Comparative Performance Report; U.S. Corporate Bonds; in desc order of Yield [Maturity 16+ years]; July 02, 2020

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IssuerCUSIPLast (USD)Price Change (%)Yield Change (bps)Yield (%)PV$1000 (1Yr)Maturity Date
Pride International74153QAJ15.9-6.7837.9-85Aug 15, 2040
Transocean893830AT625.5-11.7293.427.5338Mar 15, 2038
CITIZENS UTILS CO DEL177342AP731.14.0-88.722.8599Oct 01, 2046
United States Steel912909AD061.8-2.024.712.0735Jun 01, 2037
Limited Brands Inc532716AN771.11.6-20.411.5811Jul 15, 2037
SLM78490GAE765.1-1.011.810.5873Mar 15, 2037
BED BATH BEYOND Inc075896AC454.5-0.88.210.3767Aug 01, 2044
ANADARKO PETE Corp032511AY371.2-1.213.910.1576Sep 15, 2036
MACYS Retail HLDGS Inc55616XAG257.6-0.10.99.9634Jan 15, 2042
CSN Island XIIG2585XAA775.8-0.11.39.2835Dec 31, 2049
Pemex Project Funding Master Trust706451BR180.22.0-20.98.8887Jun 15, 2038
Apache037411AM785.00.03-0.38.8665Aug 15, 2047
Petroleos Mexicanos71656MAF675.8-0.43.98.7885Dec 28, 2049
MURPHY OIL Corp626717AG777.01.3-12.68.7843Dec 01, 2042
Petroleos Mexicanos71654QAZ578.83.0-29.28.7862Jun 02, 2041
MACYS Retail HLDGS Inc55616XAJ657.00.9-8.28.7714Feb 15, 2043
Petroleos Mexicanos71654QBR277.22.3-21.58.6894Jan 23, 2045
Petroleos Mexicanos71654QCC481.81.2-10.88.5912Sep 21, 2047
ENCANA Corp292505AE485.20.2-1.98.3702Aug 15, 2037
Petroleos Mexicanos71654QBX973.13.8-33.28.1901Jan 23, 2046
Ford Motor345370BW9119.93.4-31.88.1841Feb 15, 2047
ENCANA Corp292505AK070.0-1.715.78.1666Nov 15, 2041
Petroleos Mexicanos71654QBE173.41.6-14.18.0890Jun 27, 2044
ENCANA Corp292505AG987.82.7-27.07.8724Feb 01, 2038
Nordstrom655664AL493.51.2-12.27.7814Jan 15, 2038
NORDSTROM Inc655664AR171.4-2.722.97.6767Jan 15, 2044
Duke Energy Field Services Corp Note26439XAH689.3-2.425.17.6855Nov 03, 2036
Ford Mtr Co Del345370BR0100.40.02-0.27.4879Nov 01, 2046
DCP MIDSTREAM OPER LP23311VAF481.6-0.53.97.2869Apr 01, 2044
Mgic Investment552848AB9123.80.6-4.77.2938Apr 01, 2063
CENTURYLINK Inc156700AM8105.0-2.221.97.11,123Sep 15, 2039
QVC Inc747262AM587.0-1.714.77.1909Mar 15, 2043
OHIO National Life Ins Bond 144A677412AF597.50-7.1790Jun 15, 2042
MATTEL Inc577081AW282.23.4-29.17.11,061Nov 01, 2041
Buckeye Partners L P118230AP683.2-1.08.47.1996Oct 15, 2044
Adt00101JAG176.90.8-6.26.91,366Jul 15, 2042
Apache Corporation037411AR691.51.2-12.06.9811Jan 15, 2037
CENTURYLINK Inc156700AT3108.90.6-5.76.91,180Mar 15, 2042
CENOVUS Energy Inc15135UAF6101.12.2-20.66.6844Nov 15, 2039
Apache Corporation037411AY184.21.5-12.56.6810Feb 01, 2042
Transalta Corp89346DAE799.02.0-18.26.61,047Mar 15, 2040
Ford Mtr Co Del345370CQ179.01.2-9.26.5873Jan 15, 2043
Apache Corporation037411AW584.0-0.040.36.5831Sep 01, 2040
PETROBRAS Global FIN B V71647NAK5108.9-2.319.66.5968Mar 17, 2044
Marathon Oil Corp565849AE6101.5-2.524.36.4818Oct 01, 2037
Petrobras International Finance71645WAQ4105.2-1.917.46.4957Jan 20, 2040
Xerox984121CB7104.21.8-16.56.41,041Dec 15, 2039
BNP ParibasF1058YHX9108.5-2.221.76.4984Dec 31, 2049
Continental Res Inc212015AQ482.20.9-7.16.4775Jun 01, 2044
Kohl's500255AQ7106.91.8-17.26.2945Dec 15, 2037
Suzano Austria GmbhA8372TAC2110.0-0.11.16.2957Mar 16, 2047
Provident Financing Trust I743863AA0112.61.2-12.16.21,001Mar 15, 2038
PETROBRAS INTL FIN CO71645WAS0106.41.6-14.26.2985Jan 27, 2041
Apache Corporation037411BA282.50.9-6.96.2844Apr 15, 2043
Apache Corporation037411BC876.41.2-8.76.2837Jan 15, 2044
Motiva Enterprises61980AAD5108.0-3.935.56.1894Jan 15, 2040
NOBLE Energy Inc655044AE5101.10.9-8.05.9876Mar 01, 2041
DEVON Energy Corp New25179MAL797.31.6-13.25.8805Jul 15, 2041
ARCELORMITTAL SA Luxembourg03938LAS3114.2-0.10.45.8954Mar 01, 2041
ARCELORMITTAL SA Luxembourg03938LAP9116.8-2.422.05.8978Oct 15, 2039
DOMTAR Corp257559AJ3106.0-4.133.85.81,001Sep 01, 2042
NGPL Pipeco62912XAC8122.01.2-12.15.8953Dec 15, 2037
NOBLE Energy Inc655044AG094.00.5-3.85.7868Nov 15, 2043
Alfa S.A.B. De C.V.P0156PAC3115.4-0.10.85.71,029Mar 25, 2044
ALCOA Inc013817AK7103.1-0.11.05.71,012Feb 01, 2037
PETROBRAS Global FIN B V71647NAA799.71.5-11.55.61,022May 20, 2043
ECOPETROL S A279158AE9122.50.1-0.55.6951Sep 18, 2043
Energy Transfer Partners L P29273RAZ2104.21.4-11.45.6930Oct 01, 2043
DOMTAR Corp257559AK0114.75.7-45.55.61,054Feb 15, 2044
Energy Transfer Partners L P29273RAR0111.01.7-14.05.6944Feb 01, 2042
Freeport-Mcmoran Inc35671DBC898.9-0.10.55.51,078Mar 15, 2043
DELL Inc24702RAF8111.52.8-25.75.51,080Apr 15, 2038
General MTRS CO37045VAF7110.21.2-9.35.51,027Oct 02, 2043
Hess42809HAC1106.5-1.412.25.5959Jan 15, 2040
Telecom Italia Cap87927VAV0126.00.4-3.85.41,106Jun 04, 2038
Sunoco Logistics Partners Operations LP86765BAP498.30.6-4.75.4955Apr 01, 2044
Yum Brands Inc988498AK799.21.7-13.05.41,083Nov 01, 2043
Teck Resources Ltd878742AS4107.10.6-5.45.4975Aug 15, 2040
ECOPETROL S A279158AJ8106.52.8-20.65.4956May 28, 2045
DEVON Energy Corp New25179MAN391.94.2-31.85.4831May 15, 2042
Teck Resources Ltd878742AZ8100.2-1.511.95.4958Feb 01, 2043
DELL Inc24702RAM3100.3-0.22.05.41,020Sep 10, 2040
Telecom Italia Cap87927VAR9119.60.4-4.45.41,078Jul 18, 2036
ASHLAND Inc New044209AM6120.00.2-1.45.31,098May 15, 2043
PLAINS ALL AmerN PIPELINE L P / PAA FIN72650RBC586.71.3-9.55.3954Jan 31, 2043
Oneok Partners68268NAC7114.42.0-19.75.3938Oct 01, 2036
Teck Resources Ltd878742AW5111.71.2-9.85.3991Jul 15, 2041
Teck Res Ltd878744AB798.7-2.721.65.3968Mar 01, 2042
Nationwide Health Properties63861QAZ1118.0-8.9-5.3931Oct 01, 2037
Kinross Gold Corp496902AK3119.8-2.219.15.31,054Sep 01, 2041
Xstrata Finance CanadaC98874AJ6110.00-5.21,027Nov 15, 2041
Viacom New92553PBC5106.13.8-68.95.11,029Feb 28, 2057
Sunoco Logistics Partners Operations Lp86765BAQ2102.84.3-31.15.1981May 15, 2045
Anglogold Ashanti HLDGS Plc03512TAB7116.80.9-7.45.11,074Apr 15, 2040
Teva Pharmaceutical Fin Neth Iii B V88167AAF885.51.2-8.05.11,241Oct 01, 2046
HALLIBURTON CO406216AY7128.70.2-2.15.1921Sep 15, 2039
HASBRO Inc418056AS6116.1-0.65.25.0966Mar 15, 2040
Western Union959802AM1114.51.1-9.35.01,089Jun 21, 2040
Unum Group91529YAJ5109.50.4-3.35.0948Aug 15, 2042
VALMONT INDS Inc920253AE1103.60.3-2.15.01,014Oct 01, 2054
NOKIA Corp654902AC9119.30-0.15.01,075May 15, 2039
MONSANTO CO New61166WAK794.9-1.510.85.01,102Nov 15, 2043
Hess42809HAH0111.33.9-27.55.0991Apr 01, 2047
SAIC Inc78390XAC5113.1-0.43.64.91,155Dec 01, 2040
National OILWELL VARCO Inc637071AK787.34.0-28.04.91,002Dec 01, 2042
Canadian NAT RES LTD136385AP6122.80.6-5.04.9946Feb 01, 2039
Ventas Rlty Ltd Partnership92277GAB3111.4-0.030.24.9917Sep 30, 2043
Western Union959802AH2115.1-0.11.04.81,083Nov 17, 2036
Boeing CO097023AX3124.8-1.08.64.8861Mar 15, 2039
MONSANTO CO New61166WAQ497.51.7-9.04.81,193Jul 15, 2064
Bellsouth Telecommunications079867AN7114.9-1.410.04.81,043Nov 15, 2045
Kraft Foods Group Inc50076QAN6121.20.04-0.44.81,031Feb 09, 2040
HALLIBURTON CO406216AW1122.83.5-31.04.8955Sep 15, 2038
Exelon Generation Co LLC30161MAG8118.2-3.933.44.8991Oct 01, 2039
SYNGENTA FIN N V87164KAB094.5-3.727.64.81,112Mar 28, 2042
General Elec CAP Corp Medium Term NTS BO36962G4B7125.60.8-7.14.81,003Jan 10, 2039
General Elec CAP Corp Medium Term NTS BO36962G3A0116.1-0.32.34.8993Aug 07, 2037
Textron Financial883199AR263.62.2-4.7825Feb 15, 2067
General Elec CAP Corp Medium Term NTS BO36962G3P7114.0-1.513.64.7999Jan 14, 2038
HASBRO Inc418056AU1105.81.3-9.44.71,037May 15, 2044
Kraft Foods Group Inc50076QAR7127.0-0.54.24.71,053Jan 26, 2039
Canadian NAT RES LTD136385AL5118.9-1.916.54.7960Mar 15, 2038
Hewlett Packard Enterprise Co42824CAY5124.70.1-1.04.71,115Oct 15, 2045
HALLIBURTON CO406216BE0101.51.8-12.74.6957Aug 01, 2043
Marathon PETE Corp56585AAF9124.1-0.53.94.6995Mar 01, 2041
Protective Life743674AY9148.60.9-8.34.6993Oct 15, 2039
Boeing CO097023BA2116.50.8-6.54.6889Feb 15, 2040
VALMONT INDS Inc920253AF8106.0-0.85.64.61,055Oct 01, 2044
ERAC Usa Finance Company Note 144A26884TAE2114.40.4-3.44.6965Mar 15, 2042
MOTOROLA SOLUTIONS Inc620076BE8113.61.4-9.84.61,126Sep 01, 2044
Williams COS Inc969457BV1117.01.3-9.64.6999Jun 24, 2044
Williams Partners96950FAF1122.6-0.21.84.61,006Apr 15, 2040
Hewlett Packard Co428236BR3119.60.4-2.74.51,085Sep 15, 2041
Molson Coors Brewing Co60871RAD2106.6-0.11.04.5992May 01, 2042
VALE S A91912EAA3116.00.2-1.74.51,070Sep 11, 2042
Williams Partners L P96950FAN4113.71.4-10.44.41,026Mar 04, 2044
HALLIBURTON CO406216BA8100.81.9-13.74.4997Nov 15, 2041
Allstate Corp020002BB6103.8-0.01-0.24.4986Aug 15, 2053
Exelon Generation Co LLC30161MAJ2118.03.0-23.24.41,061Oct 01, 2041
Kinder Morgan Energy Partners494550BF2128.41.7-13.94.41,044Sep 15, 2040
Exelon Generation Co LLC30161MAN3116.82.5-19.04.41,043Jun 15, 2042
Kinder Morgan Energy Partners L P494550BH8127.11.3-10.74.41,050Mar 01, 2041
Barclays Bk PlcG0798NHQ4123.21.3-4.41,107Sep 01, 2049
Prudential FINL Inc744320AN2102.90.03-0.94.3963Mar 15, 2044
Kinder Morgan Energy Partners494550AV8125.5-2.119.24.31,055Feb 01, 2037
Carlyle Holdings Ii Fin Note 144A14310FAA0119.2-0.32.54.31,115Mar 30, 2043
Reynolds Amern Inc761713AZ9127.21.4-10.64.31,143Sep 15, 2043
Marathon PETE Corp56585AAH5107.13.0-20.24.31,027Sep 15, 2044
General ELEC CO369604BF998.0-1.49.74.31,056Oct 09, 2042
Kinder Morgan Energy Partners L P494550BK1118.9-0.75.24.31,040Sep 01, 2041
Petro-Canada71644EAJ1131.50.8-6.74.3957May 15, 2038
Lincoln NAtional534187AS868.22.3-9.84.2807May 17, 2066
Magellan Midstream Partners LP559080AG1113.3-1.06.94.2995Oct 15, 2043
Williams Partners L P New96949LAC9113.41.5-10.14.21,038Sep 15, 2045
CBS Corporation124857AJ2108.91.1-7.74.21,019Jul 01, 2042
Prudential Finl Internotes Book Entr74432AH7899.8-0.391.84.2998Mar 15, 2045
Viacom Inc New92553PAU6124.02.7-19.94.21,047Sep 01, 2043
MONSANTO CO New61166WAG6121.32.1-18.04.21,209Apr 15, 2038
Metlife Inc59156RAP3120.31.2-14.44.21,044Dec 15, 2066
Oglethorpe Power677052AA0116.80.04-0.44.1986Nov 01, 2040
Vale Overseas Limited91911TAH6132.51.4-13.04.11,095Nov 21, 2036
InterNational Paper Company460146CF8142.10.5-4.64.11,093Nov 15, 2039
Goldman Sachs Group38141E3B3120.4-0.76.24.11,043Feb 15, 2038
Reynolds Amern761713BB1126.81.8-12.24.11,170Aug 15, 2045
Suncor Energy867229AE6130.40-0.14.1977Jun 15, 2038
Bank Amer Medium Term Sr Nts Ser L06048WTW098.8-2.1-4.1978Dec 28, 2036
Time Warner Cable Inc88732JAN8140.92.0-18.14.11,149Jul 01, 2038
Walgreens Boots Alliance931427AC2111.22.4-16.64.11,108Nov 18, 2044
Time Warner Cable Inc88732JAU2135.41.6-13.74.11,151Jun 15, 2039
Phillips 66 Partners Lp718549AE8113.44.3-27.74.11,058Oct 01, 2046
Walgreens Boots Alliance931427AR9109.41.2-7.74.11,097Jun 01, 2046
Standard Chartered Plc853254AN0125.11.3-9.54.01,075Mar 26, 2044
Walgreen Co931422AK5105.40.3-1.84.01,075Sep 15, 2042
Transcanada Pipelines Ltd89352HAC368.2-0.73.84.0863May 15, 2067
Kinder Morgan Energy Partners L P494550BN5114.00.7-4.94.01,083Aug 15, 2042
Southern Copper84265VAE5137.00.2-1.54.01,082Apr 16, 2040
Standard Chartered PlcG84228BV9125.61.3-8.94.01,072Mar 26, 2044
Allianz SeD0R6AWLK696.61.9-7.64.01,043Dec 29, 2049
Altria Group Inc02209SAR4120.7-1.06.84.01,117Jan 31, 2044
Time Warner Cable Inc88732JAY4125.60.4-3.54.01,155Nov 15, 2040
Harley Davidson412822AE8110.00.5-3.04.01,088Jul 28, 2045
Ppl Capital Funding69352PAC778.75.0-21.44.0864Mar 30, 2067
Enterprise Prods Oper Llc29379VAG8128.70.4-3.24.01,025Oct 15, 2039
Viacom Inc New92553PAP7106.1-0.53.44.01,068Mar 15, 2043
Altria Group Inc02209SAQ6108.02.0-13.84.01,086May 02, 2043
Bank of America06050XA94126.50.2-1.54.01,085Feb 15, 2038
Valero Energy91913YAL4132.90.2-1.53.91,050Jun 15, 2037
Southern PWR Co843646AH3117.22.9-21.63.91,068Sep 15, 2041
DISCOVERY Communications LLC25470DAG4114.9-0.21.53.91,149May 15, 2042
Southern Copper Del84265VAJ4130.80.4-2.83.91,099Apr 23, 2045
MYLAN Inc628530BC0122.2-0.42.53.91,273Nov 29, 2043
Reinsurance Group of America759351AE979.92.1-8.73.9873Dec 15, 2065
Enterprise Prods Oper Llc29379VAV5125.91.1-8.03.91,034Feb 15, 2042
Time Warner Cable Inc88732JBB3122.3-0.42.73.91,161Sep 01, 2041
Prudential Finl744320AV4106.50.9-19.93.91,016May 15, 2045
Southern Copper Corp Del84265VAG0120.40.7-4.93.91,096Nov 08, 2042
Time Warner Cable Inc88732JAJ7132.90.6-5.43.91,147May 01, 2037
DOW CHEM CO260543CE1119.6-1.28.83.91,073Nov 15, 2041
Altria Group Inc02209SAM5105.70.3-2.23.91,133Aug 09, 2042
Time Warner Cable Inc88732JBD9109.31.7-11.73.91,154Sep 15, 2042
North SHORE LONG IS JEWISH Health CARE I662352AB9135.0-0.21.33.91,017Nov 01, 2043
Enterprise Prods Oper Llc29379VAT0129.50.8-6.23.91,038Feb 01, 2041
Whirlpool963320AV8110.80.5-3.53.81,155Jun 01, 2046
Sysco871829AY3116.30.8-5.63.81,068Oct 01, 2045
Transcontinental Gas Pipe Line Co Llc893574AB9122.41.9-14.43.81,057Aug 15, 2041
Gaz Capital SAL4191BBA0143.5-0.33.13.81,132Aug 16, 2037
Southern Baptist Hosp Fla842329AA2116.8-5.033.83.81,000Jul 15, 2045
Valero Energy New91913YAT7117.6-1.28.03.81,061Mar 15, 2045
Allstate020002AY7120.6-6.648.73.81,048Jan 15, 2042
At&T00206RCU4130.7-3.523.43.81,114Feb 15, 2047
DOMINION Gas HLDGS LLC257375AF2115.5-1.28.73.81,014Nov 01, 2043
Altria Group02209SAV5101.52.2-13.33.81,123Sep 16, 2046
Cardinal Health Inc14149YAW8112.62.9-19.53.81,168Mar 15, 2043
Lincoln NAtional534187AW9132.00.8-7.23.81,046Oct 09, 2037
KKR Group Finance LLC48250AAA1121.1-0.020.13.81,093Jun 01, 2044
Enterprise Prods Oper Llc29379VAY9110.4-1.28.33.81,046Feb 15, 2043
Simon PPTY Group L P828807CE5141.20.2-1.73.7982Feb 01, 2040
Fedex Corp31428XAW6121.33.3-22.03.71,086Jan 15, 2044
Goldman Sachs Group38141E2Y4125.0-0.030.13.71,072Feb 15, 2037
Transcanada Pipelines Ltd89352HAL3119.5-0.10.43.71,068Oct 16, 2043
Simon Ppty Group L P828807CZ8109.2-1.27.53.7985Nov 30, 2046
CINTAS Corp NO 217252MAG5129.6-6.056.13.7995Aug 15, 2036
Enterprise Prods Oper Llc29379VBA0117.90.5-3.53.71,054Mar 15, 2044
Fedex Corp31428XAT3102.9-0.32.03.71,090Aug 01, 2042
NYU HOSPS CTR62952EAA5111.8-0.53.43.61,039Jul 01, 2042
OKLAHOMA Gas & ELEC CO678858BM2123.2-1.813.63.61,058May 15, 2041
Enbridge Inc29250NAJ4113.7-1.17.33.61,072Jun 10, 2044
ING U S Inc45685EAJ5132.11.8-12.53.61,078Jul 15, 2043
Hsbc Holdings404280AJ8141.60.3-3.03.61,054Jun 01, 2038
AT&T00206RAS1139.5-0.64.73.61,076Feb 15, 2039
Bank Amer Sr Internotes Book Entry06050WGD1107.6-0.43.03.61,050Aug 15, 2037
Telefonica Emisiones S A U87938WAU7128.21.1-6.93.61,157Mar 08, 2047
DOW CHEM CO260543CG6112.20.6-4.23.61,090Nov 15, 2042
Hsbc Holdings404280AH2137.50.4-3.73.61,054Sep 15, 2037
AON Corp037389AU7138.5-1.07.33.61,097Sep 30, 2040
Raymond James Finl754730AF6123.4-0.10.43.61,094Jul 15, 2046
BERKLEY W R Corp084423AT9119.10.6-3.83.61,104Aug 01, 2044
DOMINION RES Inc VA New25746UBD0145.41.5-12.73.61,078Jun 15, 2038
Blackstone Holdings Fina 144A Bond09256BAG2123.2-0.020.13.61,081Jun 15, 2044
LYB INTL FIN B V50247VAC3121.40.5-3.13.51,134Mar 15, 2044
AT&T Inc00206RCG5120.52.4-15.83.51,143Jun 15, 2044
AT&T Inc00206RBK7113.7-1.59.53.51,141Jun 15, 2045
InterNational Paper Company460146CK7120.50.1-0.73.51,164Jun 15, 2044
EASTMAN CHEM CO277432AP5118.41.5-9.63.51,142Oct 15, 2044
Xlit98420EAD7133.01.5-9.83.51,100Mar 31, 2045
AETNA Inc New00817YAG3142.2-0.21.93.51,145Dec 15, 2037
American Intl Group026874DB0117.50.7-3.93.51,169Jan 15, 2055
AFLAC Inc001055AF9142.50.4-3.43.51,067Aug 15, 2040
At&T00206RDS8133.71.6-10.03.51,164Mar 01, 2047
BAKER HUGHES Inc057224AZ0123.8-0.42.83.51,127Sep 15, 2040
At&T00206RCQ3121.50.7-4.43.51,155May 15, 2046
Polar Tankers73102QAA4121.61.1-13.83.5983Oct 05, 2037
At&T00206RDH2126.00.8-5.93.41,149Mar 15, 2042
AT&T Inc00206RBA9131.61.5-11.03.41,138Aug 15, 2041
Kroger Co501044CT6127.0-0.53.63.41,184Aug 01, 2043
Nucor670346AH8138.8-0.10.73.41,055Dec 01, 2037
HSBC HLDGS Plc404280AQ2129.62.3-15.63.41,110Mar 14, 2044
At&T00206RDK5120.40.9-5.23.41,171Mar 09, 2049
AETNA Inc New00817YAP3121.4-0.64.23.41,190Mar 15, 2044
ENEL Finance International Sa29268BAF8136.31.4-11.43.41,141Oct 07, 2039
Enel Finance Intl SaL2967VED3136.40.6-4.53.41,150Oct 07, 2039
Transcanada Pipelines Ltd89352HAD1136.31.7-14.73.41,081Oct 15, 2037
Anheuser-Busch Inbev Fin035242AN6125.2-0.21.43.41,125Feb 01, 2046
American Intl Group026874DF1123.31.5-10.03.41,122Jul 10, 2045
AGL CAP Corp001192AH6136.22.3-17.93.41,111Mar 15, 2041
At&T00206RDE9142.42.3-18.23.41,153Mar 15, 2040
NEVADA PWR CO641423CA4130.2-2.015.23.41,083May 15, 2041
Verizon Communications92343VAK0139.9-4.337.43.41,071Feb 15, 2038
At&T00206RDJ8119.90.8-4.83.41,168Mar 09, 2048
AT&T Inc00206RBH4114.32.4-16.23.41,148Dec 15, 2042
Bank Amer Sr Internotes Book Entry06050WHB4112.72.6-18.43.41,091Jun 15, 2040
Southern California Edison Company842400FP3130.60.6-4.73.41,128Mar 15, 2040
SHERWIN Williams CO824348AQ9109.81.6-10.63.41,124Dec 15, 2042
FPL Group Cap Inc302570AX478.00.3-0.43.4902Jun 15, 2067
South Carolina Elec & Gas Co837004CH1126.00-3.41,179Jun 01, 2064
Anheuser-Busch Inbev Worldwide035240AG5124.31.9-13.73.41,116Jan 15, 2042
AMGEN Inc031162BP4131.93.9-26.93.31,138May 15, 2043
FPL Group Cap Inc302570AW677.2-1.66.93.3917Oct 01, 2066
APPALACHIAN PWR CO037735CM7148.8-0.020.23.31,070Apr 01, 2038
AIA Group Ltd 144A00131L2B0125.2-0.74.33.31,040Mar 11, 2044
Anheuser Busch INBEV FIN Inc03524BAF3121.12.4-15.93.31,125Feb 01, 2044
American INTL Group Inc026874DA2119.12.1-13.43.31,121Jul 16, 2044
EBAY Inc278642AF0110.61.4-9.73.31,195Jul 15, 2042
Bank Amer Sr Internotes Book Entry06050WGL3109.62.6-19.73.31,095Oct 15, 2038
VodafOne Group Plc New92857WBD1117.2-0.53.53.31,176Feb 19, 2043
AMGEN Inc031162BC3135.6-0.7-3.31,114Mar 15, 2040
CITIGroup Inc172967HS3133.2-1.49.63.31,101May 06, 2044
NYU HOSPS CTR62952EAB3139.73.4-23.63.31,052Jul 01, 2043
Precision Castparts Corp740189AH8109.9-1.610.83.31,053Jan 15, 2043
HSBC HLDGS Plc404280AM1143.60.7-5.03.31,033Jan 14, 2042
AON Plc00185AAB0115.62.8-18.43.31,146Dec 12, 2042
AT&T Inc00206RAG7140.40.7-6.23.31,132Jan 15, 2038
AT&T Inc04650NAB0130.80.3-2.63.31,171Sep 01, 2040
Bank Amer Sr Internotes Book Entry06050WHF5109.95.0-38.93.21,098Aug 15, 2037
SEMPRA Energy816851AP4139.30.3-2.23.21,154Oct 15, 2039
Union Pac907818EG9126.70.9-4.03.21,201Nov 15, 2065
Starbucks855244AH2117.92.4-15.33.21,132Jun 15, 2045
LOEWS Corp540424AR9114.14.8-31.33.21,104May 15, 2043
Newmont Mining651639AM8143.10.2-1.93.21,102Oct 01, 2039
AON Plc00185AAG9122.80.5-3.13.21,117Jun 14, 2044
Phillips 66718546AL8127.72.9-19.03.21,133Nov 15, 2044
Interstate PWR & LT Co461070AK0124.1-0.21.33.21,182Oct 15, 2043
Koninklijke Philips N V500472AC9149.5-0.32.43.21,084Mar 11, 2038
At&T00206RDF6141.14.8-36.23.21,185Aug 15, 2040
Northwestern Mutual Life Insurance668131AA3141.9-0.64.23.21,057Mar 30, 2040
Goldman Sachs Group Inc38141GFD1147.21.4-11.83.21,125Oct 01, 2037
Nexen65334HAG7142.1-0.32.43.21,064May 15, 2037
Georgia Power Company373334JW2117.90.5-3.23.21,109Mar 15, 2042
Realtyome756109AT1126.50.4-2.33.21,093Mar 15, 2047
Southern Co842587CX3121.81.0-6.03.21,152Jul 01, 2046
Southern California Edison Company842400FW8112.00.1-0.63.11,164Mar 15, 2043
Anheuser Busch INBEV Worldwide Inc03523TBQ0109.73.3-21.33.11,138Jul 15, 2042
Wells Fargo & Company949746RF0141.11.1-7.33.11,127Jan 15, 2044
PPL Electric Utilities69351UAH6143.88.7-3.11,078Aug 15, 2037
CONOCOPHILLIPS20825CAP9137.80.01-0.13.11,048May 15, 2038
CONOCOPHILLIPS20825CAQ7147.40.6-4.73.11,051Feb 01, 2039
Wells Fargo & Co New Medium Term SR NTS94974BFP0137.31.3-8.83.11,138Nov 02, 2043
Wells Fargo & Co New Medium Term Sr Nts94974BGE4126.2-0.10.43.11,126Nov 04, 2044
Aflac001055AR3115.8-0.10.33.11,098Oct 15, 2046
Southern California Edison Company842400GG2116.00.7-4.13.11,165Apr 01, 2047
Verizon Communications Internotes Bo92346MAC5103.2-1.053.73.11,020May 15, 2047
Bank Amer Sr Internotes Book Entry06050WHD0116.42.8-20.33.11,129Jul 15, 2039
At&T00206RDR0127.31.9-16.43.11,138Mar 01, 2037
Wells Fargo & Co New Medium Term Sr Nts94974BGQ7131.71.3-8.43.11,131Nov 17, 2045
Teachers Ins & Annuity Assn Am 4.90878091BD8131.01.0-6.53.11,116Sep 15, 2044
Abbvie00287YAW9124.2-0.10.73.11,251May 14, 2046
XLIT LTD98420EAB1136.2-0.96.03.11,097Dec 15, 2043
Rogers Communications Cl-A (F)775109BB6131.82.3-15.33.11,130Mar 15, 2044
CSX Corp126408GK3140.30.4-3.53.11,096May 01, 2037
Abbvie00287YAS8128.02.8-17.63.11,242May 14, 2045
Wells Fargo & Co New Medium Term Sr Nts94974BGT1124.01.5-9.33.11,134Jun 14, 2046
Wells Fargo & Co New Medium Term Sr Nts94974BGU8130.60.7-4.43.11,138Dec 07, 2046
ABBVIE Inc00287YAM1121.71.7-11.33.11,225Nov 06, 2042
Baltimore Gas & Electric Company059165EC0142.0-2.118.53.11,063Oct 01, 2036
Nevada Power641423BZ0134.21.3-9.53.11,133Sep 15, 2040
Mcdonalds Corp Medium Term Nts Book ENTR58013MEK6127.20.7-5.43.01,120Jul 15, 2040
BG Energy Capital Plc05541VAF3132.87.9-3.01,110Oct 15, 2041
Brown Forman Corp115637AL4111.73.2-20.53.01,082Jan 15, 2043
Principal Financial Group74251VAN2123.01.2-7.53.01,158Nov 15, 2046
Citigroup172967DS772.61.4-8.63.0932Aug 25, 2036
Caterpillar Inc149123CE9142.51.8-8.23.01,199May 15, 2064
Metlife Inc59156RAY4144.10.4-3.03.01,097Feb 06, 2041
Union Pac907818EC8118.91.5-7.33.01,181Feb 01, 2055
EATON Corp OHIO278062AE4118.80.2-1.53.01,123Nov 02, 2042
Union PAC Corp907818DL9120.8-1.17.43.01,160Jun 15, 2042
WelLPoint Inc94973VBF3135.71.0-6.83.01,172Jan 15, 2044
Consolidated Edison Co N Y Inc209111FC2115.81.8-11.53.01,118Mar 01, 2043
Prudential Financial74432QBD6149.42.2-18.93.01,100Dec 01, 2037
General MLS Inc370334BJ2136.4-0.32.03.01,204Jun 15, 2040
San Diego Gas & Elec Co797440BP8115.60.8-5.53.01,192Nov 15, 2041
Monongahela Power Co1Mtg Bd 144A610202BP7140.40.3-1.93.01,117Dec 15, 2043
Metlife Inc59156RBD9118.90.5-3.03.01,100Aug 13, 2042
NSTAR Electric Company67021CAJ6124.20.5-3.01,107Mar 01, 2044
South Carolina Elec & Gas Co837004CG3127.0-0.31.72.91,109Jun 15, 2043
Philip Morris Intl718172BL2122.51.0-6.02.91,169Nov 10, 2044
Consolidated Edison Co N Y Inc209111FD0125.21.1-7.42.91,135Mar 15, 2044
Sinopec Group Overseas Dev 2012G8189YAC8131.00.01-0.22.91,119May 17, 2042
Sinopec Group Overseas Dev 2015G8201JAE1120.30.9-5.42.91,145Apr 28, 2045
Prudential FINL Inc744320AM4107.51.1-40.62.91,007Jun 15, 2043
PACIFICorp695114CD8137.1-0.86.52.91,066Apr 01, 2037
DISNEY WALT Co New Medium Term NTS Book25468PDB9120.6-0.10.92.91,064Jun 01, 2044
Shell Intl Fin B V822582BF8125.50.9-5.72.91,082May 11, 2045
TOLEDO EDISON CO889175BD6142.80.7-6.12.91,108May 15, 2037
American WTR CAP Corp03040WAD7149.90.2-2.02.91,093Oct 15, 2037
Kentucky Utils Co491674BG1133.31.6-11.42.91,088Nov 01, 2040
South Carolina Electric & Gas837004CE8138.51.2-8.92.91,120Feb 01, 2041
Alabama Power Company010392FM5114.70.8-4.92.91,130Mar 01, 2045
Bank Amer06051GFQ7132.60.9-5.42.91,158Apr 21, 2045
United Technologies913017CJ6115.50.3-1.72.91,121Nov 01, 2046
Goldman Sachs Group Inc Medium Term NTS38141EC31132.51.2-7.72.91,145Jul 08, 2044
SHELL INTL FIN B V822582AT9112.02.0-13.12.91,085Aug 21, 2042
MidAmerican Energy Hldgs Co New59562VBD8137.80.3-2.32.91,118Nov 15, 2043
Canadian NATL RY CO136375BE1148.914.2-2.91,065Jul 15, 2036
Amgen031162CF5136.11.1-6.22.91,240Jun 15, 2051
Wachovia Bank NA92976GAG6139.00.6-5.02.91,082Feb 01, 2037
American WTR CAP Corp03040WAJ4123.10.1-0.42.91,129Dec 01, 2042
United Technologies913017BS7142.61.5-11.32.91,113Apr 15, 2040
Shell Intl Fin B V822582BQ4120.70.5-2.92.91,095May 10, 2046
United Technologies913017CA5122.51.9-11.72.91,132May 15, 2045
Shell Intl Fin B V822582BY7116.30.8-4.72.91,101Sep 12, 2046
Verizon Communications92343VDV3149.00.6-3.62.91,183Mar 16, 2047
Prudential Financial74432QAQ8137.01.0-8.42.91,077Dec 14, 2036
Burlington Northn Santa FE LLC12189LAG6132.50.7-4.82.91,087Sep 15, 2041
WelLPoint Inc94973VBB2129.61.7-11.42.91,185Jan 15, 2043
Burlington Northn Santa FE LLC12189LAE1139.1-0.003-2.91,106Jun 01, 2041
DUKE Energy IND Inc263901AF7133.90.6-4.12.91,126Jul 15, 2043
WelLPoint Inc94973VAY3128.72.9-19.32.91,182May 15, 2042
NewMONT MNG Corp651639AP1132.14.7-32.32.81,188Mar 15, 2042
United Technologies Corp913017BT5126.81.3-8.92.81,117Jun 01, 2042
Gilead Science Inc375558AS2144.0-1.29.02.81,139Dec 01, 2041
Verizon Communications92343VCZ5140.32.3-11.52.81,237Mar 15, 2055
UNITED PARCEL SVC Inc911312AR7112.90.3-2.22.81,130Oct 01, 2042
Union Pac907818EJ3121.71.4-8.52.81,163Mar 01, 2046
Verizon Communications92343VCM4147.51.2-6.42.81,226Aug 21, 2054
General MLS Inc370334BP8121.60.4-2.62.81,220Feb 15, 2043
Vodafone Group92857WAQ3143.81.0-8.62.81,186Feb 27, 2037
DISNEY WALT Co New Medium Term NTS Book25468PCR5120.81.1-7.62.81,088Dec 01, 2041
Mcdonalds Corp Medium Term Nts Book ENTR58013MEH3141.41.3-9.92.81,168Feb 01, 2039
LOCKHEED MARTIN Corp539830AW9144.00.1-0.82.81,096Jun 01, 2040
Burlington Northn Santa FE LLC12189LAC5134.21.7-12.42.81,105Mar 01, 2041
Oracle Corp68389XAW5128.91.1-6.82.81,125Jul 08, 2044
JPMorgan Chase & Co46625HJM3147.6-0.53.12.81,156Aug 16, 2043
Burlington Northn Santa FE LLC12189LAP6139.00.5-3.42.81,114Sep 01, 2043
Amgen031162BZ2127.91.9-12.02.81,199May 01, 2045
Norflok Southn Corp655844BM9118.52.0-13.12.81,145Oct 01, 2042
Union Electric Company906548CJ9117.80.9-5.82.81,114Sep 15, 2042
POTOMAC ELEC PWR CO737679DE7122.30.7-4.32.81,121Mar 15, 2043
NorthROP GRUMMAN Corp666807BH4133.11.6-10.72.81,140Jun 01, 2043
Standard Chartered Plc Ser 144A853254AA881.50.8-2.12.8979Dec 31, 2049
Verizon Communications92343VCK8138.51.3-7.82.81,186Aug 21, 2046
Thermo Fisher Scientific Inc883556BG6142.71.2-8.42.81,182Feb 01, 2044
Wells Fargo & Co New Medium Term Sr Nts94974BGK0120.00.3-2.12.81,104May 01, 2045
Corning Inc219350AR6125.0-0.58.12.81,045Aug 15, 2036
Bank Amer06051GGG8131.30.2-1.12.81,147Jan 20, 2048
LOCKHEED MARTIN Corp539830AZ2133.44.1-28.12.81,143Sep 15, 2041
DISNEY WALT Co New Medium Term NTS Book25468PCX2115.70.6-3.72.81,096Dec 01, 2042
Burlington Northn Santa FE LLC12189LAJ0126.3-1.06.52.81,125Mar 15, 2042
Unitedhealth Group91324PBN1144.7-2.821.42.81,139Oct 15, 2040
InterNational Business Machs Corp459200HF1120.50.1-0.32.71,162Jun 20, 2042
United Technologies913017BP3147.81.2-10.12.71,121Jul 15, 2038
Allstate Corp020002BA8129.71.7-10.72.71,139Jun 15, 2043
Merrill Lynch & Co Inc59022CAJ2144.51.2-10.22.71,122Jan 29, 2037
Ppl Elec Utils69351UAU7122.60.5-2.92.71,139Jun 01, 2047
Burlington Northn Santa FE Corp12189TAX2144.90.9-8.32.71,077Aug 15, 2036
Pacificorp695114CL0147.2-0.86.52.71,101Jan 15, 2039
United Parcel Service911312AN6132.80.6-4.72.71,154Nov 15, 2040
Bristol-Myers Squibb Company110122AP3141.50.3-2.22.71,150Nov 15, 2036
Atmos Energy049560AM7124.7-0.10.62.71,138Oct 15, 2044
JPMorgan Chase & Co46625HJU5137.20.4-2.82.71,145Feb 01, 2044
Travelers Cos Inc89417EAJ8132.31.1-7.12.71,126Aug 01, 2043
Zoetis Inc98978VAH6133.00.6-4.42.71,177Feb 01, 2043
Unitedhealth Group91324PCR1137.00.1-0.32.71,159Jul 15, 2045
Burlington Northn Santa FE LLC12189LAU5132.11.0-6.62.71,138Sep 01, 2044
Travelers Cos89417EAM1124.40.8-4.72.71,136May 30, 2047
Carolina PWR & LT Co144141DB1122.61.3-8.92.71,134May 15, 2042
American Express CO025816BF5122.6-0.030.22.71,119Dec 03, 2042
ONCOR ELEC Delivery CO LLC68233JAT1129.40.2-1.12.71,117Dec 01, 2041
Verizon Communications92343VCX0135.92.1-11.62.71,205Sep 15, 2048
JP Morgan Chase Bank NA London Branch48126BAA1143.9-0.030.12.71,128Jan 06, 2042
Oracle Corp68389XAM7141.30.9-6.52.71,114Jul 15, 2040
Peco Energy Corp693304AH0142.60.5-4.62.71,096Oct 01, 2036
Bank Amer Corp06051GFC8140.00.3-2.22.71,150Jan 21, 2044
Qualcomm747525AV5130.23.1-17.62.71,217May 20, 2047
UnitedHealth Group Inc91324PBU5130.8-0.75.22.71,149Nov 15, 2041
DUKE Energy PROGRESS Inc26442RAB7129.01.9-11.92.71,160Mar 30, 2044
Union Pac907818EM6123.21.2-6.22.71,222Oct 01, 2051
Home Depot Inc437076BF8130.41.6-10.12.71,133Mar 15, 2045
DIAGEO INVT Corp25245BAA5125.80.7-4.42.71,129May 11, 2042
NBC Universal Media LLC63946BAJ9129.82.2-14.42.71,176Jan 15, 2043
Public SVC CO COLO744448CJ8121.23.8-24.42.71,149Mar 15, 2043
ONCOR ELEC Delivery CO LLC68233JAS3142.61.1-7.42.71,125Jun 01, 2042
Gilead Science Inc375558AX1136.60.2-1.02.71,196Apr 01, 2044
Travelers Cos Inc89417EAH2141.80.9-6.32.71,105Nov 01, 2040
Carolina PWR & LT Co144141DD7124.02.4-15.82.71,155Mar 15, 2043
Verizon Communications92343VDC5127.41.6-9.02.71,219Aug 15, 2046
Applied Matls038222AM7131.80.7-4.22.71,168Apr 01, 2047
BHP Billiton FIN USA LTD055451AV0140.40.4-2.82.71,121Sep 30, 2043
JPMorgan Chase & Co46625HJB7147.10.9-6.22.71,132Jul 15, 2041
Ascension Health Alliance04351LAA8146.34.2-22.12.71,187Nov 15, 2053
Home Depot437076BH4129.40.8-4.72.61,144Apr 01, 2046
COMCAST Corp New20030NBE0133.50.7-4.92.61,159Jul 15, 2042
Verizon Communications Inc92343VBE3134.3-0.31.82.61,193Nov 01, 2041
Rio Tinto Fin USA Plc76720AAD8134.20.1-1.02.61,134Mar 22, 2042
Public SVC CO COLO744448CK5128.82.0-12.72.61,157Mar 15, 2044
INTEL Corp458140AK6135.1-0.21.72.61,118Oct 01, 2041
Apple037833CH1130.6-0.21.02.61,160Feb 09, 2047
Public Svc Elec Gas Co Secd Medium Term74456QBQ8121.61.2-7.22.61,146Mar 01, 2046
COMCAST Corp New20030NBG5131.93.2-20.32.61,174Jan 15, 2043
Centerpoint Energy Houston ELEC LLC15189XAM0115.42.3-14.52.61,148Aug 01, 2042
Shell International Finance BV822582AN2144.31.8-13.12.61,101Mar 25, 2040
Home Depot437076AU6142.90.3-2.12.61,108Sep 15, 2040
INTEL Corp458140AP5127.9-1.811.82.61,154Dec 15, 2042
DIAGEO CAP Plc25243YAV1121.60.9-5.72.61,127Apr 29, 2043
Home Depot Inc437076BD3139.71.1-7.52.61,141Feb 15, 2044
Bank Amer N A CHARLOTTE N C Medium Term06050TJZ6145.31.7-14.82.61,096Oct 15, 2036
Apple Inc037833AT7133.3-1.48.82.61,161May 06, 2044
CHUBB Corp171232AQ4146.7-0.65.22.61,090May 11, 2037
Pfizer Inc717081DK6132.51.3-8.32.61,162May 15, 2044
Prudential FINL Inc744320AL6107.01.1-54.62.6999Sep 15, 2042
ASTRAZENECA Plc046353AG3124.21.3-8.12.61,177Sep 18, 2042
Caterpillar Inc149123CB5120.80.4-2.42.61,130Aug 15, 2042
NIKE Inc654106AD5118.30.5-3.42.51,143May 01, 2043
Home Depot437076BS0126.02.5-14.22.51,158Jun 15, 2047
Verizon Communications Inc92343VBG8122.01.4-8.72.51,192Nov 01, 2042
General Dynamics Corp369550AT5117.91.7-11.02.51,114Nov 15, 2042
Northen STS PWR CO MINN665772CJ6114.60.3-2.12.51,148Aug 15, 2042
Ace Ina Hldgs00440EAW7133.80.8-4.92.51,139Nov 03, 2045
Apple037833BH2134.30.4-2.32.51,172May 13, 2045
Wal-Mart Stores Inc931142DG5125.7-1.811.72.51,147Apr 11, 2043
Abbott Labs002824BH2145.80.6-3.52.51,170Nov 30, 2046
Apple037833BA7117.7-0.52.72.51,179Feb 09, 2045
Pfizer717081ED1131.71.9-10.72.51,190Dec 15, 2046
Berkshire Hathway FIN Corp084664BU4132.20.6-4.12.51,162May 15, 2042
Bank Amer06051GGM5124.10.8-6.72.51,140Apr 24, 2038
Pepsico713448DP0118.51.3-7.02.51,145Oct 06, 2046
Apple037833CD0126.31.2-7.22.51,186Aug 04, 2046
CME Group Inc12572QAF2149.30.5-3.52.51,150Sep 15, 2043
Apple037833BX7141.02.2-13.02.51,188Feb 23, 2046
Berkshire Hathway Inc DEL084670BK3135.30.7-4.72.51,166Feb 11, 2043
Cooperatieve Centrale Raiffeisen-Boerenl21685WCJ4145.50.5-3.22.51,122May 24, 2041
CISCO SYS Inc17275RAF9147.1-0.10.72.41,117Jan 15, 2040
Pepsico Inc713448BZ0126.21.2-7.82.41,154Mar 05, 2042
Amazon Com023135AQ9145.50.8-4.72.41,154Dec 05, 2044
Visa92826CAF9135.00.8-4.72.41,143Dec 14, 2045
Illinois Tool Wks Inc452308AR0124.8-0.004-2.41,128Sep 01, 2042
Public SVC ELEC Gas CO SECD Medium Term74456QAZ9125.44.1-27.02.41,166May 01, 2042
Florida PWR & LT Co341081FG7127.21.8-12.02.41,167Jun 01, 2042
Target87612EBF2123.10.8-4.52.41,190Apr 15, 2046
Verizon Communications92343VDU5138.91.3-10.52.41,161Mar 16, 2037
MERCK & CO Inc589331AM9145.32.1-2.41,109Nov 15, 2036
Wal-Mart Stores Inc931142DQ3134.10.9-5.82.41,170Apr 22, 2044
Wyeth983024AN0149.00.3-2.92.41,127Apr 01, 2037
Public SVC CO COLO744448CG4120.52.7-17.22.41,181Sep 15, 2042
Novartis CAP Corp66989HAH1136.91.4-8.92.41,161May 06, 2044
Apple Inc037833AL4127.32.3-14.32.31,195May 04, 2043
Target Corp87612EBA3129.82.0-12.62.31,197Jul 01, 2042
Berkshire Hathway FIN Corp084664BV2136.14.5-27.92.31,209May 15, 2043
Pfizer717081EC3124.50.9-7.02.21,141Dec 15, 2036
Microsoft Corp594918AR5123.72.0-12.42.21,181Nov 15, 2042
Microsoft Corp594918AJ3138.51.4-9.42.11,161Oct 01, 2040
Abbott Labs002824BG4136.20.5-3.92.11,141Nov 30, 2036
Microsoft Corp594918AD6149.30.6-4.82.01,148Jun 01, 2039