31,163Aug 15, 2043
UnitedHealth Group Inc91324PCD2115.90.3-2.33.31,159Mar 15, 2043
Unitedhealth Group91324PBE1145.3-0.21.43.31,116Nov 15, 2037
Burlington Northn Santa FE LLC12189LAC5126.80.5-3.83.31,160Mar 01, 2041
Southwestern Pub Svc Co845743BN2119.01.2-8.53.21,144Aug 15, 2041
Burlington Northn Santa FE LLC12189LAS0127.1-0.01-3.21,171Apr 01, 2044
Unitedhealth Group91324PAX0142.90.3-2.63.21,120Jun 15, 2037
Burlington Northn Santa FE LLC12189LAU5121.60.2-1.53.21,179Sep 01, 2044
Westar Energy95709TAM2117.21.3-7.83.21,191Dec 01, 2045
Burlington Northn Santa FE LLC12189LAN1119.20.1-0.63.21,176Mar 15, 2043
Alabama Power Company010392FM5108.51.3-7.93.21,190Mar 01, 2045
Consolidated Edison Co N Y Inc209111EM1137.51.5-3.21,127Jun 15, 2036
Consolidated Edison Co N Y Inc209111EL3132.61.1-10.13.21,140Mar 15, 2036
WESTAR Energy Inc95709TAJ9113.80.8-5.53.21,164Apr 01, 2043
DUKE Energy PROGRESS Inc26442RAB7118.70.3-2.13.21,179Mar 30, 2044
ATMOS Energy Corp049560AL9114.50.3-1.93.21,166Jan 15, 2043
Tiffany & Co886546AD2127.81.7-10.83.21,442Oct 01, 2044
Bank OF America Corp06051GEN5141.4-0.050.33.21,217Feb 07, 2042
Virginia Electric & Power Company927804FW9113.60.9-5.33.21,208Nov 15, 2046
DUKE Energy Carolinas LLC26442CAA2137.90.2-1.93.21,142Jun 01, 2037
Oracle Corp68389XAM7132.0-0.10.43.21,182Jul 15, 2040
United Parcel Svc911312AZ9103.01.1-6.13.21,197Nov 15, 2046
LOEWS Corp540424AR9114.42.6-16.73.21,231May 15, 2043
AstraZeneca046353AD0143.10.1-0.83.21,206Sep 15, 2037
InterNational Business Machs Corp459200GS4134.60.4-3.33.21,205Nov 30, 2039
Archer Daniels Midland Co039483BH4112.90.2-3.21,171Apr 16, 2043
APPLIED MATLS Inc038222AG0140.41.4-10.03.21,202Jun 15, 2041
Virginia Electric & Power Company927804FT6116.6-0.21.33.21,191May 15, 2045
Home Depot Inc437076BF8120.0-0.020.13.21,176Mar 15, 2045
MEMORIAL SLOAN-KETTERING CANCER CTR586054AB4118.20.8-4.13.21,173Jul 01, 2052
LOCKHEED MARTIN Corp539830AW9137.2-0.01-3.21,174Jun 01, 2040
CITIGroup Inc172967FX4141.70.6-4.73.21,251Jan 30, 2042
South Carolina Elec & Gas Co837004CG3122.3-0.64.13.21,196Jun 15, 2043
ERP OPER LTD PartnersHIP26884ABB8121.3-0.040.33.21,198Jul 01, 2044
MidAmerican Energy Co595620AL9125.70.8-5.23.21,134Sep 15, 2043
POTOMAC ELEC PWR CO737679DE7115.0-0.10.43.21,171Mar 15, 2043
Verizon Communications92343VDU5126.70.1-1.23.21,200Mar 16, 2037
Peco Energy Corp693304AS6115.70.4-2.33.21,157Oct 01, 2044
National Rural Utils Coop FIN Corp637432MT9104.80.7-24.83.21,084Apr 30, 2043
Home Depot Inc437076BD3127.40.6-4.13.21,174Feb 15, 2044
Potomac Electric Power737679DB3144.50.4-3.53.21,153Nov 15, 2037
Kimberly-Clark494368BG7132.0-1.07.13.21,134Mar 01, 2041
Caterpillar Inc149123BS9130.70.2-1.73.21,168May 27, 2041
Astrazeneca Plc046353AM0120.50.6-3.43.21,254Nov 16, 2045
Burlington Northn Santa FE LLC12189LAK7118.51.2-8.33.21,178Sep 01, 2042
Pacificorp695114CB2137.00.5-4.93.21,106Aug 01, 2036
CONOCOPHILLIPS20825CAQ7146.8-0.10.83.21,155Feb 01, 2039
Rockwell Collins Del774341AL5120.60.8-4.53.21,320Apr 15, 2047
Prudential FINL Inc744320AM4107.8-0.721.43.21,051Jun 15, 2043
Canadian PAC RY CO New13645RAF1136.4-0.11.13.21,157May 15, 2037
Metlife Inc59156RBD9114.9-0.96.13.21,223Aug 13, 2042
Consolidated Edison Co N Y Inc209111ES8141.50.9-7.53.21,164Aug 15, 2037
Bank Amer06051GGG8122.50.3-1.93.21,277Jan 20, 2048
ASTRAZENECA Plc046353AG3112.90.5-3.63.21,261Sep 18, 2042
Florida Power341099CH0142.40.3-2.93.21,146Sep 15, 2037
DUKE Energy IND Inc263901AB6146.5-0.11.13.21,159Apr 01, 2039
MidAmerican Energy Co595620AN5120.3-0.10.53.21,175Oct 15, 2044
Virginia Electric & Power Company927804FL3112.9-1.610.63.21,191Jan 15, 2043
Public SVC CO COLO744448CJ8112.30.3-2.13.21,186Mar 15, 2043
MEMORIAL SLOAN-KETTERING CANCER CTR586054AA6128.90.7-4.83.21,133Jul 01, 2042
Pfizer717081DT7136.30.001-0.13.21,149Sep 15, 2040
Bank Amer Corp06051GFC8130.3-0.32.03.21,247Jan 21, 2044
Burlington Northn Santa FE LLC12189LAA9137.5-0.21.73.21,160May 01, 2040
Home Depot437076AU6132.80.5-4.03.21,153Sep 15, 2040
WACHOVIA BK NATL ASSN Medium Term SUB BK92976GAJ0146.50.5-4.23.21,188Jan 15, 2038
Home Depot437076BH4118.70.1-0.53.21,189Apr 01, 2046
Alabama PWR CO010392FB9140.2-0.11.03.21,169Mar 01, 2039
ONCOR ELEC Delivery CO LLC68233JAS3133.21.2-8.23.21,167Jun 01, 2042
TOLEDO EDISON CO889175BD6139.31.0-3.21,174May 15, 2037
SHELL INTL FIN B V822582AY8122.60.1-0.43.21,159Aug 12, 2043
Shell Intl Fin B V822582BF8120.7-0.32.03.21,166May 11, 2045
Home Depot Inc437076BA9116.50.7-4.93.21,177Apr 01, 2043
CONOCOPHILLIPS20825CAP9137.6-0.43.13.21,163May 15, 2038
JPMorgan Chase & Co46625HJB7137.60.2-1.43.21,216Jul 15, 2041
Berkshire Hathway FIN Corp084664BU4119.60.4-2.93.21,186May 15, 2042
Caterpillar Inc149123CD1118.8-0.84.73.21,184May 15, 2044
Home Depot Inc437076AV4142.0-0.32.43.21,152Apr 01, 2041
Florida PWR Corp341099CR8110.90.8-5.13.21,181Nov 15, 2042
JP Morgan Chase & Co46625HHV5135.30.004-0.13.21,215Oct 15, 2040
Avalonbay Cmntys Medium Term Nts Boo05348EAZ2113.01.3-7.93.21,240Oct 15, 2046
Prudential Finl744320AV4110.7-0.22.83.21,141May 15, 2045
Swiss Re TReasury Us 144A87089HAB9117.60.8-5.63.21,208Dec 06, 2042
Alabama PWR CO010392EZ7141.01.1-9.43.21,148May 15, 2038
ONCOR ELEC Delivery CO LLC68233JAH7131.60.5-3.43.21,147Sep 30, 2040
BHP Billiton FIN USA LTD055451AV0130.50.2-1.23.21,173Sep 30, 2043
Allstate Corp020002BA8122.12.3-15.03.21,191Jun 15, 2043
Atmos Energy049560AM7116.32.3-14.33.21,210Oct 15, 2044
Carolina PWR & LT Co144141DB1114.80.8-5.33.21,178May 15, 2042
DUKE Energy Carolinas LLC26442CAN4113.40.3-2.13.21,174Sep 30, 2042
JP Morgan Chase Bank NA London Branch48126BAA1135.40.3-2.33.21,225Jan 06, 2042
Pacificorp695114CG1141.80.6-4.93.21,156Oct 15, 2037
Shell Intl Fin B V822582BQ4115.10.1-0.43.21,168May 10, 2046
Public SVC CO COLO744448CK5119.01.1-7.33.21,175Mar 15, 2044
DUKE Energy Carolinas LLC26442CAH7131.80.1-0.93.11,168Feb 15, 2040
ONCOR ELEC Delivery CO LLC68233JAT1121.70.5-3.43.11,165Dec 01, 2041
Pacificorp695114CL0140.51.1-9.23.11,165Jan 15, 2039
Oracle Corp68389XAH8143.10.4-3.13.11,193Jul 08, 2039
United Technologies913017CP2116.3-0.030.23.11,293May 04, 2047
Ameren Illinois Company02361DAQ3117.60.4-2.23.11,182Mar 15, 2046
Home Depot437076BS0113.60.4-2.13.11,192Jun 15, 2047
CUMMINS Inc231021AQ9128.31.6-10.63.11,154Oct 01, 2043
PACIFICorp695114CD8134.4-0.64.73.11,140Apr 01, 2037
Union Electric Company906548CL4108.70.5-2.73.11,169Apr 15, 2045
Abbott Labs002824BH2131.3-0.32.13.11,237Nov 30, 2046
Travelers Cos Inc89417EAH2133.50.1-1.03.11,162Nov 01, 2040
DUKE Energy IND Inc263901AA8144.90.8-7.13.11,162Aug 15, 2038
United Technologies913017BS7138.10.7-5.03.11,259Apr 15, 2040
STATOIL ASA85771PAE2117.5-0.53.43.11,138Nov 23, 2041
Berkshire Hathway FIN Corp084664BV2119.10.1-0.43.11,199May 15, 2043
Bristol-Myers Squibb Company110122AX6122.61.0-3.11,243Mar 01, 2044
Travelers Cos89417EAK5120.10.5-3.43.11,200Aug 25, 2045
Shell Intl Fin B V822582BY7111.00.1-0.63.11,178Sep 12, 2046
Oracle68389XAE5146.50.7-6.03.11,178Apr 15, 2038
United Technologies Corp913017BT5121.9-0.040.23.11,265Jun 01, 2042
United Technologies913017BP3141.80.3-2.73.11,236Jul 15, 2038
Apple037833BX7126.7-0.21.03.11,198Feb 23, 2046
Union Electric Company906548CJ9112.31.0-6.83.11,172Sep 15, 2042
Progressive Oh743315AS2118.0-0.10.43.11,187Apr 15, 2047
ESTEE Lauder Cos Inc29736RAC4138.20.4-3.11,123May 15, 2037
STATOIL ASA85771PAL6113.6-0.10.53.11,173May 15, 2043
Progressive Oh743315AQ6110.0-0.74.03.11,195Jan 26, 2045
United Technologies913017CA5117.60.4-2.73.11,291May 15, 2045
Travelers Cos89417EAM1115.9-0.52.83.11,210May 30, 2047
Florida PWR & LT Co341081FD4132.10.7-5.53.11,135Feb 01, 2041
SHELL INTL FIN B V822582AT9108.2-1.59.63.11,170Aug 21, 2042
MERCK & CO Inc589331AM9134.20.4-3.53.11,098Nov 15, 2036
MidAmerican Energy Co Medium Term Nts Bo59562EAH8134.8-0.10.53.11,147Oct 15, 2036
Pfizer Inc717081DK6121.8-0.21.03.11,172May 15, 2044
Travelers Cos89417EAL3111.30.4-2.43.11,209May 15, 2046
Apple037833BH2122.00.03-0.23.11,200May 13, 2045
Lockheed Martin539830AR0139.20.2-2.53.11,147Sep 01, 2036
Allstate020002BC4119.50.2-1.13.11,227Dec 15, 2046
Rio Tinto Finance (Usa)767201AL0131.80.4-2.63.11,175Nov 02, 2040
Pfizer Inc717081DE0119.70.3-2.33.11,166Jun 15, 2043
Applied Matls038222AM7122.50.4-2.43.11,248Apr 01, 2047
United Parcel Service911312AJ5142.40.3-2.83.11,159Jan 15, 2038
Pfizer717081ED1118.60.1-0.43.11,182Dec 15, 2046
Apple037833CH1120.7-0.040.23.11,201Feb 09, 2047
Praxair Inc74005PBD5107.2-0.53.43.11,193Nov 07, 2042
ABBOTT LABS002824AV2141.70.9-3.11,195Apr 01, 2039
Rio Tinto Fin USA Plc76720AAG1116.30.3-1.93.11,190Aug 21, 2042
JP Morgan Chase & Co46625HHF0145.90.1-0.63.11,172May 15, 2038
Bank Amer N A CHARLOTTE N C Medium Term06050TJZ6137.70.3-2.63.11,196Oct 15, 2036
Wells Fargo & Co New Medium Term Sr Nts94974BGK0114.0-0.21.43.11,238May 01, 2045
Pepsico713448CQ9119.60.9-5.63.11,161Oct 22, 2044
United Technologies913017CJ6111.70.3-1.73.11,312Nov 01, 2046
Johns Hopkins Univ478115AB4120.52.0-10.43.11,212Jul 01, 2053
Raytheon Co755111BW0125.4-1.17.63.11,152Dec 15, 2041
Public SVC CO COLO744448CG4108.10.1-0.53.11,181Sep 15, 2042
Pepsico713448DD7124.0-0.21.33.11,187Apr 14, 2046
Travelers Cos Inc89417EAD1142.30.1-0.93.11,148Jun 15, 2037
STATOIL ASA85771PAQ5128.81.1-7.03.11,175Nov 08, 2043
Ascension Health Alliance04351LAB6115.70.7-4.03.11,189Nov 15, 2046
Abbott Labs002824BN9127.1-0.10.33.11,225Apr 15, 2043
MidAmerican Energy Hldgs Co New59562VAP2138.3-0.21.93.11,187May 15, 2037
Public Service Co of Colorado744448BZ3142.9-0.11.13.11,126Sep 01, 2037
Caterpillar Inc149123BN0138.40.2-2.33.11,147Aug 15, 2036
Apple Inc037833AT7123.40.3-1.73.11,200May 06, 2044
INTEL Corp458140AP5119.31.1-7.53.11,182Dec 15, 2042
Apple037833CD0113.90.3-1.53.11,211Aug 04, 2046
Unitedhealth Group91324PAR3134.6-0.030.23.11,138Mar 15, 2036
MidAmerican Energy Hldgs Co New59562VAM9138.9-0.030.23.11,170Apr 01, 2036
Pepsico713448CZ9126.71.2-7.43.11,188Jul 17, 2045
Target87612EBF2110.10.4-2.13.11,242Apr 15, 2046
Target Corp87612EBA3115.2-0.21.03.11,206Jul 01, 2042
Public Service Electric And Gas74456QAR7136.51.8-3.11,141May 01, 2037
Connecticut Light & Power Company207597EG6120.8-0.53.13.11,182Apr 15, 2044
Florida PWR Corp341099CL1146.7-0.21.33.11,153Jun 15, 2038
Raytheon Co755111BZ3119.5-0.030.13.11,173Dec 15, 2044
Canadian NATL RY CO136375BQ4145.40.8-7.33.11,127Nov 15, 2037
Florida PWR & LT Co341081FF9116.81.3-9.03.11,158Feb 01, 2042
Florida PWR & LT Co341081FG7115.80.4-2.53.11,167Jun 01, 2042
Shell International Finance BV822582AN2136.7-0.21.33.11,164Mar 25, 2040
Burlington Northn Santa FE Corp12189TAZ7141.40.6-5.23.11,166May 01, 2037
Florida PWR & LT Co341081FH5112.11.4-3.11,154Dec 15, 2042
Bristol-Myers Squibb Company110122AU2103.20.8-4.83.11,274Aug 01, 2042
Apple037833BA7107.00.2-1.33.01,201Feb 09, 2045
Shell International Finance BV822582AD4147.50.3-2.23.01,147Dec 15, 2038
Amazon Com023135AQ9132.60.04-0.33.01,180Dec 05, 2044
CISCO SYS Inc17275RAD4141.1-0.85.93.01,146Feb 15, 2039
Wyeth983024AN0138.7-0.21.93.01,137Apr 01, 2037
Apple Inc037833AL4113.4-0.31.73.01,192May 04, 2043
Glaxosmithkline CAP Inc377372AE7146.6-0.21.33.01,178May 15, 2038
LOCKHEED MARTIN Corp539830BB4117.1-0.21.33.01,217Dec 15, 2042
Pepsico713448DP0107.60.4-2.23.01,200Oct 06, 2046
Wal-Mart Stores Inc931142DK6128.51.8-11.63.01,197Oct 02, 2043
Northen STS PWR CO MINN665772CJ6105.90.6-3.73.01,171Aug 15, 2042
Northern States Power (Minnesota)665772CB3141.3-0.22.03.01,145Jun 01, 2036
DIAGEO CAP Plc25243YAV1113.80.2-1.13.01,173Apr 29, 2043
Pepsico713448DV7117.80.4-2.23.01,200May 02, 2047
Ace Ina Hldgs00440EAW7123.40.3-1.63.01,201Nov 03, 2045
Illinois Tool Wks Inc452308AQ2128.90.3-2.23.01,161Sep 15, 2041
Novartis CAP Corp66989HAH1123.7-0.030.13.01,163May 06, 2044
CME Group Inc12572QAF2137.8-0.21.13.01,174Sep 15, 2043
William Marsh Rice Univ96926GAC7109.41.7-10.43.01,136May 15, 2045
Florida PWR & LT Co341081FL6117.70.2-1.03.01,186Oct 01, 2044
DISNEY WALT Co New Medium Term NTS Book25468PCR5117.70.01-0.13.01,176Dec 01, 2041
Berkshire Hathway FIN Corp084664BL4140.9-2.317.43.01,184Jan 15, 2040
Johnson & Johnson478160AV6122.70.6-4.23.01,142Sep 01, 2040
Glaxosmithkline CAP Inc377372AJ6119.80.6-3.93.01,190Mar 18, 2043
DISNEY WALT Co New Medium Term NTS Book25468PDB9119.20.3-1.93.01,178Jun 01, 2044
Caterpillar Inc149123CB5113.00.4-2.73.01,205Aug 15, 2042
CHUBB Corp171232AS0149.0-0.43.43.01,167May 15, 2038
NIKE Inc654106AD5110.30.1-0.63.01,198May 01, 2043
Pepsico Inc713448CC0109.80.2-1.13.01,189Aug 13, 2042
CHUBB Corp171232AQ4140.3-0.32.23.01,160May 11, 2037
Wal-Mart Stores Inc931142DQ3122.00.6-3.83.01,189Apr 22, 2044
Bank Amer06051GGM5116.7-0.01-3.01,223Apr 24, 2038
William Marsh Rice Univ96926GAD5117.02.6-12.53.01,206May 15, 2055
ACE INA HLDGS Inc00440EAH0147.7-0.43.23.01,156May 15, 2036
CISCO SYS Inc17275RAF9137.6-0.32.43.01,161Jan 15, 2040
NorthWESTERN UNIV668444AC6125.50.7-4.83.01,121Dec 01, 2044
Eli Lilly and Company532457BA5134.32.3-19.13.01,142Mar 15, 2037
Wal-Mart Stores Inc931142DG5116.90.2-1.43.01,188Apr 11, 2043
Florida PWR & LT Co341081FB8143.4-0.53.73.01,157Apr 01, 2039
Deere & Co244199BF1114.80.8-5.13.01,189Jun 09, 2042
Florida PWR & LT Co341081FA0141.50.4-3.63.01,156Feb 01, 2038
University Southn Calif914886AC0116.1-0.31.53.01,152Oct 01, 2047
Wal-Mart Stores931142CM3145.4-2.217.63.01,151Apr 15, 2038
MERCK & CO Inc589331AS6110.40.2-1.33.01,163Sep 15, 2042
Microsoft Corp594918AU8113.20.1-0.53.01,149May 01, 2043
ABBOTT LABORATORIES002819AC4144.20.7-6.02.91,199Nov 30, 2037
Johnson & Johnson478160BK9126.21.7-10.92.91,168Dec 05, 2043
Honeywell International438516BB1138.12.2-15.52.91,165Mar 01, 2041
MERCK & CO Inc New58933YAJ4120.41.1-7.22.91,178May 18, 2043
Microsoft Corp594918AX2132.70.1-0.42.91,172Dec 15, 2043
Visa92826CAF9124.4-0.050.22.91,194Dec 14, 2045
Princeton University89837LAB1140.4-0.43.32.91,092Mar 01, 2039
University Notre Dame Du Lac914744AD9109.0-0.31.92.91,131Feb 15, 2045
Wal-Mart Stores931142CY7132.30.1-0.92.91,183Oct 25, 2040
American Express CO025816BF5118.8-0.21.52.91,239Dec 03, 2042
Honeywell International438516AT3137.4-0.65.12.91,143Mar 15, 2037
Prudential FINL Inc744320AL6107.5-0.831.62.91,044Sep 15, 2042
Prudential Financial74432QAQ8137.1-0.10.92.91,210Dec 14, 2036
Home Depot437076AS1139.50.5-4.12.91,160Dec 16, 2036
University Southn Calif914886AB2102.01.1-7.82.91,119Oct 01, 2039
Cooperatieve Centrale Raiffeisen-Boerenl21685WCJ4137.7-0.10.32.91,232May 24, 2041
Microsoft Corp594918AR5110.60.4-2.32.91,150Nov 15, 2042
Illinois Tool Wks Inc452308AR0117.0-0.64.12.91,191Sep 01, 2042
Wal-Mart Stores Inc931142DB6143.8-0.2-2.91,185Apr 15, 2041
Microsoft Corp594918AM6138.5-0.21.62.91,166Feb 08, 2041
Pfizer717081EC3115.20.2-1.82.91,158Dec 15, 2036
Stanford Univ Calif85440KAA2115.2-0.020.12.91,163May 01, 2048
Microsoft Corp594918AJ3125.90.3-2.02.81,162Oct 01, 2040
Microsoft Corp594918AD6135.60.7-5.52.81,162Jun 01, 2039
Abbott Labs002824BG4125.5-0.10.82.81,199Nov 30, 2036
Johnson & Johnson478160AN4143.50.5-4.52.81,139Aug 15, 2037
Apple037833BW9123.20.2-1.62.71,165Feb 23, 2036
Verizon Communications Internotes Bo92346MAE1102.5-1.178.12.61,038Jun 15, 2037
Procter & Gamble742718DF3140.2-0.42.72.61,150Mar 05, 2037
Nippon Life Ins Co Sub GLBL 144A654579AA9106.40.2-10.12.61,050Oct 18, 2042
Verizon Communications Internotes Bo92346MAG6105.42.8-122.62.41,112Jun 15, 2047
Prospect Cap Internotes Book Entry74348YFP1100.30.1-163.52.41,046Aug 15, 2043
Verizon Communications Internotes Bo92346MAC5105.8-0.28.32.31,061May 15, 2047
Prudential Finl Internotes Book Entr74432AZB9100.90.7-171.92.31,024Dec 15, 2044
Prospect Cap Internotes Book Entry74348YHR5101.00.2-119.62.21,075Oct 15, 2038
Principal Financial Group74251VAL6100.90.5-168.32.01,029May 15, 2055
Prudential Finl Internotes Book Entr74432AH86100.80.7-211.91.91,053May 15, 2045
Prudential Finl Internotes Book Entr74432AZE3100.40-17.11.91,047Mar 15, 2045
Prudential Finl Internotes Book Entr74432AH78100.30.05-49.81.81,094Mar 15, 2045
Prudential Finl Internotes Book Entr74432AYV6100.50.001-23.21.21,046Sep 15, 2044
Prudential Finl Internotes Book Entr74432AYX2101.00.8-334.20.21,026Oct 15, 2044