Comparative Performance Report; U.S. Corporate Bonds; in desc order of Yield [Maturity 16+ years]; March 27, 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
Principal Financial Group74251VAL692.10.9-353.682.3935May 15, 2055
PENNEY J C Inc708130AC38.06.7-520.779.3228Oct 15, 2036
PENNEY J C Inc708160BS413.8-1.157.653.5359Apr 01, 2037
Pride International74153QAJ117.7-17.4760.944.4225Aug 15, 2040
CITIZENS UTILS CO DEL177342AP722.4-10.4324.531.5462Oct 01, 2046
Transocean Inc893830AZ231.00-2.430.2328Dec 15, 2041
Transocean893830AT626.14.7-115.226.9331Mar 15, 2038
Diamond Offshore Drilling Inc25271CAL623.124.9-580.225.5337Oct 15, 2039
ANADARKO PETE Corp032511BG140.0-62.5-20.6312Jun 15, 2039
ENLINK MIDSTREAM Partners LP29336UAC132.9-3.150.517.6364Apr 01, 2044
Ppl Energy Supply69352JAK341.9-4.668.016.1691Dec 15, 2036
ENCANA Corp292505AG945.8-1.521.815.6390Feb 01, 2038
Oneok Partners68268NAC748.0-51.7873.015.4416Oct 01, 2036
MURPHY OIL Corp626717AG742.2-10.3146.715.3471Dec 01, 2042
ENCANA Corp292505AE450.013.6-185.414.6425Aug 15, 2037
Federated Retail HLDGS Inc314275AC250.0-13.0182.614.3510Mar 15, 2037
Viacom New92553PBD387.22.3-136.813.7884Feb 28, 2057
BED BATH BEYOND Inc075896AC440.80.6-7.713.5539Aug 01, 2044
CENOVUS Energy Inc15135UAF655.00.3-3.313.2500Nov 15, 2039
Western Gas Partners LP958254AD644.92.1-25.013.0472Apr 01, 2044
Apache Corporation037411AW544.9-3.642.612.7455Sep 01, 2040
Limited Brands Inc532716AN765.50.5-6.312.5779Jul 15, 2037
United States Steel912909AD060.0-7.595.312.3681Jun 01, 2037
DCP MIDSTREAM OPER LP23311VAF449.3-1.315.512.1507Apr 01, 2044
ANADARKO PETE Corp032511AY360.5-21.1-12.0528Sep 15, 2036
Continental Res Inc212015AQ445.02.9-31.711.8449Jun 01, 2044
Apache Corporation037411AY150.0-17.5199.911.6496Feb 01, 2042
CSN Island XIIG2585XAA761.3-0.56.211.4702Dec 31, 2049
Apache Corporation037411BA247.5-0.99.511.1506Apr 15, 2043
Southern Union844030AH940.8-16.7221.011.1507Nov 01, 2066
AVON PRODS Inc054303AZ584.0-0.33.810.9886Mar 15, 2043
MACYS Retail HLDGS Inc55616XAG252.5-5.963.010.8605Jan 15, 2042
Lloyds Tsb Bk Plc 144A539473AE8112.09.9-105.510.7929Dec 31, 2049
Pemex Project Funding Master Trust706451BR168.2-10.1118.110.6717Jun 15, 2038
Ford Mtr Co Del345370BR072.010.7-113.610.6697Nov 01, 2046
Apache Corporation037411BC846.1-7.573.810.4521Jan 15, 2044
Petroleos Mexicanos71654QBR266.0-12.0126.210.1733Jan 23, 2045
Petroleos Mexicanos71654QCC468.9-10.5108.810.1735Sep 21, 2047
Ford Motor345370BW999.50.5-5.410.0763Feb 15, 2047
ING U S Inc45685EAG188.54.3-153.410.0889May 15, 2053
Petroleos Mexicanos71654QAZ569.5-7.682.010.0762Jun 02, 2041
Petroleos Mexicanos71656MAF667.0-8.382.59.9779Dec 28, 2049
Marathon Oil Corp565849AE673.1-2.224.39.9623Oct 01, 2037
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RAR374.1-1.011.29.8653Jan 15, 2037
Buckeye Partners L P118230AM364.11.0-9.39.8633Nov 15, 2043
DEVON Energy Corp New25179MAL764.37.8-76.79.6585Jul 15, 2041
Buckeye Partners L P118230AP663.0-0.32.99.5665Oct 15, 2044
Ford Motor345370BM184.5-3.435.39.4762Jun 15, 2043
Viacom New92553PBC584.21.5-28.49.4851Feb 28, 2057
Petroleos Mexicanos71654QBX963.7-10.298.89.4759Jan 23, 2046
Canadian NAT RES LTD136385AP677.1-15.3170.39.4630Feb 01, 2039
Petroleos Mexicanos71654QBE163.7-11.1107.89.3764Jun 27, 2044
Hess42809HAC170.80.1-0.69.2679Jan 15, 2040
NOBLE Energy Inc655044AG062.25.2-48.39.2619Nov 15, 2043
Adt00101JAG159.50.9-8.49.2818Jul 15, 2042
MACYS Retail HLDGS Inc55616XAJ654.5-6.155.59.0729Feb 15, 2043
Allstate Corp020002BB691.0-1.136.18.9892Aug 15, 2053
Prudential Finl744320AV486.06.2-140.48.8837May 15, 2045
Canadian NAT RES LTD136385AL577.70.8-8.78.7648Mar 15, 2038
Hess42809HAH070.0-1.110.28.7672Apr 01, 2047
General MTRS CO37045VAF776.01.3-12.58.7761Oct 02, 2043
MATTEL Inc577081AU676.8-3.029.28.6951Oct 01, 2040
Servicemaster81760NAB587.5-4.851.88.6879Mar 01, 2038
Hess42809HAD971.53.2-30.48.6709Feb 15, 2041
Prudential FINL Inc744320AN289.01.1-33.28.5881Mar 15, 2044
Prudential FINL Inc744320AM492.24.8-166.98.4890Jun 15, 2043
EMBARQ Corp29078EAA396.5-0.45.18.4999Jun 01, 2036
CENTURYLINK Inc156700AT392.7-5.857.68.41,056Mar 15, 2042
CENTURYLINK Inc156700AM892.7-3.031.08.41,058Sep 15, 2039
Braskem America Finance Bond 144A10554CAA088.54.7-45.58.3764Jul 22, 2041
DEVON Energy Corp New25179MAN364.97.2-62.48.2647May 15, 2042
Prudential FINL Inc744320AL695.01.3-57.98.2887Sep 15, 2042
Transalta Corp89346DAE784.0-0.54.78.1826Mar 15, 2040
QVC Inc747262AM577.77.3-65.78.1828Mar 15, 2043
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBE164.5-1.916.48.1707Jun 15, 2044
Energy Transfer Partners L P29273RAP479.82.7-24.98.1756Jun 01, 2041
Teck Resources Ltd878742AW582.0-1.816.98.0776Jul 15, 2041
Sunoco Logistics Partners Operations LP86765BAP471.5-0.97.98.0739Apr 01, 2044
Ford Mtr Co Del345370CQ166.51.6-13.48.0821Jan 15, 2043
Energy Transfer Partners L P29273RAZ279.0-3.228.57.9755Oct 01, 2043
Plains All Amern Pipeline L P / Paa Fin72650RBH467.64.3-35.77.9710Feb 15, 2045
NGPL Pipeco62912XAC899.1-5.558.67.9819Dec 15, 2037
Canadian NAT RES LTD136385AJ087.58.1-82.17.8738Feb 15, 2037
Teck Res Ltd878744AB772.81.7-15.47.8759Mar 01, 2042
Xerox984121CB790.05.8-55.07.7942Dec 15, 2039
DOMTAR Corp257559AK089.6-6.761.47.7858Feb 15, 2044
Genworth FINL Inc37247DAG147.0-2.028.87.6811Nov 15, 2036
Alfa S.A.B. De C.V.P0156PAC392.0-0.54.87.6853Mar 25, 2044
EL Paso28336LBH198.3-1.515.97.6867Feb 15, 2037
Suzano Austria GmbhA8372TAC293.2-2.925.47.6839Mar 16, 2047
Sunoco Logistics Partners Operations86765BAH292.620.4-186.67.6823Feb 15, 2040
HALLIBURTON CO406216AW191.52.6-26.07.6737Sep 15, 2038
HALLIBURTON CO406216AY799.210.1-96.97.5736Sep 15, 2039
NORDSTROM Inc655664AR172.51.3-10.57.5802Jan 15, 2044
Marathon PETE Corp56585AAJ169.6-4.735.87.5709Sep 15, 2054
Sunoco Logistics Partners Operations LP86765BAM173.12.9-24.47.4795Jan 15, 2043
ALCOA Inc013817AK786.2-0.98.67.4882Feb 01, 2037
Prospect Cap Internotes Book Entry74348YBH386.516.2-137.57.4938Dec 15, 2042
Sunoco Logistics Partners Operations Lp86765BAQ277.38.4-68.07.3797May 15, 2045
Teck Resources Ltd878742AZ879.07.1-59.57.3808Feb 01, 2043
Teck Resources Ltd878742AS486.94.0-35.87.2848Aug 15, 2040
LEUCADIA NATL Corp527288BF093.22.3-20.17.2904Oct 23, 2043
ECOPETROL S A279158AE9101.7-2.422.07.2850Sep 18, 2043
Reynolds Amern761713BV7109.5-5.048.97.2803May 01, 2040
Votorantim Cimentos S AP98088AA8100.61.1-10.37.2904Apr 05, 2041
American INTL Group Inc026874BS5110.0-1.818.27.2926May 15, 2068
Enterprise Prods Oper Llc29379VAN360.40.67.27.2656Jun 01, 2067
DELL Inc24702RAF893.313.9-131.07.2967Apr 15, 2038
Petrobras International Finance71645WAQ497.0-6.159.07.2951Jan 20, 2040
Telecom Italia Cap87927VAV0105.92.3-22.67.11,025Jun 04, 2038
PETROBRAS Global FIN B V71647NAK5101.50.5-4.17.1969Mar 17, 2044
ARCELORMITTAL SA Luxembourg03938LAP999.3-5.754.57.1877Oct 15, 2039
Textron Financial883199AR257.0-30.7-7.1738Feb 15, 2067
Marathon PETE Corp56585AAF994.0-1.311.47.1773Mar 01, 2041
Anglogold Ashanti HLDGS Plc03512TAB794.3-5.450.77.0920Apr 15, 2040
PETROBRAS INTL FIN CO71645WAS096.9-2.826.17.0947Jan 27, 2041
Kinder Morgan Energy Partners494550BD794.411.2-101.97.0805Sep 01, 2039
Johnson Controls478366AF499.3-21.5-7.0988Dec 01, 2045
Prospect Cap Internotes Book Entry74348YBY683.012.2-99.57.0958Jan 15, 2043
Q B E Insurance GroupQ78063AG199.01.0-25.87.0946Dec 02, 2044
Telecom Italia Cap87927VAR9102.3-4.244.37.01,009Jul 18, 2036
HALLIBURTON CO406216BA873.2-2.924.26.9737Nov 15, 2041
NOKIA Corp654902AC997.1-4.543.36.9899May 15, 2039
Nordstrom655664AL4101.04.1-39.76.9894Jan 15, 2038
Boeing CO097023AX3100.0-2.019.26.9727Mar 15, 2039
DP World, DubaiM2851HAA2100.04.7-46.36.8828Jul 02, 2037
Australia & New Zealand Bkg Group LoQ08328AA699.513.7-260.36.8942Dec 29, 2049
Energy Transfer Partners L P29273RAF698.25.1-50.66.8886Oct 15, 2036
ECOPETROL S A279158AJ889.0-6.352.06.8862May 28, 2045
ARCELORMITTAL SA Luxembourg03938LAS399.71.7-15.46.8922Mar 01, 2041
Everest Reinsurance Holdings299808AE570.509.46.8797May 15, 2037
M D C HLDGS Inc552676AQ191.5-5.446.56.71,070Jan 15, 2043
HCA19767QAS4110.0-12.4-6.7965Jul 15, 2036
Lorillard Tobacco544152AC5115.32.1-20.26.7938May 01, 2040
Goodrich382388AL0103.0-29.2-6.7844Apr 15, 2038
CBS Corporation124857AJ278.7-1.915.86.7802Jul 01, 2042
ASHLAND Inc New044209AM6102.0-7.364.16.7967May 15, 2043
Yum Brands Inc988498AK784.10.5-3.86.7988Nov 01, 2043
BNP ParibasF1058YHX9105.48.7-84.46.7985Dec 31, 2049
Exelon Generation Co LLC30161MAG896.13.4-30.86.6856Oct 01, 2039
Petro-Canada71644EAJ1102.13.6-34.16.6793May 15, 2038
Kinder Morgan Energy Partners494550AW6103.9-0.66.36.6856Jan 15, 2038
Freeport-Mcmoran Inc35671DBC886.8-0.32.36.6997Mar 15, 2043
Fairfax Financial Holdings303901AE2112.21.8-18.26.6960Jul 15, 2037
Marathon PETE Corp56585AAH578.34.9-37.26.5792Sep 15, 2044
Reinsurance Group of America759351AE965.01.42.16.5700Dec 15, 2065
Metlife Inc59156RAV0139.53.0-35.26.5922Aug 01, 2069
Nationwide Financial Services638612AJ0103.0-0.10.96.5988May 15, 2067
Unum Group91529YAJ591.7-5.949.66.5861Aug 15, 2042
Reynolds Amern761713BW5106.5-3.329.16.4991Aug 04, 2041
DOMTAR Corp257559AJ398.03.0-24.86.4976Sep 01, 2042
Suncor Energy867229AE6101.41.7-15.96.4805Jun 15, 2038
Kinder Morgan Energy Partners L P494550BH8100.17.6-64.76.4867Mar 01, 2041
Williams Partners96950FAF199.50.4-3.86.3853Apr 15, 2040
Boeing CO097023BA294.8-0.10.86.3763Feb 15, 2040
Exelon Generation Co LLC30161MAN391.5-1.613.56.3873Jun 15, 2042
Teva Pharmaceutical Fin Neth Iii B V88167AAF871.91.6-11.66.3998Oct 01, 2046
PETROBRAS Global FIN B V71647NAA791.9-4.334.96.31,019May 20, 2043
Valero Energy91913YAL4103.53.9-37.26.3846Jun 15, 2037
BAKER HUGHES Inc057224AZ087.23.4-28.16.2825Sep 15, 2040
Western Union959802AM199.8-0.22.26.2977Jun 21, 2040
Williams Partners L P96950FAK094.9-1.511.76.2859Nov 15, 2043
HASBRO Inc418056AU186.20.9-6.86.2883May 15, 2044
HASBRO Inc418056AS6101.60.1-0.66.2904Mar 15, 2040
Pacific Gas And Electric694308GM3102.5-0.11.16.21,059Feb 15, 2038
FPL Group Cap Inc302570AX460.0-16.4111.16.2679Jun 15, 2067
Western Union959802AH2100.3-0.76.36.2966Nov 17, 2036
Metlife Inc59156RAP3102.01.0-12.36.2953Dec 15, 2066
Office Cherifien Des Phosphate67091TAB1109.0-0.97.56.21,006Apr 25, 2044
Vale Overseas Limited91911TAK9108.2-2.118.76.1948Nov 10, 2039
Credit Agricole SAF22797FJ280.1-2.458.06.1945Dec 31, 2049
Validus Holdings91915WAB8132.31.0-9.06.1896Jan 26, 2040
MOSAIC CO New61945CAE394.9-1.07.66.0897Nov 15, 2043
Vale Overseas Limited91911TAH6109.55.1-49.86.0962Nov 21, 2036
Ppl Capital Funding69352PAC771.3-4.939.35.9775Mar 30, 2067
Viacom(New)925524AX8109.8-2.727.05.9947Apr 30, 2036
Kinross Gold Corp496902AK3111.59.3-78.65.91,079Sep 01, 2041
Viacom Inc New92553PAW292.13.0-22.35.9946Apr 01, 2044
Transcanada Pipelines Ltd89352HAC364.96.5-26.25.9757May 15, 2067
Kraft Foods Group Inc50076QAN6107.50.5-4.15.9989Feb 09, 2040
Enterprise Prods Oper Llc29379VAY982.71.3-9.95.8825Feb 15, 2043
Enterprise Prods Oper Llc29379VAQ6107.4-7.969.55.8887Sep 01, 2040
CF INDS Inc12527GAE394.5-1.07.55.81,053Mar 15, 2044
Hewlett Packard Co428236BR3102.4-4.235.55.8956Sep 15, 2041
SAIC Inc78390XAC5101.8-0.76.05.81,040Dec 01, 2040
CF INDS Inc12527GAD589.4-0.43.45.81,047Jun 01, 2043
DOW CHEM CO260543BY8141.9-3.937.65.8964May 15, 2039
DIRECTV Holdings LLC25459HBG993.01.0-7.75.71,042Mar 15, 2042
MOSAIC CO New61945CAB989.710.6-80.35.7940Nov 15, 2041
Southern Copper Del84265VAJ4102.84.7-35.15.7922Apr 23, 2045
JUNIPER NETWORKS Inc48203RAD6103.72.1-17.25.61,008Mar 15, 2041
Kraft Foods Group Inc50076QAR7114.10.1-1.05.61,015Jan 26, 2039
Viacom Inc New92553PAU6102.71.4-10.65.6948Sep 01, 2043
Pacific Gas And Electric694308GJ0102.2-0.76.95.61,094Mar 01, 2037
Transcanada Pipelines Ltd8935268Z9123.06.9-62.45.6916Jan 15, 2039
Williams Partners L P New96949LAC993.01.7-12.05.6912Sep 15, 2045
Exelon Generation Co LLC30161MAJ2101.7-1.512.85.6967Oct 01, 2041
Transcontinental Gas Pipe Line Co Llc893574AF085.4-6.751.55.6868Aug 01, 2042
Spectra Energy Partners LP84756NAE9104.49.6-73.45.6905Sep 25, 2043
Reynolds Amern Inc761713AZ9107.10.7-5.95.61,016Sep 15, 2043
Lincoln NAtional534187AS870.822.0-110.15.6813May 17, 2066
Enterprise Prods Oper Llc29379VAT0104.69.7-77.85.6874Feb 01, 2041
Kinder Morgan Energy Partners L P494550BN593.00.2-1.85.5916Aug 15, 2042
Enbridge Energy Partners L P29250RAT399.67.2-57.55.5885Sep 15, 2040
CBS Corp New124857AK992.00.5-3.55.5963Aug 15, 2044
MOTOROLA SOLUTIONS Inc620076BE8100.1-1.712.85.51,028Sep 01, 2044
VALMONT INDS Inc920253AE196.41.4-8.95.51,017Oct 01, 2054
Kraft Foods Group Inc50076QAE694.01.6-12.45.5979Jun 04, 2042
VALE S A91912EAA3102.06.5-50.25.51,025Sep 11, 2042
Time Warner Cable Inc88732JAU2115.31.7-14.85.51,040Jun 15, 2039
Southern Copper84265VAE5115.76.1-52.15.5966Apr 16, 2040
Coca-Cola Refreshments Usa191219BC7114.9-23.4-5.4851Jan 15, 2038
Enterprise Prods Oper Llc29379VAV5103.46.8-53.05.4893Feb 15, 2042
Lincoln NAtional534187AU367.111.9-52.65.4795Apr 20, 2067
Home Depot437076AU699.70-0.15.4833Sep 15, 2040
MYLAN Inc628530BC0100.01.1-8.65.41,064Nov 29, 2043
Transcanada Pipelines Ltd89352HAE9121.54.1-37.65.4933Aug 15, 2038
Time Warner Cable Inc88732JAN8122.3-2.927.15.41,052Jul 01, 2038
Reynolds Amern761713BB1106.61.7-12.85.41,048Aug 15, 2045
Fedex Corp31428XAT380.8-9.167.95.4928Aug 01, 2042
Transcontinental Gas Pipe Line Co Llc893574AB9100.52.7-21.65.4931Aug 15, 2041
Reynolds American761713AT3121.329.0-254.85.31,004Jun 15, 2037
Standard Chartered Plc853254AN0104.85.9-43.45.3967Mar 26, 2044
Time Warner Cable Inc88732JAJ7113.50.5-4.55.31,032May 01, 2037
Time Warner Cable Inc88732JAY4106.71.8-14.85.31,036Nov 15, 2040
Southern Pwr Co843646AU494.9-4.833.75.3929Dec 15, 2046
DISCOVERY Communications LLC25470DAG495.413.9-101.65.3994May 15, 2042
Transcanada Pipelines Ltd893526DJ9109.80.9-7.65.3929Jun 01, 2040
Fedex Corp31428XAW697.5-3.929.15.3942Jan 15, 2044
Lincoln NAtional534187AR0109.4-9.694.95.3931Apr 07, 2036
Southern Copper Corp Del84265VAG0100.06.4-47.65.2978Nov 08, 2042
FPL Group Cap Inc302570AW670.02.7-4.05.2792Oct 01, 2066
Hartford Finl Svcs Group Inc416515BB987.5-2.619.15.2883Apr 15, 2043
Viacom Inc New92553PAP788.62.6-18.95.2996Mar 15, 2043
Markel Corp570535AP997.4-20.8-5.2956Mar 30, 2043
Walgreen Co931422AK589.65.8-42.05.2993Sep 15, 2042
Cardinal Health Inc14149YAW892.3-2.115.85.21,014Mar 15, 2043
Fedex Corp31428XAU085.72.2-15.55.2947Apr 15, 2043
Time Warner887317AH8111.8-6.9-5.2972Jul 15, 2040
VALMONT INDS Inc920253AF898.05.3-37.45.11,051Oct 01, 2044
Walgreens Boots Alliance931427AC295.33.6-25.45.1972Nov 18, 2044
Fifth Third BanCorp316773CH1136.1-3.331.85.1972Mar 01, 2038
Spectra Energy Partners Lp84756NAG491.14.6-31.55.1914Mar 15, 2045
EBAY Inc278642AF085.2-2.921.45.11,006Jul 15, 2042
LEGG MASON Inc524901AR6107.00.4-2.85.11,071Jan 15, 2044
DISCOVERY Communications LLC25470DAD1116.16.9-56.55.11,062Jun 01, 2040
Saudi Electricity CoG781A6AD5106.1-0.43.15.1989Apr 08, 2044
Goldman Sachs Group Inc For Future eq...38143YAC7115.3-2.927.85.0973May 01, 2036
Enterprise Prods Oper Llc29379VBA097.39.3-64.85.0919Mar 15, 2044
Enterprise Prods Oper Llc29379VBC6100.910.0-69.55.0929Feb 15, 2045
MONSANTO CO New61166WAQ494.338.2-202.45.01,248Jul 15, 2064
American Intl Group026874DB089.6-4.728.25.01,005Jan 15, 2055
Time Warner Cable Inc88732JBB3106.3-1.08.05.01,082Sep 01, 2041
Protective Life743674AY9142.60.9-7.85.01,002Oct 15, 2039
Transcanada Pipelines Ltd89352HAD1114.07.9-69.05.0962Oct 15, 2037
Whirlpool963320AV893.0-2.416.65.01,050Jun 01, 2046
Principal Financial Group74251VAN290.1-15.8-5.0912Nov 15, 2046
Grupo Televisa S A B40049JBA4100.51.0-6.95.01,039May 13, 2045
Hewlett Packard Enterprise Co42824CAY5120.16.5-46.94.91,155Oct 15, 2045
General Elec CAP Corp Medium Term NTS BO36962G4B7123.5-0.020.14.91,045Jan 10, 2039
Wisconsin Energy976657AH975.0-3.226.04.9867May 15, 2067
Enbridge Inc29250NAJ494.17.0-47.74.9943Jun 10, 2044
Sysco871829AY399.40.3-1.94.9932Oct 01, 2045
Altria Group Inc02209SAQ694.7-0.96.14.91,057May 02, 2043
Gaz Capital SAL4191BBA0128.01.5-13.84.91,089Aug 16, 2037
DOMINION RES Inc VA New25746UBD0125.45.4-47.54.9960Jun 15, 2038
KKR Group Finance LLC48250AAA1103.5-0.64.24.91,014Jun 01, 2044
Walgreens Boots Alliance931427AR996.911.3-73.74.91,028Jun 01, 2046
Prudential FINL Inc Medium Term NTS Book74432QBY0103.43.6-25.94.9968Aug 15, 2043
CIGNA Corp125509BH1114.8-7.874.14.8979Nov 15, 2036
Transcanada Pipelines Ltd89352HAL3102.314.1-98.14.8999Oct 16, 2043
Anheuser Busch COS Inc035229DA8110.19.4-85.74.81,022Apr 01, 2036
CONOCOPHILLIPS CDA FDG CO II20825VAB8112.7-4.844.94.8893Oct 15, 2036
Actavis Fdg Scs00507UAU599.1-5.035.64.81,007Mar 15, 2045
Bank Amer Sr Internotes Book Entry06050WFQ393.6-3.630.74.8933May 15, 2037
General Elec CAP Corp Medium Term NTS BO36962G3A0115.75.0-44.64.81,065Aug 07, 2037
Goldman Sachs Group Inc38141GFD1123.13.3-29.34.81,009Oct 01, 2037
WhirLPool Corp Medium Term NTS Book ENTR96332HCG2105.13.1-22.64.81,094Mar 01, 2043
Enel Finance Intl SaL2967VED3115.6-12.8-4.81,055Oct 07, 2039
Alleghany Corp DEL017175AD2102.0-10.879.34.81,040Sep 15, 2044
Telefonica Emisiones S A U87938WAU7107.1-3.120.94.71,062Mar 08, 2047
General Elec CAP Corp Medium Term NTS BO36962G3P7113.6-0.75.84.71,061Jan 14, 2038
Valero Energy New91913YAT7102.60.3-1.84.7978Mar 15, 2045
Hsbc Holdings404280AJ8125.320.4-170.24.7983Jun 01, 2038
Time Warner Cable Inc88732JBD997.13.2-22.44.71,114Sep 15, 2042
AETNA Inc New00817YAG3124.3-0.54.14.71,043Dec 15, 2037
Lowes COS Inc548661CP0123.04.0-35.74.71,010Sep 15, 2037
American INTL Group Inc026874AZ0117.410.4-95.14.71,022May 01, 2036
Molson Coors Brewing Co60871RAD2104.28.0-58.14.71,055May 01, 2042
Hsbc Holdings404280AH2121.52.2-19.94.7982Sep 15, 2037
NISOURCE FIN Corp65473QBC6101.83.0-21.04.7991Feb 15, 2044
PPL CAP FDG Inc69352PAJ2104.615.8-107.64.7967Mar 15, 2044
Oglethorpe PWR Corp677050AH9109.427.9-166.04.71,009Sep 01, 2050
General ELEC CO369604BF992.5-7.151.54.71,064Oct 09, 2042
NISOURCE FIN Corp65473QBD4114.3-7.555.24.7997Feb 01, 2045
Lincoln NAtional534187BA6130.415.5-123.94.7994Jun 15, 2040
PENNSYLVANIA ELEC CO708696BV0118.6-14.8-4.61,008Oct 01, 2038
Phillips 66718546AL8103.5-1.39.44.6948Nov 15, 2044
Altria Group Inc02209SAR4110.72.7-19.64.61,115Jan 31, 2044
Southern PWR Co843646AH3107.14.9-36.24.61,041Sep 15, 2041
LYB INTL FIN B V50247VAC3103.715.2-102.54.61,056Mar 15, 2044
DOMINION Gas HLDGS LLC257375AF2103.0-5.136.94.6972Nov 01, 2043
Bank Amer Sr Internotes Book Entry06050WFJ999.00.6-4.64.6930Mar 15, 2039
Altria Group02209SAV589.31.4-8.84.61,096Sep 16, 2046
Amerisourcebergen03073EAN595.18.7-56.54.61,064Mar 01, 2045
Firstenergy Transmission Llc33767BAA7112.6-2.316.74.61,006Jul 15, 2044
Vodafone Group92857WAQ3118.62.2-19.54.61,073Feb 27, 2037
AGL CAP Corp001192AH6117.5-3.528.34.6989Mar 15, 2041
Georgia Power Company373334JS1102.6-1.39.74.6994Sep 01, 2040
HSBC HLDGS Plc404280AQ2110.38.8-60.94.51,024Mar 14, 2044
Simon Ppty Group L P828807CZ895.61.9-12.44.5921Nov 30, 2046
COX Communications Inc Ser 144A224044BV8148.46.4-56.34.51,120Mar 01, 2039
Alabama PWR CO010392FJ290.5-6.746.84.5904Dec 01, 2042
DOW CHEM CO260543CG697.9-0.85.74.51,046Nov 15, 2042
DOMINION RES Inc VA New25746UBQ193.62.1-14.84.5972Sep 15, 2042
Verizon Communications Internotes Bo92346MAE1100.0-1.9161.14.51,006Jun 15, 2037
At&T00206RDG4125.40.7-5.34.51,071Mar 01, 2041
S&P Global78409VAB0124.9-10.193.74.5962Nov 15, 2037
AT&T Inc00206RBA9114.60.9-7.04.51,068Aug 15, 2041
Kroger Co501044CT6109.61.5-11.14.51,115Aug 01, 2043
CONOCOPHILLIPS20825CAQ7125.63.6-30.24.5938Feb 01, 2039
Prudential Finl Internotes Book Entr74432AH86100.00.3-9.74.5993May 15, 2045
American INTL Group Inc026874DA2100.55.7-38.34.51,050Jul 16, 2044
Simon PPTY Group L P828807CE5129.71.9-16.04.5966Feb 01, 2040
Transatlantic Hldgs Inc893521AB0146.1-2.5-4.51,056Nov 30, 2039
At&T00206RDT6122.53.2-18.54.41,135Mar 01, 2057
Southern California Edison Company842400GE787.41.0-6.34.41,006Feb 01, 2045
ARCH CAP Group U S Inc03938JAA7110.23.4-24.24.41,002Nov 01, 2043
EASTMAN CHEM CO277432AP5103.17.0-47.14.41,069Oct 15, 2044
Southern Co842587CW597.9-1.714.94.4998Jul 01, 2036
CITIGroup Inc172967HA2132.63.4-25.34.41,040Sep 13, 2043
AETNA Inc New00817YAJ7101.02.2-15.54.41,066May 15, 2042
BARRICK GOLD Corp067901AH1111.85.0-36.44.41,037Apr 01, 2042
Southern Co842587CX399.90.4-2.34.4996Jul 01, 2046
Florida PWR Corp341099CN7116.4-5.846.94.4938Apr 01, 2040
Harris Del413875AT2109.81.4-9.34.41,021Apr 27, 2045
Bank of America06050XA94120.511.4-94.74.41,072Feb 15, 2038
Anheuser-Busch Inbev Worldwide035240AG5108.0-2.216.24.41,055Jan 15, 2042
Wells Fargo & Company949746RF0118.13.9-27.84.41,026Jan 15, 2044
Kansas City PWR & L&T Co485134BM1112.7-0.11.04.4974Oct 01, 2041
Pacificorp695114CJ5124.81.4-12.04.4963Jul 15, 2038
Verizon Communications Internotes Bo92346MAG6100.83.6-56.84.41,030Jun 15, 2047
HSBC Bank USA NA4042Q1AD9133.63.4-28.84.41,008Jan 15, 2039
BARRICK North Amer FIN LLC06849RAG7118.81.7-13.34.31,049May 30, 2041
Anheuser-Busch Inbev Fin035242AN6108.7-0.64.04.31,079Feb 01, 2046
Bank Amer Sr Internotes Book Entry06050WHD099.0-0.42.84.3986Jul 15, 2039
DOMINION RES Inc VA New25746UBM0107.95.8-43.04.31,016Aug 01, 2041
Mississippi Power Company605417BZ699.0-0.030.24.31,040Mar 15, 2042
Lowes COS Inc548661CL9117.518.4-156.34.31,048Oct 15, 2036
At&T00206RDE9127.21.3-10.64.31,098Mar 15, 2040
NISOURCE FIN Corp65473QBB8113.514.4-100.64.31,053Feb 15, 2043
Humana444859BG6108.07.4-46.94.31,010Mar 15, 2047
AT&T Inc04650NAB0114.31.5-11.24.31,085Sep 01, 2040
Simon PPTY Group L P828807CT299.5-0.32.04.3965Oct 01, 2044
CITIGroup Inc172967HS3115.20.9-6.34.31,051May 06, 2044
Hartford Finl Svcs Group Inc416515BA1131.4-0.86.94.31,054Mar 30, 2040
Monongahela Power Co1Mtg Bd 144A610202BP7116.40.7-5.24.3973Dec 15, 2043
Kentucky Utils Co491674BJ5105.5-0.1-4.3974Nov 15, 2043
Wells Fargo & Co New Medium Term Sr Nts94974BGT1102.12.3-14.54.31,021Jun 14, 2046
APPALACHIAN PWR CO037735CM7134.1-0.020.14.31,036Apr 01, 2038
Lowes COS Inc548661CX3105.51.4-10.54.31,023Apr 15, 2042
Wells Fargo & Co New Medium Term Sr Nts94974BGU8107.9-0.95.74.21,041Dec 07, 2046
SHERWIN Williams CO824348AQ996.52.7-18.14.21,109Dec 15, 2042
Corning Inc219350AR6116.6-2.037.94.2986Aug 15, 2036
Wells Fargo & Co New Medium Term Sr Nts94974BGQ7110.32.5-16.44.21,039Nov 17, 2045
AT&T Inc00206RCG5108.5-0.31.94.21,103Jun 15, 2044
AETNA Inc New00817YAP3107.919.6-127.04.21,108Mar 15, 2044
Kentucky Utils Co491674BG1112.2-3.527.54.2957Nov 01, 2040
At&T00206RCU4122.80.2-1.44.21,121Feb 15, 2047
Prudential Finl Internotes Book Entr74432AH7899.9-0.01-4.21,032Mar 15, 2045
AON Plc00185AAG9106.0-0.10.44.21,050Jun 14, 2044
DUKE Energy PROGRESS Inc26442RAB7102.7-4.934.04.2960Mar 30, 2044
Metlife Inc59156RBD999.03.6-24.54.2989Aug 13, 2042
At&T00206RDH2113.73.8-27.74.21,108Mar 15, 2042
Altria Group Inc02209SAM5101.04.5-30.84.21,142Aug 09, 2042
Nevada Power641423BZ0116.1-2.923.24.21,023Sep 15, 2040
Mcdonalds Corp Medium Term Nts Book ENTR58013MER191.91.0-6.54.21,015May 01, 2043
Wells Fargo & Co New Medium Term SR NTS94974BFP0117.91.7-11.94.21,052Nov 02, 2043
CSX Corp126408GS6127.60.7-5.74.21,033Apr 30, 2040
At&T00206RDK5106.4-0.74.24.21,130Mar 09, 2049
New York Life Insurance64952GAF5134.5-8.7-4.21,015Nov 15, 2039
At&T00206RDJ8105.5-2.415.24.21,126Mar 09, 2048
VodafOne Group Plc New92857WBD1103.2-2.014.14.21,152Feb 19, 2043
Caterpillar Inc149123CE9111.9-1.26.34.2995May 15, 2064
Merrill Lynch & Co Inc59023VAA8145.41.5-13.14.21,050May 14, 2038
Bank Amer Sr Internotes Book Entry06050WHA6100.1-1.2-4.11,019Jun 15, 2043
Stryker Corp863667AG6103.5-5.336.74.11,026May 15, 2044
At&T00206RDS8120.90.6-3.84.11,111Mar 01, 2047
Coca-Cola FEMSA S A B DE C V191241AF5116.6-3.625.74.11,006Nov 26, 2043
Bank Amer Sr Internotes Book Entry06050WHE8101.50.6-4.34.11,027Aug 15, 2040
At&T00206RCQ3109.61.4-9.14.11,099May 15, 2046
Wells Fargo & Co New Medium Term Sr Nts94974BGE4107.82.4-16.04.11,055Nov 04, 2044
Hsbc Holdings404280AG4127.57.1-64.94.11,046May 02, 2036
Philip Morris INTL Inc718172BD0111.13.5-23.94.11,066Nov 15, 2043
Carolina PWR & LT Co144141DB199.5-0.85.84.1962May 15, 2042
At&T00206RDF6125.60.3-2.14.11,120Aug 15, 2040
Union Pac907818EC895.66.4-33.94.11,051Feb 01, 2055
FMR30251BAC2133.12.5-19.44.1-Dec 14, 2040
Sonoco Prods Co835495AJ1122.2-6.4-4.11,115Nov 01, 2040
Newmont Mining651639AM8128.52.4-19.84.11,065Oct 01, 2039
BG Energy Capital Plc05541VAF3114.41.7-12.54.11,024Oct 15, 2041
Alabama PWR CO010392FF0115.5-13.4-4.11,055Jun 01, 2041
WelLPoint Inc94973VBK2108.43.0-19.94.11,051Aug 15, 2044
Nevada Power641423BU1132.92.9-25.74.11,002Jul 01, 2037
Southern California Edison Company842400FZ1108.51.1-7.64.11,080Oct 01, 2043
Abbvie00287YAS8109.83.3-21.44.11,146May 14, 2045
Mcdonalds Corp Medium Term Nts Book ENTR58013MEK6111.15.8-43.14.11,026Jul 15, 2040
Catholic Health Initiatives14916RAD6104.11.6-11.14.11,099Nov 01, 2042
AT&T Inc00206RBK7104.5-1.49.34.11,135Jun 15, 2045
AT&T Inc00206RBH4103.72.3-16.24.01,121Dec 15, 2042
AGL CAP Corp001192AK9105.3-12.0-4.01,054Jun 01, 2043
WelLPoint Inc94973VBF3116.20.7-4.74.01,068Jan 15, 2044
American Transmission Sys Inc030288AB0114.73.5-24.04.01,050Sep 01, 2044
Aon Plc00185AAH7111.21.8-11.94.01,071May 15, 2045
Abbvie00287YAV1103.15.2-44.64.01,067May 14, 2036
Pacificorp695114CG1127.8-0.43.54.01,015Oct 15, 2037
Oglethorpe PWR Corp677050AK2108.1-2.919.34.01,099Jun 01, 2044
Southern California Edison Company842400GG299.62.4-14.44.01,079Apr 01, 2047
America Movil SAB de CV02364WAW5128.7-0.64.74.01,035Mar 30, 2040
Alabama PWR CO010392EZ7126.9-3.429.44.0990May 15, 2038
Heineken NvN39427FW9105.418.1-107.24.0-Mar 29, 2047
At&T00206RDR0114.7-0.43.34.01,092Mar 01, 2037
Abbvie00287YAW9106.91.1-7.04.01,164May 14, 2046
ABBVIE Inc00287YAM1105.82.0-13.54.01,140Nov 06, 2042
Sierra Pacific Power826418BF1134.2-5.2-4.01,044Jul 01, 2037
Humana Inc444859BB7109.60.5-3.44.01,075Dec 01, 2042
COMCAST Corp New20030NAY7134.6-0.64.94.01,041Jul 01, 2039
Westar Energy95709TAM2104.517.2-103.94.01,013Dec 01, 2045
Lockheed Martin539830AR0126.25.0-44.74.01,014Sep 01, 2036
Goldman Sachs Group Inc Medium Term NTS38141EC31113.02.8-18.84.01,077Jul 08, 2044
Appalachian Pwr Co037735CV7107.81.7-11.34.01,042Jun 01, 2045
Consolidated Edison Co N Y Inc209111EM1126.7-2.725.14.01,013Jun 15, 2036
APPALACHIAN PWR CO037735CT2106.95.0-32.94.01,025May 15, 2044
Merrill Lynch & Co Inc59022CAJ2126.41.5-13.43.91,070Jan 29, 2037
HSBC HLDGS Plc404280AM1131.47.6-55.73.91,022Jan 14, 2042
AT&T Inc00206RAG7130.14.0-34.43.91,123Jan 15, 2038
MOODYS Corp615369AE5120.5-0.85.73.91,073Jul 15, 2044
American WTR CAP Corp03040WAJ4105.5-1.611.43.91,004Dec 01, 2042
Carolina Power & Light Co743263AP0128.36.6-51.23.91,053Dec 01, 2039
DUKE Energy IND Inc263901AD2104.15.0-34.53.9996Mar 15, 2042
Goldman Sachs Group Inc38141GGM0133.1-4.434.73.91,080Feb 01, 2041
Philip Morris INTL Inc718172AU399.51.1-7.73.91,061Aug 21, 2042
CMS Energy Corp125896BL3111.9-9.5-3.91,115Mar 31, 2043
Burlington Northn Santa FE Corp12189TAZ7127.8-3.228.33.91,006May 01, 2037
Philip Morris INTL Inc718172AP4108.81.2-8.33.91,091Mar 20, 2042
Nexen65334HAJ1148.6-6.9-3.91,020Jul 30, 2039
Mcdonalds Corp Medium Term Nts Book ENTR58013MEF7130.87.8-65.23.91,060Mar 01, 2038
JPMorgan Chase & Co46625HJM3126.5-2.820.13.91,066Aug 16, 2043
Public SVC CO COLO744448CJ8100.91.5-10.33.91,032Mar 15, 2043
Philip Morris INTL Inc718172AC3132.110.6-87.33.91,076May 16, 2038
Bank Amer Sr Internotes Book Entry06050WGU398.24.7-34.73.91,068Mar 15, 2039
MidAmerican Energy Hldgs Co New59562VAM9126.51.9-17.03.91,012Apr 01, 2036
Bank Amer Sr Internotes Book Entry06050WGR096.211.3-77.93.91,062Feb 15, 2040
Pacificorp695114CB2126.80.7-6.73.91,012Aug 01, 2036
Regency Ctrs L P75884RAW3108.8-0.42.33.91,096Feb 01, 2047
Rwj Barnabas Health78349AAB9101.4-8.555.13.91,045Jul 01, 2046
San Diego Gas & Elec Co797440BL7120.7-4.635.73.91,089May 15, 2040
Emerson ELEC Co291011BB9130.32.1-16.73.91,030Apr 15, 2039
POTOMAC ELEC PWR CO737679DE7104.4-3.926.53.91,015Mar 15, 2043
Metlife Inc59156RBG2115.912.1-79.53.81,047Nov 13, 2043
Georgia Power Company373334KA8107.18.1-53.23.81,108Mar 15, 2043
Atmos Energy049560AM7104.6-3.522.93.81,005Oct 15, 2044
BARRICK North Amer FIN LLC06849RAK8129.32.1-15.23.81,119May 01, 2043
AT&T Inc00206RAN2133.43.5-29.43.81,140May 15, 2038
Oglethorpe Power677052AA0122.01.3-10.23.81,104Nov 01, 2040
BNSF Railway121899CH990.10.1-0.43.81,123Jan 01, 2045
South Carolina Elec & Gas Co837004CJ7127.32.2-10.93.81,113Jun 01, 2065
Teachers Ins & Annuity Assn Am 4.90878091BD8117.1-1.06.83.81,052Sep 15, 2044
Indiana Mich Pwr Co454889AQ9111.8-0.95.83.81,052Mar 15, 2046
Anheuser Busch INBEV Worldwide Inc03523TBQ099.04.0-26.43.81,133Jul 15, 2042
South Carolina Elec & Gas Co837004CG3112.0-9.4-3.81,037Jun 15, 2043
Consolidated Edison Co N Y Inc209111FD0110.05.8-38.13.81,044Mar 15, 2044
Sherwin-Williams Co824348AX4111.61.7-10.73.81,146Jun 01, 2047
KAISER FNDTN HOSPS48305QAB9116.00.4-3.13.81,027Apr 01, 2042
Carolina PWR & LT Co144141DD7104.64.8-32.13.81,015Mar 15, 2043
Verizon Communications Internotes Bo92346MAC5102.21.2-62.03.81,041May 15, 2047
Union Pac907818EJ3104.315.5-91.83.81,109Mar 01, 2046
Southwestern Elec PWR Co845437BL5133.64.9-38.13.81,100Mar 15, 2040
AMGEN Inc031162BE9117.1-1.28.83.81,115Oct 01, 2041
ESTEE Lauder Cos Inc29736RAF798.95.0-32.33.81,072Aug 15, 2042
Cooperatieve Centrale Raiffeisen Boerenl21684AAB2130.85.4-37.13.81,102Dec 01, 2043
Mcdonalds Corp Medium Term Nts Book ENTR58013MEN099.03.1-20.33.81,086Feb 15, 2042
Florida PWR & LT Co341081FF9105.20.9-6.43.81,005Feb 01, 2042
Tampa Elec Co875127BC5109.19.5-60.73.81,078May 15, 2044
Raytheon Co755111BW0114.02.5-17.63.81,017Dec 15, 2041
Thomson Reuters Corp884903BP9129.210.8-74.13.71,192Nov 23, 2043
Prudential Financial74432QAQ8124.14.2-36.13.71,039Dec 14, 2036
ERP OPER LTD PartnersHIP26884ABB8111.92.9-19.23.71,042Jul 01, 2044
Caterpillar Inc149123CD1108.81.0-6.83.71,043May 15, 2044
Stryker Corp863667AE1105.6-12.5-3.71,075Apr 01, 2043
United Technologies913017BS7127.6-1.914.63.71,101Apr 15, 2040
Virginia Electric & Power Company927804FL3104.10.4-3.03.71,057Jan 15, 2043
Pacificorp695114CL0130.54.8-38.33.71,042Jan 15, 2039
Virginia Electric & Power Company927804FW9104.53.7-22.33.71,050Nov 15, 2046
Philip Morris Intl718172BL2108.6-1.811.93.71,125Nov 10, 2044
Southern Co Gas Cap8426EPAC2111.521.2-122.03.71,135May 30, 2047
LOUISVILLE GAS & ELEC CO546676AV9114.40.8-5.73.71,094Nov 15, 2043
Virginia Electric & Power Company927804FB5128.85.7-48.83.71,046May 15, 2037
Thermo Fisher Scientific Inc883556BG6124.82.0-13.93.71,088Feb 01, 2044
Rockwell Collins Inc Del774341AF8117.01.9-13.03.71,123Dec 15, 2043
Norflok Southn Corp655844BM9103.813.2-84.83.71,065Oct 01, 2042
Ppl Elec Utils69351UAU7104.3-2.716.43.71,032Jun 01, 2047
Virginia Electric & Power Company927804FT6108.119.3-3.71,062May 15, 2045
Stanley Black & Decker854502AA9121.58.0-58.73.71,075Sep 01, 2040
United Technologies913017CA5107.63.3-20.53.71,108May 15, 2045
Georgia Power Company373334JW2109.34.9-32.93.71,110Mar 15, 2042
Alabama Power Company010392FP8110.25.9-36.83.71,049Jan 02, 2046
LOCKHEED MARTIN Corp539830AZ2117.33.2-22.63.71,069Sep 15, 2041
DTE ELEC CO23338VAD8109.8-1.8-3.71,062Jul 01, 2044
Zoetis Inc98978VAH6115.52.1-14.43.71,089Feb 01, 2043
WACHOVIA BK NATL ASSN Medium Term SUB BK92976GAJ0138.04.2-35.53.71,058Jan 15, 2038
MORGAN STANLEY617482V92141.0-2.317.33.71,097Jul 24, 2042
Union Pac907818EN4105.724.0-133.73.71,085Apr 15, 2047
Campwell SOUP CO134429AZ2102.116.0-100.83.71,274Aug 02, 2042
CITIGroup Inc172967FX4133.11.2-9.03.71,087Jan 30, 2042
Nexen65334HAG7134.70.9-8.23.71,060May 15, 2037
MidAmerican Energy Hldgs Co New59562VBD8123.22.6-18.13.71,074Nov 15, 2043
Rockwell Collins Del774341AL5111.73.9-23.83.71,137Apr 15, 2047
Consolidated Edison Co N Y Inc209111FB4108.326.7-168.43.61,073Mar 15, 2042
St Paul Travelers Cos Inc792860AK4137.70.2-2.33.61,023Jun 20, 2036
Ppl Elec Utils69351UAT0108.2-5.132.53.61,083Oct 01, 2045
Southwestern Pub Svc Co845743BQ595.816.1-89.33.61,055Aug 15, 2046
Precision Castparts740189AP0111.9-0.42.63.61,031Jun 15, 2045
Stryker863667AJ0116.3-1.38.03.61,090Mar 15, 2046
Bank Amer06051GGG8113.70.6-3.93.61,098Jan 20, 2048
Rogers Communications Cl-A (F)775109BB6121.42.6-17.83.61,090Mar 15, 2044
Rio Tinto Fin USA Plc76720AAD8116.7-4.532.83.61,030Mar 22, 2042
NewMONT MNG Corp651639AP1118.64.5-31.63.61,136Mar 15, 2042
Northen STS PWR CO MINN665772CL1108.15.2-33.53.61,042May 15, 2044
Wells Fargo & Co New Medium Term Sr Nts94974BGK0104.80.6-3.83.61,064May 01, 2045
Bank Amer Corp06051GFC8122.1-0.21.43.61,088Jan 21, 2044
Tri State Generation & Transmission A...89566EAD0134.2-1.3-3.61,115Jun 15, 2040
Florida Power341099CH0135.41.4-12.23.61,037Sep 15, 2037
EATON Corp OHIO278062AE4108.51.5-10.23.61,085Nov 02, 2042
Burlington Northn Santa FE LLC12189LAG6119.81.2-8.93.61,055Sep 15, 2041
Unitedhealth Group91324PBK7143.0-1.210.33.61,033Feb 15, 2038
Public SVC CO OKLA744533BJ8139.34.1-35.03.61,114Nov 15, 2037
AMGEN Inc031162BK5122.9-0.64.73.61,147Nov 15, 2041
Bank Amer N A CHARLOTTE N C Medium Term06050TJZ6130.01.7-15.13.61,053Oct 15, 2036
DUKE Energy IND Inc263901AF7120.40.4-3.03.61,067Jul 15, 2043
SHELL INTL FIN B V822582AY8115.42.9-18.93.61,043Aug 12, 2043
Public Svc Co Colo744448CM199.71.4-8.53.61,085Jun 15, 2046
Actavis Fdg Scs00507UAH4120.70.4-2.43.61,223Jun 15, 2044
Caterpillar Inc149123BN0130.8-2.926.03.61,036Aug 15, 2036
Connecticut Light & Power Company207597EG6111.916.0-99.33.61,047Apr 15, 2044
United Parcel Svc911312AZ997.510.1-56.43.51,096Nov 15, 2046
UNITED PARCEL SVC Inc911312AR7101.2-3.321.63.51,068Oct 01, 2042
Burlington Northn Santa FE LLC12189LAE1127.3-0.21.53.51,070Jun 01, 2041
Detroit Edison Co250847EK2106.40.8-5.13.51,118Jun 15, 2042
United Parcel Service911312AJ5135.11.7-14.63.51,057Jan 15, 2038
Union Pac907818EM6105.32.9-15.43.51,126Oct 01, 2051
UnitedHealth Group Inc91324PCA8106.7-0.32.23.51,072Oct 15, 2042
United Technologies Corp913017BT5115.32.5-17.13.51,125Jun 01, 2042
MidAmerican Energy Co595620AN5114.96.2-39.23.51,060Oct 15, 2044
Arizona PUB SVC CO040555CN2115.32.8-19.23.51,112Apr 01, 2042
DIAGEO CAP Plc25243YAV1106.13.3-21.23.51,048Apr 29, 2043
Home Depot Inc437076BD3122.3-2.114.23.51,071Feb 15, 2044
Public SVC CO COLO744448CK5113.20.6-3.93.51,064Mar 15, 2044
DUKE Energy Carolinas LLC26442CAN4108.22.3-15.63.51,063Sep 30, 2042
COMCAST Corp New20030NAM3138.02.1-18.03.51,092Mar 15, 2037
Commonwealth Edison Co202795JD3119.613.1-84.23.51,077Jan 15, 2044
Amgen031162CF5122.5-0.20.93.51,231Jun 15, 2051
Peco Energy Corp693304AR8121.2-5.0-3.51,146Oct 15, 2043
Public Svc Elec Gas Co Secd Medium Term74456QBQ8105.81.3-7.63.51,058Mar 01, 2046
Travelers Cos Inc89417EAD1136.14.2-35.63.51,041Jun 15, 2037
Wells Fargo Bank NA94980VAG3131.11.8-15.73.51,105Aug 26, 2036
AstraZeneca046353AD0139.14.8-41.13.41,110Sep 15, 2037
Centerpoint Energy Houston ELEC LLC15189XAN8116.910.6-67.23.41,064Apr 01, 2044
AETNA Inc New00817YAF5139.22.3-20.93.41,163Jun 15, 2036
Verizon Communications92343VCM4131.5-2.714.73.41,221Aug 21, 2054
Rogers Communications Cl-A (F)775109AZ4131.8-0.31.83.41,140Oct 01, 2043
NorthROP GRUMMAN Corp666807BH4120.8-1.812.43.41,119Jun 01, 2043
Burlington Northn Santa FE LLC12189LAN1115.76.4-42.73.41,077Mar 15, 2043
ONCOR ELEC Delivery CO LLC68233JAT1116.72.0-13.73.41,057Dec 01, 2041
Public Service Co of Colorado744448BZ3136.7-0.76.33.41,048Sep 01, 2037
Verizon Communications92343VDV3136.20.3-1.63.41,169Mar 16, 2047
Burlington Northn Santa FE LLC12189LAS0123.80.5-3.33.41,086Apr 01, 2044
STATOIL ASA85771PAL6108.511.5-71.73.41,060May 15, 2043
Union Electric Company906548CJ9107.41.9-12.33.41,062Sep 15, 2042
United Technologies913017CP2111.014.6-82.83.41,160May 04, 2047
Bank OF America Corp06051GEN5137.71.5-11.13.41,104Feb 07, 2042
Home Depot Inc437076BF8116.32.2-13.93.41,085Mar 15, 2045
United Technologies913017CJ6105.92.7-15.93.41,155Nov 01, 2046
ABBOTT LABS002824AV2136.0-1.19.03.41,093Apr 01, 2039
Berkshire Hathway FIN Corp084664BL4133.5-4.434.33.41,079Jan 15, 2040
Shell International Finance BV822582AN2130.29.1-67.33.41,059Mar 25, 2040
Virginia Electric & Power Company927804FR0116.87.8-50.23.41,103Feb 15, 2044
WESTAR Energy Inc95709TAJ9110.92.0-13.03.41,088Apr 01, 2043
ONCOR ELEC Delivery CO LLC68233JAH7127.21.8-12.93.41,065Sep 30, 2040
Amgen031162CD0120.83.6-21.13.41,206Jun 15, 2048
Shell Intl Fin B V822582BF8116.43.6-22.43.41,072May 11, 2045
Florida PWR & LT Co341081EV5128.70.6-5.23.41,059Feb 01, 2037
Swiss Re TReasury Us 144A87089HAB9113.6-5.839.53.41,133Dec 06, 2042
Verizon Communications92343VCZ5126.32.8-14.63.41,237Mar 15, 2055
DIAGEO CAP Plc25243YAH2131.49.8-83.73.41,078Sep 30, 2036
NBC Universal Media LLC63946BAG5138.77.4-53.93.41,127Apr 01, 2041
Shell Intl Fin B V822582BY7106.7-2.212.83.41,073Sep 12, 2046
COMCAST Corp New20030NBB6143.85.5-42.73.41,126Mar 01, 2040
3M Co88579YAW196.010.6-57.83.41,095Sep 19, 2046
Home Depot Inc437076AV4138.31.5-11.23.41,080Apr 01, 2041
Allstate Corp020002BA8118.4-0.85.33.41,094Jun 15, 2043
Public Service Electric And Gas74456QAV8131.1-5.542.23.41,099Mar 01, 2040
JP Morgan Chase Bank NA London Branch48126BAA1131.6-1.812.93.31,115Jan 06, 2042
MidAmerican Energy Co Medium Term Nts Bo59562EAH8131.0-1.816.03.31,065Oct 15, 2036
Public SVC ELEC Gas CO SECD Medium Term74456QAZ9109.21.0-6.43.31,068May 01, 2042
AmerEN UN ELEC02360FAB2125.5-10.4-3.31,103Aug 01, 2037
Burlington Northn Santa FE LLC12189LAC5125.17.2-51.83.31,096Mar 01, 2041
APPLIED MATLS Inc038222AG0137.92.0-14.83.31,120Jun 15, 2041
Commonwealth Edison Co202795JA9107.13.1-20.33.31,088Oct 01, 2042
Berkshire Hathway FIN Corp084664BV2115.42.2-14.53.31,106May 15, 2043
Northen STS PWR CO MINN665772CJ6101.00.6-4.03.31,069Aug 15, 2042
JPMorgan Chase & Co46625HJU5124.8-0.95.83.31,128Feb 01, 2044
Florida PWR Corp341099CR8108.03.8-24.83.31,085Nov 15, 2042
Home Depot437076BH4115.7-0.42.73.31,095Apr 01, 2046
JP Morgan Chase & Co46625HHV5132.10.7-5.13.31,111Oct 15, 2040
President & Fellows Harvard College740816AM596.9-2.614.83.31,030Jul 15, 2046
ONCOR ELEC Delivery CO LLC68233JAS3130.30.8-5.73.31,084Jun 01, 2042
Verizon Communications92343VDC5114.0-0.10.83.31,174Aug 15, 2046
Burlington Northn Santa FE LLC12189LAK7116.48.4-55.73.31,105Sep 01, 2042
Home Depot437076BP6103.94.8-22.73.31,137Sep 15, 2056
Target Corp87612EAR7142.2-2.9-3.31,096Oct 15, 2037
DUKE Energy Carolinas LLC26442CAE4137.04.6-37.23.31,089Apr 15, 2038
Verizon Communications Inc92343VBE3122.25.4-37.33.31,152Nov 01, 2041
Ahs Hosp001306AB5129.51.9-11.93.31,114Jul 01, 2045
Public SVC CO COLO744448CG4104.82.2-14.33.31,100Sep 15, 2042
Washington Gas Lt Co Medium Term Nts Boo93884PDW7108.72.6-3.31,140Sep 15, 2046
Florida PWR & LT Co341081FG7111.7-0.63.93.31,075Jun 01, 2042
JPMorgan Chase & Co46625HJB7135.26.1-43.43.31,119Jul 15, 2041
Shell Intl Fin B V822582BQ4112.6-5.432.73.31,092May 10, 2046
DISNEY WALT Co New Medium Term NTS Book25468PCR5113.1-1.38.83.31,080Dec 01, 2041
William Marsh Rice Univ96926GAC7104.80.1-0.83.31,062May 15, 2045
COMCAST Corp New20030NBG5119.66.0-39.13.31,151Jan 15, 2043
Progressive Oh743315AS2115.13.5-20.83.31,112Apr 15, 2047
Public SVC ELEC Gas CO SECD Medium Term74456QBA3105.94.1-26.33.31,086Sep 01, 2042
Caterpillar Inc149123CB5108.58.0-50.63.31,081Aug 15, 2042
Verizon Communications92343VCK8128.21.0-6.33.31,202Aug 21, 2046
Bank Amer06051GGM5112.9-1.18.63.31,106Apr 24, 2038
Princeton University89837LAB1134.4-2.519.83.31,056Mar 01, 2039
COMCAST Corp New20030NBE0122.02.0-13.63.31,142Jul 15, 2042
Amgen031162BZ2119.33.4-21.13.31,224May 01, 2045
NBC Universal Media LLC63946BAJ9119.41.3-8.33.21,151Jan 15, 2043
UnitedHealth Group Inc91324PBU5121.22.4-16.73.21,109Nov 15, 2041
Shell International Finance BV822582AD4143.98.3-65.43.21,069Dec 15, 2038
Home Depot437076BS0112.00.6-3.63.21,113Jun 15, 2047
Oracle Corp68389XAM7131.91.8-13.63.21,111Jul 15, 2040
Pepsico Inc713448BZ0112.25.5-36.13.21,081Mar 05, 2042
Florida PWR Corp341099CL1143.7-0.10.43.21,075Jun 15, 2038
Travelers Cos89417EAM1114.12.7-15.93.21,127May 30, 2047
Berkshire Hathway FIN Corp084664BU4118.84.3-28.83.21,118May 15, 2042
Burlington Northn Santa FE LLC12189LAU5122.34.8-30.23.21,122Sep 01, 2044
COMCAST Corp New20030NBK6125.72.0-13.13.21,162Mar 01, 2044
General Dynamics Corp369550AT5106.4-1.711.23.21,033Nov 15, 2042
Oracle68389XAE5145.11.6-13.83.21,096Apr 15, 2038
Kimberly-Clark494368BC6145.56.1-51.53.21,084Aug 01, 2037
Wyeth983024AN0136.01.1-9.23.21,075Apr 01, 2037
Sinopec Group Overseas Dev 2012G8189YAC8126.715.0-3.21,164May 17, 2042
Novartis CAP Corp66989HAF5108.3-1.27.83.21,113Sep 21, 2042
Union Pac907818EK0103.11.6-9.43.21,180Aug 15, 2046
Burlington Northn Santa FE LLC12189LAJ0119.04.9-33.13.21,120Mar 15, 2042
Florida PWR & LT Co341081FB8139.72.3-17.93.21,089Apr 01, 2039
DISNEY WALT Co New Medium Term NTS Book25468PCX2108.911.8-72.53.11,090Dec 01, 2042
Berkshire Hathway Inc DEL084670BK3122.16.7-43.23.11,128Feb 11, 2043
DISNEY WALT Co New Medium Term NTS Book25468PDB9116.81.8-11.33.11,102Jun 01, 2044
Ace Ina Hldgs00440EAW7121.26.6-40.13.11,122Nov 03, 2045
Verizon Communications92343VDU5127.82.8-23.33.11,134Mar 16, 2037
Waste Mgmt Del94106LBC2116.715.6-92.03.11,138Mar 01, 2045
InterNational Business Machs Corp459200HF1114.11.4-9.23.11,166Jun 20, 2042
Unitedhealth Group91324PCR1128.52.9-17.93.11,149Jul 15, 2045
University Southn Calif914886AC0113.0-5.331.63.11,087Oct 01, 2047
Verizon Communications92343VCX0126.50.6-3.63.11,235Sep 15, 2048
AMGEN Inc031162AW0143.32.0-16.83.11,171Jun 01, 2037
Peco Energy Corp693304AH0136.5-5.2-3.11,094Oct 01, 2036
WESTAR Energy Inc95709TAH3116.00.3-2.43.11,133Mar 01, 2042
Wal-Mart Stores931142CK7145.6-1.411.73.11,070Aug 15, 2037
JP Morgan Chase & Co46625HHF0145.70.5-3.83.11,129May 15, 2038
Target87612EBF2109.70.1-0.83.11,168Apr 15, 2046
Wal-Mart Stores Inc931142DQ3120.32.0-12.93.11,110Apr 22, 2044
Rio Tinto Finance (Usa)767201AL0132.37.9-56.13.11,112Nov 02, 2040
Travelers Cos89417EAL3112.021.6-118.23.11,157May 15, 2046
Oracle Corp68389XAW5124.15.4-33.83.11,160Jul 08, 2044
LOCKHEED MARTIN Corp539830BB4116.52.0-13.13.11,153Dec 15, 2042
Rio Tinto Fin USA Plc76720AAG1117.011.4-73.23.11,122Aug 21, 2042
Ascension Health Alliance04351LAB6116.24.3-24.83.11,133Nov 15, 2046
Applied Matls038222AM7123.5-4.124.73.11,182Apr 01, 2047
Travelers Cos89417EAK5121.715.5-91.23.01,151Aug 25, 2045
Astrazeneca Plc046353AM0123.71.9-11.23.01,215Nov 16, 2045
Target Corp87612EBA3115.52.0-12.93.01,152Jul 01, 2042
Verizon Communications Inc92343VBG8113.20.6-4.03.01,198Nov 01, 2042
Qualcomm747525AV5123.34.4-25.73.01,305May 20, 2047
DUKE Energy IND Inc263901AA8146.79.0-71.43.01,106Aug 15, 2038
Wal-Mart Stores Inc931142DB6140.5-0.74.83.01,116Apr 15, 2041
Gilead Science Inc375558AX1130.23.3-21.63.01,244Apr 01, 2044
MAYO CLINIC578454AB6112.30.9-3.01,168Nov 15, 2043
Activision Blizzard00507VAN9127.53.6-21.13.01,348Jun 15, 2047
Pfizer717081EC3113.1-0.21.83.01,095Dec 15, 2036
OHIO EDISON CO677347CE4149.717.3-147.43.01,170Jul 15, 2036
President & Fellows Of Harvard College740816AD5137.20.6-4.73.01,070Oct 01, 2038
Siemens Financieringsmaatschappij N VN82008AM0105.915.2-80.73.01,192Sep 15, 2046
Wal-Mart Stores Inc931142DG5116.70.2-1.13.01,128Apr 11, 2043
Pepsico Inc713448CC0110.3-3.421.93.01,122Aug 13, 2042
MERCK & CO Inc589331AS6110.7-3.119.92.91,130Sep 15, 2042
CISCO SYS Inc17275RAD4142.81.8-13.72.91,089Feb 15, 2039
Home Depot437076AS1138.714.1-115.72.91,105Dec 16, 2036
Wal-Mart Stores931142CS0140.67.3-2.91,114Apr 01, 2040
Wal-Mart Stores931142CM3146.02.0-16.52.91,096Apr 15, 2038
Abbott Labs002824BH2136.5-0.21.22.91,182Nov 30, 2046
Apple037833BA7109.9-0.53.12.91,168Feb 09, 2045
Stanford Univ Calif85440KAA2114.40.7-3.92.91,116May 01, 2048
Pepsico713448CZ9130.243.6-238.52.91,146Jul 17, 2045
Apple Inc037833AT7127.61.6-9.72.91,165May 06, 2044
Visa92826CAF9125.84.8-28.82.91,150Dec 14, 2045
Abbott Labs002824BG4124.62.4-20.02.81,111Nov 30, 2036
BHP Billiton FIN USA LTD055451AV0136.83.2-20.82.81,171Sep 30, 2043
Apple037833CH1126.40.8-4.82.81,188Feb 09, 2047
Amazon Com023135AQ9137.2-0.42.72.81,157Dec 05, 2044
Pepsico713448DD7129.83.6-21.22.81,164Apr 14, 2046
Apple037833BX7133.62.9-17.62.81,190Feb 23, 2046
Wisconsin Power And Light976826BE6149.52.7-2.81,158Aug 15, 2037
Novartis CAP Corp66989HAH1129.41.8-11.22.71,180May 06, 2044
Apple Inc037833AL4119.5-1.912.02.71,175May 04, 2043
Pfizer717081ED1126.912.1-66.72.71,211Dec 15, 2046
Apple037833BH2130.62.9-17.72.71,206May 13, 2045
Apple037833CD0121.62.1-12.02.71,204Aug 04, 2046
Pfizer Inc717081DK6130.818.0-105.42.71,209May 15, 2044
Microsoft Corp594918AD6138.10.3-2.42.71,129Jun 01, 2039
Microsoft Corp594918AM6142.70.4-2.92.61,147Feb 08, 2041
MERCK & CO Inc New58933YAJ4126.511.1-67.32.61,197May 18, 2043
Pepsico713448DP0115.80.6-3.22.61,210Oct 06, 2046
Microsoft Corp594918AR5115.20.5-3.32.61,165Nov 15, 2042
Microsoft Corp594918AU8120.36.1-37.32.61,180May 01, 2043
Microsoft Corp594918AJ3130.82.0-13.92.61,155Oct 01, 2040
CISCO SYS Inc17275RAF9145.74.9-35.72.51,157Jan 15, 2040
University Chicago91412NAK6107.95.8-139.02.51,084Oct 01, 2044
Procter & Gamble742718DF3143.62.9-23.82.41,126Mar 05, 2037
General Electric Capital36962G3N296.5-1.6-0.9984Nov 20, 2047