{"text_format":"1","workbook":"xlsx","n_sheets":38,"sheets":["Page 73","Page 74","Page 75","Page 75, bottom","Page 76","Page 78","Page 79","Page 80","Page 81","For book with hidden","Page 81, bottom","Page 84, top","Page 84, bottom","Page 85","Page 86","Page 88","Page 88, bottom","Pages 91,93","Page 95","Page 96","Page 98","Page 99","Page 100","Page 101","Page 102","Page 103","Page 104","Page 105, top","Page 105, bottom","Page 106, top","Page 106, bottom","Page 107","Page 108, top","Page 109, bottom","Pages 109,110","Page 111","3month_treasury_raw","3month_treasury (2)"],"not_rendered":{"charts":7,"images":7,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"Page 81","index":8,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Page 73","index":0,"n_rows":4,"n_cols":3,"rows_kept":4,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING THE VALUE OF EQUITY, E, FOR EL PASO PIPELINE PARTNERS (EPB)"]
["Shares outstanding",205.7,"<-- Million"]
["Share price, 29 June 2012",33.799999999999997]
["Equity value (\"market cap\")",{"$f":"B3*B2","v":6952.6599999999989},{"$f":"getformula(B4)&\", million $\"","v":"<--  =B3*B2, million $"}]

{"sheet":"Page 74","index":1,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["KROGER, COMPUTING NET DEBT\n(thousand $)"]
[null,2011,2010]
["Cash",825000,188000]
["Marketable securities",0,0]
[]
["Short-term and current portion of long-term debt",588000,1315000]
["Long-term debt",7304000,6850000]
[]
["Net debt",{"$f":"SUM(B6:B7)-SUM(B3:B4)","v":7067000},{"$f":"SUM(C6:C7)-SUM(C3:C4)","v":7977000},{"$f":"getformula(C9)","v":"<--  =SUM(C6:C7)-SUM(C3:C4)"}]

{"sheet":"Page 75","index":2,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,3],[9,0,9,3]]}
["INTEL HAS NEGATIVE NET DEBT\n(million $)"]
[null,2010,2011]
["Cash",5498,5065]
["Marketable securities",16387,9772]
[]
["Short-term debt and current portion of long-term debt",38,247]
["Long-term debt",2077,7084]
["Net debt",{"$f":"SUM(B6:B7)-SUM(B3:B4)","v":-19770},{"$f":"SUM(C6:C7)-SUM(C3:C4)","v":-7506},{"$f":"getformula(C8)","v":"<--  =SUM(C6:C7)-SUM(C3:C4)"}]
[]
["WHOLE FOODS HAS NEGATIVE NET DEBT\n(thousand $)"]
[null,2010,2011]
["Cash",218798,303960]
["Marketable securities",329738,442320]
[]
["Short-term debt and current portion of long-term debt",410,466]
["Long-term debt",508288,17439]
["Net debt",{"$f":"SUM(B15:B16)-SUM(B12:B13)","v":-39838},{"$f":"SUM(C15:C16)-SUM(C12:C13)","v":-728375},{"$f":"getformula(C17)","v":"<--  =SUM(C15:C16)-SUM(C12:C13)"}]

{"sheet":"Page 75, bottom","index":3,"n_rows":5,"n_cols":5,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["WHOLE FOODS MARKET TAX RATE"]
[null,2009,2010,2011]
["Income before tax",250942,411781,551712]
["Income tax expense",104138,165948,209100]
["Tax rate, TC",{"$f":"B4/B3","v":0.41498832399518615},{"$f":"C4/C3","v":0.4030006241181599},{"$f":"D4/D3","v":0.37900208804593699},{"$f":"getformula(D5)","v":"<--  =D4/D3"}]

{"sheet":"Page 76","index":4,"n_rows":5,"n_cols":5,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["MERCK TAX RATE"]
[null,2009,2010,2011]
["Income before taxes",15290000,1653000,7334000]
["Income tax expense",2268000,671000,942000]
["Tax rate, TC",0.14833224329627206,0.40592861464004842,0.12844286883010636,"<--  =J4/J3"]

{"sheet":"Page 78","index":5,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["UNITED STATES STEEL, COST OF DEBT"]
[null,2009,2010,2011]
["Cash",1218000,578000,408000]
["Short-term investments",0,0,0]
[]
["Short-term debt and current portion of long-term debt",19000,216000,400000]
["Long-term debt",3828000,3517000,3345000]
[]
["Net debt",{"$f":"SUM(B6:B7)-SUM(B3:B4)","v":2629000},{"$f":"SUM(C6:C7)-SUM(C3:C4)","v":3155000},{"$f":"SUM(D6:D7)-SUM(D3:D4)","v":3337000},{"$f":"getformula(D9)","v":"<--  =SUM(D6:D7)-SUM(D3:D4)"}]
["Interest",190000,195000,159000]
["Implied cost of debt, rD",null,{"$f":"C10/AVERAGE(B9:C9)","v":6.7427385892116179E-2},{"$f":"D10/AVERAGE(C9:D9)","v":4.8983364140480594E-2},{"$f":"getformula(D11)","v":"<--  =D10/AVERAGE(C9:D9)"}]

{"sheet":"Page 79","index":6,"n_rows":18,"n_cols":5,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["MERCK, COST OF DEBT rD"]
[null,2009,2010,2011]
["Cash",9311000,10900000,13531000]
["Short-term investments",293000,1301000,1441000]
["Total liquid assets",{"$f":"B4+B3","v":9604000},{"$f":"C4+C3","v":12201000},{"$f":"D4+D3","v":14972000},{"$f":"getformula(D5)","v":"<--  =D4+D3"}]
[]
["Short-term debt and current portion of long-term debt",1379000,2400000,1990000]
["Long-term debt",16095000,15482000,15525000]
["Total financial debt",{"$f":"B7+B8","v":17474000},{"$f":"C7+C8","v":17882000},{"$f":"D7+D8","v":17515000},{"$f":"getformula(D9)","v":"<--  =D7+D8"}]
[]
["Net debt",{"$f":"B9-B5","v":7870000},{"$f":"C9-C5","v":5681000},2543000,{"$f":"getformula(D11)","v":"<--  =D9-D5"}]
["Interest income",210000,83000,199000]
["Interest expense",460000,715000,749000]
["Net interest",{"$f":"B13-B12","v":250000},{"$f":"C13-C12","v":632000},{"$f":"D13-D12","v":550000},{"$f":"getformula(D14)","v":"<--  =D13-D12"}]
["Implied cost of debt, rD",null,{"$f":"C14/AVERAGE(B11:C11)","v":9.327724891151945E-2},{"$f":"D14/AVERAGE(C11:D11)","v":0.13375486381322957},{"$f":"getformula(D15)","v":"<--  =D14/AVERAGE(C11:D11)"}]
[]
["Interest rate earned",null,{"$f":"C12/AVERAGE(SUM(C3:C4),SUM(B3:B4))","v":7.6129328135748683E-3},{"$f":"D12/AVERAGE(SUM(D3:D4),SUM(C3:C4))","v":1.4646892135575755E-2},{"$f":"getformula(D17)","v":"<--  =D12/AVERAGE(SUM(D3:D4),SUM(C3:C4))"}]
["Interest rate paid",null,{"$f":"C13/AVERAGE(SUM(C7:C8),SUM(B7:B8))","v":4.0445751781875774E-2},{"$f":"D13/AVERAGE(SUM(D7:D8),SUM(C7:C8))","v":4.2319970618979012E-2},{"$f":"getformula(D18)","v":"<--  =D13/AVERAGE(SUM(D7:D8),SUM(C7:C8))"}]

{"sheet":"Page 80","index":7,"n_rows":1007,"n_cols":6,"rows_kept":1007,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["FITCH-RATED A BONDS, Friday 17 August 2012"]
[null,"Price","Coupon","Maturity","Time to maturity","Yield to maturity"]
["CITIGROUP INC",103.88,5.6250000000000001E-2,"2012-08-27",{"$f":"(D3-DATE(2012,8,17))/365","v":2.7397260273972601E-2},3.64E-3]
["LINCOLN NATL CORP IND",105.42,5.6500000000000002E-2,"2012-08-27",{"$f":"(D4-DATE(2012,8,17))/365","v":2.7397260273972601E-2},-1.6150000000000001E-2]
["GOLDMAN SACHS GROUP INC",104.68,5.7000000000000002E-2,"2012-09-01",4.1095890410958902E-2,-5.1900000000000002E-3]
["WELLS FARGO & CO NEW",104.85,5.1249999999999997E-2,"2012-09-01",4.1095890410958902E-2,-1.2840000000000001E-2]
["BANK OF AMERICA CORPORATION",102.91,5.3749999999999999E-2,"2012-09-11",6.8493150684931503E-2,1.5969999999999998E-2]
["BANK OF AMERICA CORPORATION",102.81,4.8750000000000002E-2,"2012-09-15",7.9452054794520555E-2,1.286E-2]
["CARGILL INC",105.81,5.5999999999999994E-2,"2012-09-15",7.9452054794520555E-2,-1.6789999999999999E-2]
["HSBC FIN CORP HSBC FIN",105,5.4000000000000006E-2,"2012-09-15",7.9452054794520555E-2,-8.9899999999999997E-3]
["HSBC FIN CORP HSBC FIN",103.12,3.85E-2,"2012-09-15",7.9452054794520555E-2,-1.06E-3]
["PRUDENTIAL FINL INC MTNS BOOK",103.97,3.6249999999999998E-2,"2012-09-17",8.4931506849315067E-2,-1.3309999999999999E-2]
["CONOCOPHILLIPS",105.7,4.7500000000000001E-2,"2012-10-15",0.16164383561643836,-1.712E-2]
["COVIDIEN INTL FIN S A",106.07,5.45E-2,"2012-10-15",0.16164383561643836,-1.4410000000000001E-2]
["HSBC FIN CORP HSBC FIN",102.81,3.6000000000000004E-2,"2012-10-15",0.16164383561643836,3.7000000000000002E-3]
["NSTAR ELEC CO",105.36,4.8750000000000002E-2,"2012-10-15",0.16164383561643836,-1.218E-2]
["CITIGROUP INC",104.23,5.2999999999999999E-2,"2012-10-17",0.16712328767123288,4.6899999999999997E-3]
["CATERPILLAR FINL CORP PWRNTSBE",107.18,6.5000000000000002E-2,"2012-11-15",0.24657534246575341,-9.6299999999999997E-3]
["DU PONT E I DE NEMOURS & CO",105.69,4.7500000000000001E-2,"2012-11-15",0.24657534246575341,-1.155E-2]
["GEORGIA PWR CO",106.16,5.1249999999999997E-2,"2012-11-15",0.24657534246575341,-1.257E-2]
["UNITEDHEALTH GROUP INC",106.5,5.5E-2,"2012-11-15",0.24657534246575341,-1.2430000000000002E-2]
["DUKE POWER CO LLC",106.56,5.6250000000000001E-2,"2012-11-30",0.28767123287671231,-9.0699999999999999E-3]
["BHP FIN USA LTD",109.7,8.5000000000000006E-2,"2012-12-01",0.29041095890410956,-1.1209999999999999E-2]
["TD AMERITRADE HLDG CORP",103.78,2.9500000000000002E-2,"2012-12-01",0.29041095890410956,-8.0700000000000008E-3]
["KELLOGG CO",107.01,5.1249999999999997E-2,"2012-12-03",0.29589041095890412,-1.755E-2]
["PACCAR FINL CORP SR MTNS BK EN",102.84,1.95E-2,"2012-12-17",0.33424657534246577,-7.5700000000000003E-3]
["JPMORGAN CHASE & CO",106.54,5.7500000000000002E-2,"2013-01-02",0.37808219178082192,-2.5900000000000003E-3]
["PRUDENTIAL FINL INC MTNS BOOK",103.19,2.75E-2,"2013-01-14",0.41095890410958902,-9.2999999999999995E-4]
["AT&T INC",106.74,4.9500000000000002E-2,"2013-01-15",0.41369863013698632,-1.0029999999999999E-2]
["ANHEUSER BUSCH COS INC",105.74,4.3749999999999997E-2,"2013-01-15",0.41369863013698632,-7.1300000000000001E-3]
["BANK OF AMERICA CORPORATION",102.67,4.8750000000000002E-2,"2013-01-15",0.41369863013698632,2.4500000000000001E-2]
["BRANCH BKG & TR CO NC MTN BE",105.5,4.8750000000000002E-2,"2013-01-15",0.41369863013698632,-2.5000000000000001E-4]
["DEERE JOHN CAPITAL CORP",107.07,5.0999999999999997E-2,"2013-01-15",0.41369863013698632,-1.1379999999999999E-2]
["HSBC FIN CORP HSBC FIN",104.85,5.0499999999999996E-2,"2013-01-15",0.41369863013698632,7.0899999999999999E-3]
["PRUDENTIAL FINL INC MTNS BOOK",105.75,5.1500000000000004E-2,"2013-01-15",0.41369863013698632,2.7E-4]
["BANK ONE CORP",105.93,5.2499999999999998E-2,"2013-01-30",0.45479452054794522,1.4599999999999999E-3]
["CONSOLIDATED EDISON CO N Y INC",106.46,4.8750000000000002E-2,"2013-02-01",0.46027397260273972,-6.3600000000000002E-3]
["MERRILL LYNCH CO INC MTN BE",102.55,5.45E-2,"2013-02-05",0.47123287671232877,3.2259999999999997E-2]
["CATERPILLAR FINL SVCS MTNS BE",105.86,4.2500000000000003E-2,"2013-02-08",0.47945205479452052,-6.6300000000000005E-3]
["SYSCO CORP",106.39,4.2000000000000003E-2,"2013-02-12",0.49041095890410957,-1.0880000000000001E-2]
["CATERPILLAR FINL CORP PWRNTSBE",106.85,0.05,"2013-02-15",0.49863013698630138,-6.5100000000000002E-3]
["COMPUTER SCIENCES CORP",105.5,0.05,"2013-02-15",0.49863013698630138,4.2100000000000002E-3]
["HSBC FIN CORP HSBC FIN",104.38,0.05,"2013-02-15",0.49863013698630138,1.329E-2]
["HSBC FIN CORP HSBC FIN",105.11,5.5E-2,"2013-02-15",0.49863013698630138,1.23E-2]
["PARKER HANNIFIN CORP",106.88,4.8750000000000002E-2,"2013-02-15",0.49863013698630138,-7.8799999999999999E-3]
["UNITEDHEALTH GROUP INC",106.58,4.8750000000000002E-2,"2013-02-15",0.49863013698630138,-5.5700000000000003E-3]
["VERIZON COMMUNICATIONS INC",106.21,4.3499999999999997E-2,"2013-02-15",0.49863013698630138,-7.6899999999999998E-3]
["ARCHER DANIELS MIDLAND CO",109.25,7.1249999999999994E-2,"2013-03-01",0.53698630136986303,-2.5999999999999999E-3]
["FLORIDA POWER CORP",106.94,4.8000000000000001E-2,"2013-03-01",0.53698630136986303,-7.1500000000000001E-3]
["HEWLETT PACKARD CO",106.62,4.4999999999999998E-2,"2013-03-01",0.53698630136986303,-7.5700000000000003E-3]
["MORGAN STANLEY",102.55,5.2999999999999999E-2,"2013-03-01",0.53698630136986303,3.1989999999999998E-2]
["PUBLIC SERVICE CO COLO",106.91,4.8750000000000002E-2,"2013-03-01",0.53698630136986303,-6.2100000000000002E-3]
["KELLOGG CO",106.18,4.2500000000000003E-2,"2013-03-06",0.55068493150684927,-6.0999999999999995E-3]
["KONINKLIJKE PHILIPS ELECTRS NV",106.68,4.6249999999999999E-2,"2013-03-11",0.56438356164383563,-5.7499999999999999E-3]
["AT&T CORP",108.94,6.5000000000000002E-2,"2013-03-15",0.57534246575342463,-4.0899999999999999E-3]
["CANADIAN NATL RY CO",106.76,4.4000000000000004E-2,"2013-03-15",0.57534246575342463,-8.0300000000000007E-3]
["COMPUTER SCIENCES CORP",105.83,5.5E-2,"2013-03-15",0.57534246575342463,9.41E-3]
["HSBC FIN CORP HSBC FIN",105.48,5.6500000000000002E-2,"2013-03-15",0.57534246575342463,1.3509999999999999E-2]
["SIMON PPTY GROUP LP",107.46,5.45E-2,"2013-03-15",0.57534246575342463,-3.2400000000000003E-3]
["SOVEREIGN BK FSB WYOMISSING PA",102.43,5.1249999999999997E-2,"2013-03-15",0.57534246575342463,3.184E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",104.09,2.5000000000000001E-2,"2013-03-26",0.60547945205479448,-5.8499999999999993E-3]
["DIAGEO FIN BV",108.14,5.5E-2,"2013-04-01",0.62191780821917808,-5.7099999999999998E-3]
["GOLDMAN SACHS GROUP INC",105.13,5.2499999999999998E-2,"2013-04-01",0.62191780821917808,1.3509999999999999E-2]
["DEERE JOHN CAP CORP MTNS BE",107.1,4.4999999999999998E-2,"2013-04-03",0.62739726027397258,-7.6500000000000005E-3]
["CATERPILLAR FINL SVCS MTNS BE",104.06,0.02,"2013-04-05",0.63287671232876708,-9.92E-3]
["CITIGROUP INC",105.21,5.5E-2,"2013-04-11",0.64931506849315068,1.6120000000000002E-2]
["CATERPILLAR FINL CORP PWRNTSBE",108.26,5.5999999999999994E-2,"2013-04-15",0.66027397260273968,-3.9900000000000005E-3]
["JOHN DEERE CAP CORP CORENOTE P",107.33,0.05,"2013-04-15",{"$f":"(D68-DATE(2012,8,17))/365","v":0.66027397260273968},-3.2200000000000002E-3]
["DELL INC",107.33,4.7E-2,"2013-04-15",0.66027397260273968,-6.11E-3]
["HSBC FIN CORP HSBC FIN",106.13,0.06,"2013-04-15",0.66027397260273968,1.468E-2]
["MERCANTILE BANKSHARES CORP",106.03,4.6249999999999999E-2,"2013-04-15",0.66027397260273968,2.2300000000000002E-3]
["NATIONAL RURAL UTILS COOP FIN",107.46,4.6500000000000007E-2,"2013-04-15",0.66027397260273968,-7.4799999999999997E-3]
["VERIZON COMMUNICATIONS INC",108.01,5.2499999999999998E-2,"2013-04-15",0.66027397260273968,-5.5800000000000008E-3]
["MERRILL LYNCH CO INC MTN BE",103.16,6.1500000000000006E-2,"2013-04-25",0.68767123287671228,3.8089999999999999E-2]
["ALLSTATE LIFE GLOBAL FDG SECD",107.67,5.3749999999999999E-2,"2013-04-30",0.70136986301369864,-4.3999999999999996E-4]
["BANK AMER CORP",102.89,4.9000000000000002E-2,"2013-05-01",0.70410958904109588,2.7999999999999997E-2]
["EMERSON ELEC CO",107.25,4.4999999999999998E-2,"2013-05-01",0.70410958904109588,-5.8799999999999998E-3]
["AMERICAN EXPRESS CR CORP MTNBE",107.57,5.8749999999999997E-2,"2013-05-02",0.70684931506849313,5.13E-3]
["ALCAN INC",106.65,4.4999999999999998E-2,"2013-05-15",0.74246575342465748,-6.3000000000000003E-4]
["AMERICAN INTL GROUP INC",102.5,4.2500000000000003E-2,"2013-05-15",0.74246575342465748,2.4900000000000002E-2]
["CATERPILLAR FINL CORP PWRNTSBE",107.14,4.5499999999999999E-2,"2013-05-15",0.74246575342465748,-3.4000000000000002E-3]
["CATERPILLAR FINL CORP PWRNTSBE",107.64,4.7500000000000001E-2,"2013-05-15",0.74246575342465748,-4.7399999999999994E-3]
["CATERPILLAR FINL CORP PWRNTSBE",106.91,4.4000000000000004E-2,"2013-05-15",0.74246575342465748,-3.31E-3]
["GENERAL DYNAMICS CORP",108.02,4.2500000000000003E-2,"2013-05-15",0.74246575342465748,-1.1979999999999999E-2]
["GLAXOSMITHKLINE CAP INC",108.28,4.8499999999999995E-2,"2013-05-15",0.74246575342465748,-7.92E-3]
["PRUDENTIAL FINL INC INTERNOTE",107.42,5.3749999999999999E-2,"2013-05-15",0.74246575342465748,2.6099999999999999E-3]
["WMC FIN USA LTD",108.15,5.1249999999999997E-2,"2013-05-15",0.74246575342465748,0]
["PHILIP MORRIS INTL INC",108.08,4.8750000000000002E-2,"2013-05-16",0.74520547945205484,-6.3299999999999997E-3]
["SIMON PPTY GROUP LP",109.5,5.2999999999999999E-2,"2013-05-30",0.78356164383561644,-9.8300000000000002E-3]
["PRAXAIR INC",106.97,3.95E-2,"2013-06-01",0.78904109589041094,-6.6400000000000001E-3]
["VERIZON GLOBAL FDG CORP",107.14,4.3749999999999997E-2,"2013-06-01",0.78904109589041094,-3.6600000000000001E-3]
["DUKE ENERGY OHIO",104.19,2.1000000000000001E-2,"2013-06-15",0.82739726027397265,-6.0699999999999999E-3]
["GENWORTH GLOBAL FDG TR",106.5,5.5E-2,"2013-06-15",0.82739726027397265,1.2230000000000001E-2]
["NYSE EURONEXT",107.26,4.8000000000000001E-2,"2013-06-28",0.86301369863013699,1.8E-3]
["AMERICAN EXPRESS CO",107.4,4.8750000000000002E-2,"2013-07-15",0.90958904109589045,2.99E-3]
["DU PONT E I DE NEMOURS & CO",109.67,0.05,"2013-07-15",0.90958904109589045,-9.0200000000000002E-3]
["GOLDMAN SACHS GROUP INC",104.6,4.7500000000000001E-2,"2013-07-15",0.90958904109589045,1.8589999999999999E-2]
["HOUSEHOLD FIN CORP",105.2,4.7500000000000001E-2,"2013-07-15",0.90958904109589045,1.49E-2]
["THOMSON REUTERS CORP",109.17,5.9500000000000004E-2,"2013-07-15",0.90958904109589045,2.8100000000000004E-3]
["ATLANTIC CITY ELEC CO",109,6.6250000000000003E-2,"2013-08-01",0.95616438356164379,1.1559999999999999E-2]
["ENTERGY ARK INC",109.5,5.4000000000000006E-2,"2013-08-01",0.95616438356164379,-2.8199999999999996E-3]
["WALGREEN CO",109.22,4.8750000000000002E-2,"2013-08-01",0.95616438356164379,-6.1900000000000002E-3]
["BRISTOL MYERS SQUIBB CO",109.99,5.2499999999999998E-2,"2013-08-15",0.9945205479452055,-5.6799999999999993E-3]
["CATERPILLAR FINL CORP PWRNTSBE",106.72,4.2500000000000003E-2,"2013-08-15",0.9945205479452055,2.99E-3]
["CATERPILLAR FINL SVCS MTNS BE",109.27,4.9000000000000002E-2,"2013-08-15",0.9945205479452055,-5.0499999999999998E-3]
["COCA COLA ENTERPRISES INC",108.62,0.05,"2013-08-15",0.9945205479452055,-5.4000000000000001E-4]
["KIMBERLY CLARK CORP",109.43,0.05,"2013-08-15",0.9945205479452055,-5.0000000000000001E-3]
["THOMSON REUTERS CORP",108.5,5.2499999999999998E-2,"2013-08-15",0.9945205479452055,2.5200000000000001E-3]
["CITIGROUP INC",107,6.5000000000000002E-2,"2013-08-19",1.0054794520547945,2.3140000000000001E-2]
["AMERICAN EXPRESS CR CORP MTNBE",110.92,7.2999999999999995E-2,"2013-08-20",1.0082191780821919,8.8299999999999993E-3]
["ROYAL BK SCOTLAND PLC",100.83,3.4000000000000002E-2,"2013-08-23",1.0164383561643835,2.9049999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",398.5,0,"2013-08-30",1.0356164383561643,0]
["DEERE JOHN CAP CORP MTNS BE",109.22,4.9000000000000002E-2,"2013-09-09",1.0630136986301371,-2.8599999999999997E-3]
["DELL INC",102.76,1.3999999999999999E-2,"2013-09-10",1.0657534246575342,-1.5100000000000001E-3]
["HEWLETT PACKARD CO",102.29,1.2500000000000001E-2,"2013-09-13",1.0739726027397261,-3.5000000000000005E-4]
["AMERICAN EXPRESS CR CORP INTER",109.38,6.25E-2,"2013-09-15",1.0794520547945206,9.4799999999999988E-3]
["CAROLINA PWR & LT CO",109.81,5.1249999999999997E-2,"2013-09-15",1.0794520547945206,-3.3700000000000002E-3]
["CATERPILLAR FINL SVCS MTNS BE",112.15,6.2E-2,"2013-09-30",1.1205479452054794,-4.0699999999999998E-3]
["EOG RES INC",111.19,6.1249999999999999E-2,"2013-10-01",1.1232876712328768,2.1000000000000001E-4]
["NIKE INC MTN BE",109.26,4.7E-2,"2013-10-01",1.1232876712328768,-3.29E-3]
["DEAN WITTER DISCOVER & CO",108.2,6.7500000000000004E-2,"2013-10-15",1.1616438356164382,2.2509999999999999E-2]
["EBAY INC",102.46,8.7500000000000008E-3,"2013-10-15",1.1616438356164382,-4.3099999999999996E-3]
["GOLDMAN SACHS GROUP INC",105.05,5.2499999999999998E-2,"2013-10-15",1.1616438356164382,2.4700000000000003E-2]
["PECO ENERGY CO",110.78,5.5999999999999994E-2,"2013-10-15",1.1616438356164382,-1.48E-3]
["WELLS FARGO & CO NEW",106.86,4.9500000000000002E-2,"2013-10-16",1.1643835616438356,1.2370000000000001E-2]
["BHP FIN USA LTD",112.75,6.7500000000000004E-2,"2013-11-01",1.2082191780821918,8.9999999999999998E-4]
["NATIONAL RURAL UTILS COOP FIN",102.38,1.125E-2,"2013-11-01",1.2082191780821918,-1.16E-3]
["BP CAP MKTS P L C",109.69,5.2499999999999998E-2,"2013-11-07",1.2246575342465753,2.2400000000000002E-3]
["AT&T INC",113.09,6.7000000000000004E-2,"2013-11-15",1.2465753424657535,5.0000000000000002E-5]
["DAIMLER CHRYSLER NORTH AMER HL",110.95,6.5000000000000002E-2,"2013-11-15",1.2465753424657535,8.3999999999999995E-3]
["VERIZON WIRELESS CAP LLC",114.36,7.3749999999999996E-2,"2013-11-15",1.2465753424657535,2.7E-4]
["PACIFIC GAS & ELEC CO",111.82,6.25E-2,"2013-12-01",{"$f":"(D132-DATE(2012,8,17))/365","v":1.2904109589041095},3.1700000000000001E-3]
["CITIGROUP INC",106.56,0.06,"2013-12-13",1.3232876712328767,2.6629999999999997E-2]
["OCCIDENTAL PETE CORP DEL",103.68,1.4499999999999999E-2,"2013-12-13",1.3232876712328767,-3.5199999999999997E-3]
["DISNEY WALT CO",110.06,4.4999999999999998E-2,"2013-12-15",1.3287671232876712,-4.0999999999999995E-3]
["UNION BK CALIF N A MEDIUM TERM",103.32,2.1250000000000002E-2,"2013-12-16",1.3315068493150686,4.8999999999999998E-3]
["VODAFONE GROUP PLC NEW",109.92,0.05,"2013-12-16",1.3315068493150686,1.34E-3]
["ROYAL BK SCOTLAND PLC",99.25,3.2500000000000001E-2,"2014-01-11",1.4027397260273973,3.619E-2]
["AMERICAN INTL GROUP INC",99.78,3.6499999999999998E-2,"2014-01-15",1.4136986301369863,3.7559999999999996E-2]
["ANHEUSER BUSCH COS INC",109.31,4.9500000000000002E-2,"2014-01-15",1.4136986301369863,5.3300000000000005E-3]
["CATERPILLAR FINL SVCS MTNS BE",109.64,4.5999999999999999E-2,"2014-01-15",1.4136986301369863,5.2999999999999998E-4]
["DIAGEO CAP PLC",115.45,7.3749999999999996E-2,"2014-01-15",1.4136986301369863,8.699999999999999E-4]
["GOLDMAN SACHS GROUP INC",104.76,5.1500000000000004E-2,"2014-01-15",1.4136986301369863,2.8229999999999998E-2]
["POLAND REP",107.92,5.2499999999999998E-2,"2014-01-15",1.4136986301369863,1.447E-2]
["EXPORT IMPORT BK KOREA",113.71,8.1250000000000003E-2,"2014-01-21",1.4301369863013698,1.5780000000000002E-2]
["BURLINGTON NORTHN SANTA FE CP",115.03,7.0000000000000007E-2,"2014-02-01",1.4602739726027398,5.6000000000000006E-4]
["CONOCOPHILLIPS",110.55,4.7500000000000001E-2,"2014-02-01",1.4602739726027398,-1.1299999999999999E-3]
["MERRILL LYNCH CO INC MTN BE",103.46,0.05,"2014-02-03",1.4657534246575343,3.3319999999999995E-2]
["AT&T INC",110.03,4.8499999999999995E-2,"2014-02-15",1.4986301369863013,2.8599999999999997E-3]
["HONEYWELL INTL INC",108.99,3.875E-2,"2014-02-15",1.4986301369863013,-1.92E-3]
["LINCOLN NATL CORP IND",106.46,4.7500000000000001E-2,"2014-02-15",1.4986301369863013,1.7520000000000001E-2]
["WACHOVIA CORP NEW",107.21,4.8750000000000002E-2,"2014-02-15",1.4986301369863013,1.538E-2]
["WELLPOINT INC",111.66,0.06,"2014-02-15",1.4986301369863013,6.6700000000000006E-3]
["CATERPILLAR FINL SVCS MTNS BE",113.09,6.1249999999999999E-2,"2014-02-17",1.5041095890410958,1.91E-3]
["WESTERN UN CO",111.28,6.5000000000000002E-2,"2014-02-26",1.5287671232876712,1.362E-2]
["AMERICA MOVIL SAB DE CV",111,5.5E-2,"2014-03-01",1.536986301369863,5.7199999999999994E-3]
["HEWLETT PACKARD CO",112.44,6.1249999999999999E-2,"2014-03-01",1.536986301369863,5.5200000000000006E-3]
["SNAP ON INC",111.58,5.8499999999999996E-2,"2014-03-01",1.536986301369863,6.5599999999999999E-3]
["COCA COLA ENTERPRISES INC",116,7.3749999999999996E-2,"2014-03-03",1.5424657534246575,2.5600000000000002E-3]
["BOEING CO",111.64,0.05,"2014-03-15",1.5753424657534247,-8.1000000000000006E-4]
["CORNING INC",111.83,5.9000000000000004E-2,"2014-03-15",1.5753424657534247,6.8100000000000001E-3]
["PHILIP MORRIS INTL INC",115.12,6.8750000000000006E-2,"2014-03-17",1.5808219178082192,2.5999999999999999E-3]
["TEVA PHARMACEUTICAL FIN III BV",102.21,1.7000000000000001E-2,"2014-03-21",1.5917808219178082,7.3200000000000001E-3]
["VERIZON COMMUNICATIONS INC",104.89,1.95E-2,"2014-03-28",1.6109589041095891,-1.47E-3]
["BHP BILLITON FIN USA LTD",112.15,5.5E-2,"2014-04-01",1.6219178082191781,2.7300000000000002E-3]
["MORGAN STANLEY",97.82,4.7500000000000001E-2,"2014-04-01",1.6219178082191781,5.756E-2]
["DELL INC",112.73,5.6250000000000001E-2,"2014-04-15",1.6602739726027398,2.4099999999999998E-3]
["GLAXOSMITHKLINE CAP INC",110.33,4.3749999999999997E-2,"2014-04-15",1.6602739726027398,2.0000000000000001E-4]
["NSTAR ELEC CO",111,4.8750000000000002E-2,"2014-04-15",1.6602739726027398,2.2300000000000002E-3]
["WELLS FARGO & CO NEW",107.67,4.6249999999999999E-2,"2014-04-15",1.6602739726027398,1.328E-2]
["DEERE & CO",116.52,6.9500000000000006E-2,"2014-04-25",1.6876712328767123,6.2E-4]
["BB&T CORPORATION",111.9,5.7000000000000002E-2,"2014-04-30",1.7013698630136986,7.1699999999999993E-3]
["DU PONT E I DE NEMOURS & CO",113.16,4.8750000000000002E-2,"2014-04-30",1.7013698630136986,-5.3500000000000006E-3]
["GOLDMAN SACHS GRP INC MTN BE",105.73,0.06,"2014-05-01",1.704109589041096,3.5049999999999998E-2]
["RIO TINTO FIN USA LTD",119.39,8.9499999999999996E-2,"2014-05-01",1.704109589041096,8.3000000000000001E-3]
["CITIGROUP INC",106.25,5.1249999999999997E-2,"2014-05-05",1.715068493150685,2.4550000000000002E-2]
["BP CAP MKTS P L C",107.53,3.6249999999999998E-2,"2014-05-08",1.7232876712328766,5.1200000000000004E-3]
["MORGAN STANLEY",101.98,0.06,"2014-05-13",1.736986301369863,5.1279999999999999E-2]
["BANK AMER CORP",103.22,7.3749999999999996E-2,"2014-05-15",1.7424657534246575,5.9459999999999999E-2]
["TEXAS INSTRS INC",103.5,1.375E-2,"2014-05-15",1.7424657534246575,-5.0000000000000001E-4]
["ALLSTATE CORP",114.03,6.2E-2,"2014-05-16",1.7452054794520548,4.5199999999999997E-3]
["PNC FUNDING CORP",105.93,0.03,"2014-05-19",1.7534246575342465,5.7599999999999995E-3]
["AMERICAN EXPRESS CO",113.99,7.2499999999999995E-2,"2014-05-20",1.7561643835616438,1.4610000000000001E-2]
["CATERPILLAR FINL SVCS MTNS BE",103.88,1.375E-2,"2014-05-20",1.7561643835616438,-1.9E-3]
["BARRICK GOLD CORP",103.36,1.7500000000000002E-2,"2014-05-30",1.7835616438356163,3.9500000000000004E-3]
["NORDSTROM INC",114.72,6.7500000000000004E-2,"2014-06-01",1.789041095890411,7.9000000000000008E-3]
["SCHWAB CHARLES CORP NEW",111.37,4.9500000000000002E-2,"2014-06-01",1.789041095890411,3.7499999999999999E-3]
["HEWLETT PACKARD CO",110.45,4.7500000000000001E-2,"2014-06-02",1.7917808219178082,5.4000000000000003E-3]
["VODAFONE GROUP PLC NEW",108.66,4.1500000000000002E-2,"2014-06-10",1.8136986301369864,6.8500000000000002E-3]
["BANK OF AMERICA CORPORATION",101.69,5.3749999999999999E-2,"2014-06-15",1.8273972602739725,4.6609999999999999E-2]
["HSBC FIN CORP HSBC FIN",101,1.95E-2,"2014-06-15",1.8273972602739725,1.5469999999999999E-2]
["METLIFE INC",110.61,5.5E-2,"2014-06-15",1.8273972602739725,1.2410000000000001E-2]
["DISNEY WALT CO MTNS BE",115.51,6.2E-2,"2014-06-20",1.8410958904109589,1.14E-3]
["ANALOG DEVICES INC",112.03,0.05,"2014-07-01",1.8712328767123287,3.1900000000000001E-3]
["ORACLE CORP",109.98,3.7499999999999999E-2,"2014-07-08",1.8904109589041096,-7.9000000000000001E-4]
["ANHEUSER BUSCH INBEV WORLDWIDE",102.91,1.4999999999999999E-2,"2014-07-14",{"$f":"(D196-DATE(2012,8,17))/365","v":1.9068493150684931},3.81E-3]
["GOLDMAN SACHS GRP INC MTN BE",105.25,4.2000000000000003E-2,"2014-07-15",1.9095890410958904,2.1299999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",101.86,5.45E-2,"2014-07-15",1.9095890410958904,4.6879999999999998E-2]
["MORGAN STANLEY",95.44,2.8750000000000001E-2,"2014-07-28",1.9452054794520548,4.7169999999999997E-2]
["WACHOVIA CORP NEW",107.75,5.2499999999999998E-2,"2014-08-01",1.9561643835616438,2.239E-2]
["CITIGROUP INC",108.02,6.3750000000000001E-2,"2014-08-12",1.9863013698630136,3.2419999999999997E-2]
["ALLSTATE CORP",111.46,0.05,"2014-08-15",1.9945205479452055,7.1599999999999997E-3]
["HSBC FIN CORP HSBC FIN",107.65,0.06,"2014-08-15",1.9945205479452055,3.049E-2]
["HSBC FIN CORP HSBC FIN",107,4.8000000000000001E-2,"2014-08-15",1.9945205479452055,2.1349999999999997E-2]
["HSBC FIN CORP HSBC FIN",103.69,4.4999999999999998E-2,"2014-08-15",1.9945205479452055,3.0769999999999999E-2]
["AMERICAN EXPRESS CR CORP MTNBE",109.7,5.1249999999999997E-2,"2014-08-25",2.021917808219178,1.4879999999999999E-2]
["DIAMOND OFFSHORE DRILLING INC",111.42,5.1500000000000004E-2,"2014-09-01",2.0410958904109591,9.3500000000000007E-3]
["AMERICAN INTL GROUP INC",98.96,4.2500000000000003E-2,"2014-09-15",2.0794520547945203,4.6509999999999996E-2]
["BELLSOUTH CORP",112.67,5.2000000000000005E-2,"2014-09-15",2.0794520547945203,6.11E-3]
["CITIGROUP INC",102.25,0.05,"2014-09-15",2.0794520547945203,4.1369999999999997E-2]
["HSBC FIN CORP HSBC FIN",108.53,5.7999999999999996E-2,"2014-09-15",2.0794520547945203,2.6230000000000003E-2]
["HSBC FIN CORP HSBC FIN",107.36,5.6500000000000002E-2,"2014-09-15",2.0794520547945203,2.8830000000000001E-2]
["HSBC FIN CORP HSBC FIN",107.88,5.8499999999999996E-2,"2014-09-15",2.0794520547945203,2.886E-2]
["HSBC FIN CORP HSBC FIN",108.94,5.7500000000000002E-2,"2014-09-15",2.0794520547945203,2.427E-2]
["HSBC FIN CORP HSBC FIN",104.47,4.5999999999999999E-2,"2014-09-15",2.0794520547945203,2.9239999999999999E-2]
["JPMORGAN CHASE & CO",107.08,5.1249999999999997E-2,"2014-09-15",2.0794520547945203,2.4809999999999999E-2]
["SBC COMMUNICATIONS INC",112.69,5.0999999999999997E-2,"2014-09-15",2.0794520547945203,5.1200000000000004E-3]
["SOUTHERN CALIF EDISON CO",110.23,4.1500000000000002E-2,"2014-09-15",2.0794520547945203,4.5599999999999998E-3]
["PRUDENTIAL FINL INC MTNS BOOK",109.52,5.0999999999999997E-2,"2014-09-20",2.0931506849315067,1.6129999999999999E-2]
["KOREA REP",110.18,4.8750000000000002E-2,"2014-09-22",2.0986301369863014,1.179E-2]
["PACCAR FINL CORP SR MTNS BK EN",103.12,1.55E-2,"2014-09-29",2.117808219178082,4.3699999999999998E-3]
["GOLDMAN SACHS GROUP INC",105.22,0.05,"2014-10-01",2.1232876712328768,3.0619999999999998E-2]
["CITIGROUP INC",107.14,5.5E-2,"2014-10-15",2.1616438356164385,2.8910000000000002E-2]
["HSBC FIN CORP HSBC FIN",107.13,5.6500000000000002E-2,"2014-10-15",2.1616438356164385,3.039E-2]
["HSBC FIN CORP HSBC FIN",104.32,4.1500000000000002E-2,"2014-10-15",2.1616438356164385,2.5779999999999997E-2]
["PRUDENTIAL FINL INC INTERNOTE",108.06,4.7500000000000001E-2,"2014-10-15",2.1616438356164385,1.8550000000000001E-2]
["BOEING CAP CORP",109.29,3.2500000000000001E-2,"2014-10-27",2.1945205479452055,5.0000000000000001E-4]
["BLACK & DECKER CORP",111.41,4.7500000000000001E-2,"2014-11-01",2.2082191780821918,7.8399999999999997E-3]
["TEVA PHARMACEUTICAL FINANCE IV",102.24,1.7000000000000001E-2,"2014-11-10",2.2328767123287672,9.2500000000000013E-3]
["AMGEN INC",102.34,1.8749999999999999E-2,"2014-11-15",2.2465753424657535,1.069E-2]
["BANK OF AMERICA CORPORATION",99.74,5.1249999999999997E-2,"2014-11-15",2.2465753424657535,5.219E-2]
["GOLDMAN SACHS GROUP INC",106.31,5.5E-2,"2014-11-15",2.2465753424657535,3.2440000000000004E-2]
["PRAXAIR INC",114.18,5.2499999999999998E-2,"2014-11-15",2.2465753424657535,4.1799999999999997E-3]
["WELLS FARGO & CO NEW",108.18,0.05,"2014-11-15",2.2465753424657535,2.128E-2]
["CISCO SYS INC",107.81,2.8999999999999998E-2,"2014-11-17",2.2520547945205478,2.5000000000000001E-3]
["AMGEN INC",110.24,4.8499999999999995E-2,"2014-11-18",2.2547945205479452,1.3169999999999999E-2]
["MORGAN STANLEY",97.67,4.2000000000000003E-2,"2014-11-20",2.2602739726027399,5.0549999999999998E-2]
["AXIS CAP HLDGS LTD",106,5.7500000000000002E-2,"2014-12-01",2.2904109589041095,3.6209999999999999E-2]
["BLACKROCK INC",108.9,3.5000000000000003E-2,"2014-12-10",2.3150684931506849,5.3E-3]
["WELLPOINT INC",112.03,0.05,"2014-12-15",2.3287671232876712,9.7199999999999995E-3]
["PRUDENTIAL FINL INC MTNS BOOK",105.87,3.875E-2,"2015-01-14",2.4109589041095889,1.9279999999999999E-2]
["ANHEUSER BUSCH COS INC",112.46,0.05,"2015-01-15",2.4136986301369863,9.4199999999999996E-3]
["CITIGROUP INC",107.38,6.0100000000000001E-2,"2015-01-15",2.4136986301369863,3.4959999999999998E-2]
["CONOCOPHILLIPS",113.84,4.5999999999999999E-2,"2015-01-15",2.4136986301369863,1.5399999999999999E-3]
["DIAGEO FIN BV",108.02,3.2500000000000001E-2,"2015-01-15",2.4136986301369863,6.5000000000000006E-3]
["DU PONT E I DE NEMOURS & CO",109.65,3.2500000000000001E-2,"2015-01-15",2.4136986301369863,1.5E-3]
["GENERAL DYNAMICS CORP",103.33,1.375E-2,"2015-01-15",2.4136986301369863,3.0399999999999997E-3]
["GOLDMAN SACHS GROUP INC",104.2,5.1249999999999997E-2,"2015-01-15",2.4136986301369863,3.6859999999999997E-2]
["MERRILL LYNCH CO INC MTN BE",98.67,0.05,"2015-01-15",2.4136986301369863,5.4690000000000003E-2]
["NATIONAL CITY CORP",111.11,4.9000000000000002E-2,"2015-01-15",2.4136986301369863,1.26E-2]
["PRUDENTIAL FINL INC MTNS BOOK",111.17,6.2E-2,"2015-01-15",2.4136986301369863,2.4590000000000001E-2]
["MORGAN STANLEY",94.62,4.0999999999999995E-2,"2015-01-26",2.4438356164383563,5.9950000000000003E-2]
["VODAFONE GROUP PLC NEW",113.91,5.3749999999999999E-2,"2015-01-30",2.4547945205479453,9.0399999999999994E-3]
["ANHEUSER BUSCH COS INC",112.09,4.6249999999999999E-2,"2015-02-01",2.4602739726027396,7.5500000000000003E-3]
["PNC FUNDING CORP",107.13,3.6249999999999998E-2,"2015-02-08",2.4794520547945207,1.332E-2]
["BOEING CO",110.28,3.5000000000000003E-2,"2015-02-15",2.4986301369863013,2.7700000000000003E-3]
["COCA COLA ENTERPRISES INC",111.77,4.2500000000000003E-2,"2015-03-01",2.536986301369863,5.8699999999999994E-3]
["DEUTSCHE BK FINL LLC MTN",103.72,5.3749999999999999E-2,"2015-03-02",2.5397260273972604,4.1399999999999999E-2]
["DEERE JOHN CAP CORP MTNS BE",108.31,2.9500000000000002E-2,"2015-03-09",2.558904109589041,3.9199999999999999E-3]
["BP CAP MKTS P L C",108.41,3.875E-2,"2015-03-10",{"$f":"(D260-DATE(2012,8,17))/365","v":2.5616438356164384},1.2450000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",100,4.2000000000000003E-2,"2015-03-15",2.5753424657534247,4.1980000000000003E-2]
["BAXTER INTL INC",113,4.6249999999999999E-2,"2015-03-15",2.5753424657534247,6.2599999999999999E-3]
["DU PONT E I DE NEMOURS & CO",113.4,4.7500000000000001E-2,"2015-03-15",2.5753424657534247,6.28E-3]
["UNITEDHEALTH GROUP INC",113.11,4.8750000000000002E-2,"2015-03-15",2.5753424657534247,8.26E-3]
["ROYAL BK SCOTLAND PLC",100.55,4.8750000000000002E-2,"2015-03-16",2.5780821917808221,4.6900000000000004E-2]
["AMERICA MOVIL SAB DE CV",108.02,3.6249999999999998E-2,"2015-03-30",2.6164383561643834,1.163E-2]
["BANK AMER CORP",95.89,4.4999999999999998E-2,"2015-04-01",2.6219178082191781,5.8720000000000001E-2]
["COOPER US INC",114.71,5.45E-2,"2015-04-01",2.6219178082191781,9.5599999999999991E-3]
["SOUTHERN CALIF EDISON CO",112.88,4.6500000000000007E-2,"2015-04-01",2.6219178082191781,7.3299999999999997E-3]
["BANK AMER CORP SR INTNOTES BE",99.1,0.04,"2015-04-15",2.6602739726027398,4.2880000000000001E-2]
["BOSTON PPTYS LTD PARTNERSHIP",112.28,5.6250000000000001E-2,"2015-04-15",2.6602739726027398,1.8500000000000003E-2]
["EMERSON ELEC CO",111.27,4.1250000000000002E-2,"2015-04-15",2.6602739726027398,7.3400000000000002E-3]
["HSBC FINANCE CORP",105.56,5.2499999999999998E-2,"2015-04-15",2.6602739726027398,3.4869999999999998E-2]
["HSBC FIN CORP HSBC FIN",103.97,3.9E-2,"2015-04-15",2.6602739726027398,2.6610000000000002E-2]
["HSBC FIN CORP HSBC FIN",99.98,3.9E-2,"2015-04-15",2.6602739726027398,3.9039999999999998E-2]
["BANCO BRADESCO S A GRAND",113,8.7499999999999994E-2,"2015-04-24",2.6849315068493151,4.5720000000000004E-2]
["MORGAN STANLEY",99.8,0.06,"2015-04-28",2.6958904109589041,6.0650000000000003E-2]
["JPMORGAN CHASE & CO",107.17,5.2499999999999998E-2,"2015-05-01",2.7041095890410958,3.024E-2]
["THERMO FISHER SCIENTIFIC INC",108.48,3.2000000000000001E-2,"2015-05-01",2.7041095890410958,6.8400000000000006E-3]
["UNITED TECHNOLOGIES CORP",115.29,4.8750000000000002E-2,"2015-05-01",2.7041095890410958,3.6900000000000001E-3]
["CITIGROUP INC",102.3,4.8750000000000002E-2,"2015-05-07",2.7205479452054795,4.1479999999999996E-2]
["BANK AMER CORP SR INTNOTES BE",98.08,4.2500000000000003E-2,"2015-05-15",2.7424657534246575,4.8579999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.81,4.4999999999999998E-2,"2015-05-15",2.7424657534246575,3.628E-2]
["CITIGROUP INC",103.64,4.7500000000000001E-2,"2015-05-19",2.7534246575342465,3.6240000000000001E-2]
["CITIGROUP INC",103.75,4.7E-2,"2015-05-29",2.7808219178082192,3.5499999999999997E-2]
["ALCAN INC",111.19,0.05,"2015-06-01",2.7890410958904108,1.695E-2]
["BOSTON PPTYS LTD PARTNERSHIP",109.44,0.05,"2015-06-01",2.7890410958904108,2.1840000000000002E-2]
["TRANSCANADA CORP",108.5,3.4000000000000002E-2,"2015-06-01",2.7890410958904108,9.2600000000000009E-3]
["PRUDENTIAL FINL INC MTNS BOOK",107.55,4.7500000000000001E-2,"2015-06-13",2.8219178082191783,2.504E-2]
["BANK AMER CORP SR INTNOTES BE",98.32,4.3499999999999997E-2,"2015-06-15",2.8273972602739725,4.8730000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",108.38,5.5999999999999994E-2,"2015-06-15",2.8273972602739725,3.0830000000000003E-2]
["HSBC FIN CORP HSBC FIN",101.88,0.04,"2015-06-15",2.8273972602739725,3.4300000000000004E-2]
["SIMON PPTY GROUP LP",109.84,5.0999999999999997E-2,"2015-06-15",2.8273972602739725,2.1949999999999997E-2]
["HSBC FINANCE CORP",104.5,0.05,"2015-06-30",2.8684931506849316,3.6459999999999999E-2]
["HSBC FIN CORP HSBC FIN",103.3,4.1500000000000002E-2,"2015-07-15",2.9095890410958902,3.1789999999999999E-2]
["HSBC FIN CORP HSBC FIN",102.94,3.9E-2,"2015-07-15",2.9095890410958902,3.0350000000000002E-2]
["HSBC FIN CORP HSBC FIN",102.03,3.85E-2,"2015-07-15",2.9095890410958902,3.252E-2]
["NCNB CORP",115.75,0.10199999999999999,"2015-07-15",2.9095890410958902,5.3540000000000004E-2]
["SWISS BANK CORP",117.26,7.3749999999999996E-2,"2015-07-15",2.9095890410958902,2.3730000000000001E-2]
["MORGAN STANLEY",98.03,0.04,"2015-07-24",2.9342465753424656,4.5929999999999999E-2]
["BANK OF AMERICA CORPORATION",96.49,4.7500000000000001E-2,"2015-08-01",2.956164383561644,5.824E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.28,3.7000000000000005E-2,"2015-08-01",2.956164383561644,3.9120000000000002E-2]
["AT&T INC",105.96,2.5000000000000001E-2,"2015-08-15",2.9945205479452053,8.6099999999999996E-3]
["NATIONSBANK CORP",103.48,7.7499999999999999E-2,"2015-08-15",2.9945205479452053,6.6689999999999999E-2]
["BANK AMER CORP",93.28,3.7000000000000005E-2,"2015-09-01",3.0410958904109591,5.7160000000000002E-2]
["DELL INC",104.57,2.3E-2,"2015-09-10",3.0657534246575344,1.0629999999999999E-2]
["HEWLETT PACKARD CO",102.93,2.1250000000000002E-2,"2015-09-13",3.0739726027397261,1.328E-2]
["AMERICAN EXPRESS CR CORP INTER",115.38,6.6500000000000004E-2,"2015-09-15",3.0794520547945203,2.3799999999999998E-2]
["AMERICAN EXPRESS CR CORP MTNBE",101.79,2.75E-2,"2015-09-15",3.0794520547945203,2.2530000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",101.46,5.2499999999999998E-2,"2015-09-15",3.0794520547945203,4.8230000000000002E-2]
["PRAXAIR INC",108.78,3.2500000000000001E-2,"2015-09-15",3.0794520547945203,8.8800000000000007E-3]
["SOUTHERN CO",104.62,2.375E-2,"2015-09-15",3.0794520547945203,1.1240000000000002E-2]
["VERIZON GLOBAL FDG CORP",114.85,4.9000000000000002E-2,"2015-09-15",3.0794520547945203,9.0500000000000008E-3]
["VODAFONE GROUP PLC NEW",113.84,0.05,"2015-09-15",3.0794520547945203,1.248E-2]
["FRANCE TELECOM SA",101.16,2.1250000000000002E-2,"2015-09-16",3.0821917808219177,1.8069999999999999E-2]
["MANULIFE FINL CORP",103.5,3.4000000000000002E-2,"2015-09-17",3.0849315068493151,2.4279999999999999E-2]
["PNC FUNDING CORP",110.14,4.2500000000000003E-2,"2015-09-21",3.095890410958904,1.4990000000000002E-2]
["ROYAL BK SCOTLAND PLC",97.03,3.95E-2,"2015-09-21",3.095890410958904,4.8129999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",98.27,5.2999999999999999E-2,"2015-09-30",3.1205479452054794,5.8090000000000003E-2]
["AMERICAN INTL GROUP INC",100.18,5.0499999999999996E-2,"2015-10-01",3.1232876712328768,4.9960000000000004E-2]
["BP CAP MKTS P L C",106.09,3.125E-2,"2015-10-01",3.1232876712328768,1.4839999999999999E-2]
["JPMORGAN CHASE & CO",106.84,5.1500000000000004E-2,"2015-10-01",3.1232876712328768,3.2370000000000003E-2]
["NATIONAL RURAL UTILS COOP FIN",120.5,7.2000000000000008E-2,"2015-10-01",3.1232876712328768,1.6570000000000001E-2]
["CITIGROUP GLOBAL MKTS HLDGS",105.25,0.05,"2015-10-15",{"$f":"(D324-DATE(2012,8,17))/365","v":3.1616438356164385},3.5470000000000002E-2]
["EBAY INC",103.53,1.6250000000000001E-2,"2015-10-15",3.1616438356164385,6.9999999999999993E-3]
["INCO LTD",109.75,5.7000000000000002E-2,"2015-10-15",3.1616438356164385,3.0120000000000001E-2]
["LOWES COS INC",113.89,0.05,"2015-10-15",3.1616438356164385,1.3089999999999999E-2]
["TYCO INTL GROUP S A",106.75,3.3750000000000002E-2,"2015-10-15",3.1616438356164385,1.5709999999999998E-2]
["POLAND REP",108.05,0.05,"2015-10-19",3.1726027397260275,2.7980000000000001E-2]
["DIAGEO FIN BV",116.21,5.2999999999999999E-2,"2015-10-28",3.1972602739726028,1.0549999999999999E-2]
["RIO TINTO FIN USA LTD",103.84,1.8749999999999999E-2,"2015-11-02",3.2109589041095892,8.7600000000000004E-3]
["PNC FUNDING CORP",109.91,5.2499999999999998E-2,"2015-11-15",3.2465753424657535,2.598E-2]
["BANK OF AMERICA CORPORATION",96.94,5.2499999999999998E-2,"2015-12-01",3.2904109589041095,6.123E-2]
["HEWLETT PACKARD CO",103.23,2.2000000000000002E-2,"2015-12-01",3.2904109589041095,1.3680000000000001E-2]
["BHP BILLITON FIN USA LTD",117.69,5.2499999999999998E-2,"2015-12-15",3.3287671232876712,7.92E-3]
["BANK AMER CORP SR INTNOTES BE",90.79,3.6499999999999998E-2,"2015-12-15",3.3287671232876712,6.2649999999999997E-2]
["CITIGROUP INC",103.39,4.5869999999999994E-2,"2015-12-15",3.3287671232876712,3.6749999999999998E-2]
["BB&T CORP",111.52,5.2000000000000005E-2,"2015-12-23",3.3506849315068492,2.2170000000000002E-2]
["CITIGROUP INC",106.25,5.2999999999999999E-2,"2016-01-07",3.3917808219178083,3.644E-2]
["VALE OVERSEAS LTD",113.13,6.25E-2,"2016-01-11",3.4027397260273973,2.8420000000000001E-2]
["DU PONT E I DE NEMOURS & CO",104.16,1.95E-2,"2016-01-15",3.4136986301369863,9.1800000000000007E-3]
["GOLDMAN SACHS GROUP INC",104,5.3499999999999999E-2,"2016-01-15",3.4136986301369863,4.2809999999999994E-2]
["HSBC FIN CORP HSBC FIN",100,3.3500000000000002E-2,"2016-01-15",3.4136986301369863,3.3489999999999999E-2]
["ORACLE CORP / OZARK HLDG INC",117.78,5.2499999999999998E-2,"2016-01-15",3.4136986301369863,8.5100000000000002E-3]
["LLOYDS TSB BK PLC",100.18,4.8750000000000002E-2,"2016-01-21",3.43013698630137,4.8250000000000001E-2]
["EOG RES INC",104.71,2.5000000000000001E-2,"2016-02-01",3.4602739726027396,1.333E-2]
["OCCIDENTAL PETE CORP DEL",107.81,2.5000000000000001E-2,"2016-02-01",3.4602739726027396,5.9899999999999997E-3]
["GOLDMAN SACHS GROUP INC",96.2,3.6249999999999998E-2,"2016-02-07",3.4767123287671233,4.632E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",108,2.8750000000000001E-2,"2016-02-15",3.4986301369863013,9.300000000000001E-3]
["ROYAL BK OF SCOTLAND PLC",96,0.04,"2016-02-15",3.4986301369863013,5.058E-2]
["ROYAL BK OF SCOTLAND PLC",100.5,4.2500000000000003E-2,"2016-02-15",3.4986301369863013,4.1200000000000001E-2]
["VERIZON COMMUNICATIONS INC",116.66,5.5500000000000001E-2,"2016-02-15",3.4986301369863013,1.452E-2]
["CISCO SYS INC",118.67,5.5E-2,"2016-02-22",3.5178082191780824,9.7699999999999992E-3]
["HOME DEPOT INC",116.42,5.4000000000000006E-2,"2016-03-01",3.5397260273972604,1.4070000000000001E-2]
["MCKESSON CORP",108.55,3.2500000000000001E-2,"2016-03-01",3.5397260273972604,1.1810000000000001E-2]
["STATE STR CORP",105.3,2.8750000000000001E-2,"2016-03-07",3.5561643835616437,1.5859999999999999E-2]
["BP CAP MKTS P L C",107.27,3.2000000000000001E-2,"2016-03-11",3.5671232876712327,1.4410000000000001E-2]
["ALLTEL CORP",122.79,7.0000000000000007E-2,"2016-03-15",3.5780821917808221,1.4930000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",97.82,4.4999999999999998E-2,"2016-03-15",3.5780821917808221,5.0709999999999998E-2]
["CATERPILLAR FINL SVCS MTNS BE",117.62,5.5E-2,"2016-03-15",3.5780821917808221,1.265E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.5,0.04,"2016-03-15",3.5780821917808221,3.3680000000000002E-2]
["HSBC FIN CORP HSBC FIN",99.42,3.2000000000000001E-2,"2016-03-15",3.5780821917808221,3.3460000000000004E-2]
["HONEYWELL INTL INC",119.16,5.4000000000000006E-2,"2016-03-15",3.5780821917808221,8.4200000000000004E-3]
["LOEWS CORP",112.34,5.2499999999999998E-2,"2016-03-15",3.5780821917808221,2.2160000000000003E-2]
["PRUDENTIAL FINL INC MTNS BOOK",111.17,5.5E-2,"2016-03-15",3.5780821917808221,2.7210000000000002E-2]
["VODAFONE GROUP PLC NEW",118.19,5.7500000000000002E-2,"2016-03-15",3.5780821917808221,1.3680000000000001E-2]
["VODAFONE GROUP PLC NEW",108.54,2.8750000000000001E-2,"2016-03-16",3.580821917808219,8.4399999999999996E-3]
["BANK AMER CORP",90.89,3.6249999999999998E-2,"2016-03-17",3.5835616438356164,6.0650000000000003E-2]
["DELL INC",107.92,3.1E-2,"2016-04-01",3.6246575342465754,1.217E-2]
["DU PONT E I DE NEMOURS & CO",108.28,2.75E-2,"2016-04-01",3.6246575342465754,8.0300000000000007E-3]
["VERIZON COMMUNICATIONS INC",107.16,0.03,"2016-04-01",3.6246575342465754,1.295E-2]
["MONSANTO CO",107.24,2.75E-2,"2016-04-15",3.6630136986301371,1.0509999999999999E-2]
["BB&T CORPORATION",110.17,3.95E-2,"2016-04-29",3.7013698630136984,1.5560000000000001E-2]
["MORGAN STANLEY",90.26,3.7999999999999999E-2,"2016-04-29",3.7013698630136984,6.3659999999999994E-2]
["LOCKHEED MARTIN CORP",126.23,7.6499999999999999E-2,"2016-05-01",3.7068493150684931,1.4919999999999999E-2]
["AT&T INC",107.34,2.9500000000000002E-2,"2016-05-15",3.7452054794520548,1.2509999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",97.89,4.7500000000000001E-2,"2016-05-15",3.7452054794520548,5.2859999999999997E-2]
["COUNTRYWIDE FINANCIAL CORP",95.78,6.25E-2,"2016-05-15",3.7452054794520548,7.3760000000000006E-2]
["GOLDMAN SACHS GRP INC MTN BE",105.12,4.4999999999999998E-2,"2016-05-15",3.7452054794520548,3.2549999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",113,5.8499999999999996E-2,"2016-05-15",3.7452054794520548,2.7309999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",109.25,0.06,"2016-05-15",3.7452054794520548,3.7280000000000001E-2]
["MERRILL LYNCH & CO INC",96,6.0499999999999998E-2,"2016-05-16",3.7479452054794522,7.1109999999999993E-2]
["PHILIP MORRIS INTL INC",105.9,2.5000000000000001E-2,"2016-05-16",3.7479452054794522,1.1399999999999999E-2]
["TEXAS INSTRS INC",106.9,2.375E-2,"2016-05-16",3.7479452054794522,7.9600000000000001E-3]
["RIO TINTO FIN USA LTD",105.25,2.5000000000000001E-2,"2016-05-20",3.7589041095890412,1.2869999999999999E-2]
["BARRICK GOLD CORP",105.45,2.8999999999999998E-2,"2016-05-30",3.7863013698630139,1.6379999999999999E-2]
["KELLOGG CO",113.35,4.4500000000000005E-2,"2016-05-30",3.7863013698630139,1.3779999999999999E-2]
["HEWLETT PACKARD CO",103.83,2.6499999999999999E-2,"2016-06-01",{"$f":"(D388-DATE(2012,8,17))/365","v":3.7917808219178082},1.7610000000000001E-2]
["METLIFE INC",116.65,6.7500000000000004E-2,"2016-06-01",3.7917808219178082,2.7869999999999999E-2]
["UNION BK CALIF N A MEDIUM TERM",103.66,0.03,"2016-06-06",3.8054794520547945,2.145E-2]
["DEERE JOHN CAP CORP MTNS BE",106.1,2.2499999999999999E-2,"2016-06-07",3.8082191780821919,8.6899999999999998E-3]
["AMGEN INC",100.59,2.3E-2,"2016-06-15",3.8301369863013699,2.1629999999999996E-2]
["APPLIED MATLS INC",105.24,2.6499999999999999E-2,"2016-06-15",3.8301369863013699,1.452E-2]
["BANK AMER CHRLT NC MTN",99.94,0.06,"2016-06-15",3.8301369863013699,6.0149999999999995E-2]
["CITIGROUP INC",100.22,3.9529999999999996E-2,"2016-06-15",3.8301369863013699,3.9009999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",105.9,0.06,"2016-06-15",3.8301369863013699,4.546E-2]
["SBC COMMUNICATIONS INC",117.25,5.6250000000000001E-2,"2016-06-15",3.8301369863013699,1.6629999999999999E-2]
["BANK AMER CORP",91,3.7499999999999999E-2,"2016-07-12",3.904109589041096,6.0110000000000004E-2]
["BANK AMER CORP SR INTNOTES BE",95.85,0.04,"2016-07-15",3.9123287671232876,5.0170000000000006E-2]
["GENERAL DYNAMICS CORP",105.3,2.2499999999999999E-2,"2016-07-15",3.9123287671232876,1.0709999999999999E-2]
["BANK AMER CORP",99.87,6.5000000000000002E-2,"2016-08-01",3.9589041095890409,6.5299999999999997E-2]
["CATERPILLAR FINL SVCS MTNS BE",103.53,2.0499999999999997E-2,"2016-08-01",3.9589041095890409,1.268E-2]
["AIR PRODS & CHEMS INC",104.44,0.02,"2016-08-02",3.9616438356164383,1.0240000000000001E-2]
["AT&T INC",103.53,2.4E-2,"2016-08-15",3.9972602739726026,1.618E-2]
["BANK OF AMERICA CORPORATION",95.67,5.7500000000000002E-2,"2016-08-15",3.9972602739726026,6.8379999999999996E-2]
["CATERPILLAR INC DEL",119.77,5.7000000000000002E-2,"2016-08-15",3.9972602739726026,1.3500000000000002E-2]
["COMMONWEALTH EDISON CO",119.16,5.9500000000000004E-2,"2016-08-15",3.9972602739726026,1.695E-2]
["DOMINION RES INC VA NEW",103.32,1.95E-2,"2016-08-15",3.9972602739726026,1.222E-2]
["GOLDMAN SACHS GRP INC MTN BE",97.61,3.5000000000000003E-2,"2016-08-15",3.9972602739726026,4.0579999999999998E-2]
["DISNEY WALT CO MTNS BE",101.51,1.3500000000000002E-2,"2016-08-16",4,1.0200000000000001E-2]
["COCA COLA ENTERPRISES INC NEW",103.18,0.02,"2016-08-19",4.0082191780821921,1.302E-2]
["BAXTER INTL INC",121.56,5.9000000000000004E-2,"2016-09-01",4.043835616438356,1.214E-2]
["HERSHEY CO",118.64,5.45E-2,"2016-09-01",4.043835616438356,1.3809999999999999E-2]
["AMERICA MOVIL SAB DE CV",100.96,2.375E-2,"2016-09-08",4.0630136986301366,2.1610000000000001E-2]
["AMERICAN EXPRESS CO",114.42,5.5E-2,"2016-09-12",4.0739726027397261,2.2959999999999998E-2]
["FRANCE TELECOM SA",100.86,2.75E-2,"2016-09-14",4.0794520547945208,2.5579999999999999E-2]
["AMERICAN INTL GROUP INC",98.3,4.8750000000000002E-2,"2016-09-15",4.0821917808219181,5.28E-2]
["BANK AMER CORP SR INTNOTES BE",98.49,5.45E-2,"2016-09-15",4.0821917808219181,5.8139999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",88.44,3.7000000000000005E-2,"2016-09-15",4.0821917808219181,6.5500000000000003E-2]
["CONSOLIDATED EDISON CO N Y INC",119.12,5.5E-2,"2016-09-15",4.0821917808219181,1.362E-2]
["DEERE JOHN CAP CORP MTNS BE",103.37,1.8500000000000003E-2,"2016-09-15",4.0821917808219181,1.1259999999999999E-2]
["DISNEY WALT CO MTNS BE",120.59,5.6250000000000001E-2,"2016-09-15",4.0821917808219181,1.1890000000000001E-2]
["HEWLETT PACKARD CO",104.21,0.03,"2016-09-15",4.0821917808219181,2.0720000000000002E-2]
["NATIONSBANK CORP",104.15,7.8E-2,"2016-09-15",4.0821917808219181,6.7680000000000004E-2]
["WELLS FARGO & CO NEW",108.84,5.1249999999999997E-2,"2016-09-15",4.0821917808219181,3.1210000000000002E-2]
["AMERICAN EXPRESS CR CORP MTNBE",100.86,2.7999999999999997E-2,"2016-09-19",4.0931506849315067,2.6089999999999999E-2]
["RIO TINTO FIN USA LTD",103.09,2.2499999999999999E-2,"2016-09-20",4.095890410958904,1.5800000000000002E-2]
["STRYKER CORP",103.58,0.02,"2016-09-30",4.1232876712328768,1.2330000000000001E-2]
["GOLDMAN SACHS GROUP INC",105.22,5.7500000000000002E-2,"2016-10-01",4.1260273972602741,4.5339999999999998E-2]
["INTEL CORP",103.68,1.95E-2,"2016-10-01",4.1260273972602741,1.1650000000000001E-2]
["WESTERN UN CO",114.7,5.9299999999999999E-2,"2016-10-01",4.1260273972602741,2.666E-2]
["PETROBRAS INTL FIN CO",114,6.1249999999999999E-2,"2016-10-06",4.13972602739726,2.9990000000000003E-2]
["BANK OF AMERICA CORPORATION",96.17,5.6250000000000001E-2,"2016-10-14",4.161643835616438,6.5540000000000001E-2]
["ANHEUSER BUSCH COS INC",115.81,5.0499999999999996E-2,"2016-10-15",4.1643835616438354,1.6590000000000001E-2]
["CONOCOPHILLIPS CDA FDG CO I",119.4,5.6250000000000001E-2,"2016-10-15",4.1643835616438354,1.482E-2]
["WACHOVIA CORP NEW",109.46,5.6250000000000001E-2,"2016-10-15",4.1643835616438354,3.4950000000000002E-2]
["SIEMENS FIN NV",119.31,5.7500000000000002E-2,"2016-10-17",4.1698630136986301,1.6160000000000001E-2]
["AMERICAN INTL GROUP INC MTN BE",100.44,5.5999999999999994E-2,"2016-10-18",4.1726027397260275,5.4939999999999996E-2]
["MORGAN STANLEY",98.46,5.7500000000000002E-2,"2016-10-18",4.1726027397260275,6.1170000000000002E-2]
["BP CAP MKTS P L C",102.17,2.2480000000000003E-2,"2016-11-01",4.2109589041095887,1.7849999999999998E-2]
["VERIZON COMMUNICATIONS INC",101.48,0.02,"2016-11-01",4.2109589041095887,1.685E-2]
["BECTON DICKINSON & CO",102.18,1.7500000000000002E-2,"2016-11-08",4.2301369863013702,1.2920000000000001E-2]
["TEVA PHARMACEUTICAL FIN CO B.V",101.95,2.4E-2,"2016-11-10",4.2356164383561641,1.984E-2]
["AMGEN INC",100.7,2.5000000000000001E-2,"2016-11-15",4.2493150684931509,2.3479999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",94.01,3.5499999999999997E-2,"2016-11-15",4.2493150684931509,4.9259999999999998E-2]
["BOEING CO",112.83,3.7499999999999999E-2,"2016-11-20",4.2630136986301368,1.091E-2]
["EMERSON ELEC CO",118.32,5.1249999999999997E-2,"2016-12-01",4.2931506849315069,1.3260000000000001E-2]
["GULF POWER CO",117.34,5.2999999999999999E-2,"2016-12-01",4.2931506849315069,1.6709999999999999E-2]
["DU PONT E I DE NEMOURS & CO",118.92,5.2499999999999998E-2,"2016-12-15",4.3315068493150681,1.353E-2]
["MORGAN STANLEY",96.84,5.45E-2,"2017-01-09",4.4000000000000004,6.1799999999999994E-2]
["APACHE CORP",121.52,5.6250000000000001E-2,"2017-01-15",4.4164383561643836,1.2709999999999999E-2]
["GOLDMAN SACHS GROUP INC",100.96,5.6250000000000001E-2,"2017-01-15",{"$f":"(D452-DATE(2012,8,17))/365","v":4.4164383561643836},5.4059999999999997E-2]
["BEAR STEARNS COS INC",107.28,5.5500000000000001E-2,"2017-01-22",4.4356164383561643,3.9699999999999999E-2]
["VALE OVERSEAS LTD",113.94,6.25E-2,"2017-01-23",4.4383561643835616,3.2820000000000002E-2]
["SIMON PPTY GROUP LP",102.54,2.7999999999999997E-2,"2017-01-30",4.4575342465753423,2.2749999999999999E-2]
["PNC FUNDING CORP",109.75,5.6250000000000001E-2,"2017-02-01",4.463013698630137,3.542E-2]
["CITIGROUP INC",103.8,5.5E-2,"2017-02-15",4.5013698630136982,4.6679999999999999E-2]
["CONSUMERS ENERGY CO",114.5,5.1500000000000004E-2,"2017-02-15",4.5013698630136982,2.1869999999999997E-2]
["OCCIDENTAL PETE CORP DEL",102.11,1.7500000000000002E-2,"2017-02-15",4.5013698630136982,1.329E-2]
["VODAFONE GROUP PLC NEW",118.66,5.6250000000000001E-2,"2017-02-27",4.5342465753424657,1.8689999999999998E-2]
["HEWLETT PACKARD CO",116.22,5.4000000000000006E-2,"2017-03-01",4.5397260273972604,2.1179999999999997E-2]
["CISCO SYS INC",110.23,3.15E-2,"2017-03-14",4.5753424657534243,1.149E-2]
["BANK OF AMERICA CORPORATION",93.21,5.4199999999999998E-2,"2017-03-15",4.5780821917808217,6.9739999999999996E-2]
["COSTCO WHSL CORP NEW",122.42,5.5E-2,"2017-03-15",4.5780821917808217,1.1220000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",120.58,5.2999999999999999E-2,"2017-03-15",4.5780821917808217,1.264E-2]
["VERIZON COMMUNICATIONS INC",118.94,5.5E-2,"2017-04-01",4.624657534246575,1.762E-2]
["NATIONAL RURAL UTILS COOP FIN",116.94,5.45E-2,"2017-04-10",4.6493150684931503,2.0910000000000002E-2]
["MORGAN STANLEY",95.1,5.5500000000000001E-2,"2017-04-27",4.6958904109589037,6.6420000000000007E-2]
["BURLINGTON NORTHN SANTA FE CP",117.99,5.6500000000000002E-2,"2017-05-01",4.7068493150684931,2.1160000000000002E-2]
["MERRILL LYNCH & CO INC",92.57,5.7000000000000002E-2,"2017-05-02",4.7095890410958905,7.3859999999999995E-2]
["ROYAL BK OF SCOTLAND PLC",96.27,0.04,"2017-05-15",4.7452054794520544,4.7779999999999996E-2]
["AMGEN INC",116.99,5.8499999999999996E-2,"2017-06-01",4.7917808219178086,2.5219999999999999E-2]
["BANK AMER CHRLT NC MTN",96.78,6.0999999999999999E-2,"2017-06-15",4.8301369863013699,6.8080000000000002E-2]
["NATIONAL SEMICONDUCTOR CORP",124.21,6.6000000000000003E-2,"2017-06-15",4.8301369863013699,1.966E-2]
["PRUDENTIAL FINL INC MTNS BOOK",113,6.0999999999999999E-2,"2017-06-15",4.8301369863013699,3.4980000000000004E-2]
["WELLPOINT INC",117.08,5.8749999999999997E-2,"2017-06-15",4.8301369863013699,2.5479999999999999E-2]
["JPMORGAN CHASE & CO",111.05,6.1249999999999999E-2,"2017-06-27",4.8630136986301373,3.9E-2]
["BB&T CORP",111.12,4.9000000000000002E-2,"2017-06-30",4.8712328767123285,2.7370000000000002E-2]
["COOPER US INC",121.77,6.0999999999999999E-2,"2017-07-01",4.8739726027397259,1.9640000000000001E-2]
["CAMPBELL SOUP CO",109.2,3.0499999999999999E-2,"2017-07-15",4.912328767123288,1.345E-2]
["HSBC FIN CORP HSBC FIN",110.67,0.06,"2017-07-15",4.912328767123288,3.8699999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",100.53,6.0499999999999998E-2,"2017-08-15",4.9972602739726026,5.9359999999999996E-2]
["BANK AMER CORP SR INTNOTES BE",101.24,0.06,"2017-08-15",4.9972602739726026,5.74E-2]
["CITIGROUP INC",107.12,0.06,"2017-08-15",4.9972602739726026,4.5670000000000002E-2]
["AMERICAN EXPRESS CO",115.64,6.1500000000000006E-2,"2017-08-28",5.0328767123287674,3.1509999999999996E-2]
["MERRILL LYNCH CO INC MTN BE",96.75,6.4000000000000001E-2,"2017-08-28",5.0328767123287674,7.0959999999999995E-2]
["MORGAN STANLEY",99.37,6.25E-2,"2017-08-28",5.0328767123287674,6.3799999999999996E-2]
["BANK OF AMERICA CORPORATION",96.68,0.06,"2017-09-01",5.043835616438356,6.7030000000000006E-2]
["GOLDMAN SACHS GROUP INC",105.11,6.25E-2,"2017-09-01",5.043835616438356,5.2080000000000001E-2]
["SCHWAB CHARLES CORP SR MTN BE",119,6.3750000000000001E-2,"2017-09-01",5.043835616438356,2.7759999999999996E-2]
["PITNEY BOWES INC GLBL MTN",113.1,5.7500000000000002E-2,"2017-09-15",5.0821917808219181,3.2480000000000002E-2]
["DEERE JOHN CAP CORP MTNS BE",106.71,2.7999999999999997E-2,"2017-09-18",5.0904109589041093,1.584E-2]
["EXELON GENERATION CO LLC",116.78,6.2E-2,"2017-10-01",5.1260273972602741,3.039E-2]
["ALABAMA PWR CO",120.35,5.5E-2,"2017-10-15",5.1643835616438354,1.8290000000000001E-2]
["HSBC FIN CORP HSBC FIN",112.18,5.8499999999999996E-2,"2017-10-15",5.1643835616438354,3.5490000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",124.36,5.7999999999999996E-2,"2017-10-15",5.1643835616438354,1.456E-2]
["DIAGEO CAP PLC",120.71,5.7500000000000002E-2,"2017-10-23",5.1863013698630134,2.0059999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",95.84,5.0999999999999997E-2,"2017-11-15",5.2493150684931509,5.9389999999999998E-2]
["CITIGROUP INC",107.73,6.1249999999999999E-2,"2017-11-21",5.2657534246575342,4.6289999999999998E-2]
["BANK OF AMERICA CORPORATION",94.38,5.7500000000000002E-2,"2017-12-01",5.2931506849315069,6.9099999999999995E-2]
["NUCOR CORP",121.98,5.7500000000000002E-2,"2017-12-01",5.2931506849315069,1.8620000000000001E-2]
["PRUDENTIAL FINL INC MTNS BOOK",112.67,0.06,"2017-12-01",5.2931506849315069,3.6309999999999995E-2]
["ROCKWELL AUTOMATION INC",119.11,5.6500000000000002E-2,"2017-12-01",5.2931506849315069,2.23E-2]
["CARDINAL HEALTH INC",117.25,5.8499999999999996E-2,"2017-12-15",5.3315068493150681,2.7320000000000001E-2]
["TRAVELERS COMPANIES INC",119.15,5.7500000000000002E-2,"2017-12-15",5.3315068493150681,2.3319999999999997E-2]
["UNITED TECHNOLOGIES CORP",120.44,5.3749999999999999E-2,"2017-12-15",5.3315068493150681,1.789E-2]
["MORGAN STANLEY",97.2,5.9500000000000004E-2,"2017-12-28",5.3671232876712329,6.5140000000000003E-2]
["AMERITECH CAP FUNDING CORP",124,6.4500000000000002E-2,"2018-01-15",5.4164383561643836,2.2330000000000003E-2]
["AMERICAN INTL GROUP INC MTN BE",99.06,5.8499999999999996E-2,"2018-01-16",5.419178082191781,6.0339999999999998E-2]
["GOLDMAN SACHS GROUP INC",101.77,5.9500000000000004E-2,"2018-01-18",5.4246575342465757,5.6029999999999996E-2]
["AT&T INC",117.76,5.5E-2,"2018-02-01",5.463013698630137,2.3849999999999996E-2]
["NATIONAL RURAL UTILS COOP FIN",120.06,5.45E-2,"2018-02-01",5.463013698630137,1.9779999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",93,5.0999999999999997E-2,"2018-02-15",5.5013698630136982,6.4729999999999996E-2]
["HSBC FIN CORP HSBC FIN",106.21,5.5999999999999994E-2,"2018-02-15",5.5013698630136982,4.4500000000000005E-2]
["VERIZON COMMUNICATIONS INC",119.73,5.5E-2,"2018-02-15",5.5013698630136982,2.0930000000000001E-2]
["CONSUMERS ENERGY CO",120.5,6.8750000000000006E-2,"2018-03-01",{"$f":"(D516-DATE(2012,8,17))/365","v":5.5397260273972604},3.2259999999999997E-2]
["HEWLETT PACKARD CO",116.1,5.5E-2,"2018-03-01",5.5397260273972604,2.683E-2]
["HONEYWELL INTL INC",118.65,5.2999999999999999E-2,"2018-03-01",5.5397260273972604,2.1000000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",123.31,5.3499999999999999E-2,"2018-03-01",5.5397260273972604,1.4370000000000001E-2]
["PETROBRAS INTL FIN CO",110.19,5.8749999999999997E-2,"2018-03-01",5.5397260273972604,4.0149999999999998E-2]
["KONINKLIJKE PHILIPS ELECTRS NV",119.77,5.7500000000000002E-2,"2018-03-11",5.5671232876712331,2.3439999999999999E-2]
["ARCHER DANIELS MIDLAND CO",120.58,5.45E-2,"2018-03-15",5.5780821917808217,1.9550000000000001E-2]
["COMPUTER SCIENCES CORP",106.65,6.5000000000000002E-2,"2018-03-15",5.5780821917808217,5.2440000000000001E-2]
["GOLDMAN SACHS GRP INC MTN BE",101,0.04,"2018-03-15",5.5780821917808217,3.8210000000000001E-2]
["MIDAMERICAN ENERGY CO",119.71,5.2999999999999999E-2,"2018-03-15",5.5780821917808217,1.9539999999999998E-2]
["AMERICAN EXPRESS CO",119.82,7.0000000000000007E-2,"2018-03-19",5.5890410958904111,3.4700000000000002E-2]
["ANHEUSER BUSCH COS INC",112.33,4.4999999999999998E-2,"2018-04-01",5.624657534246575,2.3910000000000001E-2]
["GOLDMAN SACHS GROUP INC",102.69,6.1500000000000006E-2,"2018-04-01",5.624657534246575,5.636E-2]
["DEERE JOHN CAP CORP MTNS BE",120.88,5.3499999999999999E-2,"2018-04-03",5.6301369863013697,1.8440000000000002E-2]
["CATERPILLAR FINL SVCS MTNS BE",120.16,5.45E-2,"2018-04-15",5.6630136986301371,2.0579999999999998E-2]
["DELL INC",118.13,5.6500000000000002E-2,"2018-04-15",5.6630136986301371,2.5489999999999999E-2]
["GTE CORP",122.11,6.8400000000000002E-2,"2018-04-15",5.6630136986301371,3.0009999999999998E-2]
["ORACLE CORP",123.15,5.7500000000000002E-2,"2018-04-15",5.6630136986301371,1.8779999999999998E-2]
["VERIZON COMMUNICATIONS INC",121.38,6.0999999999999999E-2,"2018-04-15",5.6630136986301371,2.4550000000000002E-2]
["MERRILL LYNCH CO INC MTN BE",99.03,6.8750000000000006E-2,"2018-04-25",5.6904109589041099,7.0639999999999994E-2]
["BANK AMER CORP",92.34,5.6500000000000002E-2,"2018-05-01",5.7068493150684931,7.1569999999999995E-2]
["BRISTOL MYERS SQUIBB CO",122.49,5.45E-2,"2018-05-01",5.7068493150684931,1.7310000000000002E-2]
["COLUMBUS SOUTHERN PWR CO",120,6.0499999999999998E-2,"2018-05-01",5.7068493150684931,2.6409999999999999E-2]
["ENTERGY GULF STS LA LLC",118.36,0.06,"2018-05-01",5.7068493150684931,2.8490000000000001E-2]
["PUBLIC SVC CO N H",121.89,0.06,"2018-05-01",5.7068493150684931,2.3090000000000003E-2]
["AT&T INC",117.7,5.5999999999999994E-2,"2018-05-15",5.7452054794520544,2.6030000000000001E-2]
["CITIGROUP INC",107.37,6.1249999999999999E-2,"2018-05-15",5.7452054794520544,4.7840000000000001E-2]
["CONOCOPHILLIPS",118.27,5.2000000000000005E-2,"2018-05-15",5.7452054794520544,2.1530000000000001E-2]
["GLAXOSMITHKLINE CAP INC",122.77,5.6500000000000002E-2,"2018-05-15",5.7452054794520544,1.8870000000000001E-2]
["TRAVELERS COMPANIES INC",119.52,5.7999999999999996E-2,"2018-05-15",5.7452054794520544,2.5059999999999999E-2]
["PHILIP MORRIS INTL INC",119.81,5.6500000000000002E-2,"2018-05-16",5.7479452054794518,2.3279999999999999E-2]
["AMGEN INC",117.21,6.1500000000000006E-2,"2018-06-01",5.7917808219178086,3.1969999999999998E-2]
["BAXTER INTL INC",120.09,5.3749999999999999E-2,"2018-06-01",5.7917808219178086,2.0579999999999998E-2]
["GEORGIA PWR CO",120.53,5.4000000000000006E-2,"2018-06-01",5.7917808219178086,2.0139999999999998E-2]
["VEOLIA ENVIRONNEMENT",112.48,0.06,"2018-06-01",5.7917808219178086,3.814E-2]
["ABN AMRO BK N V AMSTERDAM BRH",94.08,4.6500000000000007E-2,"2018-06-04",5.8,5.7529999999999998E-2]
["BP CAP MKTS AMER INC",110.11,4.2000000000000003E-2,"2018-06-15",5.8301369863013699,2.5139999999999999E-2]
["FLORIDA POWER CORP",122.14,5.6500000000000002E-2,"2018-06-15",5.8301369863013699,2.0179999999999997E-2]
["AVON PRODS INC",105.05,4.2000000000000003E-2,"2018-07-15",5.912328767123288,3.3430000000000001E-2]
["DU PONT E I DE NEMOURS & CO",127.13,0.06,"2018-07-15",5.912328767123288,1.6570000000000001E-2]
["KIMBERLY CLARK CORP",127.44,6.25E-2,"2018-07-15",5.912328767123288,1.83E-2]
["MERRILL LYNCH & CO INC",99.56,6.5000000000000002E-2,"2018-07-15",5.912328767123288,6.5820000000000004E-2]
["PACIFICORP",121.97,5.6500000000000002E-2,"2018-07-15",5.912328767123288,2.0799999999999999E-2]
["RIO TINTO FIN USA LTD",121.47,6.5000000000000002E-2,"2018-07-15",5.912328767123288,2.912E-2]
["THOMSON REUTERS CORP",121.93,6.5000000000000002E-2,"2018-07-15",5.912328767123288,2.843E-2]
["DEERE JOHN CAP CORP MTNS BE",125.38,5.7500000000000002E-2,"2018-09-10",6.0684931506849313,1.7600000000000001E-2]
["AETNA INC",123.61,6.5000000000000002E-2,"2018-09-15",6.0821917808219181,2.674E-2]
["BANK AMER CORP SUB INTNTS BE",101.91,6.3500000000000001E-2,"2018-09-15",6.0821917808219181,6.0010000000000001E-2]
["BANK AMER CORP SUB INTNTS BE",98.25,6.3500000000000001E-2,"2018-09-15",6.0821917808219181,6.6720000000000002E-2]
["CATERPILLAR FINL SVCS MTNS BE",130.87,7.0499999999999993E-2,"2018-10-01",6.1260273972602741,2.1659999999999999E-2]
["PACIFIC GAS & ELEC CO",135.16999999999999,8.2500000000000004E-2,"2018-10-15",6.1643835616438354,2.6230000000000003E-2]
["BROADCOM CORP",102.54,2.7000000000000003E-2,"2018-11-01",6.2109589041095887,2.3E-2]
["KIMBERLY CLARK CORP",134.71,7.4999999999999997E-2,"2018-11-01",6.2109589041095887,2.0840000000000001E-2]
["NATIONAL RURAL UTILS COOP FIN",128,6.5500000000000003E-2,"2018-11-01",6.2109589041095887,2.1680000000000001E-2]
["SOUTH CAROLINA ELEC & GAS CO",127.75,6.5000000000000002E-2,"2018-11-01",6.2109589041095887,2.1589999999999998E-2]
["VERIZON COMMUNICATIONS INC",138.74,8.7499999999999994E-2,"2018-11-01",6.2109589041095887,2.5950000000000001E-2]
["MERRILL LYNCH & CO INC",104.71,6.8750000000000006E-2,"2018-11-15",6.2493150684931509,6.0350000000000001E-2]
["CATERPILLAR INC DEL",136.36000000000001,7.9000000000000001E-2,"2018-12-15",6.3315068493150681,2.2789999999999998E-2]
["RAYTHEON CO",125.48,6.4000000000000001E-2,"2018-12-15",6.3315068493150681,2.4380000000000002E-2]
["PACIFICORP",121.94,5.5E-2,"2019-01-15",6.4164383561643836,2.1589999999999998E-2]
["TRANSCANADA CORP",128.32,7.1249999999999994E-2,"2019-01-15",6.4164383561643836,2.7229999999999997E-2]
["TYCO INTL GROUP S A",131,8.5000000000000006E-2,"2019-01-15",6.4164383561643836,3.5369999999999999E-2]
["WALGREEN CO",121.22,5.2499999999999998E-2,"2019-01-15",6.4164383561643836,2.035E-2]
["AMGEN INC",116.25,5.7000000000000002E-2,"2019-02-01",6.463013698630137,3.1480000000000001E-2]
["CONOCOPHILLIPS",124.24,5.7500000000000002E-2,"2019-02-01",{"$f":"(D580-DATE(2012,8,17))/365","v":6.463013698630137},2.0899999999999998E-2]
["MCDONALDS CORP MED TERM NT BE",118.75,0.05,"2019-02-01",6.463013698630137,2.1610000000000001E-2]
["UNITED TECHNOLOGIES CORP",126.77,6.1249999999999999E-2,"2019-02-01",6.463013698630137,2.0830000000000001E-2]
["AT&T INC",120.42,5.7999999999999996E-2,"2019-02-15",6.5013698630136982,2.665E-2]
["BANK AMER CORP SR INTNOTES BE",88.69,5.4000000000000006E-2,"2019-02-15",6.5013698630136982,7.4550000000000005E-2]
["CATERPILLAR FINL SVCS MTNS BE",130.63,7.1500000000000008E-2,"2019-02-15",6.5013698630136982,2.4809999999999999E-2]
["CISCO SYS INC",116.9,4.9500000000000002E-2,"2019-02-15",6.5013698630136982,2.383E-2]
["GOLDMAN SACHS GRP INC MTN BE",108.18,7.4999999999999997E-2,"2019-02-15",6.5013698630136982,6.0789999999999997E-2]
["HONEYWELL INTL INC",118.65,0.05,"2019-02-15",6.5013698630136982,2.188E-2]
["METLIFE INC",127.47,7.7170000000000002E-2,"2019-02-15",6.5013698630136982,3.388E-2]
["WELLPOINT INC",126.55,7.0000000000000007E-2,"2019-02-15",6.5013698630136982,2.8910000000000002E-2]
["ANHEUSER BUSCH COS INC",116.25,0.05,"2019-03-01",6.5397260273972604,2.5319999999999999E-2]
["BP CAP MKTS P L C",114.83,4.7500000000000001E-2,"2019-03-10",6.5643835616438357,2.5070000000000002E-2]
["BOEING CO",124.71,0.06,"2019-03-15",6.5780821917808217,2.298E-2]
["DISNEY WALT CO MTNS BE",122.89,5.5E-2,"2019-03-15",6.5780821917808217,2.0969999999999999E-2]
["DU PONT E I DE NEMOURS & CO",122.17,5.7500000000000002E-2,"2019-03-15",6.5780821917808217,2.4140000000000002E-2]
["PETROBRAS INTL FIN CO",121.65,7.8750000000000001E-2,"2019-03-15",6.5780821917808217,4.3730000000000005E-2]
["EATON CORP",130.05000000000001,6.9500000000000006E-2,"2019-03-20",6.5917808219178085,2.4329999999999997E-2]
["BHP BILLITON FIN USA LTD",125.9,6.5000000000000002E-2,"2019-04-01",6.624657534246575,2.598E-2]
["BARRICK GOLD CORP",126.23,6.9500000000000006E-2,"2019-04-01",6.624657534246575,2.9449999999999997E-2]
["VERIZON COMMUNICATIONS INC",124.91,6.3500000000000001E-2,"2019-04-01",6.624657534246575,2.597E-2]
["DIAMOND OFFSHORE DRILLING INC",117,5.8749999999999997E-2,"2019-05-01",6.7068493150684931,3.2739999999999998E-2]
["RIO TINTO FIN USA LTD",137,0.09,"2019-05-01",6.7068493150684931,3.3279999999999997E-2]
["AFLAC INC",124.18,8.5000000000000006E-2,"2019-05-15",6.7452054794520544,4.6269999999999999E-2]
["CORNING INC",123.72,6.6250000000000003E-2,"2019-05-15",6.7452054794520544,3.0440000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",112,6.7500000000000004E-2,"2019-05-15",6.7452054794520544,4.8150000000000005E-2]
["NATIONAL CITY CORP",118.74,6.8750000000000006E-2,"2019-05-15",6.7452054794520544,3.9480000000000001E-2]
["ALLSTATE CORP",123.61,7.4499999999999997E-2,"2019-05-16",6.7479452054794518,3.7870000000000001E-2]
["AMERICAN EXPRESS CO",130.28,8.1250000000000003E-2,"2019-05-20",6.7589041095890412,3.4849999999999999E-2]
["CITIGROUP INC",119.76,8.5000000000000006E-2,"2019-05-22",6.7643835616438359,5.2670000000000002E-2]
["BANK AMER CORP",101.15,7.6249999999999998E-2,"2019-06-01",6.7917808219178086,7.4230000000000004E-2]
["PUBLIC SERVICE CO COLO",121.26,5.1249999999999997E-2,"2019-06-01",6.7917808219178086,2.052E-2]
["TRAVELERS COMPANIES INC",122.9,5.9000000000000004E-2,"2019-06-02",6.7945205479452051,2.53E-2]
["PNC FUNDING CORP",126.28,6.7000000000000004E-2,"2019-06-10",6.816438356164384,2.802E-2]
["DELL INC",120.06,5.8749999999999997E-2,"2019-06-15",6.8301369863013699,2.8929999999999997E-2]
["PRUDENTIAL FINL INC MTNS BOOK",118.31,7.3749999999999996E-2,"2019-06-15",6.8301369863013699,4.4850000000000001E-2]
["LINCOLN NATL CORP IND",121.84,8.7499999999999994E-2,"2019-07-01",6.8739726027397259,5.2240000000000002E-2]
["ORACLE CORP",118.74,0.05,"2019-07-08",6.8931506849315065,2.3E-2]
["POLAND REP",112.18,6.3750000000000001E-2,"2019-07-15",6.912328767123288,4.471E-2]
["ST JUDE MED INC",115.69,4.8750000000000002E-2,"2019-07-15",6.912328767123288,2.5929999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",98.66,6.4000000000000001E-2,"2019-08-15",6.9972602739726026,6.6220000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",93.12,4.6500000000000007E-2,"2019-08-15",6.9972602739726026,5.7660000000000003E-2]
["DOMINION RES INC VA NEW",118.81,5.2000000000000005E-2,"2019-08-15",6.9972602739726026,2.5009999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",95.42,4.2500000000000003E-2,"2019-08-15",6.9972602739726026,4.9669999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",89.94,4.7500000000000001E-2,"2019-09-15",7.0821917808219181,6.4089999999999994E-2]
["GOLDMAN SACHS GRP INC MTN BE",101,5.0499999999999996E-2,"2019-09-15",7.0821917808219181,4.8930000000000001E-2]
["HALLIBURTON CO",125.59,6.1500000000000006E-2,"2019-09-15",7.0821917808219181,2.512E-2]
["VALE OVERSEAS LTD",110.39,5.6250000000000001E-2,"2019-09-15",7.0821917808219181,4.0549999999999996E-2]
["MORGAN STANLEY",90.16,5.6250000000000001E-2,"2019-09-23",7.1041095890410961,7.2980000000000003E-2]
["BURLINGTON NORTHN SANTA FE CP",114.02,4.7E-2,"2019-10-01",7.1260273972602741,2.7019999999999999E-2]
["EMERSON ELEC CO",119.16,4.8750000000000002E-2,"2019-10-15",7.1643835616438354,2.2099999999999998E-2]
["NATIONAL RURAL UTILS COOP FIN",101.55,0.03,"2019-10-15",7.1643835616438354,2.7810000000000001E-2]
["PROTECTIVE LIFE CORP",111.61,7.3749999999999996E-2,"2019-10-15",7.1643835616438354,5.534E-2]
["DEERE & CO",115.23,4.3749999999999997E-2,"2019-10-16",7.1671232876712327,2.2540000000000001E-2]
["BOEING CAP CORP",115.5,4.7E-2,"2019-10-27",7.1972602739726028,2.5249999999999998E-2]
["KELLOGG CO",112.25,4.1500000000000002E-2,"2019-11-15",7.2493150684931509,2.4460000000000003E-2]
["LOCKHEED MARTIN CORP",108.5,4.2500000000000003E-2,"2019-11-15",7.2493150684931509,3.04E-2]
["REINSURANCE GROUP AMER INC",114,6.4500000000000002E-2,"2019-11-15",7.2493150684931509,4.3490000000000001E-2]
["BLACKROCK INC",113.16,0.05,"2019-12-10",7.3178082191780822,3.1320000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",92.5,0.05,"2019-12-15",7.3315068493150681,6.1980000000000007E-2]
["BURLINGTON NORTHN RR CO",105.5,3.7999999999999999E-2,"2020-01-01",7.3780821917808215,3.0280000000000001E-2]
["BURLINGTON NORTHN RR CO",126,6.5500000000000003E-2,"2020-01-01",7.3780821917808215,2.9159999999999998E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",120.08,5.3749999999999999E-2,"2020-01-15",7.4164383561643836,2.614E-2]
["BARRICK PD AUSTRALIA FIN PTY L",112.81,4.9500000000000002E-2,"2020-01-15",7.4164383561643836,3.15E-2]
["CISCO SYS INC",115.75,4.4500000000000005E-2,"2020-01-15",{"$f":"(D644-DATE(2012,8,17))/365","v":7.4164383561643836},2.3119999999999998E-2]
["CONOCOPHILLIPS",126.23,0.06,"2020-01-15",7.4164383561643836,2.4230000000000002E-2]
["DU PONT E I DE NEMOURS & CO",118.98,4.6249999999999999E-2,"2020-01-15",7.4164383561643836,2.0739999999999998E-2]
["STRYKER CORP",114.66,4.3749999999999997E-2,"2020-01-15",7.4164383561643836,2.3789999999999999E-2]
["PETROBRAS INTL FIN CO",108.93,5.7500000000000002E-2,"2020-01-20",7.4301369863013695,4.4299999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",90.62,4.7500000000000001E-2,"2020-02-15",7.5013698630136982,6.2260000000000003E-2]
["BOEING CO",118.2,4.8750000000000002E-2,"2020-02-15",7.5013698630136982,2.4160000000000001E-2]
["LINCOLN NATL CORP IND",113.83,6.25E-2,"2020-02-15",7.5013698630136982,4.2359999999999995E-2]
["AMERIPRISE FINL INC",109.31,5.2999999999999999E-2,"2020-03-15",7.580821917808219,3.9699999999999999E-2]
["AMGEN INC",108.67,4.4999999999999998E-2,"2020-03-15",7.580821917808219,3.2959999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",95.82,5.3749999999999999E-2,"2020-03-15",7.580821917808219,6.0220000000000003E-2]
["PHILIP MORRIS INTL INC",114.22,4.4999999999999998E-2,"2020-03-26",7.6109589041095891,2.588E-2]
["COMPASS BK BIRMINGHAM ALA",103.8,5.5E-2,"2020-04-01",7.6273972602739724,4.938E-2]
["LOWES COS INC",112.66,4.6249999999999999E-2,"2020-04-15",7.6657534246575345,2.9100000000000001E-2]
["ROYAL BK OF SCOTLAND PLC",91.8,0.05,"2020-04-15",7.6657534246575345,6.2600000000000003E-2]
["UNITED TECHNOLOGIES CORP",115.69,4.4999999999999998E-2,"2020-04-15",7.6657534246575345,2.418E-2]
["CONSOLIDATED EDISON CO N Y INC",115.57,4.4500000000000005E-2,"2020-06-15",7.8328767123287673,2.4209999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.95,0.06,"2020-06-15",7.8328767123287673,6.0069999999999998E-2]
["BANK AMER CORP",89.49,5.6250000000000001E-2,"2020-07-01",7.8767123287671232,7.2929999999999995E-2]
["MCDONALDS CORP MED TERM NT BE",110.1,3.5000000000000003E-2,"2020-07-15",7.9150684931506845,2.2069999999999999E-2]
["TARGET CORP",112.03,3.875E-2,"2020-07-15",7.9150684931506845,2.3269999999999999E-2]
["SCHWAB CHARLES CORP NEW",106.9,4.4500000000000005E-2,"2020-07-22",7.934246575342466,3.5159999999999997E-2]
["MORGAN STANLEY",88.31,5.5E-2,"2020-07-24",7.9397260273972599,7.349E-2]
["CITIGROUP INC",102.76,5.3749999999999999E-2,"2020-08-09",7.9835616438356167,4.9790000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",93.5,0.05,"2020-08-15",8,5.9669999999999994E-2]
["BANK AMER CORP SR INTNOTES BE",88.6,4.7500000000000001E-2,"2020-08-15",8,6.4829999999999999E-2]
["ROYAL BK SCOTLAND PLC",96.46,5.6250000000000001E-2,"2020-08-24",8.0246575342465754,6.1539999999999997E-2]
["AETNA INC NEW",106.5,3.95E-2,"2020-09-01",8.0465753424657542,3.0960000000000001E-2]
["BURLINGTON NORTHN SANTA FE CP",105,3.6000000000000004E-2,"2020-09-01",8.0465753424657542,2.947E-2]
["ALLERGAN INC",106.73,3.3750000000000002E-2,"2020-09-15",8.0849315068493155,2.5160000000000002E-2]
["BANK AMER CORP SR INTNOTES BE",92,4.7500000000000001E-2,"2020-09-15",8.0849315068493155,5.9299999999999999E-2]
["HOME DEPOT INC",109.97,3.95E-2,"2020-09-15",8.0849315068493155,2.6690000000000002E-2]
["SVB FINL GROUP",106.85,5.3749999999999999E-2,"2020-09-15",8.0849315068493155,4.4249999999999998E-2]
["VALE OVERSEAS LTD",103.52,4.6249999999999999E-2,"2020-09-15",8.0849315068493155,4.1420000000000005E-2]
["ALABAMA PWR CO",108.05,3.3750000000000002E-2,"2020-10-01",8.1287671232876715,2.3599999999999999E-2]
["AMGEN INC",100.72,3.4500000000000003E-2,"2020-10-01",8.1287671232876715,3.354E-2]
["BP CAP MKTS P L C",114.14,4.4999999999999998E-2,"2020-10-01",8.1287671232876715,2.69E-2]
["BARCLAYS BANK PLC",84.27,5.1399999999999994E-2,"2020-10-14",8.1643835616438363,7.6100000000000001E-2]
["RAYTHEON CO",104.83,3.125E-2,"2020-10-15",8.1671232876712327,2.5150000000000002E-2]
["UNITEDHEALTH GROUP INC",109.76,3.875E-2,"2020-10-15",8.1671232876712327,2.6339999999999999E-2]
["GEORGIA-PACIFIC LLC",113.1,5.4000000000000006E-2,"2020-11-01",8.213698630136987,3.6639999999999999E-2]
["TRAVELERS COMPANIES INC",109.13,3.9E-2,"2020-11-01",8.213698630136987,2.7389999999999998E-2]
["RIO TINTO FIN USA LTD",105.49,3.5000000000000003E-2,"2020-11-02",8.2164383561643834,2.7999999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",87.75,4.8000000000000001E-2,"2020-11-15",8.2520547945205482,6.6360000000000002E-2]
["BOSTON PPTYS LTD PARTNERSHIP",113.36,5.6250000000000001E-2,"2020-11-15",8.2520547945205482,3.8469999999999997E-2]
["EMERSON ELEC CO",112.89,4.2500000000000003E-2,"2020-11-15",8.2520547945205482,2.6259999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.55,0.05,"2020-11-15",8.2520547945205482,4.7869999999999996E-2]
["PRUDENTIAL FINL INC MTNS BOOK",101.17,4.4999999999999998E-2,"2020-11-15",8.2520547945205482,4.3400000000000001E-2]
["HERSHEY CO",115.34,4.1250000000000002E-2,"2020-12-01",8.2958904109589042,2.2339999999999999E-2]
["HEWLETT PACKARD CO",102.28,3.7499999999999999E-2,"2020-12-01",8.2958904109589042,3.4540000000000001E-2]
["AMERICAN INTL GROUP INC",101.75,6.4000000000000001E-2,"2020-12-15",8.3342465753424655,6.1440000000000002E-2]
["CARDINAL HEALTH INC",110.54,4.6249999999999999E-2,"2020-12-15",8.3342465753424655,3.2690000000000004E-2]
["KELLOGG CO",107.85,0.04,"2020-12-15",8.3342465753424655,3.0019999999999998E-2]
["BANK AMER CORP",91,5.8749999999999997E-2,"2021-01-05",8.3917808219178074,7.2419999999999998E-2]
["ROYAL BK SCOTLAND PLC",101.04,6.1249999999999999E-2,"2021-01-11",8.4082191780821915,5.9740000000000001E-2]
["DU PONT E I DE NEMOURS & CO",110.78,3.6249999999999998E-2,"2021-01-15",8.419178082191781,2.307E-2]
["LLOYDS TSB BK PLC",101.73,6.3750000000000001E-2,"2021-01-21",8.4356164383561651,6.1239999999999996E-2]
["MORGAN STANLEY",89.56,5.7500000000000002E-2,"2021-01-25",8.4465753424657528,7.3349999999999999E-2]
["EOG RES INC",112.49,4.0999999999999995E-2,"2021-02-01",8.4657534246575334,2.5619999999999997E-2]
["OCCIDENTAL PETE CORP DEL",113.08,4.0999999999999995E-2,"2021-02-01",8.4657534246575334,2.4940000000000004E-2]
["METLIFE INC",110.81,4.7500000000000001E-2,"2021-02-08",8.4849315068493159,3.3709999999999997E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",116.53,4.3749999999999997E-2,"2021-02-15",8.5041095890410965,2.366E-2]
["HERSHEY CO",146.41,8.8000000000000009E-2,"2021-02-15",8.5041095890410965,2.9940000000000001E-2]
["HONEYWELL INTL INC",114.93,4.2500000000000003E-2,"2021-03-01",8.5424657534246577,2.4369999999999999E-2]
["MCKESSON CORP",115.6,4.7500000000000001E-2,"2021-03-01",{"$f":"(D708-DATE(2012,8,17))/365","v":8.5424657534246577},2.8210000000000002E-2]
["SIMON PPTY GROUP LP",109,4.3749999999999997E-2,"2021-03-01",8.5424657534246577,3.2410000000000001E-2]
["THERMO FISHER SCIENTIFIC INC",113.06,4.4999999999999998E-2,"2021-03-01",8.5424657534246577,2.8809999999999999E-2]
["UNITED TECHNOLOGIES CORP",148.52000000000001,8.7499999999999994E-2,"2021-03-01",8.5424657534246577,2.7679999999999996E-2]
["BP CAP MKTS P L C",115.92,4.7419999999999997E-2,"2021-03-11",8.5698630136986296,2.7820000000000001E-2]
["DOMINION RES INC VA NEW",115.91,4.4500000000000005E-2,"2021-03-15",8.580821917808219,2.5179999999999998E-2]
["VODAFONE GROUP PLC NEW",112.96,4.3749999999999997E-2,"2021-03-16",8.5835616438356173,2.7820000000000001E-2]
["DELL INC",109.54,4.6249999999999999E-2,"2021-04-01",8.6273972602739732,3.422E-2]
["DU PONT E I DE NEMOURS & CO",114.59,4.2500000000000003E-2,"2021-04-01",8.6273972602739732,2.4889999999999999E-2]
["VERIZON COMMUNICATIONS INC",111.65,4.5999999999999999E-2,"2021-04-01",8.6273972602739732,3.1489999999999997E-2]
["ENTERGY LOUISIANA LLC",113.67,4.8000000000000001E-2,"2021-05-01",8.7095890410958905,3.1139999999999998E-2]
["BANK AMER CORP",85.8,0.05,"2021-05-13",8.742465753424657,7.0860000000000006E-2]
["AT&T INC",109.23,4.4500000000000005E-2,"2021-05-15",8.7479452054794518,3.3050000000000003E-2]
["BOSTON PPTYS LTD PARTNERSHIP",102.08,4.1250000000000002E-2,"2021-05-15",8.7479452054794518,3.8599999999999995E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.72,4.4999999999999998E-2,"2021-05-15",8.7479452054794518,4.5359999999999998E-2]
["REPUBLIC N Y CORP",130.47,9.1249999999999998E-2,"2021-05-15",8.7479452054794518,5.0349999999999999E-2]
["RIO TINTO FIN USA LTD",109.33,4.1250000000000002E-2,"2021-05-20",8.7616438356164377,2.9860000000000001E-2]
["BLACKROCK INC",107.26,4.2500000000000003E-2,"2021-05-24",8.7726027397260271,3.3489999999999999E-2]
["CATERPILLAR INC DEL",110.28,3.9E-2,"2021-05-27",8.7808219178082183,2.6669999999999999E-2]
["BARRICK NORTH AMERICA FIN LLC",108.43,4.4000000000000004E-2,"2021-05-30",8.7890410958904113,3.356E-2]
["CINTAS CORP NO 2",109.56,4.2999999999999997E-2,"2021-06-01",8.794520547945206,3.1289999999999998E-2]
["DISNEY WALT CO MTNS BE",113.31,3.7499999999999999E-2,"2021-06-01",8.794520547945206,2.1899999999999999E-2]
["HEWLETT PACKARD CO",106.28,4.2999999999999997E-2,"2021-06-01",8.794520547945206,3.517E-2]
["PUBLIC SVC ELEC & GAS CO",150.06,9.2499999999999999E-2,"2021-06-01",8.794520547945206,3.1210000000000002E-2]
["REPUBLIC N Y CORP",117.77,9.3000000000000013E-2,"2021-06-01",8.794520547945206,6.7380000000000009E-2]
["AMGEN INC",104.25,4.0999999999999995E-2,"2021-06-15",8.8328767123287673,3.5699999999999996E-2]
["APPLIED MATLS INC",110.47,4.2999999999999997E-2,"2021-06-15",8.8328767123287673,3.0280000000000001E-2]
["DEERE JOHN CAP CORP MTNS BE",110.11,3.9E-2,"2021-07-12",8.9068493150684933,2.699E-2]
["GENERAL DYNAMICS CORP",111.98,3.875E-2,"2021-07-15",8.9150684931506845,2.4680000000000001E-2]
["GOLDMAN SACHS GROUP INC",93.71,5.2499999999999998E-2,"2021-07-27",8.9479452054794528,6.1210000000000007E-2]
["MORGAN STANLEY",86.8,5.5E-2,"2021-07-28",8.9506849315068493,7.4380000000000002E-2]
["AT&T INC",104.95,3.875E-2,"2021-08-15",9,3.2750000000000001E-2]
["DISNEY WALT CO MTNS BE",103.16,2.75E-2,"2021-08-16",9.0027397260273965,2.383E-2]
["DAIMLER FINANCE NORTH AMER LLC",102.09,3.875E-2,"2021-09-15",9.0849315068493155,3.619E-2]
["FLUOR CORP NEW",103.34,3.3750000000000002E-2,"2021-09-15",9.0849315068493155,2.9780000000000001E-2]
["HEWLETT PACKARD CO",105.72,4.3749999999999997E-2,"2021-09-15",9.0849315068493155,3.6740000000000002E-2]
["LOCKHEED MARTIN CORP",101.02,3.3500000000000002E-2,"2021-09-15",9.0849315068493155,3.227E-2]
["RIO TINTO FIN USA LTD",104.78,3.7499999999999999E-2,"2021-09-20",9.0986301369863014,3.1780000000000003E-2]
["BURLINGTON RES INC",145.72,9.1249999999999998E-2,"2021-10-01",9.1287671232876715,3.5699999999999996E-2]
["INTEL CORP",104.85,3.3000000000000002E-2,"2021-10-01",9.1287671232876715,2.734E-2]
["DEERE JOHN CAP CORP MTNS BE",104.7,3.15E-2,"2021-10-15",9.1671232876712327,2.606E-2]
["SMUCKER J M CO",104.23,3.5000000000000003E-2,"2021-10-15",9.1671232876712327,3.0019999999999998E-2]
["BP CAP MKTS P L C",104.93,3.5610000000000003E-2,"2021-11-01",9.213698630136987,2.9830000000000002E-2]
["VERIZON COMMUNICATIONS INC",102.22,3.5000000000000003E-2,"2021-11-01",9.213698630136987,3.2370000000000003E-2]
["AIR PRODS & CHEMS INC",104.39,0.03,"2021-11-03",9.2191780821917817,2.4980000000000002E-2]
["TEVA PHARMACEUTICAL FIN IV B V",100.82,3.6499999999999998E-2,"2021-11-10",9.2383561643835623,3.551E-2]
["AMGEN INC",100.06,3.875E-2,"2021-11-15",9.2520547945205482,3.8670000000000003E-2]
["PHILIP MORRIS INTL INC",101.45,2.8999999999999998E-2,"2021-11-15",9.2520547945205482,2.733E-2]
["SIMON PPTY GROUP LP",105.7,4.1250000000000002E-2,"2021-12-01",9.2958904109589042,3.4460000000000005E-2]
["CITIGROUP INC",97.3,4.4999999999999998E-2,"2022-01-14",9.4164383561643827,4.8379999999999999E-2]
["MCDONALDS CORP MED TERM NT BE",103.92,2.6249999999999999E-2,"2022-01-15",9.419178082191781,2.1909999999999999E-2]
["MICHIGAN BELL TEL CO",131.52000000000001,7.85E-2,"2022-01-15",9.419178082191781,4.027E-2]
["ATLANTIC RICHFIELD CO",138.08000000000001,8.2500000000000004E-2,"2022-02-01",9.4657534246575334,3.7170000000000002E-2]
["STATE TREAS REPUBLIC POLAND",101.5,0.05,"2022-03-23",9.6027397260273979,4.8140000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.57,4.7500000000000001E-2,"2022-05-15",9.7479452054794518,4.5609999999999998E-2]
["NEW JERSEY BELL TEL CO",131.16,0.08,"2022-06-01",9.794520547945206,4.2839999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",108,5.7000000000000002E-2,"2022-06-15",9.8328767123287673,4.734E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.06,0.05,"2022-08-15",10,4.6369999999999995E-2]
["COCA COLA ENTERPRISES INC",140.88,0.08,"2022-09-15",10.084931506849315,3.4329999999999999E-2]
["NUCOR CORP",113.5,4.1250000000000002E-2,"2022-09-15",10.084931506849315,2.6760000000000003E-2]
["ALABAMA PWR CO",127.98,5.8749999999999997E-2,"2022-12-01",10.295890410958904,2.8879999999999999E-2]
["OCCIDENTAL PETE CORP MTN BK EN",142,8.7499999999999994E-2,"2023-01-15",10.419178082191781,4.027E-2]
["CANADIAN NATL RY CO",147.80000000000001,7.6249999999999998E-2,"2023-05-15",10.747945205479452,2.7360000000000002E-2]
["PACIFICORP",134,7.2599999999999998E-2,"2023-07-21",10.931506849315069,3.6479999999999999E-2]
["LORAL CORP",128,7.0000000000000007E-2,"2023-09-15",{"$f":"(D772-DATE(2012,8,17))/365","v":11.084931506849315},3.9969999999999999E-2]
["LOUISIANA LD & EXPL CO",134,7.6499999999999999E-2,"2023-12-01",11.295890410958904,4.045E-2]
["ANR PIPELINE CO",135,7.3749999999999996E-2,"2024-02-15",11.504109589041096,3.7699999999999997E-2]
["CORNING INC",135.94,7.0000000000000007E-2,"2024-05-15",11.75068493150685,3.4300000000000004E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.54,5.0999999999999997E-2,"2024-06-15",11.835616438356164,4.7249999999999993E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.87,5.2499999999999998E-2,"2024-08-15",12.002739726027396,4.8419999999999998E-2]
["ENTERGY LOUISIANA LLC",118.07,5.4000000000000006E-2,"2024-11-01",12.216438356164383,3.635E-2]
["SCOTTISH PWR PLC",109.5,5.8099999999999999E-2,"2025-03-15",12.583561643835617,4.8320000000000002E-2]
["BOEING CO",136,7.2499999999999995E-2,"2025-06-15",12.835616438356164,3.8190000000000002E-2]
["LORAL CORP",133,7.6249999999999998E-2,"2025-06-15",12.835616438356164,4.3700000000000003E-2]
["GOLDMAN SACHS GRP INC MTN BE",106.05,0.05,"2025-08-15",13.002739726027396,4.4109999999999996E-2]
["BELLSOUTH TELECOM",123.75,7.0000000000000007E-2,"2025-10-01",13.131506849315068,4.6519999999999999E-2]
["GEORGIA PAC CORP",131.06,7.3749999999999996E-2,"2025-12-01",13.298630136986301,4.3830000000000001E-2]
["BURLINGTON NORTHN SANTA FE CP",139.04,7.0000000000000007E-2,"2025-12-15",13.336986301369864,3.465E-2]
["GE GLOBAL INS HLDG CORP",115.25,7.0000000000000007E-2,"2026-02-15",13.506849315068493,5.4429999999999999E-2]
["PACIFIC BELL",133.38,7.1249999999999994E-2,"2026-03-15",13.583561643835617,4.0289999999999999E-2]
["MORGAN STANLEY",92.45,6.25E-2,"2026-08-09",13.986301369863014,7.084E-2]
["AETNA INC",137,7.6249999999999998E-2,"2026-08-15",14.002739726027396,4.2209999999999998E-2]
["INDIANA BELL TEL INC",126.4,7.2999999999999995E-2,"2026-08-15",14.002739726027396,4.7789999999999999E-2]
["MERRILL LYNCH & CO INC",93.92,6.2199999999999998E-2,"2026-09-15",14.087671232876712,6.88E-2]
["BANC ONE CORP",125.83,7.6249999999999998E-2,"2026-10-15",14.169863013698631,5.1210000000000006E-2]
["COCA COLA ENTERPRISES INC",137.27000000000001,6.9500000000000006E-2,"2026-11-15",14.254794520547945,3.6859999999999997E-2]
["GOLDMAN SACHS GROUP INC",98.62,5.9500000000000004E-2,"2027-01-15",14.421917808219177,6.0899999999999996E-2]
["ARCHER DANIELS MIDLAND CO",142,7.4999999999999997E-2,"2027-03-15",14.583561643835617,3.841E-2]
["GTE CALIF INC",119,6.7500000000000004E-2,"2027-05-15",14.75068493150685,4.9729999999999996E-2]
["GTE CALIF INC",120,6.7500000000000004E-2,"2027-05-15",14.75068493150685,4.8910000000000002E-2]
["AMERITECH CAP FUNDING CORP",124,6.8750000000000006E-2,"2027-10-15",15.169863013698631,4.7100000000000003E-2]
["PUGET SOUND ENERGY INC SR MTN",128,7.0199999999999999E-2,"2027-12-01",15.298630136986301,4.539E-2]
["PUGET SOUND ENERGY INC",128,7.0199999999999999E-2,"2027-12-01",15.298630136986301,4.539E-2]
["DAYTON HUDSON CORP",131,6.7500000000000004E-2,"2028-01-01",15.383561643835616,4.0989999999999999E-2]
["AMERITECH CAP FUNDING CORP",112.91,6.5500000000000003E-2,"2028-01-15",15.421917808219177,5.3449999999999998E-2]
["CITIGROUP INC",111,6.6250000000000003E-2,"2028-01-15",15.421917808219177,5.5810000000000005E-2]
["FLEET FINL GROUP INC NEW",100.25,6.8750000000000006E-2,"2028-01-15",15.421917808219177,6.8479999999999999E-2]
["ROCKWELL AUTOMATION INC",141.21,6.7000000000000004E-2,"2028-01-15",15.421917808219177,3.3669999999999999E-2]
["CUMMINS INC",128.5,7.1249999999999994E-2,"2028-03-01",15.547945205479452,4.6120000000000001E-2]
["NORTHN STS PWR CO MINN",124,6.5000000000000002E-2,"2028-03-01",15.547945205479452,4.4139999999999999E-2]
["NATIONSBANK CORP",102.08,6.8000000000000005E-2,"2028-03-15",15.586301369863014,6.5879999999999994E-2]
["NEW YORK TEL CO",117,6.5000000000000002E-2,"2028-04-15",15.671232876712329,4.9699999999999994E-2]
["OKLAHOMA GAS & ELEC CO",123,6.5000000000000002E-2,"2028-04-15",15.671232876712329,4.4989999999999995E-2]
["CINCINNATI FINL CORP",109.27,6.9199999999999998E-2,"2028-05-15",15.753424657534246,6.0240000000000002E-2]
["DOVER CORP",135.78,6.6500000000000004E-2,"2028-06-01",15.8,3.7269999999999998E-2]
["GEORGIA PAC CORP",122,7.2499999999999995E-2,"2028-06-01",15.8,5.2420000000000001E-2]
["CATERPILLAR INC DEL",137.09,6.6250000000000003E-2,"2028-07-15",15.920547945205479,3.6319999999999998E-2]
["RIO TINTO FIN USA LTD",139.46,7.1249999999999994E-2,"2028-07-15",15.920547945205479,3.8809999999999997E-2]
["DAYTON HUDSON CORP",133.85,6.6500000000000004E-2,"2028-08-01",15.967123287671233,3.8740000000000004E-2]
["UNITED TECHNOLOGIES CORP",138,6.7000000000000004E-2,"2028-08-01",15.967123287671233,3.6389999999999999E-2]
["BELL ATLANTIC-PENNSYLVANIA INC",114,0.06,"2028-12-01",16.301369863013697,4.7869999999999996E-2]
["ISRAEL ST",129.63,7.2499999999999995E-2,"2028-12-15",16.339726027397262,4.7019999999999999E-2]
["BAKER HUGHES INC",143.51,6.8750000000000006E-2,"2029-01-15",16.424657534246574,3.4799999999999998E-2]
["CORNING INC",125.2,6.8499999999999991E-2,"2029-03-01",16.547945205479451,4.7009999999999996E-2]
["PUGET SOUND ENERGY INC SR MTN",132,7.0000000000000007E-2,"2029-03-09",16.56986301369863,4.3459999999999999E-2]
["AT&T CORP",120.54,6.5000000000000002E-2,"2029-03-15",16.586301369863012,4.7449999999999999E-2]
["LOWES COS INC",125.13,6.5000000000000002E-2,"2029-03-15",16.586301369863012,4.4069999999999998E-2]
["PHILLIPS PETE CO",141.24,7.0000000000000007E-2,"2029-03-30",16.627397260273973,3.7440000000000001E-2]
["CONOCO INC",139.16,6.9500000000000006E-2,"2029-04-15",16.671232876712327,3.8399999999999997E-2]
["ALLTEL CORP",130.85,6.8000000000000005E-2,"2029-05-01",16.715068493150685,4.2699999999999995E-2]
["ARCHER DANIELS MIDLAND CO",133.05000000000001,6.6250000000000003E-2,"2029-05-01",16.715068493150685,3.9759999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",104,5.2499999999999998E-2,"2029-06-15",16.838356164383562,4.9089999999999995E-2]
["ABBEY NATL PLC",93,7.9500000000000001E-2,"2029-10-26",17.202739726027396,8.7279999999999996E-2]
["GEORGIA PAC CORP",131.56,7.7499999999999999E-2,"2029-11-15",17.257534246575343,5.0549999999999998E-2]
["NEW JERSEY BELL TEL CO",133,7.85E-2,"2029-11-15",17.257534246575343,5.0359999999999995E-2]
["GE GLOBAL INS HLDG CORP",121,7.7499999999999999E-2,"2030-06-15",17.838356164383562,5.8749999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.5,0.05,"2030-11-15",18.257534246575343,4.8789999999999993E-2]
["VERIZON GLOBAL FDG CORP",142.88,7.7499999999999999E-2,"2030-12-01",18.301369863013697,4.3979999999999998E-2]
["AXA SA",110.5,8.5999999999999993E-2,"2030-12-15",{"$f":"(D836-DATE(2012,8,17))/365","v":18.339726027397262},7.5510000000000008E-2]
["BELL TELEPHONE CO PA",138,8.3499999999999991E-2,"2030-12-15",18.339726027397262,5.1849999999999993E-2]
["DAIMLER CHRYSLER NORTH AMER HL",145.44,8.5000000000000006E-2,"2031-01-18",18.432876712328767,4.8320000000000002E-2]
["AT&T WIRELESS SVCS INC",155.22999999999999,8.7499999999999994E-2,"2031-03-01",18.547945205479451,4.4490000000000002E-2]
["GEORGIA PAC CORP",146.29,8.8749999999999996E-2,"2031-05-15",18.753424657534246,5.0959999999999998E-2]
["CHESAPEAKE & POTOMAC TEL CO MD",126,8.3000000000000004E-2,"2031-08-01",18.967123287671232,6.0250000000000005E-2]
["BELLSOUTH CORP",126.71,6.8750000000000006E-2,"2031-10-15",19.172602739726027,4.7779999999999996E-2]
["AT&T CORP",146.72,0.08,"2031-11-15",19.257534246575343,4.444E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.78,5.3499999999999999E-2,"2031-11-15",19.257534246575343,5.1269999999999996E-2]
["BURLINGTON RES FIN CO",148.71,7.400000000000001E-2,"2031-12-01",19.301369863013697,3.8769999999999999E-2]
["CINGULAR WIRELESS LLC",132.99,7.1249999999999994E-2,"2031-12-15",19.339726027397262,4.5890000000000007E-2]
["DISNEY WALT CO MTNS BE",149.01,7.0000000000000007E-2,"2032-03-01",19.550684931506851,3.5769999999999996E-2]
["VERIZON NEW YORK INC",126.06,7.3749999999999996E-2,"2032-04-01",19.635616438356163,5.2699999999999997E-2]
["CITIGROUP INC",103.25,6.6250000000000003E-2,"2032-06-15",19.841095890410958,6.3390000000000002E-2]
["VERIZON GLOBAL FDG CORP",145.87,7.7499999999999999E-2,"2032-06-15",19.841095890410958,4.3499999999999997E-2]
["EMERSON ELEC CO",142.41,0.06,"2032-08-15",20.008219178082193,3.1859999999999999E-2]
["ANHEUSER BUSCH COS INC",137.27000000000001,6.8000000000000005E-2,"2032-08-20",20.021917808219179,4.1100000000000005E-2]
["DETROIT EDISON CO",123,6.3500000000000001E-2,"2032-10-15",20.175342465753424,4.6199999999999998E-2]
["TARGET CORP",128,6.3500000000000001E-2,"2032-11-01",20.221917808219178,4.3060000000000001E-2]
["HSBC HLDGS PLC",110.12,7.3499999999999996E-2,"2032-11-27",20.293150684931508,6.4619999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",104,5.2499999999999998E-2,"2032-12-15",20.342465753424658,4.9439999999999998E-2]
["METLIFE INC",120.3,6.5000000000000002E-2,"2032-12-15",20.342465753424658,4.938E-2]
["ANHEUSER BUSCH COS INC",125,5.9500000000000004E-2,"2033-01-15",20.427397260273974,4.1589999999999995E-2]
["SOUTH CAROLINA ELEC & GAS CO",123,5.7999999999999996E-2,"2033-01-15",20.427397260273974,4.1540000000000001E-2]
["BOEING CO",129.21,6.1249999999999999E-2,"2033-02-15",20.512328767123286,4.0570000000000002E-2]
["GOLDMAN SACHS GROUP INC",97.02,6.1249999999999999E-2,"2033-02-15",20.512328767123286,6.3820000000000002E-2]
["CITIGROUP INC",94.25,5.8749999999999997E-2,"2033-02-22",20.531506849315068,6.3719999999999999E-2]
["DOMINION RES INC VA NEW",127,6.3E-2,"2033-03-15",20.589041095890412,4.3429999999999996E-2]
["MICHIGAN CONS GAS CO",114,5.7000000000000002E-2,"2033-03-15",20.589041095890412,4.6559999999999997E-2]
["TRAVELERS PPTY CAS CORP NEW",132.01,6.3750000000000001E-2,"2033-03-15",20.589041095890412,4.1050000000000003E-2]
["WISCONSIN ENERGY CORP",130,6.2E-2,"2033-04-01",20.635616438356163,4.0800000000000003E-2]
["WISCONSIN ELEC PWR CO",121.94,5.6250000000000001E-2,"2033-05-15",20.756164383561643,4.0800000000000003E-2]
["ALLSTATE CORP",107,5.3499999999999999E-2,"2033-06-01",20.802739726027397,4.8230000000000002E-2]
["CINCINNATI GAS & ELEC CO",108.5,5.4000000000000006E-2,"2033-06-15",20.841095890410958,4.7640000000000002E-2]
["CINCINNATI GAS & ELEC CO",113.79,5.3749999999999999E-2,"2033-06-15",20.841095890410958,4.3789999999999996E-2]
["VERIZON MD INC",106.12,5.1249999999999997E-2,"2033-06-15",20.841095890410958,4.6710000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",108.46,5.7500000000000002E-2,"2033-07-15",20.923287671232877,5.0990000000000001E-2]
["ESTEE LAUDER COS INC",128,5.7500000000000002E-2,"2033-10-15",21.175342465753424,3.8450000000000005E-2]
["CITIGROUP INC",94.97,0.06,"2033-10-31",21.219178082191782,6.4299999999999996E-2]
["VALE OVERSEAS LTD",134.78,8.2500000000000004E-2,"2034-01-17",21.432876712328767,5.5099999999999996E-2]
["CONSOLIDATED EDISON CO N Y INC",120,5.7000000000000002E-2,"2034-02-01",21.473972602739725,4.292E-2]
["GOLDMAN SACHS CAP I",90.75,6.3449999999999993E-2,"2034-02-15",21.512328767123286,7.1830000000000005E-2]
["TRANSCANADA CORP",120.94,5.5999999999999994E-2,"2034-03-31",21.632876712328766,4.1520000000000001E-2]
["ASSURED GTY US HLDGS INC",105,7.0000000000000007E-2,"2034-06-01",21.802739726027397,6.5709999999999991E-2]
["BELLSOUTH CORP",121.55,6.5500000000000003E-2,"2034-06-15",21.841095890410958,4.9520000000000002E-2]
["METLIFE INC",119.94,6.3750000000000001E-2,"2034-06-15",21.841095890410958,4.9029999999999997E-2]
["SBC COMMUNICATIONS INC",121.25,6.4500000000000002E-2,"2034-06-15",21.841095890410958,4.8840000000000001E-2]
["PACIFICORP",120.92,5.9000000000000004E-2,"2034-08-15",22.008219178082193,4.4290000000000003E-2]
["SBC COMMUNICATIONS INC",119.52,6.1500000000000006E-2,"2034-09-15",22.093150684931508,4.7390000000000002E-2]
["BARRICK GOLD CORP",111.98,5.7999999999999996E-2,"2034-11-15",22.260273972602739,4.9230000000000003E-2]
["BELLSOUTH CORP",114.64,0.06,"2034-11-15",22.260273972602739,4.9279999999999997E-2]
["CITIGROUP INC",104.28,5.8499999999999996E-2,"2034-12-11",22.331506849315069,5.5190000000000003E-2]
["WELLPOINT INC",122.3,5.9500000000000004E-2,"2034-12-15",22.342465753424658,4.4000000000000004E-2]
["LOEWS CORP",112.6,0.06,"2035-02-01",22.473972602739725,5.0689999999999999E-2]
["BAC CAPITAL TRUST VI",85.5,5.6250000000000001E-2,"2035-03-08",22.56986301369863,6.8830000000000002E-2]
["ALLSTATE CORP",119.15,5.5500000000000001E-2,"2035-05-09",22.739726027397261,4.2510000000000006E-2]
["PUGET SOUND ENERGY INC",114.25,5.4829999999999997E-2,"2035-06-01",22.802739726027397,4.4950000000000004E-2]
["DOMINION RES INC VA NEW",127.25,5.9500000000000004E-2,"2035-06-15",22.841095890410958,4.1289999999999993E-2]
["METLIFE INC",112.2,5.7000000000000002E-2,"2035-06-15",22.841095890410958,4.827E-2]
["PACIFICORP",114.8,5.2499999999999998E-2,"2035-06-15",22.841095890410958,4.249E-2]
["MONSANTO CO NEW",124,5.5E-2,"2035-07-30",22.964383561643835,3.9320000000000001E-2]
["MONSANTO FIN CDA CO",118.31,5.5E-2,"2035-07-30",22.964383561643835,4.2630000000000001E-2]
["WACHOVIA CORP NEW",103.31,5.5E-2,"2035-08-01",22.969863013698632,5.253E-2]
["VERIZON GLOBAL FDG CORP",122.76,5.8499999999999996E-2,"2035-09-15",23.093150684931508,4.3099999999999999E-2]
["LOWES COS INC",112,5.5E-2,"2035-10-15",{"$f":"(D900-DATE(2012,8,17))/365","v":23.175342465753424},4.6609999999999999E-2]
["PLACER DOME INC",125.66,6.4500000000000002E-2,"2035-10-15",23.175342465753424,4.657E-2]
["MIDAMERICAN ENERGY CO",127.5,5.7500000000000002E-2,"2035-11-01",23.221917808219178,3.9599999999999996E-2]
["WELLPOINT INC",122.91,5.8499999999999996E-2,"2036-01-15",23.427397260273974,4.3129999999999995E-2]
["CONSOLIDATED EDISON CO N Y INC",135.61000000000001,5.8499999999999996E-2,"2036-03-15",23.591780821917808,3.6309999999999995E-2]
["TRANSCANADA PIPELINES LTD",127,5.8499999999999996E-2,"2036-03-15",23.591780821917808,4.086E-2]
["UNITEDHEALTH GROUP INC",118.24,5.7999999999999996E-2,"2036-03-15",23.591780821917808,4.5510000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",104.02,5.9000000000000004E-2,"2036-03-17",23.597260273972601,5.5940000000000004E-2]
["ALLSTATE CORP",117.32,5.9500000000000004E-2,"2036-04-01",23.638356164383563,4.7419999999999997E-2]
["GOLDMAN SACHS GROUP INC",93.88,6.4500000000000002E-2,"2036-05-01",23.720547945205478,6.9749999999999993E-2]
["AT&T INC",128.46,6.8000000000000005E-2,"2036-05-15",23.758904109589039,4.8079999999999998E-2]
["BURLINGTON NORTHN SANTA FE CP",140,7.2900000000000006E-2,"2036-06-01",23.805479452054794,4.5620000000000001E-2]
["CANADIAN NATL RY CO",136.63999999999999,6.2E-2,"2036-06-01",23.805479452054794,3.8710000000000001E-2]
["CONNECTICUT LT & PWR CO",125,6.3500000000000001E-2,"2036-06-01",23.805479452054794,4.6330000000000003E-2]
["AETNA INC NEW",130.99,6.6250000000000003E-2,"2036-06-15",23.843835616438355,4.521E-2]
["PUGET SOUND ENERGY INC",141.46,6.7240000000000008E-2,"2036-06-15",23.843835616438355,4.0439999999999997E-2]
["ST PAUL TRAVELERS INC",134,6.7500000000000004E-2,"2036-06-20",23.857534246575341,4.4580000000000002E-2]
["CINTAS CORP NO 2",121,6.1500000000000006E-2,"2036-08-15",24.010958904109589,4.7030000000000002E-2]
["COCA COLA ENTERPRISES INC",139,6.7000000000000004E-2,"2036-10-15",24.17808219178082,4.1660000000000003E-2]
["LOWES COS INC",114.38,5.7999999999999996E-2,"2036-10-15",24.17808219178082,4.8029999999999996E-2]
["MIDAMERICAN ENERGY CO MTN BE",124.5,5.7999999999999996E-2,"2036-10-15",24.17808219178082,4.2020000000000002E-2]
["BRISTOL MYERS SQUIBB CO",133.41999999999999,5.8749999999999997E-2,"2036-11-15",24.263013698630136,3.7919999999999995E-2]
["WESTERN UN CO",125.43,6.2E-2,"2036-11-17",24.268493150684932,4.4950000000000004E-2]
["VALE OVERSEAS LTD",119.27,6.8750000000000006E-2,"2036-11-21",24.279452054794522,5.4530000000000002E-2]
["WISCONSIN ELEC PWR CO",130.25,5.7000000000000002E-2,"2036-12-01",24.306849315068494,3.8120000000000001E-2]
["PRUDENTIAL FINL INC MTNS BOOK",100.52,5.7000000000000002E-2,"2036-12-14",24.342465753424658,5.6609999999999994E-2]
["PITNEY BOWES INC GLBL MTN",107.5,5.2499999999999998E-2,"2037-01-15",24.43013698630137,4.7359999999999999E-2]
["MERRILL LYNCH & CO INC",88.39,6.1100000000000002E-2,"2037-01-29",24.468493150684932,7.1059999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",105,5.7500000000000002E-2,"2037-02-15",24.515068493150686,5.3869999999999994E-2]
["VODAFONE GROUP PLC NEW",133,6.1500000000000006E-2,"2037-02-27",24.547945205479451,4.0500000000000001E-2]
["PACIFIC GAS & ELEC CO",121,5.7999999999999996E-2,"2037-03-01",24.553424657534247,4.4119999999999999E-2]
["NATIONSBANK CORP MTN SUB NT BE",108,6.9749999999999993E-2,"2037-03-07",24.56986301369863,6.3350000000000004E-2]
["PUGET SOUND ENERGY INC",132.38,6.2740000000000004E-2,"2037-03-15",24.591780821917808,4.1860000000000001E-2]
["CENTRAL HUDSON GAS & ELEC CORP",117.86,5.8040000000000001E-2,"2037-03-23",24.613698630136987,4.6020000000000005E-2]
["VERIZON COMMUNICATIONS INC",127.71,6.25E-2,"2037-04-01",24.638356164383563,4.4199999999999996E-2]
["CHUBB CORP",123.62,0.06,"2037-05-11",24.747945205479454,4.4409999999999998E-2]
["CITIGROUP INC",103.06,5.8749999999999997E-2,"2037-05-29",24.797260273972604,5.6469999999999999E-2]
["TRAVELERS COMPANIES INC",130.81,6.25E-2,"2037-06-15",24.843835616438355,4.2590000000000003E-2]
["BURLINGTON NORTH SANTA FE MTN",130.52000000000001,6.5299999999999997E-2,"2037-07-15",24.926027397260274,4.5090000000000005E-2]
["PPL ELEC UTILS CORP",142,6.4500000000000002E-2,"2037-08-15",25.010958904109589,3.8589999999999999E-2]
["WISCONSIN PWR & LT CO",137,6.3750000000000001E-2,"2037-08-15",25.010958904109589,4.0460000000000003E-2]
["AT&T INC",125.57,6.5000000000000002E-2,"2037-09-01",25.057534246575344,4.7649999999999998E-2]
["ANHEUSER BUSCH COS INC",135.38,6.4500000000000002E-2,"2037-09-01",25.057534246575344,4.1900000000000007E-2]
["LOWES COS INC",129.44999999999999,6.6500000000000004E-2,"2037-09-15",25.095890410958905,4.6730000000000001E-2]
["GOLDMAN SACHS GROUP INC",96.57,6.7500000000000004E-2,"2037-10-01",25.139726027397259,7.0389999999999994E-2]
["PACIFICORP",139.12,6.25E-2,"2037-10-15",25.17808219178082,3.8490000000000003E-2]
["NUCOR CORP",136.6,6.4000000000000001E-2,"2037-12-01",25.306849315068494,4.0979999999999996E-2]
["AETNA INC NEW",129.03,6.7500000000000004E-2,"2037-12-15",25.345205479452055,4.7880000000000006E-2]
["AT&T INC",122.72,6.3E-2,"2038-01-15",25.43013698630137,4.7690000000000003E-2]
["ARCHER DANIELS MIDLAND CO",136.58000000000001,6.4500000000000002E-2,"2038-01-15",25.43013698630137,4.1440000000000005E-2]
["NORDSTROM INC",137.51,7.0000000000000007E-2,"2038-01-15",25.43013698630137,4.5339999999999998E-2]
["BANK AMER CORP SUB INTNTS BE",90.99,6.0499999999999998E-2,"2038-02-15",25.515068493150686,6.785999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",100.85,5.7500000000000002E-2,"2038-02-15",25.515068493150686,5.688E-2]
["VERIZON COMMUNICATIONS INC",126.21,6.4000000000000001E-2,"2038-02-15",25.515068493150686,4.657E-2]
["CITIGROUP INC",112.72,6.8750000000000006E-2,"2038-03-05",25.564383561643837,5.9139999999999998E-2]
["KONINKLIJKE PHILIPS ELECTRS NV",134.75,6.8750000000000006E-2,"2038-03-11",25.580821917808219,4.5860000000000005E-2]
["DUKE ENERGY CAROLINAS LLC",139.27000000000001,6.0499999999999998E-2,"2038-04-15",25.676712328767124,3.7040000000000003E-2]
["ORACLE CORP",141.91,6.5000000000000002E-2,"2038-04-15",25.676712328767124,3.9320000000000001E-2]
["VERIZON COMMUNICATIONS INC",134.36000000000001,6.9000000000000006E-2,"2038-04-15",25.676712328767124,4.6300000000000001E-2]
["MERRILL LYNCH & CO INC",102.51,7.7499999999999999E-2,"2038-05-14",25.756164383561643,7.5289999999999996E-2]
["AT&T INC",124.29,6.4000000000000001E-2,"2038-05-15",25.758904109589039,4.7729999999999995E-2]
["ALLSTATE CORP",124.48,6.9000000000000006E-2,"2038-05-15",25.758904109589039,5.1879999999999996E-2]
["CHUBB CORP",132.04,6.5000000000000002E-2,"2038-05-15",25.758904109589039,4.4310000000000002E-2]
["GLAXOSMITHKLINE CAP INC",136.65,6.3750000000000001E-2,"2038-05-15",25.758904109589039,4.0940000000000004E-2]
["PUBLIC SERVICE CO COLO",144.75,6.5000000000000002E-2,"2038-08-01",{"$f":"(D964-DATE(2012,8,17))/365","v":25.972602739726028},3.8120000000000001E-2]
["DUKE ENERGY INDIANA INC",137.91,6.3500000000000001E-2,"2038-08-15",26.010958904109589,4.0209999999999996E-2]
["BARRICK NORTH AMERICA FIN LLC",137.03,7.4999999999999997E-2,"2038-09-15",26.095890410958905,4.981E-2]
["CONOCOPHILLIPS",139.04,6.5000000000000002E-2,"2039-02-01",26.476712328767125,4.1029999999999997E-2]
["VERIZON COMMUNICATIONS INC",164.6,8.9499999999999996E-2,"2039-03-01",26.553424657534247,4.7140000000000001E-2]
["BOEING CO",147.19,6.8750000000000006E-2,"2039-03-15",26.591780821917808,4.0129999999999999E-2]
["VERIZON COMMUNICATIONS INC",142.63999999999999,7.3499999999999996E-2,"2039-04-01",26.638356164383563,4.5940000000000002E-2]
["ORACLE CORP",134.35,6.1249999999999999E-2,"2039-07-08",26.906849315068492,4.0469999999999999E-2]
["CITIGROUP INC",124.46,8.1250000000000003E-2,"2039-07-15",26.926027397260274,6.2530000000000002E-2]
["PUGET SOUND ENERGY INC",127,5.7569999999999996E-2,"2039-10-01",27.139726027397259,4.1180000000000001E-2]
["JPMORGAN CHASE CAP XXVII",105.75,7.0000000000000007E-2,"2039-11-01",27.224657534246575,6.5479999999999997E-2]
["VALE OVERSEAS LTD",121.59,6.8750000000000006E-2,"2039-11-10",27.24931506849315,5.373E-2]
["AFLAC INC",119.38,6.9000000000000006E-2,"2039-12-17",27.350684931506848,5.5309999999999998E-2]
["CISCO SYS INC",125.1,5.5E-2,"2040-01-15",27.43013698630137,4.0039999999999992E-2]
["NSTAR ELEC CO",130.91,5.5E-2,"2040-03-15",27.594520547945205,3.7229999999999999E-2]
["BURLINGTON NORTHN SANTA FE CP",122.83,5.7500000000000002E-2,"2040-05-01",27.723287671232878,4.3429999999999996E-2]
["LINCOLN NATL CORP IND",111.17,7.0000000000000007E-2,"2040-06-15",27.846575342465755,6.164E-2]
["PRUDENTIAL FINL INC MTNS BOOK",113.99,6.6250000000000003E-2,"2040-06-21",27.863013698630137,5.6340000000000001E-2]
["AFLAC INC",109.44,6.4500000000000002E-2,"2040-08-15",28.013698630136986,5.772E-2]
["NORTHN STS PWR CO MINN",121.54,4.8499999999999995E-2,"2040-08-15",28.013698630136986,3.635E-2]
["GEORGIA PWR CO",116,4.7500000000000001E-2,"2040-09-01",28.06027397260274,3.8269999999999998E-2]
["DELL INC",114.97,5.4000000000000006E-2,"2040-09-10",28.084931506849315,4.4699999999999997E-2]
["OGLETHORPE PWR CORP",120,5.3749999999999999E-2,"2040-11-01",28.227397260273971,4.1769999999999995E-2]
["TRAVELERS COMPANIES INC",118.25,5.3499999999999999E-2,"2040-11-01",28.227397260273971,4.2480000000000004E-2]
["BECTON DICKINSON & CO",120.1,0.05,"2040-11-12",28.257534246575343,3.8429999999999999E-2]
["PRUDENTIAL FINL INC MTNS BOOK",107.47,6.2E-2,"2040-11-15",28.265753424657536,5.672E-2]
["GOLDMAN SACHS GROUP INC",100.14,6.25E-2,"2041-02-01",28.479452054794521,6.2390000000000001E-2]
["METLIFE INC",114.11,5.8749999999999997E-2,"2041-02-06",28.493150684931507,4.9550000000000004E-2]
["BURLINGTON NORTHN SANTA FE CP",114.53,5.0499999999999996E-2,"2041-03-01",28.556164383561644,4.1840000000000002E-2]
["ALABAMA PWR CO",131.84,5.5E-2,"2041-03-15",28.594520547945205,3.7080000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",98.88,5.6250000000000001E-2,"2041-05-12",28.753424657534246,5.704E-2]
["APPLIED MATLS INC",120.88,5.8499999999999996E-2,"2041-06-15",28.846575342465755,4.5570000000000006E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.3,5.7500000000000002E-2,"2041-07-15",28.92876712328767,5.5229999999999994E-2]
["HEWLETT PACKARD CO",118.45,0.06,"2041-09-15",29.098630136986301,4.8259999999999997E-2]
["VERIZON COMMUNICATIONS INC",106.63,4.7500000000000001E-2,"2041-11-01",29.227397260273971,4.351E-2]
["AMGEN INC",101.52,5.1500000000000004E-2,"2041-11-15",29.265753424657536,5.0509999999999999E-2]
["ANHEUSER BUSCH COS INC",135,6.5000000000000002E-2,"2042-05-01",29.723287671232878,4.4010000000000001E-2]
["CATERPILLAR INC DEL",151,6.9500000000000006E-2,"2042-05-01",29.723287671232878,4.027E-2]
["ANHEUSER BUSCH COS INC",138.85,6.5000000000000002E-2,"2043-02-01",30.479452054794521,4.2409999999999996E-2]
["BOEING CO",142.9,6.8750000000000006E-2,"2043-10-15",31.18082191780822,4.3680000000000004E-2]
["BELLSOUTH TELECOM",104.75,5.8499999999999996E-2,"2045-11-15",33.268493150684932,5.5380000000000006E-2]
["BELLSOUTH TELECOM",123.96,7.0000000000000007E-2,"2095-12-01",83.345205479452048,5.6369999999999996E-2]
["CITIGROUP INC",107.55,6.8750000000000006E-2,"2098-02-15",85.556164383561651,6.3890000000000002E-2]
["CUMMINS INC",99.25,5.6500000000000002E-2,"2098-03-01",85.594520547945208,5.6919999999999998E-2]

{"sheet":"For book with hidden","index":9,"n_rows":1007,"n_cols":6,"rows_kept":1007,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["FITCH-RATED A BONDS, Friday 17 August 2012"]
[null,"Price","Coupon","Maturity","Time to maturity","Yield to maturity"]
["CITIGROUP INC",103.88,5.6250000000000001E-2,"2012-08-27",{"$f":"(D3-DATE(2012,8,17))/365","v":2.7397260273972601E-2},3.64E-3]
["LINCOLN NATL CORP IND",105.42,5.6500000000000002E-2,"2012-08-27",{"$f":"(D4-DATE(2012,8,17))/365","v":2.7397260273972601E-2},-1.6150000000000001E-2]
["GOLDMAN SACHS GROUP INC",104.68,5.7000000000000002E-2,"2012-09-01",4.1095890410958902E-2,-5.1900000000000002E-3]
["WELLS FARGO & CO NEW",104.85,5.1249999999999997E-2,"2012-09-01",4.1095890410958902E-2,-1.2840000000000001E-2]
["BANK OF AMERICA CORPORATION",102.91,5.3749999999999999E-2,"2012-09-11",6.8493150684931503E-2,1.5969999999999998E-2]
["BANK OF AMERICA CORPORATION",102.81,4.8750000000000002E-2,"2012-09-15",7.9452054794520555E-2,1.286E-2]
["CARGILL INC",105.81,5.5999999999999994E-2,"2012-09-15",7.9452054794520555E-2,-1.6789999999999999E-2]
["HSBC FIN CORP HSBC FIN",105,5.4000000000000006E-2,"2012-09-15",7.9452054794520555E-2,-8.9899999999999997E-3]
["HSBC FIN CORP HSBC FIN",103.12,3.85E-2,"2012-09-15",7.9452054794520555E-2,-1.06E-3]
["PRUDENTIAL FINL INC MTNS BOOK",103.97,3.6249999999999998E-2,"2012-09-17",8.4931506849315067E-2,-1.3309999999999999E-2]
["CONOCOPHILLIPS",105.7,4.7500000000000001E-2,"2012-10-15",0.16164383561643836,-1.712E-2]
["COVIDIEN INTL FIN S A",106.07,5.45E-2,"2012-10-15",0.16164383561643836,-1.4410000000000001E-2]
["HSBC FIN CORP HSBC FIN",102.81,3.6000000000000004E-2,"2012-10-15",0.16164383561643836,3.7000000000000002E-3]
["NSTAR ELEC CO",105.36,4.8750000000000002E-2,"2012-10-15",0.16164383561643836,-1.218E-2]
["CITIGROUP INC",104.23,5.2999999999999999E-2,"2012-10-17",0.16712328767123288,4.6899999999999997E-3]
["CATERPILLAR FINL CORP PWRNTSBE",107.18,6.5000000000000002E-2,"2012-11-15",0.24657534246575341,-9.6299999999999997E-3]
["DU PONT E I DE NEMOURS & CO",105.69,4.7500000000000001E-2,"2012-11-15",0.24657534246575341,-1.155E-2]
["GEORGIA PWR CO",106.16,5.1249999999999997E-2,"2012-11-15",0.24657534246575341,-1.257E-2]
["UNITEDHEALTH GROUP INC",106.5,5.5E-2,"2012-11-15",0.24657534246575341,-1.2430000000000002E-2]
["DUKE POWER CO LLC",106.56,5.6250000000000001E-2,"2012-11-30",0.28767123287671231,-9.0699999999999999E-3]
["BHP FIN USA LTD",109.7,8.5000000000000006E-2,"2012-12-01",0.29041095890410956,-1.1209999999999999E-2]
["TD AMERITRADE HLDG CORP",103.78,2.9500000000000002E-2,"2012-12-01",0.29041095890410956,-8.0700000000000008E-3]
["KELLOGG CO",107.01,5.1249999999999997E-2,"2012-12-03",0.29589041095890412,-1.755E-2]
["PACCAR FINL CORP SR MTNS BK EN",102.84,1.95E-2,"2012-12-17",0.33424657534246577,-7.5700000000000003E-3]
["JPMORGAN CHASE & CO",106.54,5.7500000000000002E-2,"2013-01-02",0.37808219178082192,-2.5900000000000003E-3]
["PRUDENTIAL FINL INC MTNS BOOK",103.19,2.75E-2,"2013-01-14",0.41095890410958902,-9.2999999999999995E-4]
["AT&T INC",106.74,4.9500000000000002E-2,"2013-01-15",0.41369863013698632,-1.0029999999999999E-2]
["ANHEUSER BUSCH COS INC",105.74,4.3749999999999997E-2,"2013-01-15",0.41369863013698632,-7.1300000000000001E-3]
["BANK OF AMERICA CORPORATION",102.67,4.8750000000000002E-2,"2013-01-15",0.41369863013698632,2.4500000000000001E-2]
["BRANCH BKG & TR CO NC MTN BE",105.5,4.8750000000000002E-2,"2013-01-15",0.41369863013698632,-2.5000000000000001E-4]
["DEERE JOHN CAPITAL CORP",107.07,5.0999999999999997E-2,"2013-01-15",0.41369863013698632,-1.1379999999999999E-2]
["HSBC FIN CORP HSBC FIN",104.85,5.0499999999999996E-2,"2013-01-15",0.41369863013698632,7.0899999999999999E-3]
["PRUDENTIAL FINL INC MTNS BOOK",105.75,5.1500000000000004E-2,"2013-01-15",0.41369863013698632,2.7E-4]
["BANK ONE CORP",105.93,5.2499999999999998E-2,"2013-01-30",0.45479452054794522,1.4599999999999999E-3]
["CONSOLIDATED EDISON CO N Y INC",106.46,4.8750000000000002E-2,"2013-02-01",0.46027397260273972,-6.3600000000000002E-3]
["MERRILL LYNCH CO INC MTN BE",102.55,5.45E-2,"2013-02-05",0.47123287671232877,3.2259999999999997E-2]
["CATERPILLAR FINL SVCS MTNS BE",105.86,4.2500000000000003E-2,"2013-02-08",0.47945205479452052,-6.6300000000000005E-3]
["SYSCO CORP",106.39,4.2000000000000003E-2,"2013-02-12",0.49041095890410957,-1.0880000000000001E-2]
["CATERPILLAR FINL CORP PWRNTSBE",106.85,0.05,"2013-02-15",0.49863013698630138,-6.5100000000000002E-3]
["COMPUTER SCIENCES CORP",105.5,0.05,"2013-02-15",0.49863013698630138,4.2100000000000002E-3]
["HSBC FIN CORP HSBC FIN",104.38,0.05,"2013-02-15",0.49863013698630138,1.329E-2]
["HSBC FIN CORP HSBC FIN",105.11,5.5E-2,"2013-02-15",0.49863013698630138,1.23E-2]
["PARKER HANNIFIN CORP",106.88,4.8750000000000002E-2,"2013-02-15",0.49863013698630138,-7.8799999999999999E-3]
["UNITEDHEALTH GROUP INC",106.58,4.8750000000000002E-2,"2013-02-15",0.49863013698630138,-5.5700000000000003E-3]
["VERIZON COMMUNICATIONS INC",106.21,4.3499999999999997E-2,"2013-02-15",0.49863013698630138,-7.6899999999999998E-3]
["ARCHER DANIELS MIDLAND CO",109.25,7.1249999999999994E-2,"2013-03-01",0.53698630136986303,-2.5999999999999999E-3]
["FLORIDA POWER CORP",106.94,4.8000000000000001E-2,"2013-03-01",0.53698630136986303,-7.1500000000000001E-3]
["HEWLETT PACKARD CO",106.62,4.4999999999999998E-2,"2013-03-01",0.53698630136986303,-7.5700000000000003E-3]
["MORGAN STANLEY",102.55,5.2999999999999999E-2,"2013-03-01",0.53698630136986303,3.1989999999999998E-2]
["PUBLIC SERVICE CO COLO",106.91,4.8750000000000002E-2,"2013-03-01",0.53698630136986303,-6.2100000000000002E-3]
["KELLOGG CO",106.18,4.2500000000000003E-2,"2013-03-06",0.55068493150684927,-6.0999999999999995E-3]
["KONINKLIJKE PHILIPS ELECTRS NV",106.68,4.6249999999999999E-2,"2013-03-11",0.56438356164383563,-5.7499999999999999E-3]
["AT&T CORP",108.94,6.5000000000000002E-2,"2013-03-15",0.57534246575342463,-4.0899999999999999E-3]
["CANADIAN NATL RY CO",106.76,4.4000000000000004E-2,"2013-03-15",0.57534246575342463,-8.0300000000000007E-3]
["COMPUTER SCIENCES CORP",105.83,5.5E-2,"2013-03-15",0.57534246575342463,9.41E-3]
["HSBC FIN CORP HSBC FIN",105.48,5.6500000000000002E-2,"2013-03-15",0.57534246575342463,1.3509999999999999E-2]
["SIMON PPTY GROUP LP",107.46,5.45E-2,"2013-03-15",0.57534246575342463,-3.2400000000000003E-3]
["SOVEREIGN BK FSB WYOMISSING PA",102.43,5.1249999999999997E-2,"2013-03-15",0.57534246575342463,3.184E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",104.09,2.5000000000000001E-2,"2013-03-26",0.60547945205479448,-5.8499999999999993E-3]
["DIAGEO FIN BV",108.14,5.5E-2,"2013-04-01",0.62191780821917808,-5.7099999999999998E-3]
["GOLDMAN SACHS GROUP INC",105.13,5.2499999999999998E-2,"2013-04-01",0.62191780821917808,1.3509999999999999E-2]
["DEERE JOHN CAP CORP MTNS BE",107.1,4.4999999999999998E-2,"2013-04-03",0.62739726027397258,-7.6500000000000005E-3]
["CATERPILLAR FINL SVCS MTNS BE",104.06,0.02,"2013-04-05",0.63287671232876708,-9.92E-3]
["CITIGROUP INC",105.21,5.5E-2,"2013-04-11",0.64931506849315068,1.6120000000000002E-2]
["CATERPILLAR FINL CORP PWRNTSBE",108.26,5.5999999999999994E-2,"2013-04-15",0.66027397260273968,-3.9900000000000005E-3]
["JOHN DEERE CAP CORP CORENOTE P",107.33,0.05,"2013-04-15",{"$f":"(D68-DATE(2012,8,17))/365","v":0.66027397260273968},-3.2200000000000002E-3]
["DELL INC",107.33,4.7E-2,"2013-04-15",0.66027397260273968,-6.11E-3]
["HSBC FIN CORP HSBC FIN",106.13,0.06,"2013-04-15",0.66027397260273968,1.468E-2]
["MERCANTILE BANKSHARES CORP",106.03,4.6249999999999999E-2,"2013-04-15",0.66027397260273968,2.2300000000000002E-3]
["NATIONAL RURAL UTILS COOP FIN",107.46,4.6500000000000007E-2,"2013-04-15",0.66027397260273968,-7.4799999999999997E-3]
["VERIZON COMMUNICATIONS INC",108.01,5.2499999999999998E-2,"2013-04-15",0.66027397260273968,-5.5800000000000008E-3]
["MERRILL LYNCH CO INC MTN BE",103.16,6.1500000000000006E-2,"2013-04-25",0.68767123287671228,3.8089999999999999E-2]
["ALLSTATE LIFE GLOBAL FDG SECD",107.67,5.3749999999999999E-2,"2013-04-30",0.70136986301369864,-4.3999999999999996E-4]
["BANK AMER CORP",102.89,4.9000000000000002E-2,"2013-05-01",0.70410958904109588,2.7999999999999997E-2]
["EMERSON ELEC CO",107.25,4.4999999999999998E-2,"2013-05-01",0.70410958904109588,-5.8799999999999998E-3]
["AMERICAN EXPRESS CR CORP MTNBE",107.57,5.8749999999999997E-2,"2013-05-02",0.70684931506849313,5.13E-3]
["ALCAN INC",106.65,4.4999999999999998E-2,"2013-05-15",0.74246575342465748,-6.3000000000000003E-4]
["AMERICAN INTL GROUP INC",102.5,4.2500000000000003E-2,"2013-05-15",0.74246575342465748,2.4900000000000002E-2]
["CATERPILLAR FINL CORP PWRNTSBE",107.14,4.5499999999999999E-2,"2013-05-15",0.74246575342465748,-3.4000000000000002E-3]
["CATERPILLAR FINL CORP PWRNTSBE",107.64,4.7500000000000001E-2,"2013-05-15",0.74246575342465748,-4.7399999999999994E-3]
["CATERPILLAR FINL CORP PWRNTSBE",106.91,4.4000000000000004E-2,"2013-05-15",0.74246575342465748,-3.31E-3]
["GENERAL DYNAMICS CORP",108.02,4.2500000000000003E-2,"2013-05-15",0.74246575342465748,-1.1979999999999999E-2]
["GLAXOSMITHKLINE CAP INC",108.28,4.8499999999999995E-2,"2013-05-15",0.74246575342465748,-7.92E-3]
["PRUDENTIAL FINL INC INTERNOTE",107.42,5.3749999999999999E-2,"2013-05-15",0.74246575342465748,2.6099999999999999E-3]
["WMC FIN USA LTD",108.15,5.1249999999999997E-2,"2013-05-15",0.74246575342465748,0]
["PHILIP MORRIS INTL INC",108.08,4.8750000000000002E-2,"2013-05-16",0.74520547945205484,-6.3299999999999997E-3]
["SIMON PPTY GROUP LP",109.5,5.2999999999999999E-2,"2013-05-30",0.78356164383561644,-9.8300000000000002E-3]
["PRAXAIR INC",106.97,3.95E-2,"2013-06-01",0.78904109589041094,-6.6400000000000001E-3]
["VERIZON GLOBAL FDG CORP",107.14,4.3749999999999997E-2,"2013-06-01",0.78904109589041094,-3.6600000000000001E-3]
["DUKE ENERGY OHIO",104.19,2.1000000000000001E-2,"2013-06-15",0.82739726027397265,-6.0699999999999999E-3]
["GENWORTH GLOBAL FDG TR",106.5,5.5E-2,"2013-06-15",0.82739726027397265,1.2230000000000001E-2]
["NYSE EURONEXT",107.26,4.8000000000000001E-2,"2013-06-28",0.86301369863013699,1.8E-3]
["AMERICAN EXPRESS CO",107.4,4.8750000000000002E-2,"2013-07-15",0.90958904109589045,2.99E-3]
["DU PONT E I DE NEMOURS & CO",109.67,0.05,"2013-07-15",0.90958904109589045,-9.0200000000000002E-3]
["GOLDMAN SACHS GROUP INC",104.6,4.7500000000000001E-2,"2013-07-15",0.90958904109589045,1.8589999999999999E-2]
["HOUSEHOLD FIN CORP",105.2,4.7500000000000001E-2,"2013-07-15",0.90958904109589045,1.49E-2]
["THOMSON REUTERS CORP",109.17,5.9500000000000004E-2,"2013-07-15",0.90958904109589045,2.8100000000000004E-3]
["ATLANTIC CITY ELEC CO",109,6.6250000000000003E-2,"2013-08-01",0.95616438356164379,1.1559999999999999E-2]
["ENTERGY ARK INC",109.5,5.4000000000000006E-2,"2013-08-01",0.95616438356164379,-2.8199999999999996E-3]
["WALGREEN CO",109.22,4.8750000000000002E-2,"2013-08-01",0.95616438356164379,-6.1900000000000002E-3]
["BRISTOL MYERS SQUIBB CO",109.99,5.2499999999999998E-2,"2013-08-15",0.9945205479452055,-5.6799999999999993E-3]
["CATERPILLAR FINL CORP PWRNTSBE",106.72,4.2500000000000003E-2,"2013-08-15",0.9945205479452055,2.99E-3]
["CATERPILLAR FINL SVCS MTNS BE",109.27,4.9000000000000002E-2,"2013-08-15",0.9945205479452055,-5.0499999999999998E-3]
["COCA COLA ENTERPRISES INC",108.62,0.05,"2013-08-15",0.9945205479452055,-5.4000000000000001E-4]
["KIMBERLY CLARK CORP",109.43,0.05,"2013-08-15",0.9945205479452055,-5.0000000000000001E-3]
["THOMSON REUTERS CORP",108.5,5.2499999999999998E-2,"2013-08-15",0.9945205479452055,2.5200000000000001E-3]
["CITIGROUP INC",107,6.5000000000000002E-2,"2013-08-19",1.0054794520547945,2.3140000000000001E-2]
["AMERICAN EXPRESS CR CORP MTNBE",110.92,7.2999999999999995E-2,"2013-08-20",1.0082191780821919,8.8299999999999993E-3]
["ROYAL BK SCOTLAND PLC",100.83,3.4000000000000002E-2,"2013-08-23",1.0164383561643835,2.9049999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",398.5,0,"2013-08-30",1.0356164383561643,0]
["DEERE JOHN CAP CORP MTNS BE",109.22,4.9000000000000002E-2,"2013-09-09",1.0630136986301371,-2.8599999999999997E-3]
["DELL INC",102.76,1.3999999999999999E-2,"2013-09-10",1.0657534246575342,-1.5100000000000001E-3]
["HEWLETT PACKARD CO",102.29,1.2500000000000001E-2,"2013-09-13",1.0739726027397261,-3.5000000000000005E-4]
["AMERICAN EXPRESS CR CORP INTER",109.38,6.25E-2,"2013-09-15",1.0794520547945206,9.4799999999999988E-3]
["CAROLINA PWR & LT CO",109.81,5.1249999999999997E-2,"2013-09-15",1.0794520547945206,-3.3700000000000002E-3]
["CATERPILLAR FINL SVCS MTNS BE",112.15,6.2E-2,"2013-09-30",1.1205479452054794,-4.0699999999999998E-3]
["EOG RES INC",111.19,6.1249999999999999E-2,"2013-10-01",1.1232876712328768,2.1000000000000001E-4]
["NIKE INC MTN BE",109.26,4.7E-2,"2013-10-01",1.1232876712328768,-3.29E-3]
["DEAN WITTER DISCOVER & CO",108.2,6.7500000000000004E-2,"2013-10-15",1.1616438356164382,2.2509999999999999E-2]
["EBAY INC",102.46,8.7500000000000008E-3,"2013-10-15",1.1616438356164382,-4.3099999999999996E-3]
["GOLDMAN SACHS GROUP INC",105.05,5.2499999999999998E-2,"2013-10-15",1.1616438356164382,2.4700000000000003E-2]
["PECO ENERGY CO",110.78,5.5999999999999994E-2,"2013-10-15",1.1616438356164382,-1.48E-3]
["WELLS FARGO & CO NEW",106.86,4.9500000000000002E-2,"2013-10-16",1.1643835616438356,1.2370000000000001E-2]
["BHP FIN USA LTD",112.75,6.7500000000000004E-2,"2013-11-01",1.2082191780821918,8.9999999999999998E-4]
["NATIONAL RURAL UTILS COOP FIN",102.38,1.125E-2,"2013-11-01",1.2082191780821918,-1.16E-3]
["BP CAP MKTS P L C",109.69,5.2499999999999998E-2,"2013-11-07",1.2246575342465753,2.2400000000000002E-3]
["AT&T INC",113.09,6.7000000000000004E-2,"2013-11-15",1.2465753424657535,5.0000000000000002E-5]
["DAIMLER CHRYSLER NORTH AMER HL",110.95,6.5000000000000002E-2,"2013-11-15",1.2465753424657535,8.3999999999999995E-3]
["VERIZON WIRELESS CAP LLC",114.36,7.3749999999999996E-2,"2013-11-15",1.2465753424657535,2.7E-4]
["PACIFIC GAS & ELEC CO",111.82,6.25E-2,"2013-12-01",{"$f":"(D132-DATE(2012,8,17))/365","v":1.2904109589041095},3.1700000000000001E-3]
["CITIGROUP INC",106.56,0.06,"2013-12-13",1.3232876712328767,2.6629999999999997E-2]
["OCCIDENTAL PETE CORP DEL",103.68,1.4499999999999999E-2,"2013-12-13",1.3232876712328767,-3.5199999999999997E-3]
["DISNEY WALT CO",110.06,4.4999999999999998E-2,"2013-12-15",1.3287671232876712,-4.0999999999999995E-3]
["UNION BK CALIF N A MEDIUM TERM",103.32,2.1250000000000002E-2,"2013-12-16",1.3315068493150686,4.8999999999999998E-3]
["VODAFONE GROUP PLC NEW",109.92,0.05,"2013-12-16",1.3315068493150686,1.34E-3]
["ROYAL BK SCOTLAND PLC",99.25,3.2500000000000001E-2,"2014-01-11",1.4027397260273973,3.619E-2]
["AMERICAN INTL GROUP INC",99.78,3.6499999999999998E-2,"2014-01-15",1.4136986301369863,3.7559999999999996E-2]
["ANHEUSER BUSCH COS INC",109.31,4.9500000000000002E-2,"2014-01-15",1.4136986301369863,5.3300000000000005E-3]
["CATERPILLAR FINL SVCS MTNS BE",109.64,4.5999999999999999E-2,"2014-01-15",1.4136986301369863,5.2999999999999998E-4]
["DIAGEO CAP PLC",115.45,7.3749999999999996E-2,"2014-01-15",1.4136986301369863,8.699999999999999E-4]
["GOLDMAN SACHS GROUP INC",104.76,5.1500000000000004E-2,"2014-01-15",1.4136986301369863,2.8229999999999998E-2]
["POLAND REP",107.92,5.2499999999999998E-2,"2014-01-15",1.4136986301369863,1.447E-2]
["EXPORT IMPORT BK KOREA",113.71,8.1250000000000003E-2,"2014-01-21",1.4301369863013698,1.5780000000000002E-2]
["BURLINGTON NORTHN SANTA FE CP",115.03,7.0000000000000007E-2,"2014-02-01",1.4602739726027398,5.6000000000000006E-4]
["CONOCOPHILLIPS",110.55,4.7500000000000001E-2,"2014-02-01",1.4602739726027398,-1.1299999999999999E-3]
["MERRILL LYNCH CO INC MTN BE",103.46,0.05,"2014-02-03",1.4657534246575343,3.3319999999999995E-2]
["AT&T INC",110.03,4.8499999999999995E-2,"2014-02-15",1.4986301369863013,2.8599999999999997E-3]
["HONEYWELL INTL INC",108.99,3.875E-2,"2014-02-15",1.4986301369863013,-1.92E-3]
["LINCOLN NATL CORP IND",106.46,4.7500000000000001E-2,"2014-02-15",1.4986301369863013,1.7520000000000001E-2]
["WACHOVIA CORP NEW",107.21,4.8750000000000002E-2,"2014-02-15",1.4986301369863013,1.538E-2]
["WELLPOINT INC",111.66,0.06,"2014-02-15",1.4986301369863013,6.6700000000000006E-3]
["CATERPILLAR FINL SVCS MTNS BE",113.09,6.1249999999999999E-2,"2014-02-17",1.5041095890410958,1.91E-3]
["WESTERN UN CO",111.28,6.5000000000000002E-2,"2014-02-26",1.5287671232876712,1.362E-2]
["AMERICA MOVIL SAB DE CV",111,5.5E-2,"2014-03-01",1.536986301369863,5.7199999999999994E-3]
["HEWLETT PACKARD CO",112.44,6.1249999999999999E-2,"2014-03-01",1.536986301369863,5.5200000000000006E-3]
["SNAP ON INC",111.58,5.8499999999999996E-2,"2014-03-01",1.536986301369863,6.5599999999999999E-3]
["COCA COLA ENTERPRISES INC",116,7.3749999999999996E-2,"2014-03-03",1.5424657534246575,2.5600000000000002E-3]
["BOEING CO",111.64,0.05,"2014-03-15",1.5753424657534247,-8.1000000000000006E-4]
["CORNING INC",111.83,5.9000000000000004E-2,"2014-03-15",1.5753424657534247,6.8100000000000001E-3]
["PHILIP MORRIS INTL INC",115.12,6.8750000000000006E-2,"2014-03-17",1.5808219178082192,2.5999999999999999E-3]
["TEVA PHARMACEUTICAL FIN III BV",102.21,1.7000000000000001E-2,"2014-03-21",1.5917808219178082,7.3200000000000001E-3]
["VERIZON COMMUNICATIONS INC",104.89,1.95E-2,"2014-03-28",1.6109589041095891,-1.47E-3]
["BHP BILLITON FIN USA LTD",112.15,5.5E-2,"2014-04-01",1.6219178082191781,2.7300000000000002E-3]
["MORGAN STANLEY",97.82,4.7500000000000001E-2,"2014-04-01",1.6219178082191781,5.756E-2]
["DELL INC",112.73,5.6250000000000001E-2,"2014-04-15",1.6602739726027398,2.4099999999999998E-3]
["GLAXOSMITHKLINE CAP INC",110.33,4.3749999999999997E-2,"2014-04-15",1.6602739726027398,2.0000000000000001E-4]
["NSTAR ELEC CO",111,4.8750000000000002E-2,"2014-04-15",1.6602739726027398,2.2300000000000002E-3]
["WELLS FARGO & CO NEW",107.67,4.6249999999999999E-2,"2014-04-15",1.6602739726027398,1.328E-2]
["DEERE & CO",116.52,6.9500000000000006E-2,"2014-04-25",1.6876712328767123,6.2E-4]
["BB&T CORPORATION",111.9,5.7000000000000002E-2,"2014-04-30",1.7013698630136986,7.1699999999999993E-3]
["DU PONT E I DE NEMOURS & CO",113.16,4.8750000000000002E-2,"2014-04-30",1.7013698630136986,-5.3500000000000006E-3]
["GOLDMAN SACHS GRP INC MTN BE",105.73,0.06,"2014-05-01",1.704109589041096,3.5049999999999998E-2]
["RIO TINTO FIN USA LTD",119.39,8.9499999999999996E-2,"2014-05-01",1.704109589041096,8.3000000000000001E-3]
["CITIGROUP INC",106.25,5.1249999999999997E-2,"2014-05-05",1.715068493150685,2.4550000000000002E-2]
["BP CAP MKTS P L C",107.53,3.6249999999999998E-2,"2014-05-08",1.7232876712328766,5.1200000000000004E-3]
["MORGAN STANLEY",101.98,0.06,"2014-05-13",1.736986301369863,5.1279999999999999E-2]
["BANK AMER CORP",103.22,7.3749999999999996E-2,"2014-05-15",1.7424657534246575,5.9459999999999999E-2]
["TEXAS INSTRS INC",103.5,1.375E-2,"2014-05-15",1.7424657534246575,-5.0000000000000001E-4]
["ALLSTATE CORP",114.03,6.2E-2,"2014-05-16",1.7452054794520548,4.5199999999999997E-3]
["PNC FUNDING CORP",105.93,0.03,"2014-05-19",1.7534246575342465,5.7599999999999995E-3]
["AMERICAN EXPRESS CO",113.99,7.2499999999999995E-2,"2014-05-20",1.7561643835616438,1.4610000000000001E-2]
["CATERPILLAR FINL SVCS MTNS BE",103.88,1.375E-2,"2014-05-20",1.7561643835616438,-1.9E-3]
["BARRICK GOLD CORP",103.36,1.7500000000000002E-2,"2014-05-30",1.7835616438356163,3.9500000000000004E-3]
["NORDSTROM INC",114.72,6.7500000000000004E-2,"2014-06-01",1.789041095890411,7.9000000000000008E-3]
["SCHWAB CHARLES CORP NEW",111.37,4.9500000000000002E-2,"2014-06-01",1.789041095890411,3.7499999999999999E-3]
["HEWLETT PACKARD CO",110.45,4.7500000000000001E-2,"2014-06-02",1.7917808219178082,5.4000000000000003E-3]
["VODAFONE GROUP PLC NEW",108.66,4.1500000000000002E-2,"2014-06-10",1.8136986301369864,6.8500000000000002E-3]
["BANK OF AMERICA CORPORATION",101.69,5.3749999999999999E-2,"2014-06-15",1.8273972602739725,4.6609999999999999E-2]
["HSBC FIN CORP HSBC FIN",101,1.95E-2,"2014-06-15",1.8273972602739725,1.5469999999999999E-2]
["METLIFE INC",110.61,5.5E-2,"2014-06-15",1.8273972602739725,1.2410000000000001E-2]
["DISNEY WALT CO MTNS BE",115.51,6.2E-2,"2014-06-20",1.8410958904109589,1.14E-3]
["ANALOG DEVICES INC",112.03,0.05,"2014-07-01",1.8712328767123287,3.1900000000000001E-3]
["ORACLE CORP",109.98,3.7499999999999999E-2,"2014-07-08",1.8904109589041096,-7.9000000000000001E-4]
["ANHEUSER BUSCH INBEV WORLDWIDE",102.91,1.4999999999999999E-2,"2014-07-14",{"$f":"(D196-DATE(2012,8,17))/365","v":1.9068493150684931},3.81E-3]
["GOLDMAN SACHS GRP INC MTN BE",105.25,4.2000000000000003E-2,"2014-07-15",1.9095890410958904,2.1299999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",101.86,5.45E-2,"2014-07-15",1.9095890410958904,4.6879999999999998E-2]
["MORGAN STANLEY",95.44,2.8750000000000001E-2,"2014-07-28",1.9452054794520548,4.7169999999999997E-2]
["WACHOVIA CORP NEW",107.75,5.2499999999999998E-2,"2014-08-01",1.9561643835616438,2.239E-2]
["CITIGROUP INC",108.02,6.3750000000000001E-2,"2014-08-12",1.9863013698630136,3.2419999999999997E-2]
["ALLSTATE CORP",111.46,0.05,"2014-08-15",1.9945205479452055,7.1599999999999997E-3]
["HSBC FIN CORP HSBC FIN",107.65,0.06,"2014-08-15",1.9945205479452055,3.049E-2]
["HSBC FIN CORP HSBC FIN",107,4.8000000000000001E-2,"2014-08-15",1.9945205479452055,2.1349999999999997E-2]
["HSBC FIN CORP HSBC FIN",103.69,4.4999999999999998E-2,"2014-08-15",1.9945205479452055,3.0769999999999999E-2]
["AMERICAN EXPRESS CR CORP MTNBE",109.7,5.1249999999999997E-2,"2014-08-25",2.021917808219178,1.4879999999999999E-2]
["DIAMOND OFFSHORE DRILLING INC",111.42,5.1500000000000004E-2,"2014-09-01",2.0410958904109591,9.3500000000000007E-3]
["AMERICAN INTL GROUP INC",98.96,4.2500000000000003E-2,"2014-09-15",2.0794520547945203,4.6509999999999996E-2]
["BELLSOUTH CORP",112.67,5.2000000000000005E-2,"2014-09-15",2.0794520547945203,6.11E-3]
["CITIGROUP INC",102.25,0.05,"2014-09-15",2.0794520547945203,4.1369999999999997E-2]
["HSBC FIN CORP HSBC FIN",108.53,5.7999999999999996E-2,"2014-09-15",2.0794520547945203,2.6230000000000003E-2]
["HSBC FIN CORP HSBC FIN",107.36,5.6500000000000002E-2,"2014-09-15",2.0794520547945203,2.8830000000000001E-2]
["HSBC FIN CORP HSBC FIN",107.88,5.8499999999999996E-2,"2014-09-15",2.0794520547945203,2.886E-2]
["HSBC FIN CORP HSBC FIN",108.94,5.7500000000000002E-2,"2014-09-15",2.0794520547945203,2.427E-2]
["HSBC FIN CORP HSBC FIN",104.47,4.5999999999999999E-2,"2014-09-15",2.0794520547945203,2.9239999999999999E-2]
["JPMORGAN CHASE & CO",107.08,5.1249999999999997E-2,"2014-09-15",2.0794520547945203,2.4809999999999999E-2]
["SBC COMMUNICATIONS INC",112.69,5.0999999999999997E-2,"2014-09-15",2.0794520547945203,5.1200000000000004E-3]
["SOUTHERN CALIF EDISON CO",110.23,4.1500000000000002E-2,"2014-09-15",2.0794520547945203,4.5599999999999998E-3]
["PRUDENTIAL FINL INC MTNS BOOK",109.52,5.0999999999999997E-2,"2014-09-20",2.0931506849315067,1.6129999999999999E-2]
["KOREA REP",110.18,4.8750000000000002E-2,"2014-09-22",2.0986301369863014,1.179E-2]
["PACCAR FINL CORP SR MTNS BK EN",103.12,1.55E-2,"2014-09-29",2.117808219178082,4.3699999999999998E-3]
["GOLDMAN SACHS GROUP INC",105.22,0.05,"2014-10-01",2.1232876712328768,3.0619999999999998E-2]
["CITIGROUP INC",107.14,5.5E-2,"2014-10-15",2.1616438356164385,2.8910000000000002E-2]
["HSBC FIN CORP HSBC FIN",107.13,5.6500000000000002E-2,"2014-10-15",2.1616438356164385,3.039E-2]
["HSBC FIN CORP HSBC FIN",104.32,4.1500000000000002E-2,"2014-10-15",2.1616438356164385,2.5779999999999997E-2]
["PRUDENTIAL FINL INC INTERNOTE",108.06,4.7500000000000001E-2,"2014-10-15",2.1616438356164385,1.8550000000000001E-2]
["BOEING CAP CORP",109.29,3.2500000000000001E-2,"2014-10-27",2.1945205479452055,5.0000000000000001E-4]
["BLACK & DECKER CORP",111.41,4.7500000000000001E-2,"2014-11-01",2.2082191780821918,7.8399999999999997E-3]
["TEVA PHARMACEUTICAL FINANCE IV",102.24,1.7000000000000001E-2,"2014-11-10",2.2328767123287672,9.2500000000000013E-3]
["AMGEN INC",102.34,1.8749999999999999E-2,"2014-11-15",2.2465753424657535,1.069E-2]
["BANK OF AMERICA CORPORATION",99.74,5.1249999999999997E-2,"2014-11-15",2.2465753424657535,5.219E-2]
["GOLDMAN SACHS GROUP INC",106.31,5.5E-2,"2014-11-15",2.2465753424657535,3.2440000000000004E-2]
["PRAXAIR INC",114.18,5.2499999999999998E-2,"2014-11-15",2.2465753424657535,4.1799999999999997E-3]
["WELLS FARGO & CO NEW",108.18,0.05,"2014-11-15",2.2465753424657535,2.128E-2]
["CISCO SYS INC",107.81,2.8999999999999998E-2,"2014-11-17",2.2520547945205478,2.5000000000000001E-3]
["AMGEN INC",110.24,4.8499999999999995E-2,"2014-11-18",2.2547945205479452,1.3169999999999999E-2]
["MORGAN STANLEY",97.67,4.2000000000000003E-2,"2014-11-20",2.2602739726027399,5.0549999999999998E-2]
["AXIS CAP HLDGS LTD",106,5.7500000000000002E-2,"2014-12-01",2.2904109589041095,3.6209999999999999E-2]
["BLACKROCK INC",108.9,3.5000000000000003E-2,"2014-12-10",2.3150684931506849,5.3E-3]
["WELLPOINT INC",112.03,0.05,"2014-12-15",2.3287671232876712,9.7199999999999995E-3]
["PRUDENTIAL FINL INC MTNS BOOK",105.87,3.875E-2,"2015-01-14",2.4109589041095889,1.9279999999999999E-2]
["ANHEUSER BUSCH COS INC",112.46,0.05,"2015-01-15",2.4136986301369863,9.4199999999999996E-3]
["CITIGROUP INC",107.38,6.0100000000000001E-2,"2015-01-15",2.4136986301369863,3.4959999999999998E-2]
["CONOCOPHILLIPS",113.84,4.5999999999999999E-2,"2015-01-15",2.4136986301369863,1.5399999999999999E-3]
["DIAGEO FIN BV",108.02,3.2500000000000001E-2,"2015-01-15",2.4136986301369863,6.5000000000000006E-3]
["DU PONT E I DE NEMOURS & CO",109.65,3.2500000000000001E-2,"2015-01-15",2.4136986301369863,1.5E-3]
["GENERAL DYNAMICS CORP",103.33,1.375E-2,"2015-01-15",2.4136986301369863,3.0399999999999997E-3]
["GOLDMAN SACHS GROUP INC",104.2,5.1249999999999997E-2,"2015-01-15",2.4136986301369863,3.6859999999999997E-2]
["MERRILL LYNCH CO INC MTN BE",98.67,0.05,"2015-01-15",2.4136986301369863,5.4690000000000003E-2]
["NATIONAL CITY CORP",111.11,4.9000000000000002E-2,"2015-01-15",2.4136986301369863,1.26E-2]
["PRUDENTIAL FINL INC MTNS BOOK",111.17,6.2E-2,"2015-01-15",2.4136986301369863,2.4590000000000001E-2]
["MORGAN STANLEY",94.62,4.0999999999999995E-2,"2015-01-26",2.4438356164383563,5.9950000000000003E-2]
["VODAFONE GROUP PLC NEW",113.91,5.3749999999999999E-2,"2015-01-30",2.4547945205479453,9.0399999999999994E-3]
["ANHEUSER BUSCH COS INC",112.09,4.6249999999999999E-2,"2015-02-01",2.4602739726027396,7.5500000000000003E-3]
["PNC FUNDING CORP",107.13,3.6249999999999998E-2,"2015-02-08",2.4794520547945207,1.332E-2]
["BOEING CO",110.28,3.5000000000000003E-2,"2015-02-15",2.4986301369863013,2.7700000000000003E-3]
["COCA COLA ENTERPRISES INC",111.77,4.2500000000000003E-2,"2015-03-01",2.536986301369863,5.8699999999999994E-3]
["DEUTSCHE BK FINL LLC MTN",103.72,5.3749999999999999E-2,"2015-03-02",2.5397260273972604,4.1399999999999999E-2]
["DEERE JOHN CAP CORP MTNS BE",108.31,2.9500000000000002E-2,"2015-03-09",2.558904109589041,3.9199999999999999E-3]
["BP CAP MKTS P L C",108.41,3.875E-2,"2015-03-10",{"$f":"(D260-DATE(2012,8,17))/365","v":2.5616438356164384},1.2450000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",100,4.2000000000000003E-2,"2015-03-15",2.5753424657534247,4.1980000000000003E-2]
["BAXTER INTL INC",113,4.6249999999999999E-2,"2015-03-15",2.5753424657534247,6.2599999999999999E-3]
["DU PONT E I DE NEMOURS & CO",113.4,4.7500000000000001E-2,"2015-03-15",2.5753424657534247,6.28E-3]
["UNITEDHEALTH GROUP INC",113.11,4.8750000000000002E-2,"2015-03-15",2.5753424657534247,8.26E-3]
["ROYAL BK SCOTLAND PLC",100.55,4.8750000000000002E-2,"2015-03-16",2.5780821917808221,4.6900000000000004E-2]
["AMERICA MOVIL SAB DE CV",108.02,3.6249999999999998E-2,"2015-03-30",2.6164383561643834,1.163E-2]
["BANK AMER CORP",95.89,4.4999999999999998E-2,"2015-04-01",2.6219178082191781,5.8720000000000001E-2]
["COOPER US INC",114.71,5.45E-2,"2015-04-01",2.6219178082191781,9.5599999999999991E-3]
["SOUTHERN CALIF EDISON CO",112.88,4.6500000000000007E-2,"2015-04-01",2.6219178082191781,7.3299999999999997E-3]
["BANK AMER CORP SR INTNOTES BE",99.1,0.04,"2015-04-15",2.6602739726027398,4.2880000000000001E-2]
["BOSTON PPTYS LTD PARTNERSHIP",112.28,5.6250000000000001E-2,"2015-04-15",2.6602739726027398,1.8500000000000003E-2]
["EMERSON ELEC CO",111.27,4.1250000000000002E-2,"2015-04-15",2.6602739726027398,7.3400000000000002E-3]
["HSBC FINANCE CORP",105.56,5.2499999999999998E-2,"2015-04-15",2.6602739726027398,3.4869999999999998E-2]
["HSBC FIN CORP HSBC FIN",103.97,3.9E-2,"2015-04-15",2.6602739726027398,2.6610000000000002E-2]
["HSBC FIN CORP HSBC FIN",99.98,3.9E-2,"2015-04-15",2.6602739726027398,3.9039999999999998E-2]
["BANCO BRADESCO S A GRAND",113,8.7499999999999994E-2,"2015-04-24",2.6849315068493151,4.5720000000000004E-2]
["MORGAN STANLEY",99.8,0.06,"2015-04-28",2.6958904109589041,6.0650000000000003E-2]
["JPMORGAN CHASE & CO",107.17,5.2499999999999998E-2,"2015-05-01",2.7041095890410958,3.024E-2]
["THERMO FISHER SCIENTIFIC INC",108.48,3.2000000000000001E-2,"2015-05-01",2.7041095890410958,6.8400000000000006E-3]
["UNITED TECHNOLOGIES CORP",115.29,4.8750000000000002E-2,"2015-05-01",2.7041095890410958,3.6900000000000001E-3]
["CITIGROUP INC",102.3,4.8750000000000002E-2,"2015-05-07",2.7205479452054795,4.1479999999999996E-2]
["BANK AMER CORP SR INTNOTES BE",98.08,4.2500000000000003E-2,"2015-05-15",2.7424657534246575,4.8579999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.81,4.4999999999999998E-2,"2015-05-15",2.7424657534246575,3.628E-2]
["CITIGROUP INC",103.64,4.7500000000000001E-2,"2015-05-19",2.7534246575342465,3.6240000000000001E-2]
["CITIGROUP INC",103.75,4.7E-2,"2015-05-29",2.7808219178082192,3.5499999999999997E-2]
["ALCAN INC",111.19,0.05,"2015-06-01",2.7890410958904108,1.695E-2]
["BOSTON PPTYS LTD PARTNERSHIP",109.44,0.05,"2015-06-01",2.7890410958904108,2.1840000000000002E-2]
["TRANSCANADA CORP",108.5,3.4000000000000002E-2,"2015-06-01",2.7890410958904108,9.2600000000000009E-3]
["PRUDENTIAL FINL INC MTNS BOOK",107.55,4.7500000000000001E-2,"2015-06-13",2.8219178082191783,2.504E-2]
["BANK AMER CORP SR INTNOTES BE",98.32,4.3499999999999997E-2,"2015-06-15",2.8273972602739725,4.8730000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",108.38,5.5999999999999994E-2,"2015-06-15",2.8273972602739725,3.0830000000000003E-2]
["HSBC FIN CORP HSBC FIN",101.88,0.04,"2015-06-15",2.8273972602739725,3.4300000000000004E-2]
["SIMON PPTY GROUP LP",109.84,5.0999999999999997E-2,"2015-06-15",2.8273972602739725,2.1949999999999997E-2]
["HSBC FINANCE CORP",104.5,0.05,"2015-06-30",2.8684931506849316,3.6459999999999999E-2]
["HSBC FIN CORP HSBC FIN",103.3,4.1500000000000002E-2,"2015-07-15",2.9095890410958902,3.1789999999999999E-2]
["HSBC FIN CORP HSBC FIN",102.94,3.9E-2,"2015-07-15",2.9095890410958902,3.0350000000000002E-2]
["HSBC FIN CORP HSBC FIN",102.03,3.85E-2,"2015-07-15",2.9095890410958902,3.252E-2]
["NCNB CORP",115.75,0.10199999999999999,"2015-07-15",2.9095890410958902,5.3540000000000004E-2]
["SWISS BANK CORP",117.26,7.3749999999999996E-2,"2015-07-15",2.9095890410958902,2.3730000000000001E-2]
["MORGAN STANLEY",98.03,0.04,"2015-07-24",2.9342465753424656,4.5929999999999999E-2]
["BANK OF AMERICA CORPORATION",96.49,4.7500000000000001E-2,"2015-08-01",2.956164383561644,5.824E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.28,3.7000000000000005E-2,"2015-08-01",2.956164383561644,3.9120000000000002E-2]
["AT&T INC",105.96,2.5000000000000001E-2,"2015-08-15",2.9945205479452053,8.6099999999999996E-3]
["NATIONSBANK CORP",103.48,7.7499999999999999E-2,"2015-08-15",2.9945205479452053,6.6689999999999999E-2]
["BANK AMER CORP",93.28,3.7000000000000005E-2,"2015-09-01",3.0410958904109591,5.7160000000000002E-2]
["DELL INC",104.57,2.3E-2,"2015-09-10",3.0657534246575344,1.0629999999999999E-2]
["HEWLETT PACKARD CO",102.93,2.1250000000000002E-2,"2015-09-13",3.0739726027397261,1.328E-2]
["AMERICAN EXPRESS CR CORP INTER",115.38,6.6500000000000004E-2,"2015-09-15",3.0794520547945203,2.3799999999999998E-2]
["AMERICAN EXPRESS CR CORP MTNBE",101.79,2.75E-2,"2015-09-15",3.0794520547945203,2.2530000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",101.46,5.2499999999999998E-2,"2015-09-15",3.0794520547945203,4.8230000000000002E-2]
["PRAXAIR INC",108.78,3.2500000000000001E-2,"2015-09-15",3.0794520547945203,8.8800000000000007E-3]
["SOUTHERN CO",104.62,2.375E-2,"2015-09-15",3.0794520547945203,1.1240000000000002E-2]
["VERIZON GLOBAL FDG CORP",114.85,4.9000000000000002E-2,"2015-09-15",3.0794520547945203,9.0500000000000008E-3]
["VODAFONE GROUP PLC NEW",113.84,0.05,"2015-09-15",3.0794520547945203,1.248E-2]
["FRANCE TELECOM SA",101.16,2.1250000000000002E-2,"2015-09-16",3.0821917808219177,1.8069999999999999E-2]
["MANULIFE FINL CORP",103.5,3.4000000000000002E-2,"2015-09-17",3.0849315068493151,2.4279999999999999E-2]
["PNC FUNDING CORP",110.14,4.2500000000000003E-2,"2015-09-21",3.095890410958904,1.4990000000000002E-2]
["ROYAL BK SCOTLAND PLC",97.03,3.95E-2,"2015-09-21",3.095890410958904,4.8129999999999999E-2]
["MERRILL LYNCH CO INC MTN BE",98.27,5.2999999999999999E-2,"2015-09-30",3.1205479452054794,5.8090000000000003E-2]
["AMERICAN INTL GROUP INC",100.18,5.0499999999999996E-2,"2015-10-01",3.1232876712328768,4.9960000000000004E-2]
["BP CAP MKTS P L C",106.09,3.125E-2,"2015-10-01",3.1232876712328768,1.4839999999999999E-2]
["JPMORGAN CHASE & CO",106.84,5.1500000000000004E-2,"2015-10-01",3.1232876712328768,3.2370000000000003E-2]
["NATIONAL RURAL UTILS COOP FIN",120.5,7.2000000000000008E-2,"2015-10-01",3.1232876712328768,1.6570000000000001E-2]
["CITIGROUP GLOBAL MKTS HLDGS",105.25,0.05,"2015-10-15",{"$f":"(D324-DATE(2012,8,17))/365","v":3.1616438356164385},3.5470000000000002E-2]
["EBAY INC",103.53,1.6250000000000001E-2,"2015-10-15",3.1616438356164385,6.9999999999999993E-3]
["INCO LTD",109.75,5.7000000000000002E-2,"2015-10-15",3.1616438356164385,3.0120000000000001E-2]
["LOWES COS INC",113.89,0.05,"2015-10-15",3.1616438356164385,1.3089999999999999E-2]
["TYCO INTL GROUP S A",106.75,3.3750000000000002E-2,"2015-10-15",3.1616438356164385,1.5709999999999998E-2]
["POLAND REP",108.05,0.05,"2015-10-19",3.1726027397260275,2.7980000000000001E-2]
["DIAGEO FIN BV",116.21,5.2999999999999999E-2,"2015-10-28",3.1972602739726028,1.0549999999999999E-2]
["RIO TINTO FIN USA LTD",103.84,1.8749999999999999E-2,"2015-11-02",3.2109589041095892,8.7600000000000004E-3]
["PNC FUNDING CORP",109.91,5.2499999999999998E-2,"2015-11-15",3.2465753424657535,2.598E-2]
["BANK OF AMERICA CORPORATION",96.94,5.2499999999999998E-2,"2015-12-01",3.2904109589041095,6.123E-2]
["HEWLETT PACKARD CO",103.23,2.2000000000000002E-2,"2015-12-01",3.2904109589041095,1.3680000000000001E-2]
["BHP BILLITON FIN USA LTD",117.69,5.2499999999999998E-2,"2015-12-15",3.3287671232876712,7.92E-3]
["BANK AMER CORP SR INTNOTES BE",90.79,3.6499999999999998E-2,"2015-12-15",3.3287671232876712,6.2649999999999997E-2]
["CITIGROUP INC",103.39,4.5869999999999994E-2,"2015-12-15",3.3287671232876712,3.6749999999999998E-2]
["BB&T CORP",111.52,5.2000000000000005E-2,"2015-12-23",3.3506849315068492,2.2170000000000002E-2]
["CITIGROUP INC",106.25,5.2999999999999999E-2,"2016-01-07",3.3917808219178083,3.644E-2]
["VALE OVERSEAS LTD",113.13,6.25E-2,"2016-01-11",3.4027397260273973,2.8420000000000001E-2]
["DU PONT E I DE NEMOURS & CO",104.16,1.95E-2,"2016-01-15",3.4136986301369863,9.1800000000000007E-3]
["GOLDMAN SACHS GROUP INC",104,5.3499999999999999E-2,"2016-01-15",3.4136986301369863,4.2809999999999994E-2]
["HSBC FIN CORP HSBC FIN",100,3.3500000000000002E-2,"2016-01-15",3.4136986301369863,3.3489999999999999E-2]
["ORACLE CORP / OZARK HLDG INC",117.78,5.2499999999999998E-2,"2016-01-15",3.4136986301369863,8.5100000000000002E-3]
["LLOYDS TSB BK PLC",100.18,4.8750000000000002E-2,"2016-01-21",3.43013698630137,4.8250000000000001E-2]
["EOG RES INC",104.71,2.5000000000000001E-2,"2016-02-01",3.4602739726027396,1.333E-2]
["OCCIDENTAL PETE CORP DEL",107.81,2.5000000000000001E-2,"2016-02-01",3.4602739726027396,5.9899999999999997E-3]
["GOLDMAN SACHS GROUP INC",96.2,3.6249999999999998E-2,"2016-02-07",3.4767123287671233,4.632E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",108,2.8750000000000001E-2,"2016-02-15",3.4986301369863013,9.300000000000001E-3]
["ROYAL BK OF SCOTLAND PLC",96,0.04,"2016-02-15",3.4986301369863013,5.058E-2]
["ROYAL BK OF SCOTLAND PLC",100.5,4.2500000000000003E-2,"2016-02-15",3.4986301369863013,4.1200000000000001E-2]
["VERIZON COMMUNICATIONS INC",116.66,5.5500000000000001E-2,"2016-02-15",3.4986301369863013,1.452E-2]
["CISCO SYS INC",118.67,5.5E-2,"2016-02-22",3.5178082191780824,9.7699999999999992E-3]
["HOME DEPOT INC",116.42,5.4000000000000006E-2,"2016-03-01",3.5397260273972604,1.4070000000000001E-2]
["MCKESSON CORP",108.55,3.2500000000000001E-2,"2016-03-01",3.5397260273972604,1.1810000000000001E-2]
["STATE STR CORP",105.3,2.8750000000000001E-2,"2016-03-07",3.5561643835616437,1.5859999999999999E-2]
["BP CAP MKTS P L C",107.27,3.2000000000000001E-2,"2016-03-11",3.5671232876712327,1.4410000000000001E-2]
["ALLTEL CORP",122.79,7.0000000000000007E-2,"2016-03-15",3.5780821917808221,1.4930000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",97.82,4.4999999999999998E-2,"2016-03-15",3.5780821917808221,5.0709999999999998E-2]
["CATERPILLAR FINL SVCS MTNS BE",117.62,5.5E-2,"2016-03-15",3.5780821917808221,1.265E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.5,0.04,"2016-03-15",3.5780821917808221,3.3680000000000002E-2]
["HSBC FIN CORP HSBC FIN",99.42,3.2000000000000001E-2,"2016-03-15",3.5780821917808221,3.3460000000000004E-2]
["HONEYWELL INTL INC",119.16,5.4000000000000006E-2,"2016-03-15",3.5780821917808221,8.4200000000000004E-3]
["LOEWS CORP",112.34,5.2499999999999998E-2,"2016-03-15",3.5780821917808221,2.2160000000000003E-2]
["PRUDENTIAL FINL INC MTNS BOOK",111.17,5.5E-2,"2016-03-15",3.5780821917808221,2.7210000000000002E-2]
["VODAFONE GROUP PLC NEW",118.19,5.7500000000000002E-2,"2016-03-15",3.5780821917808221,1.3680000000000001E-2]
["VODAFONE GROUP PLC NEW",108.54,2.8750000000000001E-2,"2016-03-16",3.580821917808219,8.4399999999999996E-3]
["BANK AMER CORP",90.89,3.6249999999999998E-2,"2016-03-17",3.5835616438356164,6.0650000000000003E-2]
["DELL INC",107.92,3.1E-2,"2016-04-01",3.6246575342465754,1.217E-2]
["DU PONT E I DE NEMOURS & CO",108.28,2.75E-2,"2016-04-01",3.6246575342465754,8.0300000000000007E-3]
["VERIZON COMMUNICATIONS INC",107.16,0.03,"2016-04-01",3.6246575342465754,1.295E-2]
["MONSANTO CO",107.24,2.75E-2,"2016-04-15",3.6630136986301371,1.0509999999999999E-2]
["BB&T CORPORATION",110.17,3.95E-2,"2016-04-29",3.7013698630136984,1.5560000000000001E-2]
["MORGAN STANLEY",90.26,3.7999999999999999E-2,"2016-04-29",3.7013698630136984,6.3659999999999994E-2]
["LOCKHEED MARTIN CORP",126.23,7.6499999999999999E-2,"2016-05-01",3.7068493150684931,1.4919999999999999E-2]
["AT&T INC",107.34,2.9500000000000002E-2,"2016-05-15",3.7452054794520548,1.2509999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",97.89,4.7500000000000001E-2,"2016-05-15",3.7452054794520548,5.2859999999999997E-2]
["COUNTRYWIDE FINANCIAL CORP",95.78,6.25E-2,"2016-05-15",3.7452054794520548,7.3760000000000006E-2]
["GOLDMAN SACHS GRP INC MTN BE",105.12,4.4999999999999998E-2,"2016-05-15",3.7452054794520548,3.2549999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",113,5.8499999999999996E-2,"2016-05-15",3.7452054794520548,2.7309999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",109.25,0.06,"2016-05-15",3.7452054794520548,3.7280000000000001E-2]
["MERRILL LYNCH & CO INC",96,6.0499999999999998E-2,"2016-05-16",3.7479452054794522,7.1109999999999993E-2]
["PHILIP MORRIS INTL INC",105.9,2.5000000000000001E-2,"2016-05-16",3.7479452054794522,1.1399999999999999E-2]
["TEXAS INSTRS INC",106.9,2.375E-2,"2016-05-16",3.7479452054794522,7.9600000000000001E-3]
["RIO TINTO FIN USA LTD",105.25,2.5000000000000001E-2,"2016-05-20",3.7589041095890412,1.2869999999999999E-2]
["BARRICK GOLD CORP",105.45,2.8999999999999998E-2,"2016-05-30",3.7863013698630139,1.6379999999999999E-2]
["KELLOGG CO",113.35,4.4500000000000005E-2,"2016-05-30",3.7863013698630139,1.3779999999999999E-2]
["HEWLETT PACKARD CO",103.83,2.6499999999999999E-2,"2016-06-01",{"$f":"(D388-DATE(2012,8,17))/365","v":3.7917808219178082},1.7610000000000001E-2]
["METLIFE INC",116.65,6.7500000000000004E-2,"2016-06-01",3.7917808219178082,2.7869999999999999E-2]
["UNION BK CALIF N A MEDIUM TERM",103.66,0.03,"2016-06-06",3.8054794520547945,2.145E-2]
["DEERE JOHN CAP CORP MTNS BE",106.1,2.2499999999999999E-2,"2016-06-07",3.8082191780821919,8.6899999999999998E-3]
["AMGEN INC",100.59,2.3E-2,"2016-06-15",3.8301369863013699,2.1629999999999996E-2]
["APPLIED MATLS INC",105.24,2.6499999999999999E-2,"2016-06-15",3.8301369863013699,1.452E-2]
["BANK AMER CHRLT NC MTN",99.94,0.06,"2016-06-15",3.8301369863013699,6.0149999999999995E-2]
["CITIGROUP INC",100.22,3.9529999999999996E-2,"2016-06-15",3.8301369863013699,3.9009999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",105.9,0.06,"2016-06-15",3.8301369863013699,4.546E-2]
["SBC COMMUNICATIONS INC",117.25,5.6250000000000001E-2,"2016-06-15",3.8301369863013699,1.6629999999999999E-2]
["BANK AMER CORP",91,3.7499999999999999E-2,"2016-07-12",3.904109589041096,6.0110000000000004E-2]
["BANK AMER CORP SR INTNOTES BE",95.85,0.04,"2016-07-15",3.9123287671232876,5.0170000000000006E-2]
["GENERAL DYNAMICS CORP",105.3,2.2499999999999999E-2,"2016-07-15",3.9123287671232876,1.0709999999999999E-2]
["BANK AMER CORP",99.87,6.5000000000000002E-2,"2016-08-01",3.9589041095890409,6.5299999999999997E-2]
["CATERPILLAR FINL SVCS MTNS BE",103.53,2.0499999999999997E-2,"2016-08-01",3.9589041095890409,1.268E-2]
["AIR PRODS & CHEMS INC",104.44,0.02,"2016-08-02",3.9616438356164383,1.0240000000000001E-2]
["AT&T INC",103.53,2.4E-2,"2016-08-15",3.9972602739726026,1.618E-2]
["BANK OF AMERICA CORPORATION",95.67,5.7500000000000002E-2,"2016-08-15",3.9972602739726026,6.8379999999999996E-2]
["CATERPILLAR INC DEL",119.77,5.7000000000000002E-2,"2016-08-15",3.9972602739726026,1.3500000000000002E-2]
["COMMONWEALTH EDISON CO",119.16,5.9500000000000004E-2,"2016-08-15",3.9972602739726026,1.695E-2]
["DOMINION RES INC VA NEW",103.32,1.95E-2,"2016-08-15",3.9972602739726026,1.222E-2]
["GOLDMAN SACHS GRP INC MTN BE",97.61,3.5000000000000003E-2,"2016-08-15",3.9972602739726026,4.0579999999999998E-2]
["DISNEY WALT CO MTNS BE",101.51,1.3500000000000002E-2,"2016-08-16",4,1.0200000000000001E-2]
["COCA COLA ENTERPRISES INC NEW",103.18,0.02,"2016-08-19",4.0082191780821921,1.302E-2]
["BAXTER INTL INC",121.56,5.9000000000000004E-2,"2016-09-01",4.043835616438356,1.214E-2]
["HERSHEY CO",118.64,5.45E-2,"2016-09-01",4.043835616438356,1.3809999999999999E-2]
["AMERICA MOVIL SAB DE CV",100.96,2.375E-2,"2016-09-08",4.0630136986301366,2.1610000000000001E-2]
["AMERICAN EXPRESS CO",114.42,5.5E-2,"2016-09-12",4.0739726027397261,2.2959999999999998E-2]
["FRANCE TELECOM SA",100.86,2.75E-2,"2016-09-14",4.0794520547945208,2.5579999999999999E-2]
["AMERICAN INTL GROUP INC",98.3,4.8750000000000002E-2,"2016-09-15",4.0821917808219181,5.28E-2]
["BANK AMER CORP SR INTNOTES BE",98.49,5.45E-2,"2016-09-15",4.0821917808219181,5.8139999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",88.44,3.7000000000000005E-2,"2016-09-15",4.0821917808219181,6.5500000000000003E-2]
["CONSOLIDATED EDISON CO N Y INC",119.12,5.5E-2,"2016-09-15",4.0821917808219181,1.362E-2]
["DEERE JOHN CAP CORP MTNS BE",103.37,1.8500000000000003E-2,"2016-09-15",4.0821917808219181,1.1259999999999999E-2]
["DISNEY WALT CO MTNS BE",120.59,5.6250000000000001E-2,"2016-09-15",4.0821917808219181,1.1890000000000001E-2]
["HEWLETT PACKARD CO",104.21,0.03,"2016-09-15",4.0821917808219181,2.0720000000000002E-2]
["NATIONSBANK CORP",104.15,7.8E-2,"2016-09-15",4.0821917808219181,6.7680000000000004E-2]
["WELLS FARGO & CO NEW",108.84,5.1249999999999997E-2,"2016-09-15",4.0821917808219181,3.1210000000000002E-2]
["AMERICAN EXPRESS CR CORP MTNBE",100.86,2.7999999999999997E-2,"2016-09-19",4.0931506849315067,2.6089999999999999E-2]
["RIO TINTO FIN USA LTD",103.09,2.2499999999999999E-2,"2016-09-20",4.095890410958904,1.5800000000000002E-2]
["STRYKER CORP",103.58,0.02,"2016-09-30",4.1232876712328768,1.2330000000000001E-2]
["GOLDMAN SACHS GROUP INC",105.22,5.7500000000000002E-2,"2016-10-01",4.1260273972602741,4.5339999999999998E-2]
["INTEL CORP",103.68,1.95E-2,"2016-10-01",4.1260273972602741,1.1650000000000001E-2]
["WESTERN UN CO",114.7,5.9299999999999999E-2,"2016-10-01",4.1260273972602741,2.666E-2]
["PETROBRAS INTL FIN CO",114,6.1249999999999999E-2,"2016-10-06",4.13972602739726,2.9990000000000003E-2]
["BANK OF AMERICA CORPORATION",96.17,5.6250000000000001E-2,"2016-10-14",4.161643835616438,6.5540000000000001E-2]
["ANHEUSER BUSCH COS INC",115.81,5.0499999999999996E-2,"2016-10-15",4.1643835616438354,1.6590000000000001E-2]
["CONOCOPHILLIPS CDA FDG CO I",119.4,5.6250000000000001E-2,"2016-10-15",4.1643835616438354,1.482E-2]
["WACHOVIA CORP NEW",109.46,5.6250000000000001E-2,"2016-10-15",4.1643835616438354,3.4950000000000002E-2]
["SIEMENS FIN NV",119.31,5.7500000000000002E-2,"2016-10-17",4.1698630136986301,1.6160000000000001E-2]
["AMERICAN INTL GROUP INC MTN BE",100.44,5.5999999999999994E-2,"2016-10-18",4.1726027397260275,5.4939999999999996E-2]
["MORGAN STANLEY",98.46,5.7500000000000002E-2,"2016-10-18",4.1726027397260275,6.1170000000000002E-2]
["BP CAP MKTS P L C",102.17,2.2480000000000003E-2,"2016-11-01",4.2109589041095887,1.7849999999999998E-2]
["VERIZON COMMUNICATIONS INC",101.48,0.02,"2016-11-01",4.2109589041095887,1.685E-2]
["BECTON DICKINSON & CO",102.18,1.7500000000000002E-2,"2016-11-08",4.2301369863013702,1.2920000000000001E-2]
["TEVA PHARMACEUTICAL FIN CO B.V",101.95,2.4E-2,"2016-11-10",4.2356164383561641,1.984E-2]
["AMGEN INC",100.7,2.5000000000000001E-2,"2016-11-15",4.2493150684931509,2.3479999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",94.01,3.5499999999999997E-2,"2016-11-15",4.2493150684931509,4.9259999999999998E-2]
["BOEING CO",112.83,3.7499999999999999E-2,"2016-11-20",4.2630136986301368,1.091E-2]
["EMERSON ELEC CO",118.32,5.1249999999999997E-2,"2016-12-01",4.2931506849315069,1.3260000000000001E-2]
["GULF POWER CO",117.34,5.2999999999999999E-2,"2016-12-01",4.2931506849315069,1.6709999999999999E-2]
["DU PONT E I DE NEMOURS & CO",118.92,5.2499999999999998E-2,"2016-12-15",4.3315068493150681,1.353E-2]
["MORGAN STANLEY",96.84,5.45E-2,"2017-01-09",4.4000000000000004,6.1799999999999994E-2]
["APACHE CORP",121.52,5.6250000000000001E-2,"2017-01-15",4.4164383561643836,1.2709999999999999E-2]
["GOLDMAN SACHS GROUP INC",100.96,5.6250000000000001E-2,"2017-01-15",{"$f":"(D452-DATE(2012,8,17))/365","v":4.4164383561643836},5.4059999999999997E-2]
["BEAR STEARNS COS INC",107.28,5.5500000000000001E-2,"2017-01-22",4.4356164383561643,3.9699999999999999E-2]
["VALE OVERSEAS LTD",113.94,6.25E-2,"2017-01-23",4.4383561643835616,3.2820000000000002E-2]
["SIMON PPTY GROUP LP",102.54,2.7999999999999997E-2,"2017-01-30",4.4575342465753423,2.2749999999999999E-2]
["PNC FUNDING CORP",109.75,5.6250000000000001E-2,"2017-02-01",4.463013698630137,3.542E-2]
["CITIGROUP INC",103.8,5.5E-2,"2017-02-15",4.5013698630136982,4.6679999999999999E-2]
["CONSUMERS ENERGY CO",114.5,5.1500000000000004E-2,"2017-02-15",4.5013698630136982,2.1869999999999997E-2]
["OCCIDENTAL PETE CORP DEL",102.11,1.7500000000000002E-2,"2017-02-15",4.5013698630136982,1.329E-2]
["VODAFONE GROUP PLC NEW",118.66,5.6250000000000001E-2,"2017-02-27",4.5342465753424657,1.8689999999999998E-2]
["HEWLETT PACKARD CO",116.22,5.4000000000000006E-2,"2017-03-01",4.5397260273972604,2.1179999999999997E-2]
["CISCO SYS INC",110.23,3.15E-2,"2017-03-14",4.5753424657534243,1.149E-2]
["BANK OF AMERICA CORPORATION",93.21,5.4199999999999998E-2,"2017-03-15",4.5780821917808217,6.9739999999999996E-2]
["COSTCO WHSL CORP NEW",122.42,5.5E-2,"2017-03-15",4.5780821917808217,1.1220000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",120.58,5.2999999999999999E-2,"2017-03-15",4.5780821917808217,1.264E-2]
["VERIZON COMMUNICATIONS INC",118.94,5.5E-2,"2017-04-01",4.624657534246575,1.762E-2]
["NATIONAL RURAL UTILS COOP FIN",116.94,5.45E-2,"2017-04-10",4.6493150684931503,2.0910000000000002E-2]
["MORGAN STANLEY",95.1,5.5500000000000001E-2,"2017-04-27",4.6958904109589037,6.6420000000000007E-2]
["BURLINGTON NORTHN SANTA FE CP",117.99,5.6500000000000002E-2,"2017-05-01",4.7068493150684931,2.1160000000000002E-2]
["MERRILL LYNCH & CO INC",92.57,5.7000000000000002E-2,"2017-05-02",4.7095890410958905,7.3859999999999995E-2]
["ROYAL BK OF SCOTLAND PLC",96.27,0.04,"2017-05-15",4.7452054794520544,4.7779999999999996E-2]
["AMGEN INC",116.99,5.8499999999999996E-2,"2017-06-01",4.7917808219178086,2.5219999999999999E-2]
["BANK AMER CHRLT NC MTN",96.78,6.0999999999999999E-2,"2017-06-15",4.8301369863013699,6.8080000000000002E-2]
["NATIONAL SEMICONDUCTOR CORP",124.21,6.6000000000000003E-2,"2017-06-15",4.8301369863013699,1.966E-2]
["PRUDENTIAL FINL INC MTNS BOOK",113,6.0999999999999999E-2,"2017-06-15",4.8301369863013699,3.4980000000000004E-2]
["WELLPOINT INC",117.08,5.8749999999999997E-2,"2017-06-15",4.8301369863013699,2.5479999999999999E-2]
["JPMORGAN CHASE & CO",111.05,6.1249999999999999E-2,"2017-06-27",4.8630136986301373,3.9E-2]
["BB&T CORP",111.12,4.9000000000000002E-2,"2017-06-30",4.8712328767123285,2.7370000000000002E-2]
["COOPER US INC",121.77,6.0999999999999999E-2,"2017-07-01",4.8739726027397259,1.9640000000000001E-2]
["CAMPBELL SOUP CO",109.2,3.0499999999999999E-2,"2017-07-15",4.912328767123288,1.345E-2]
["HSBC FIN CORP HSBC FIN",110.67,0.06,"2017-07-15",4.912328767123288,3.8699999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",100.53,6.0499999999999998E-2,"2017-08-15",4.9972602739726026,5.9359999999999996E-2]
["BANK AMER CORP SR INTNOTES BE",101.24,0.06,"2017-08-15",4.9972602739726026,5.74E-2]
["CITIGROUP INC",107.12,0.06,"2017-08-15",4.9972602739726026,4.5670000000000002E-2]
["AMERICAN EXPRESS CO",115.64,6.1500000000000006E-2,"2017-08-28",5.0328767123287674,3.1509999999999996E-2]
["MERRILL LYNCH CO INC MTN BE",96.75,6.4000000000000001E-2,"2017-08-28",5.0328767123287674,7.0959999999999995E-2]
["MORGAN STANLEY",99.37,6.25E-2,"2017-08-28",5.0328767123287674,6.3799999999999996E-2]
["BANK OF AMERICA CORPORATION",96.68,0.06,"2017-09-01",5.043835616438356,6.7030000000000006E-2]
["GOLDMAN SACHS GROUP INC",105.11,6.25E-2,"2017-09-01",5.043835616438356,5.2080000000000001E-2]
["SCHWAB CHARLES CORP SR MTN BE",119,6.3750000000000001E-2,"2017-09-01",5.043835616438356,2.7759999999999996E-2]
["PITNEY BOWES INC GLBL MTN",113.1,5.7500000000000002E-2,"2017-09-15",5.0821917808219181,3.2480000000000002E-2]
["DEERE JOHN CAP CORP MTNS BE",106.71,2.7999999999999997E-2,"2017-09-18",5.0904109589041093,1.584E-2]
["EXELON GENERATION CO LLC",116.78,6.2E-2,"2017-10-01",5.1260273972602741,3.039E-2]
["ALABAMA PWR CO",120.35,5.5E-2,"2017-10-15",5.1643835616438354,1.8290000000000001E-2]
["HSBC FIN CORP HSBC FIN",112.18,5.8499999999999996E-2,"2017-10-15",5.1643835616438354,3.5490000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",124.36,5.7999999999999996E-2,"2017-10-15",5.1643835616438354,1.456E-2]
["DIAGEO CAP PLC",120.71,5.7500000000000002E-2,"2017-10-23",5.1863013698630134,2.0059999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",95.84,5.0999999999999997E-2,"2017-11-15",5.2493150684931509,5.9389999999999998E-2]
["CITIGROUP INC",107.73,6.1249999999999999E-2,"2017-11-21",5.2657534246575342,4.6289999999999998E-2]
["BANK OF AMERICA CORPORATION",94.38,5.7500000000000002E-2,"2017-12-01",5.2931506849315069,6.9099999999999995E-2]
["NUCOR CORP",121.98,5.7500000000000002E-2,"2017-12-01",5.2931506849315069,1.8620000000000001E-2]
["PRUDENTIAL FINL INC MTNS BOOK",112.67,0.06,"2017-12-01",5.2931506849315069,3.6309999999999995E-2]
["ROCKWELL AUTOMATION INC",119.11,5.6500000000000002E-2,"2017-12-01",5.2931506849315069,2.23E-2]
["CARDINAL HEALTH INC",117.25,5.8499999999999996E-2,"2017-12-15",5.3315068493150681,2.7320000000000001E-2]
["TRAVELERS COMPANIES INC",119.15,5.7500000000000002E-2,"2017-12-15",5.3315068493150681,2.3319999999999997E-2]
["UNITED TECHNOLOGIES CORP",120.44,5.3749999999999999E-2,"2017-12-15",5.3315068493150681,1.789E-2]
["MORGAN STANLEY",97.2,5.9500000000000004E-2,"2017-12-28",5.3671232876712329,6.5140000000000003E-2]
["AMERITECH CAP FUNDING CORP",124,6.4500000000000002E-2,"2018-01-15",5.4164383561643836,2.2330000000000003E-2]
["AMERICAN INTL GROUP INC MTN BE",99.06,5.8499999999999996E-2,"2018-01-16",5.419178082191781,6.0339999999999998E-2]
["GOLDMAN SACHS GROUP INC",101.77,5.9500000000000004E-2,"2018-01-18",5.4246575342465757,5.6029999999999996E-2]
["AT&T INC",117.76,5.5E-2,"2018-02-01",5.463013698630137,2.3849999999999996E-2]
["NATIONAL RURAL UTILS COOP FIN",120.06,5.45E-2,"2018-02-01",5.463013698630137,1.9779999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",93,5.0999999999999997E-2,"2018-02-15",5.5013698630136982,6.4729999999999996E-2]
["HSBC FIN CORP HSBC FIN",106.21,5.5999999999999994E-2,"2018-02-15",5.5013698630136982,4.4500000000000005E-2]
["VERIZON COMMUNICATIONS INC",119.73,5.5E-2,"2018-02-15",5.5013698630136982,2.0930000000000001E-2]
["CONSUMERS ENERGY CO",120.5,6.8750000000000006E-2,"2018-03-01",{"$f":"(D516-DATE(2012,8,17))/365","v":5.5397260273972604},3.2259999999999997E-2]
["HEWLETT PACKARD CO",116.1,5.5E-2,"2018-03-01",5.5397260273972604,2.683E-2]
["HONEYWELL INTL INC",118.65,5.2999999999999999E-2,"2018-03-01",5.5397260273972604,2.1000000000000001E-2]
["MCDONALDS CORP MED TERM NT BE",123.31,5.3499999999999999E-2,"2018-03-01",5.5397260273972604,1.4370000000000001E-2]
["PETROBRAS INTL FIN CO",110.19,5.8749999999999997E-2,"2018-03-01",5.5397260273972604,4.0149999999999998E-2]
["KONINKLIJKE PHILIPS ELECTRS NV",119.77,5.7500000000000002E-2,"2018-03-11",5.5671232876712331,2.3439999999999999E-2]
["ARCHER DANIELS MIDLAND CO",120.58,5.45E-2,"2018-03-15",5.5780821917808217,1.9550000000000001E-2]
["COMPUTER SCIENCES CORP",106.65,6.5000000000000002E-2,"2018-03-15",5.5780821917808217,5.2440000000000001E-2]
["GOLDMAN SACHS GRP INC MTN BE",101,0.04,"2018-03-15",5.5780821917808217,3.8210000000000001E-2]
["MIDAMERICAN ENERGY CO",119.71,5.2999999999999999E-2,"2018-03-15",5.5780821917808217,1.9539999999999998E-2]
["AMERICAN EXPRESS CO",119.82,7.0000000000000007E-2,"2018-03-19",5.5890410958904111,3.4700000000000002E-2]
["ANHEUSER BUSCH COS INC",112.33,4.4999999999999998E-2,"2018-04-01",5.624657534246575,2.3910000000000001E-2]
["GOLDMAN SACHS GROUP INC",102.69,6.1500000000000006E-2,"2018-04-01",5.624657534246575,5.636E-2]
["DEERE JOHN CAP CORP MTNS BE",120.88,5.3499999999999999E-2,"2018-04-03",5.6301369863013697,1.8440000000000002E-2]
["CATERPILLAR FINL SVCS MTNS BE",120.16,5.45E-2,"2018-04-15",5.6630136986301371,2.0579999999999998E-2]
["DELL INC",118.13,5.6500000000000002E-2,"2018-04-15",5.6630136986301371,2.5489999999999999E-2]
["GTE CORP",122.11,6.8400000000000002E-2,"2018-04-15",5.6630136986301371,3.0009999999999998E-2]
["ORACLE CORP",123.15,5.7500000000000002E-2,"2018-04-15",5.6630136986301371,1.8779999999999998E-2]
["VERIZON COMMUNICATIONS INC",121.38,6.0999999999999999E-2,"2018-04-15",5.6630136986301371,2.4550000000000002E-2]
["MERRILL LYNCH CO INC MTN BE",99.03,6.8750000000000006E-2,"2018-04-25",5.6904109589041099,7.0639999999999994E-2]
["BANK AMER CORP",92.34,5.6500000000000002E-2,"2018-05-01",5.7068493150684931,7.1569999999999995E-2]
["BRISTOL MYERS SQUIBB CO",122.49,5.45E-2,"2018-05-01",5.7068493150684931,1.7310000000000002E-2]
["COLUMBUS SOUTHERN PWR CO",120,6.0499999999999998E-2,"2018-05-01",5.7068493150684931,2.6409999999999999E-2]
["ENTERGY GULF STS LA LLC",118.36,0.06,"2018-05-01",5.7068493150684931,2.8490000000000001E-2]
["PUBLIC SVC CO N H",121.89,0.06,"2018-05-01",5.7068493150684931,2.3090000000000003E-2]
["AT&T INC",117.7,5.5999999999999994E-2,"2018-05-15",5.7452054794520544,2.6030000000000001E-2]
["CITIGROUP INC",107.37,6.1249999999999999E-2,"2018-05-15",5.7452054794520544,4.7840000000000001E-2]
["CONOCOPHILLIPS",118.27,5.2000000000000005E-2,"2018-05-15",5.7452054794520544,2.1530000000000001E-2]
["GLAXOSMITHKLINE CAP INC",122.77,5.6500000000000002E-2,"2018-05-15",5.7452054794520544,1.8870000000000001E-2]
["TRAVELERS COMPANIES INC",119.52,5.7999999999999996E-2,"2018-05-15",5.7452054794520544,2.5059999999999999E-2]
["PHILIP MORRIS INTL INC",119.81,5.6500000000000002E-2,"2018-05-16",5.7479452054794518,2.3279999999999999E-2]
["AMGEN INC",117.21,6.1500000000000006E-2,"2018-06-01",5.7917808219178086,3.1969999999999998E-2]
["BAXTER INTL INC",120.09,5.3749999999999999E-2,"2018-06-01",5.7917808219178086,2.0579999999999998E-2]
["GEORGIA PWR CO",120.53,5.4000000000000006E-2,"2018-06-01",5.7917808219178086,2.0139999999999998E-2]
["VEOLIA ENVIRONNEMENT",112.48,0.06,"2018-06-01",5.7917808219178086,3.814E-2]
["ABN AMRO BK N V AMSTERDAM BRH",94.08,4.6500000000000007E-2,"2018-06-04",5.8,5.7529999999999998E-2]
["BP CAP MKTS AMER INC",110.11,4.2000000000000003E-2,"2018-06-15",5.8301369863013699,2.5139999999999999E-2]
["FLORIDA POWER CORP",122.14,5.6500000000000002E-2,"2018-06-15",5.8301369863013699,2.0179999999999997E-2]
["AVON PRODS INC",105.05,4.2000000000000003E-2,"2018-07-15",5.912328767123288,3.3430000000000001E-2]
["DU PONT E I DE NEMOURS & CO",127.13,0.06,"2018-07-15",5.912328767123288,1.6570000000000001E-2]
["KIMBERLY CLARK CORP",127.44,6.25E-2,"2018-07-15",5.912328767123288,1.83E-2]
["MERRILL LYNCH & CO INC",99.56,6.5000000000000002E-2,"2018-07-15",5.912328767123288,6.5820000000000004E-2]
["PACIFICORP",121.97,5.6500000000000002E-2,"2018-07-15",5.912328767123288,2.0799999999999999E-2]
["RIO TINTO FIN USA LTD",121.47,6.5000000000000002E-2,"2018-07-15",5.912328767123288,2.912E-2]
["THOMSON REUTERS CORP",121.93,6.5000000000000002E-2,"2018-07-15",5.912328767123288,2.843E-2]
["DEERE JOHN CAP CORP MTNS BE",125.38,5.7500000000000002E-2,"2018-09-10",6.0684931506849313,1.7600000000000001E-2]
["AETNA INC",123.61,6.5000000000000002E-2,"2018-09-15",6.0821917808219181,2.674E-2]
["BANK AMER CORP SUB INTNTS BE",101.91,6.3500000000000001E-2,"2018-09-15",6.0821917808219181,6.0010000000000001E-2]
["BANK AMER CORP SUB INTNTS BE",98.25,6.3500000000000001E-2,"2018-09-15",6.0821917808219181,6.6720000000000002E-2]
["CATERPILLAR FINL SVCS MTNS BE",130.87,7.0499999999999993E-2,"2018-10-01",6.1260273972602741,2.1659999999999999E-2]
["PACIFIC GAS & ELEC CO",135.16999999999999,8.2500000000000004E-2,"2018-10-15",6.1643835616438354,2.6230000000000003E-2]
["BROADCOM CORP",102.54,2.7000000000000003E-2,"2018-11-01",6.2109589041095887,2.3E-2]
["KIMBERLY CLARK CORP",134.71,7.4999999999999997E-2,"2018-11-01",6.2109589041095887,2.0840000000000001E-2]
["NATIONAL RURAL UTILS COOP FIN",128,6.5500000000000003E-2,"2018-11-01",6.2109589041095887,2.1680000000000001E-2]
["SOUTH CAROLINA ELEC & GAS CO",127.75,6.5000000000000002E-2,"2018-11-01",6.2109589041095887,2.1589999999999998E-2]
["VERIZON COMMUNICATIONS INC",138.74,8.7499999999999994E-2,"2018-11-01",6.2109589041095887,2.5950000000000001E-2]
["MERRILL LYNCH & CO INC",104.71,6.8750000000000006E-2,"2018-11-15",6.2493150684931509,6.0350000000000001E-2]
["CATERPILLAR INC DEL",136.36000000000001,7.9000000000000001E-2,"2018-12-15",6.3315068493150681,2.2789999999999998E-2]
["RAYTHEON CO",125.48,6.4000000000000001E-2,"2018-12-15",6.3315068493150681,2.4380000000000002E-2]
["PACIFICORP",121.94,5.5E-2,"2019-01-15",6.4164383561643836,2.1589999999999998E-2]
["TRANSCANADA CORP",128.32,7.1249999999999994E-2,"2019-01-15",6.4164383561643836,2.7229999999999997E-2]
["TYCO INTL GROUP S A",131,8.5000000000000006E-2,"2019-01-15",6.4164383561643836,3.5369999999999999E-2]
["WALGREEN CO",121.22,5.2499999999999998E-2,"2019-01-15",6.4164383561643836,2.035E-2]
["AMGEN INC",116.25,5.7000000000000002E-2,"2019-02-01",6.463013698630137,3.1480000000000001E-2]
["CONOCOPHILLIPS",124.24,5.7500000000000002E-2,"2019-02-01",{"$f":"(D580-DATE(2012,8,17))/365","v":6.463013698630137},2.0899999999999998E-2]
["MCDONALDS CORP MED TERM NT BE",118.75,0.05,"2019-02-01",6.463013698630137,2.1610000000000001E-2]
["UNITED TECHNOLOGIES CORP",126.77,6.1249999999999999E-2,"2019-02-01",6.463013698630137,2.0830000000000001E-2]
["AT&T INC",120.42,5.7999999999999996E-2,"2019-02-15",6.5013698630136982,2.665E-2]
["BANK AMER CORP SR INTNOTES BE",88.69,5.4000000000000006E-2,"2019-02-15",6.5013698630136982,7.4550000000000005E-2]
["CATERPILLAR FINL SVCS MTNS BE",130.63,7.1500000000000008E-2,"2019-02-15",6.5013698630136982,2.4809999999999999E-2]
["CISCO SYS INC",116.9,4.9500000000000002E-2,"2019-02-15",6.5013698630136982,2.383E-2]
["GOLDMAN SACHS GRP INC MTN BE",108.18,7.4999999999999997E-2,"2019-02-15",6.5013698630136982,6.0789999999999997E-2]
["HONEYWELL INTL INC",118.65,0.05,"2019-02-15",6.5013698630136982,2.188E-2]
["METLIFE INC",127.47,7.7170000000000002E-2,"2019-02-15",6.5013698630136982,3.388E-2]
["WELLPOINT INC",126.55,7.0000000000000007E-2,"2019-02-15",6.5013698630136982,2.8910000000000002E-2]
["ANHEUSER BUSCH COS INC",116.25,0.05,"2019-03-01",6.5397260273972604,2.5319999999999999E-2]
["BP CAP MKTS P L C",114.83,4.7500000000000001E-2,"2019-03-10",6.5643835616438357,2.5070000000000002E-2]
["BOEING CO",124.71,0.06,"2019-03-15",6.5780821917808217,2.298E-2]
["DISNEY WALT CO MTNS BE",122.89,5.5E-2,"2019-03-15",6.5780821917808217,2.0969999999999999E-2]
["DU PONT E I DE NEMOURS & CO",122.17,5.7500000000000002E-2,"2019-03-15",6.5780821917808217,2.4140000000000002E-2]
["PETROBRAS INTL FIN CO",121.65,7.8750000000000001E-2,"2019-03-15",6.5780821917808217,4.3730000000000005E-2]
["EATON CORP",130.05000000000001,6.9500000000000006E-2,"2019-03-20",6.5917808219178085,2.4329999999999997E-2]
["BHP BILLITON FIN USA LTD",125.9,6.5000000000000002E-2,"2019-04-01",6.624657534246575,2.598E-2]
["BARRICK GOLD CORP",126.23,6.9500000000000006E-2,"2019-04-01",6.624657534246575,2.9449999999999997E-2]
["VERIZON COMMUNICATIONS INC",124.91,6.3500000000000001E-2,"2019-04-01",6.624657534246575,2.597E-2]
["DIAMOND OFFSHORE DRILLING INC",117,5.8749999999999997E-2,"2019-05-01",6.7068493150684931,3.2739999999999998E-2]
["RIO TINTO FIN USA LTD",137,0.09,"2019-05-01",6.7068493150684931,3.3279999999999997E-2]
["AFLAC INC",124.18,8.5000000000000006E-2,"2019-05-15",6.7452054794520544,4.6269999999999999E-2]
["CORNING INC",123.72,6.6250000000000003E-2,"2019-05-15",6.7452054794520544,3.0440000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",112,6.7500000000000004E-2,"2019-05-15",6.7452054794520544,4.8150000000000005E-2]
["NATIONAL CITY CORP",118.74,6.8750000000000006E-2,"2019-05-15",6.7452054794520544,3.9480000000000001E-2]
["ALLSTATE CORP",123.61,7.4499999999999997E-2,"2019-05-16",6.7479452054794518,3.7870000000000001E-2]
["AMERICAN EXPRESS CO",130.28,8.1250000000000003E-2,"2019-05-20",6.7589041095890412,3.4849999999999999E-2]
["CITIGROUP INC",119.76,8.5000000000000006E-2,"2019-05-22",6.7643835616438359,5.2670000000000002E-2]
["BANK AMER CORP",101.15,7.6249999999999998E-2,"2019-06-01",6.7917808219178086,7.4230000000000004E-2]
["PUBLIC SERVICE CO COLO",121.26,5.1249999999999997E-2,"2019-06-01",6.7917808219178086,2.052E-2]
["TRAVELERS COMPANIES INC",122.9,5.9000000000000004E-2,"2019-06-02",6.7945205479452051,2.53E-2]
["PNC FUNDING CORP",126.28,6.7000000000000004E-2,"2019-06-10",6.816438356164384,2.802E-2]
["DELL INC",120.06,5.8749999999999997E-2,"2019-06-15",6.8301369863013699,2.8929999999999997E-2]
["PRUDENTIAL FINL INC MTNS BOOK",118.31,7.3749999999999996E-2,"2019-06-15",6.8301369863013699,4.4850000000000001E-2]
["LINCOLN NATL CORP IND",121.84,8.7499999999999994E-2,"2019-07-01",6.8739726027397259,5.2240000000000002E-2]
["ORACLE CORP",118.74,0.05,"2019-07-08",6.8931506849315065,2.3E-2]
["POLAND REP",112.18,6.3750000000000001E-2,"2019-07-15",6.912328767123288,4.471E-2]
["ST JUDE MED INC",115.69,4.8750000000000002E-2,"2019-07-15",6.912328767123288,2.5929999999999998E-2]
["BANK AMER CORP SR INTNOTES BE",98.66,6.4000000000000001E-2,"2019-08-15",6.9972602739726026,6.6220000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",93.12,4.6500000000000007E-2,"2019-08-15",6.9972602739726026,5.7660000000000003E-2]
["DOMINION RES INC VA NEW",118.81,5.2000000000000005E-2,"2019-08-15",6.9972602739726026,2.5009999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",95.42,4.2500000000000003E-2,"2019-08-15",6.9972602739726026,4.9669999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",89.94,4.7500000000000001E-2,"2019-09-15",7.0821917808219181,6.4089999999999994E-2]
["GOLDMAN SACHS GRP INC MTN BE",101,5.0499999999999996E-2,"2019-09-15",7.0821917808219181,4.8930000000000001E-2]
["HALLIBURTON CO",125.59,6.1500000000000006E-2,"2019-09-15",7.0821917808219181,2.512E-2]
["VALE OVERSEAS LTD",110.39,5.6250000000000001E-2,"2019-09-15",7.0821917808219181,4.0549999999999996E-2]
["MORGAN STANLEY",90.16,5.6250000000000001E-2,"2019-09-23",7.1041095890410961,7.2980000000000003E-2]
["BURLINGTON NORTHN SANTA FE CP",114.02,4.7E-2,"2019-10-01",7.1260273972602741,2.7019999999999999E-2]
["EMERSON ELEC CO",119.16,4.8750000000000002E-2,"2019-10-15",7.1643835616438354,2.2099999999999998E-2]
["NATIONAL RURAL UTILS COOP FIN",101.55,0.03,"2019-10-15",7.1643835616438354,2.7810000000000001E-2]
["PROTECTIVE LIFE CORP",111.61,7.3749999999999996E-2,"2019-10-15",7.1643835616438354,5.534E-2]
["DEERE & CO",115.23,4.3749999999999997E-2,"2019-10-16",7.1671232876712327,2.2540000000000001E-2]
["BOEING CAP CORP",115.5,4.7E-2,"2019-10-27",7.1972602739726028,2.5249999999999998E-2]
["KELLOGG CO",112.25,4.1500000000000002E-2,"2019-11-15",7.2493150684931509,2.4460000000000003E-2]
["LOCKHEED MARTIN CORP",108.5,4.2500000000000003E-2,"2019-11-15",7.2493150684931509,3.04E-2]
["REINSURANCE GROUP AMER INC",114,6.4500000000000002E-2,"2019-11-15",7.2493150684931509,4.3490000000000001E-2]
["BLACKROCK INC",113.16,0.05,"2019-12-10",7.3178082191780822,3.1320000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",92.5,0.05,"2019-12-15",7.3315068493150681,6.1980000000000007E-2]
["BURLINGTON NORTHN RR CO",105.5,3.7999999999999999E-2,"2020-01-01",7.3780821917808215,3.0280000000000001E-2]
["BURLINGTON NORTHN RR CO",126,6.5500000000000003E-2,"2020-01-01",7.3780821917808215,2.9159999999999998E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",120.08,5.3749999999999999E-2,"2020-01-15",7.4164383561643836,2.614E-2]
["BARRICK PD AUSTRALIA FIN PTY L",112.81,4.9500000000000002E-2,"2020-01-15",7.4164383561643836,3.15E-2]
["CISCO SYS INC",115.75,4.4500000000000005E-2,"2020-01-15",{"$f":"(D644-DATE(2012,8,17))/365","v":7.4164383561643836},2.3119999999999998E-2]
["CONOCOPHILLIPS",126.23,0.06,"2020-01-15",7.4164383561643836,2.4230000000000002E-2]
["DU PONT E I DE NEMOURS & CO",118.98,4.6249999999999999E-2,"2020-01-15",7.4164383561643836,2.0739999999999998E-2]
["STRYKER CORP",114.66,4.3749999999999997E-2,"2020-01-15",7.4164383561643836,2.3789999999999999E-2]
["PETROBRAS INTL FIN CO",108.93,5.7500000000000002E-2,"2020-01-20",7.4301369863013695,4.4299999999999999E-2]
["BANK AMER CORP SR INTNOTES BE",90.62,4.7500000000000001E-2,"2020-02-15",7.5013698630136982,6.2260000000000003E-2]
["BOEING CO",118.2,4.8750000000000002E-2,"2020-02-15",7.5013698630136982,2.4160000000000001E-2]
["LINCOLN NATL CORP IND",113.83,6.25E-2,"2020-02-15",7.5013698630136982,4.2359999999999995E-2]
["AMERIPRISE FINL INC",109.31,5.2999999999999999E-2,"2020-03-15",7.580821917808219,3.9699999999999999E-2]
["AMGEN INC",108.67,4.4999999999999998E-2,"2020-03-15",7.580821917808219,3.2959999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",95.82,5.3749999999999999E-2,"2020-03-15",7.580821917808219,6.0220000000000003E-2]
["PHILIP MORRIS INTL INC",114.22,4.4999999999999998E-2,"2020-03-26",7.6109589041095891,2.588E-2]
["COMPASS BK BIRMINGHAM ALA",103.8,5.5E-2,"2020-04-01",7.6273972602739724,4.938E-2]
["LOWES COS INC",112.66,4.6249999999999999E-2,"2020-04-15",7.6657534246575345,2.9100000000000001E-2]
["ROYAL BK OF SCOTLAND PLC",91.8,0.05,"2020-04-15",7.6657534246575345,6.2600000000000003E-2]
["UNITED TECHNOLOGIES CORP",115.69,4.4999999999999998E-2,"2020-04-15",7.6657534246575345,2.418E-2]
["CONSOLIDATED EDISON CO N Y INC",115.57,4.4500000000000005E-2,"2020-06-15",7.8328767123287673,2.4209999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.95,0.06,"2020-06-15",7.8328767123287673,6.0069999999999998E-2]
["BANK AMER CORP",89.49,5.6250000000000001E-2,"2020-07-01",7.8767123287671232,7.2929999999999995E-2]
["MCDONALDS CORP MED TERM NT BE",110.1,3.5000000000000003E-2,"2020-07-15",7.9150684931506845,2.2069999999999999E-2]
["TARGET CORP",112.03,3.875E-2,"2020-07-15",7.9150684931506845,2.3269999999999999E-2]
["SCHWAB CHARLES CORP NEW",106.9,4.4500000000000005E-2,"2020-07-22",7.934246575342466,3.5159999999999997E-2]
["MORGAN STANLEY",88.31,5.5E-2,"2020-07-24",7.9397260273972599,7.349E-2]
["CITIGROUP INC",102.76,5.3749999999999999E-2,"2020-08-09",7.9835616438356167,4.9790000000000001E-2]
["BANK AMER CORP SR INTNOTES BE",93.5,0.05,"2020-08-15",8,5.9669999999999994E-2]
["BANK AMER CORP SR INTNOTES BE",88.6,4.7500000000000001E-2,"2020-08-15",8,6.4829999999999999E-2]
["ROYAL BK SCOTLAND PLC",96.46,5.6250000000000001E-2,"2020-08-24",8.0246575342465754,6.1539999999999997E-2]
["AETNA INC NEW",106.5,3.95E-2,"2020-09-01",8.0465753424657542,3.0960000000000001E-2]
["BURLINGTON NORTHN SANTA FE CP",105,3.6000000000000004E-2,"2020-09-01",8.0465753424657542,2.947E-2]
["ALLERGAN INC",106.73,3.3750000000000002E-2,"2020-09-15",8.0849315068493155,2.5160000000000002E-2]
["BANK AMER CORP SR INTNOTES BE",92,4.7500000000000001E-2,"2020-09-15",8.0849315068493155,5.9299999999999999E-2]
["HOME DEPOT INC",109.97,3.95E-2,"2020-09-15",8.0849315068493155,2.6690000000000002E-2]
["SVB FINL GROUP",106.85,5.3749999999999999E-2,"2020-09-15",8.0849315068493155,4.4249999999999998E-2]
["VALE OVERSEAS LTD",103.52,4.6249999999999999E-2,"2020-09-15",8.0849315068493155,4.1420000000000005E-2]
["ALABAMA PWR CO",108.05,3.3750000000000002E-2,"2020-10-01",8.1287671232876715,2.3599999999999999E-2]
["AMGEN INC",100.72,3.4500000000000003E-2,"2020-10-01",8.1287671232876715,3.354E-2]
["BP CAP MKTS P L C",114.14,4.4999999999999998E-2,"2020-10-01",8.1287671232876715,2.69E-2]
["BARCLAYS BANK PLC",84.27,5.1399999999999994E-2,"2020-10-14",8.1643835616438363,7.6100000000000001E-2]
["RAYTHEON CO",104.83,3.125E-2,"2020-10-15",8.1671232876712327,2.5150000000000002E-2]
["UNITEDHEALTH GROUP INC",109.76,3.875E-2,"2020-10-15",8.1671232876712327,2.6339999999999999E-2]
["GEORGIA-PACIFIC LLC",113.1,5.4000000000000006E-2,"2020-11-01",8.213698630136987,3.6639999999999999E-2]
["TRAVELERS COMPANIES INC",109.13,3.9E-2,"2020-11-01",8.213698630136987,2.7389999999999998E-2]
["RIO TINTO FIN USA LTD",105.49,3.5000000000000003E-2,"2020-11-02",8.2164383561643834,2.7999999999999997E-2]
["BANK AMER CORP SR INTNOTES BE",87.75,4.8000000000000001E-2,"2020-11-15",8.2520547945205482,6.6360000000000002E-2]
["BOSTON PPTYS LTD PARTNERSHIP",113.36,5.6250000000000001E-2,"2020-11-15",8.2520547945205482,3.8469999999999997E-2]
["EMERSON ELEC CO",112.89,4.2500000000000003E-2,"2020-11-15",8.2520547945205482,2.6259999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.55,0.05,"2020-11-15",8.2520547945205482,4.7869999999999996E-2]
["PRUDENTIAL FINL INC MTNS BOOK",101.17,4.4999999999999998E-2,"2020-11-15",8.2520547945205482,4.3400000000000001E-2]
["HERSHEY CO",115.34,4.1250000000000002E-2,"2020-12-01",8.2958904109589042,2.2339999999999999E-2]
["HEWLETT PACKARD CO",102.28,3.7499999999999999E-2,"2020-12-01",8.2958904109589042,3.4540000000000001E-2]
["AMERICAN INTL GROUP INC",101.75,6.4000000000000001E-2,"2020-12-15",8.3342465753424655,6.1440000000000002E-2]
["CARDINAL HEALTH INC",110.54,4.6249999999999999E-2,"2020-12-15",8.3342465753424655,3.2690000000000004E-2]
["KELLOGG CO",107.85,0.04,"2020-12-15",8.3342465753424655,3.0019999999999998E-2]
["BANK AMER CORP",91,5.8749999999999997E-2,"2021-01-05",8.3917808219178074,7.2419999999999998E-2]
["ROYAL BK SCOTLAND PLC",101.04,6.1249999999999999E-2,"2021-01-11",8.4082191780821915,5.9740000000000001E-2]
["DU PONT E I DE NEMOURS & CO",110.78,3.6249999999999998E-2,"2021-01-15",8.419178082191781,2.307E-2]
["LLOYDS TSB BK PLC",101.73,6.3750000000000001E-2,"2021-01-21",8.4356164383561651,6.1239999999999996E-2]
["MORGAN STANLEY",89.56,5.7500000000000002E-2,"2021-01-25",8.4465753424657528,7.3349999999999999E-2]
["EOG RES INC",112.49,4.0999999999999995E-2,"2021-02-01",8.4657534246575334,2.5619999999999997E-2]
["OCCIDENTAL PETE CORP DEL",113.08,4.0999999999999995E-2,"2021-02-01",8.4657534246575334,2.4940000000000004E-2]
["METLIFE INC",110.81,4.7500000000000001E-2,"2021-02-08",8.4849315068493159,3.3709999999999997E-2]
["ANHEUSER BUSCH INBEV WORLDWIDE",116.53,4.3749999999999997E-2,"2021-02-15",8.5041095890410965,2.366E-2]
["HERSHEY CO",146.41,8.8000000000000009E-2,"2021-02-15",8.5041095890410965,2.9940000000000001E-2]
["HONEYWELL INTL INC",114.93,4.2500000000000003E-2,"2021-03-01",8.5424657534246577,2.4369999999999999E-2]
["MCKESSON CORP",115.6,4.7500000000000001E-2,"2021-03-01",{"$f":"(D708-DATE(2012,8,17))/365","v":8.5424657534246577},2.8210000000000002E-2]
["SIMON PPTY GROUP LP",109,4.3749999999999997E-2,"2021-03-01",8.5424657534246577,3.2410000000000001E-2]
["THERMO FISHER SCIENTIFIC INC",113.06,4.4999999999999998E-2,"2021-03-01",8.5424657534246577,2.8809999999999999E-2]
["UNITED TECHNOLOGIES CORP",148.52000000000001,8.7499999999999994E-2,"2021-03-01",8.5424657534246577,2.7679999999999996E-2]
["BP CAP MKTS P L C",115.92,4.7419999999999997E-2,"2021-03-11",8.5698630136986296,2.7820000000000001E-2]
["DOMINION RES INC VA NEW",115.91,4.4500000000000005E-2,"2021-03-15",8.580821917808219,2.5179999999999998E-2]
["VODAFONE GROUP PLC NEW",112.96,4.3749999999999997E-2,"2021-03-16",8.5835616438356173,2.7820000000000001E-2]
["DELL INC",109.54,4.6249999999999999E-2,"2021-04-01",8.6273972602739732,3.422E-2]
["DU PONT E I DE NEMOURS & CO",114.59,4.2500000000000003E-2,"2021-04-01",8.6273972602739732,2.4889999999999999E-2]
["VERIZON COMMUNICATIONS INC",111.65,4.5999999999999999E-2,"2021-04-01",8.6273972602739732,3.1489999999999997E-2]
["ENTERGY LOUISIANA LLC",113.67,4.8000000000000001E-2,"2021-05-01",8.7095890410958905,3.1139999999999998E-2]
["BANK AMER CORP",85.8,0.05,"2021-05-13",8.742465753424657,7.0860000000000006E-2]
["AT&T INC",109.23,4.4500000000000005E-2,"2021-05-15",8.7479452054794518,3.3050000000000003E-2]
["BOSTON PPTYS LTD PARTNERSHIP",102.08,4.1250000000000002E-2,"2021-05-15",8.7479452054794518,3.8599999999999995E-2]
["GOLDMAN SACHS GRP INC MTN BE",99.72,4.4999999999999998E-2,"2021-05-15",8.7479452054794518,4.5359999999999998E-2]
["REPUBLIC N Y CORP",130.47,9.1249999999999998E-2,"2021-05-15",8.7479452054794518,5.0349999999999999E-2]
["RIO TINTO FIN USA LTD",109.33,4.1250000000000002E-2,"2021-05-20",8.7616438356164377,2.9860000000000001E-2]
["BLACKROCK INC",107.26,4.2500000000000003E-2,"2021-05-24",8.7726027397260271,3.3489999999999999E-2]
["CATERPILLAR INC DEL",110.28,3.9E-2,"2021-05-27",8.7808219178082183,2.6669999999999999E-2]
["BARRICK NORTH AMERICA FIN LLC",108.43,4.4000000000000004E-2,"2021-05-30",8.7890410958904113,3.356E-2]
["CINTAS CORP NO 2",109.56,4.2999999999999997E-2,"2021-06-01",8.794520547945206,3.1289999999999998E-2]
["DISNEY WALT CO MTNS BE",113.31,3.7499999999999999E-2,"2021-06-01",8.794520547945206,2.1899999999999999E-2]
["HEWLETT PACKARD CO",106.28,4.2999999999999997E-2,"2021-06-01",8.794520547945206,3.517E-2]
["PUBLIC SVC ELEC & GAS CO",150.06,9.2499999999999999E-2,"2021-06-01",8.794520547945206,3.1210000000000002E-2]
["REPUBLIC N Y CORP",117.77,9.3000000000000013E-2,"2021-06-01",8.794520547945206,6.7380000000000009E-2]
["AMGEN INC",104.25,4.0999999999999995E-2,"2021-06-15",8.8328767123287673,3.5699999999999996E-2]
["APPLIED MATLS INC",110.47,4.2999999999999997E-2,"2021-06-15",8.8328767123287673,3.0280000000000001E-2]
["DEERE JOHN CAP CORP MTNS BE",110.11,3.9E-2,"2021-07-12",8.9068493150684933,2.699E-2]
["GENERAL DYNAMICS CORP",111.98,3.875E-2,"2021-07-15",8.9150684931506845,2.4680000000000001E-2]
["GOLDMAN SACHS GROUP INC",93.71,5.2499999999999998E-2,"2021-07-27",8.9479452054794528,6.1210000000000007E-2]
["MORGAN STANLEY",86.8,5.5E-2,"2021-07-28",8.9506849315068493,7.4380000000000002E-2]
["AT&T INC",104.95,3.875E-2,"2021-08-15",9,3.2750000000000001E-2]
["DISNEY WALT CO MTNS BE",103.16,2.75E-2,"2021-08-16",9.0027397260273965,2.383E-2]
["DAIMLER FINANCE NORTH AMER LLC",102.09,3.875E-2,"2021-09-15",9.0849315068493155,3.619E-2]
["FLUOR CORP NEW",103.34,3.3750000000000002E-2,"2021-09-15",9.0849315068493155,2.9780000000000001E-2]
["HEWLETT PACKARD CO",105.72,4.3749999999999997E-2,"2021-09-15",9.0849315068493155,3.6740000000000002E-2]
["LOCKHEED MARTIN CORP",101.02,3.3500000000000002E-2,"2021-09-15",9.0849315068493155,3.227E-2]
["RIO TINTO FIN USA LTD",104.78,3.7499999999999999E-2,"2021-09-20",9.0986301369863014,3.1780000000000003E-2]
["BURLINGTON RES INC",145.72,9.1249999999999998E-2,"2021-10-01",9.1287671232876715,3.5699999999999996E-2]
["INTEL CORP",104.85,3.3000000000000002E-2,"2021-10-01",9.1287671232876715,2.734E-2]
["DEERE JOHN CAP CORP MTNS BE",104.7,3.15E-2,"2021-10-15",9.1671232876712327,2.606E-2]
["SMUCKER J M CO",104.23,3.5000000000000003E-2,"2021-10-15",9.1671232876712327,3.0019999999999998E-2]
["BP CAP MKTS P L C",104.93,3.5610000000000003E-2,"2021-11-01",9.213698630136987,2.9830000000000002E-2]
["VERIZON COMMUNICATIONS INC",102.22,3.5000000000000003E-2,"2021-11-01",9.213698630136987,3.2370000000000003E-2]
["AIR PRODS & CHEMS INC",104.39,0.03,"2021-11-03",9.2191780821917817,2.4980000000000002E-2]
["TEVA PHARMACEUTICAL FIN IV B V",100.82,3.6499999999999998E-2,"2021-11-10",9.2383561643835623,3.551E-2]
["AMGEN INC",100.06,3.875E-2,"2021-11-15",9.2520547945205482,3.8670000000000003E-2]
["PHILIP MORRIS INTL INC",101.45,2.8999999999999998E-2,"2021-11-15",9.2520547945205482,2.733E-2]
["SIMON PPTY GROUP LP",105.7,4.1250000000000002E-2,"2021-12-01",9.2958904109589042,3.4460000000000005E-2]
["CITIGROUP INC",97.3,4.4999999999999998E-2,"2022-01-14",9.4164383561643827,4.8379999999999999E-2]
["MCDONALDS CORP MED TERM NT BE",103.92,2.6249999999999999E-2,"2022-01-15",9.419178082191781,2.1909999999999999E-2]
["MICHIGAN BELL TEL CO",131.52000000000001,7.85E-2,"2022-01-15",9.419178082191781,4.027E-2]
["ATLANTIC RICHFIELD CO",138.08000000000001,8.2500000000000004E-2,"2022-02-01",9.4657534246575334,3.7170000000000002E-2]
["STATE TREAS REPUBLIC POLAND",101.5,0.05,"2022-03-23",9.6027397260273979,4.8140000000000002E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.57,4.7500000000000001E-2,"2022-05-15",9.7479452054794518,4.5609999999999998E-2]
["NEW JERSEY BELL TEL CO",131.16,0.08,"2022-06-01",9.794520547945206,4.2839999999999996E-2]
["GOLDMAN SACHS GRP INC MTN BE",108,5.7000000000000002E-2,"2022-06-15",9.8328767123287673,4.734E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.06,0.05,"2022-08-15",10,4.6369999999999995E-2]
["COCA COLA ENTERPRISES INC",140.88,0.08,"2022-09-15",10.084931506849315,3.4329999999999999E-2]
["NUCOR CORP",113.5,4.1250000000000002E-2,"2022-09-15",10.084931506849315,2.6760000000000003E-2]
["ALABAMA PWR CO",127.98,5.8749999999999997E-2,"2022-12-01",10.295890410958904,2.8879999999999999E-2]
["OCCIDENTAL PETE CORP MTN BK EN",142,8.7499999999999994E-2,"2023-01-15",10.419178082191781,4.027E-2]
["CANADIAN NATL RY CO",147.80000000000001,7.6249999999999998E-2,"2023-05-15",10.747945205479452,2.7360000000000002E-2]
["PACIFICORP",134,7.2599999999999998E-2,"2023-07-21",10.931506849315069,3.6479999999999999E-2]
["LORAL CORP",128,7.0000000000000007E-2,"2023-09-15",{"$f":"(D772-DATE(2012,8,17))/365","v":11.084931506849315},3.9969999999999999E-2]
["LOUISIANA LD & EXPL CO",134,7.6499999999999999E-2,"2023-12-01",11.295890410958904,4.045E-2]
["ANR PIPELINE CO",135,7.3749999999999996E-2,"2024-02-15",11.504109589041096,3.7699999999999997E-2]
["CORNING INC",135.94,7.0000000000000007E-2,"2024-05-15",11.75068493150685,3.4300000000000004E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.54,5.0999999999999997E-2,"2024-06-15",11.835616438356164,4.7249999999999993E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.87,5.2499999999999998E-2,"2024-08-15",12.002739726027396,4.8419999999999998E-2]
["ENTERGY LOUISIANA LLC",118.07,5.4000000000000006E-2,"2024-11-01",12.216438356164383,3.635E-2]
["SCOTTISH PWR PLC",109.5,5.8099999999999999E-2,"2025-03-15",12.583561643835617,4.8320000000000002E-2]
["BOEING CO",136,7.2499999999999995E-2,"2025-06-15",12.835616438356164,3.8190000000000002E-2]
["LORAL CORP",133,7.6249999999999998E-2,"2025-06-15",12.835616438356164,4.3700000000000003E-2]
["GOLDMAN SACHS GRP INC MTN BE",106.05,0.05,"2025-08-15",13.002739726027396,4.4109999999999996E-2]
["BELLSOUTH TELECOM",123.75,7.0000000000000007E-2,"2025-10-01",13.131506849315068,4.6519999999999999E-2]
["GEORGIA PAC CORP",131.06,7.3749999999999996E-2,"2025-12-01",13.298630136986301,4.3830000000000001E-2]
["BURLINGTON NORTHN SANTA FE CP",139.04,7.0000000000000007E-2,"2025-12-15",13.336986301369864,3.465E-2]
["GE GLOBAL INS HLDG CORP",115.25,7.0000000000000007E-2,"2026-02-15",13.506849315068493,5.4429999999999999E-2]
["PACIFIC BELL",133.38,7.1249999999999994E-2,"2026-03-15",13.583561643835617,4.0289999999999999E-2]
["MORGAN STANLEY",92.45,6.25E-2,"2026-08-09",13.986301369863014,7.084E-2]
["AETNA INC",137,7.6249999999999998E-2,"2026-08-15",14.002739726027396,4.2209999999999998E-2]
["INDIANA BELL TEL INC",126.4,7.2999999999999995E-2,"2026-08-15",14.002739726027396,4.7789999999999999E-2]
["MERRILL LYNCH & CO INC",93.92,6.2199999999999998E-2,"2026-09-15",14.087671232876712,6.88E-2]
["BANC ONE CORP",125.83,7.6249999999999998E-2,"2026-10-15",14.169863013698631,5.1210000000000006E-2]
["COCA COLA ENTERPRISES INC",137.27000000000001,6.9500000000000006E-2,"2026-11-15",14.254794520547945,3.6859999999999997E-2]
["GOLDMAN SACHS GROUP INC",98.62,5.9500000000000004E-2,"2027-01-15",14.421917808219177,6.0899999999999996E-2]
["ARCHER DANIELS MIDLAND CO",142,7.4999999999999997E-2,"2027-03-15",14.583561643835617,3.841E-2]
["GTE CALIF INC",119,6.7500000000000004E-2,"2027-05-15",14.75068493150685,4.9729999999999996E-2]
["GTE CALIF INC",120,6.7500000000000004E-2,"2027-05-15",14.75068493150685,4.8910000000000002E-2]
["AMERITECH CAP FUNDING CORP",124,6.8750000000000006E-2,"2027-10-15",15.169863013698631,4.7100000000000003E-2]
["PUGET SOUND ENERGY INC SR MTN",128,7.0199999999999999E-2,"2027-12-01",15.298630136986301,4.539E-2]
["PUGET SOUND ENERGY INC",128,7.0199999999999999E-2,"2027-12-01",15.298630136986301,4.539E-2]
["DAYTON HUDSON CORP",131,6.7500000000000004E-2,"2028-01-01",15.383561643835616,4.0989999999999999E-2]
["AMERITECH CAP FUNDING CORP",112.91,6.5500000000000003E-2,"2028-01-15",15.421917808219177,5.3449999999999998E-2]
["CITIGROUP INC",111,6.6250000000000003E-2,"2028-01-15",15.421917808219177,5.5810000000000005E-2]
["FLEET FINL GROUP INC NEW",100.25,6.8750000000000006E-2,"2028-01-15",15.421917808219177,6.8479999999999999E-2]
["ROCKWELL AUTOMATION INC",141.21,6.7000000000000004E-2,"2028-01-15",15.421917808219177,3.3669999999999999E-2]
["CUMMINS INC",128.5,7.1249999999999994E-2,"2028-03-01",15.547945205479452,4.6120000000000001E-2]
["NORTHN STS PWR CO MINN",124,6.5000000000000002E-2,"2028-03-01",15.547945205479452,4.4139999999999999E-2]
["NATIONSBANK CORP",102.08,6.8000000000000005E-2,"2028-03-15",15.586301369863014,6.5879999999999994E-2]
["NEW YORK TEL CO",117,6.5000000000000002E-2,"2028-04-15",15.671232876712329,4.9699999999999994E-2]
["OKLAHOMA GAS & ELEC CO",123,6.5000000000000002E-2,"2028-04-15",15.671232876712329,4.4989999999999995E-2]
["CINCINNATI FINL CORP",109.27,6.9199999999999998E-2,"2028-05-15",15.753424657534246,6.0240000000000002E-2]
["DOVER CORP",135.78,6.6500000000000004E-2,"2028-06-01",15.8,3.7269999999999998E-2]
["GEORGIA PAC CORP",122,7.2499999999999995E-2,"2028-06-01",15.8,5.2420000000000001E-2]
["CATERPILLAR INC DEL",137.09,6.6250000000000003E-2,"2028-07-15",15.920547945205479,3.6319999999999998E-2]
["RIO TINTO FIN USA LTD",139.46,7.1249999999999994E-2,"2028-07-15",15.920547945205479,3.8809999999999997E-2]
["DAYTON HUDSON CORP",133.85,6.6500000000000004E-2,"2028-08-01",15.967123287671233,3.8740000000000004E-2]
["UNITED TECHNOLOGIES CORP",138,6.7000000000000004E-2,"2028-08-01",15.967123287671233,3.6389999999999999E-2]
["BELL ATLANTIC-PENNSYLVANIA INC",114,0.06,"2028-12-01",16.301369863013697,4.7869999999999996E-2]
["ISRAEL ST",129.63,7.2499999999999995E-2,"2028-12-15",16.339726027397262,4.7019999999999999E-2]
["BAKER HUGHES INC",143.51,6.8750000000000006E-2,"2029-01-15",16.424657534246574,3.4799999999999998E-2]
["CORNING INC",125.2,6.8499999999999991E-2,"2029-03-01",16.547945205479451,4.7009999999999996E-2]
["PUGET SOUND ENERGY INC SR MTN",132,7.0000000000000007E-2,"2029-03-09",16.56986301369863,4.3459999999999999E-2]
["AT&T CORP",120.54,6.5000000000000002E-2,"2029-03-15",16.586301369863012,4.7449999999999999E-2]
["LOWES COS INC",125.13,6.5000000000000002E-2,"2029-03-15",16.586301369863012,4.4069999999999998E-2]
["PHILLIPS PETE CO",141.24,7.0000000000000007E-2,"2029-03-30",16.627397260273973,3.7440000000000001E-2]
["CONOCO INC",139.16,6.9500000000000006E-2,"2029-04-15",16.671232876712327,3.8399999999999997E-2]
["ALLTEL CORP",130.85,6.8000000000000005E-2,"2029-05-01",16.715068493150685,4.2699999999999995E-2]
["ARCHER DANIELS MIDLAND CO",133.05000000000001,6.6250000000000003E-2,"2029-05-01",16.715068493150685,3.9759999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",104,5.2499999999999998E-2,"2029-06-15",16.838356164383562,4.9089999999999995E-2]
["ABBEY NATL PLC",93,7.9500000000000001E-2,"2029-10-26",17.202739726027396,8.7279999999999996E-2]
["GEORGIA PAC CORP",131.56,7.7499999999999999E-2,"2029-11-15",17.257534246575343,5.0549999999999998E-2]
["NEW JERSEY BELL TEL CO",133,7.85E-2,"2029-11-15",17.257534246575343,5.0359999999999995E-2]
["GE GLOBAL INS HLDG CORP",121,7.7499999999999999E-2,"2030-06-15",17.838356164383562,5.8749999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",101.5,0.05,"2030-11-15",18.257534246575343,4.8789999999999993E-2]
["VERIZON GLOBAL FDG CORP",142.88,7.7499999999999999E-2,"2030-12-01",18.301369863013697,4.3979999999999998E-2]
["AXA SA",110.5,8.5999999999999993E-2,"2030-12-15",{"$f":"(D836-DATE(2012,8,17))/365","v":18.339726027397262},7.5510000000000008E-2]
["BELL TELEPHONE CO PA",138,8.3499999999999991E-2,"2030-12-15",18.339726027397262,5.1849999999999993E-2]
["DAIMLER CHRYSLER NORTH AMER HL",145.44,8.5000000000000006E-2,"2031-01-18",18.432876712328767,4.8320000000000002E-2]
["AT&T WIRELESS SVCS INC",155.22999999999999,8.7499999999999994E-2,"2031-03-01",18.547945205479451,4.4490000000000002E-2]
["GEORGIA PAC CORP",146.29,8.8749999999999996E-2,"2031-05-15",18.753424657534246,5.0959999999999998E-2]
["CHESAPEAKE & POTOMAC TEL CO MD",126,8.3000000000000004E-2,"2031-08-01",18.967123287671232,6.0250000000000005E-2]
["BELLSOUTH CORP",126.71,6.8750000000000006E-2,"2031-10-15",19.172602739726027,4.7779999999999996E-2]
["AT&T CORP",146.72,0.08,"2031-11-15",19.257534246575343,4.444E-2]
["GOLDMAN SACHS GRP INC MTN BE",102.78,5.3499999999999999E-2,"2031-11-15",19.257534246575343,5.1269999999999996E-2]
["BURLINGTON RES FIN CO",148.71,7.400000000000001E-2,"2031-12-01",19.301369863013697,3.8769999999999999E-2]
["CINGULAR WIRELESS LLC",132.99,7.1249999999999994E-2,"2031-12-15",19.339726027397262,4.5890000000000007E-2]
["DISNEY WALT CO MTNS BE",149.01,7.0000000000000007E-2,"2032-03-01",19.550684931506851,3.5769999999999996E-2]
["VERIZON NEW YORK INC",126.06,7.3749999999999996E-2,"2032-04-01",19.635616438356163,5.2699999999999997E-2]
["CITIGROUP INC",103.25,6.6250000000000003E-2,"2032-06-15",19.841095890410958,6.3390000000000002E-2]
["VERIZON GLOBAL FDG CORP",145.87,7.7499999999999999E-2,"2032-06-15",19.841095890410958,4.3499999999999997E-2]
["EMERSON ELEC CO",142.41,0.06,"2032-08-15",20.008219178082193,3.1859999999999999E-2]
["ANHEUSER BUSCH COS INC",137.27000000000001,6.8000000000000005E-2,"2032-08-20",20.021917808219179,4.1100000000000005E-2]
["DETROIT EDISON CO",123,6.3500000000000001E-2,"2032-10-15",20.175342465753424,4.6199999999999998E-2]
["TARGET CORP",128,6.3500000000000001E-2,"2032-11-01",20.221917808219178,4.3060000000000001E-2]
["HSBC HLDGS PLC",110.12,7.3499999999999996E-2,"2032-11-27",20.293150684931508,6.4619999999999997E-2]
["GOLDMAN SACHS GRP INC MTN BE",104,5.2499999999999998E-2,"2032-12-15",20.342465753424658,4.9439999999999998E-2]
["METLIFE INC",120.3,6.5000000000000002E-2,"2032-12-15",20.342465753424658,4.938E-2]
["ANHEUSER BUSCH COS INC",125,5.9500000000000004E-2,"2033-01-15",20.427397260273974,4.1589999999999995E-2]
["SOUTH CAROLINA ELEC & GAS CO",123,5.7999999999999996E-2,"2033-01-15",20.427397260273974,4.1540000000000001E-2]
["BOEING CO",129.21,6.1249999999999999E-2,"2033-02-15",20.512328767123286,4.0570000000000002E-2]
["GOLDMAN SACHS GROUP INC",97.02,6.1249999999999999E-2,"2033-02-15",20.512328767123286,6.3820000000000002E-2]
["CITIGROUP INC",94.25,5.8749999999999997E-2,"2033-02-22",20.531506849315068,6.3719999999999999E-2]
["DOMINION RES INC VA NEW",127,6.3E-2,"2033-03-15",20.589041095890412,4.3429999999999996E-2]
["MICHIGAN CONS GAS CO",114,5.7000000000000002E-2,"2033-03-15",20.589041095890412,4.6559999999999997E-2]
["TRAVELERS PPTY CAS CORP NEW",132.01,6.3750000000000001E-2,"2033-03-15",20.589041095890412,4.1050000000000003E-2]
["WISCONSIN ENERGY CORP",130,6.2E-2,"2033-04-01",20.635616438356163,4.0800000000000003E-2]
["WISCONSIN ELEC PWR CO",121.94,5.6250000000000001E-2,"2033-05-15",20.756164383561643,4.0800000000000003E-2]
["ALLSTATE CORP",107,5.3499999999999999E-2,"2033-06-01",20.802739726027397,4.8230000000000002E-2]
["CINCINNATI GAS & ELEC CO",108.5,5.4000000000000006E-2,"2033-06-15",20.841095890410958,4.7640000000000002E-2]
["CINCINNATI GAS & ELEC CO",113.79,5.3749999999999999E-2,"2033-06-15",20.841095890410958,4.3789999999999996E-2]
["VERIZON MD INC",106.12,5.1249999999999997E-2,"2033-06-15",20.841095890410958,4.6710000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",108.46,5.7500000000000002E-2,"2033-07-15",20.923287671232877,5.0990000000000001E-2]
["ESTEE LAUDER COS INC",128,5.7500000000000002E-2,"2033-10-15",21.175342465753424,3.8450000000000005E-2]
["CITIGROUP INC",94.97,0.06,"2033-10-31",21.219178082191782,6.4299999999999996E-2]
["VALE OVERSEAS LTD",134.78,8.2500000000000004E-2,"2034-01-17",21.432876712328767,5.5099999999999996E-2]
["CONSOLIDATED EDISON CO N Y INC",120,5.7000000000000002E-2,"2034-02-01",21.473972602739725,4.292E-2]
["GOLDMAN SACHS CAP I",90.75,6.3449999999999993E-2,"2034-02-15",21.512328767123286,7.1830000000000005E-2]
["TRANSCANADA CORP",120.94,5.5999999999999994E-2,"2034-03-31",21.632876712328766,4.1520000000000001E-2]
["ASSURED GTY US HLDGS INC",105,7.0000000000000007E-2,"2034-06-01",21.802739726027397,6.5709999999999991E-2]
["BELLSOUTH CORP",121.55,6.5500000000000003E-2,"2034-06-15",21.841095890410958,4.9520000000000002E-2]
["METLIFE INC",119.94,6.3750000000000001E-2,"2034-06-15",21.841095890410958,4.9029999999999997E-2]
["SBC COMMUNICATIONS INC",121.25,6.4500000000000002E-2,"2034-06-15",21.841095890410958,4.8840000000000001E-2]
["PACIFICORP",120.92,5.9000000000000004E-2,"2034-08-15",22.008219178082193,4.4290000000000003E-2]
["SBC COMMUNICATIONS INC",119.52,6.1500000000000006E-2,"2034-09-15",22.093150684931508,4.7390000000000002E-2]
["BARRICK GOLD CORP",111.98,5.7999999999999996E-2,"2034-11-15",22.260273972602739,4.9230000000000003E-2]
["BELLSOUTH CORP",114.64,0.06,"2034-11-15",22.260273972602739,4.9279999999999997E-2]
["CITIGROUP INC",104.28,5.8499999999999996E-2,"2034-12-11",22.331506849315069,5.5190000000000003E-2]
["WELLPOINT INC",122.3,5.9500000000000004E-2,"2034-12-15",22.342465753424658,4.4000000000000004E-2]
["LOEWS CORP",112.6,0.06,"2035-02-01",22.473972602739725,5.0689999999999999E-2]
["BAC CAPITAL TRUST VI",85.5,5.6250000000000001E-2,"2035-03-08",22.56986301369863,6.8830000000000002E-2]
["ALLSTATE CORP",119.15,5.5500000000000001E-2,"2035-05-09",22.739726027397261,4.2510000000000006E-2]
["PUGET SOUND ENERGY INC",114.25,5.4829999999999997E-2,"2035-06-01",22.802739726027397,4.4950000000000004E-2]
["DOMINION RES INC VA NEW",127.25,5.9500000000000004E-2,"2035-06-15",22.841095890410958,4.1289999999999993E-2]
["METLIFE INC",112.2,5.7000000000000002E-2,"2035-06-15",22.841095890410958,4.827E-2]
["PACIFICORP",114.8,5.2499999999999998E-2,"2035-06-15",22.841095890410958,4.249E-2]
["MONSANTO CO NEW",124,5.5E-2,"2035-07-30",22.964383561643835,3.9320000000000001E-2]
["MONSANTO FIN CDA CO",118.31,5.5E-2,"2035-07-30",22.964383561643835,4.2630000000000001E-2]
["WACHOVIA CORP NEW",103.31,5.5E-2,"2035-08-01",22.969863013698632,5.253E-2]
["VERIZON GLOBAL FDG CORP",122.76,5.8499999999999996E-2,"2035-09-15",23.093150684931508,4.3099999999999999E-2]
["LOWES COS INC",112,5.5E-2,"2035-10-15",{"$f":"(D900-DATE(2012,8,17))/365","v":23.175342465753424},4.6609999999999999E-2]
["PLACER DOME INC",125.66,6.4500000000000002E-2,"2035-10-15",23.175342465753424,4.657E-2]
["MIDAMERICAN ENERGY CO",127.5,5.7500000000000002E-2,"2035-11-01",23.221917808219178,3.9599999999999996E-2]
["WELLPOINT INC",122.91,5.8499999999999996E-2,"2036-01-15",23.427397260273974,4.3129999999999995E-2]
["CONSOLIDATED EDISON CO N Y INC",135.61000000000001,5.8499999999999996E-2,"2036-03-15",23.591780821917808,3.6309999999999995E-2]
["TRANSCANADA PIPELINES LTD",127,5.8499999999999996E-2,"2036-03-15",23.591780821917808,4.086E-2]
["UNITEDHEALTH GROUP INC",118.24,5.7999999999999996E-2,"2036-03-15",23.591780821917808,4.5510000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",104.02,5.9000000000000004E-2,"2036-03-17",23.597260273972601,5.5940000000000004E-2]
["ALLSTATE CORP",117.32,5.9500000000000004E-2,"2036-04-01",23.638356164383563,4.7419999999999997E-2]
["GOLDMAN SACHS GROUP INC",93.88,6.4500000000000002E-2,"2036-05-01",23.720547945205478,6.9749999999999993E-2]
["AT&T INC",128.46,6.8000000000000005E-2,"2036-05-15",23.758904109589039,4.8079999999999998E-2]
["BURLINGTON NORTHN SANTA FE CP",140,7.2900000000000006E-2,"2036-06-01",23.805479452054794,4.5620000000000001E-2]
["CANADIAN NATL RY CO",136.63999999999999,6.2E-2,"2036-06-01",23.805479452054794,3.8710000000000001E-2]
["CONNECTICUT LT & PWR CO",125,6.3500000000000001E-2,"2036-06-01",23.805479452054794,4.6330000000000003E-2]
["AETNA INC NEW",130.99,6.6250000000000003E-2,"2036-06-15",23.843835616438355,4.521E-2]
["PUGET SOUND ENERGY INC",141.46,6.7240000000000008E-2,"2036-06-15",23.843835616438355,4.0439999999999997E-2]
["ST PAUL TRAVELERS INC",134,6.7500000000000004E-2,"2036-06-20",23.857534246575341,4.4580000000000002E-2]
["CINTAS CORP NO 2",121,6.1500000000000006E-2,"2036-08-15",24.010958904109589,4.7030000000000002E-2]
["COCA COLA ENTERPRISES INC",139,6.7000000000000004E-2,"2036-10-15",24.17808219178082,4.1660000000000003E-2]
["LOWES COS INC",114.38,5.7999999999999996E-2,"2036-10-15",24.17808219178082,4.8029999999999996E-2]
["MIDAMERICAN ENERGY CO MTN BE",124.5,5.7999999999999996E-2,"2036-10-15",24.17808219178082,4.2020000000000002E-2]
["BRISTOL MYERS SQUIBB CO",133.41999999999999,5.8749999999999997E-2,"2036-11-15",24.263013698630136,3.7919999999999995E-2]
["WESTERN UN CO",125.43,6.2E-2,"2036-11-17",24.268493150684932,4.4950000000000004E-2]
["VALE OVERSEAS LTD",119.27,6.8750000000000006E-2,"2036-11-21",24.279452054794522,5.4530000000000002E-2]
["WISCONSIN ELEC PWR CO",130.25,5.7000000000000002E-2,"2036-12-01",24.306849315068494,3.8120000000000001E-2]
["PRUDENTIAL FINL INC MTNS BOOK",100.52,5.7000000000000002E-2,"2036-12-14",24.342465753424658,5.6609999999999994E-2]
["PITNEY BOWES INC GLBL MTN",107.5,5.2499999999999998E-2,"2037-01-15",24.43013698630137,4.7359999999999999E-2]
["MERRILL LYNCH & CO INC",88.39,6.1100000000000002E-2,"2037-01-29",24.468493150684932,7.1059999999999998E-2]
["GOLDMAN SACHS GRP INC MTN BE",105,5.7500000000000002E-2,"2037-02-15",24.515068493150686,5.3869999999999994E-2]
["VODAFONE GROUP PLC NEW",133,6.1500000000000006E-2,"2037-02-27",24.547945205479451,4.0500000000000001E-2]
["PACIFIC GAS & ELEC CO",121,5.7999999999999996E-2,"2037-03-01",24.553424657534247,4.4119999999999999E-2]
["NATIONSBANK CORP MTN SUB NT BE",108,6.9749999999999993E-2,"2037-03-07",24.56986301369863,6.3350000000000004E-2]
["PUGET SOUND ENERGY INC",132.38,6.2740000000000004E-2,"2037-03-15",24.591780821917808,4.1860000000000001E-2]
["CENTRAL HUDSON GAS & ELEC CORP",117.86,5.8040000000000001E-2,"2037-03-23",24.613698630136987,4.6020000000000005E-2]
["VERIZON COMMUNICATIONS INC",127.71,6.25E-2,"2037-04-01",24.638356164383563,4.4199999999999996E-2]
["CHUBB CORP",123.62,0.06,"2037-05-11",24.747945205479454,4.4409999999999998E-2]
["CITIGROUP INC",103.06,5.8749999999999997E-2,"2037-05-29",24.797260273972604,5.6469999999999999E-2]
["TRAVELERS COMPANIES INC",130.81,6.25E-2,"2037-06-15",24.843835616438355,4.2590000000000003E-2]
["BURLINGTON NORTH SANTA FE MTN",130.52000000000001,6.5299999999999997E-2,"2037-07-15",24.926027397260274,4.5090000000000005E-2]
["PPL ELEC UTILS CORP",142,6.4500000000000002E-2,"2037-08-15",25.010958904109589,3.8589999999999999E-2]
["WISCONSIN PWR & LT CO",137,6.3750000000000001E-2,"2037-08-15",25.010958904109589,4.0460000000000003E-2]
["AT&T INC",125.57,6.5000000000000002E-2,"2037-09-01",25.057534246575344,4.7649999999999998E-2]
["ANHEUSER BUSCH COS INC",135.38,6.4500000000000002E-2,"2037-09-01",25.057534246575344,4.1900000000000007E-2]
["LOWES COS INC",129.44999999999999,6.6500000000000004E-2,"2037-09-15",25.095890410958905,4.6730000000000001E-2]
["GOLDMAN SACHS GROUP INC",96.57,6.7500000000000004E-2,"2037-10-01",25.139726027397259,7.0389999999999994E-2]
["PACIFICORP",139.12,6.25E-2,"2037-10-15",25.17808219178082,3.8490000000000003E-2]
["NUCOR CORP",136.6,6.4000000000000001E-2,"2037-12-01",25.306849315068494,4.0979999999999996E-2]
["AETNA INC NEW",129.03,6.7500000000000004E-2,"2037-12-15",25.345205479452055,4.7880000000000006E-2]
["AT&T INC",122.72,6.3E-2,"2038-01-15",25.43013698630137,4.7690000000000003E-2]
["ARCHER DANIELS MIDLAND CO",136.58000000000001,6.4500000000000002E-2,"2038-01-15",25.43013698630137,4.1440000000000005E-2]
["NORDSTROM INC",137.51,7.0000000000000007E-2,"2038-01-15",25.43013698630137,4.5339999999999998E-2]
["BANK AMER CORP SUB INTNTS BE",90.99,6.0499999999999998E-2,"2038-02-15",25.515068493150686,6.785999999999999E-2]
["GOLDMAN SACHS GRP INC MTN BE",100.85,5.7500000000000002E-2,"2038-02-15",25.515068493150686,5.688E-2]
["VERIZON COMMUNICATIONS INC",126.21,6.4000000000000001E-2,"2038-02-15",25.515068493150686,4.657E-2]
["CITIGROUP INC",112.72,6.8750000000000006E-2,"2038-03-05",25.564383561643837,5.9139999999999998E-2]
["KONINKLIJKE PHILIPS ELECTRS NV",134.75,6.8750000000000006E-2,"2038-03-11",25.580821917808219,4.5860000000000005E-2]
["DUKE ENERGY CAROLINAS LLC",139.27000000000001,6.0499999999999998E-2,"2038-04-15",25.676712328767124,3.7040000000000003E-2]
["ORACLE CORP",141.91,6.5000000000000002E-2,"2038-04-15",25.676712328767124,3.9320000000000001E-2]
["VERIZON COMMUNICATIONS INC",134.36000000000001,6.9000000000000006E-2,"2038-04-15",25.676712328767124,4.6300000000000001E-2]
["MERRILL LYNCH & CO INC",102.51,7.7499999999999999E-2,"2038-05-14",25.756164383561643,7.5289999999999996E-2]
["AT&T INC",124.29,6.4000000000000001E-2,"2038-05-15",25.758904109589039,4.7729999999999995E-2]
["ALLSTATE CORP",124.48,6.9000000000000006E-2,"2038-05-15",25.758904109589039,5.1879999999999996E-2]
["CHUBB CORP",132.04,6.5000000000000002E-2,"2038-05-15",25.758904109589039,4.4310000000000002E-2]
["GLAXOSMITHKLINE CAP INC",136.65,6.3750000000000001E-2,"2038-05-15",25.758904109589039,4.0940000000000004E-2]
["PUBLIC SERVICE CO COLO",144.75,6.5000000000000002E-2,"2038-08-01",{"$f":"(D964-DATE(2012,8,17))/365","v":25.972602739726028},3.8120000000000001E-2]
["DUKE ENERGY INDIANA INC",137.91,6.3500000000000001E-2,"2038-08-15",26.010958904109589,4.0209999999999996E-2]
["BARRICK NORTH AMERICA FIN LLC",137.03,7.4999999999999997E-2,"2038-09-15",26.095890410958905,4.981E-2]
["CONOCOPHILLIPS",139.04,6.5000000000000002E-2,"2039-02-01",26.476712328767125,4.1029999999999997E-2]
["VERIZON COMMUNICATIONS INC",164.6,8.9499999999999996E-2,"2039-03-01",26.553424657534247,4.7140000000000001E-2]
["BOEING CO",147.19,6.8750000000000006E-2,"2039-03-15",26.591780821917808,4.0129999999999999E-2]
["VERIZON COMMUNICATIONS INC",142.63999999999999,7.3499999999999996E-2,"2039-04-01",26.638356164383563,4.5940000000000002E-2]
["ORACLE CORP",134.35,6.1249999999999999E-2,"2039-07-08",26.906849315068492,4.0469999999999999E-2]
["CITIGROUP INC",124.46,8.1250000000000003E-2,"2039-07-15",26.926027397260274,6.2530000000000002E-2]
["PUGET SOUND ENERGY INC",127,5.7569999999999996E-2,"2039-10-01",27.139726027397259,4.1180000000000001E-2]
["JPMORGAN CHASE CAP XXVII",105.75,7.0000000000000007E-2,"2039-11-01",27.224657534246575,6.5479999999999997E-2]
["VALE OVERSEAS LTD",121.59,6.8750000000000006E-2,"2039-11-10",27.24931506849315,5.373E-2]
["AFLAC INC",119.38,6.9000000000000006E-2,"2039-12-17",27.350684931506848,5.5309999999999998E-2]
["CISCO SYS INC",125.1,5.5E-2,"2040-01-15",27.43013698630137,4.0039999999999992E-2]
["NSTAR ELEC CO",130.91,5.5E-2,"2040-03-15",27.594520547945205,3.7229999999999999E-2]
["BURLINGTON NORTHN SANTA FE CP",122.83,5.7500000000000002E-2,"2040-05-01",27.723287671232878,4.3429999999999996E-2]
["LINCOLN NATL CORP IND",111.17,7.0000000000000007E-2,"2040-06-15",27.846575342465755,6.164E-2]
["PRUDENTIAL FINL INC MTNS BOOK",113.99,6.6250000000000003E-2,"2040-06-21",27.863013698630137,5.6340000000000001E-2]
["AFLAC INC",109.44,6.4500000000000002E-2,"2040-08-15",28.013698630136986,5.772E-2]
["NORTHN STS PWR CO MINN",121.54,4.8499999999999995E-2,"2040-08-15",28.013698630136986,3.635E-2]
["GEORGIA PWR CO",116,4.7500000000000001E-2,"2040-09-01",28.06027397260274,3.8269999999999998E-2]
["DELL INC",114.97,5.4000000000000006E-2,"2040-09-10",28.084931506849315,4.4699999999999997E-2]
["OGLETHORPE PWR CORP",120,5.3749999999999999E-2,"2040-11-01",28.227397260273971,4.1769999999999995E-2]
["TRAVELERS COMPANIES INC",118.25,5.3499999999999999E-2,"2040-11-01",28.227397260273971,4.2480000000000004E-2]
["BECTON DICKINSON & CO",120.1,0.05,"2040-11-12",28.257534246575343,3.8429999999999999E-2]
["PRUDENTIAL FINL INC MTNS BOOK",107.47,6.2E-2,"2040-11-15",28.265753424657536,5.672E-2]
["GOLDMAN SACHS GROUP INC",100.14,6.25E-2,"2041-02-01",28.479452054794521,6.2390000000000001E-2]
["METLIFE INC",114.11,5.8749999999999997E-2,"2041-02-06",28.493150684931507,4.9550000000000004E-2]
["BURLINGTON NORTHN SANTA FE CP",114.53,5.0499999999999996E-2,"2041-03-01",28.556164383561644,4.1840000000000002E-2]
["ALABAMA PWR CO",131.84,5.5E-2,"2041-03-15",28.594520547945205,3.7080000000000002E-2]
["PRUDENTIAL FINL INC MTNS BOOK",98.88,5.6250000000000001E-2,"2041-05-12",28.753424657534246,5.704E-2]
["APPLIED MATLS INC",120.88,5.8499999999999996E-2,"2041-06-15",28.846575342465755,4.5570000000000006E-2]
["GOLDMAN SACHS GRP INC MTN BE",103.3,5.7500000000000002E-2,"2041-07-15",28.92876712328767,5.5229999999999994E-2]
["HEWLETT PACKARD CO",118.45,0.06,"2041-09-15",29.098630136986301,4.8259999999999997E-2]
["VERIZON COMMUNICATIONS INC",106.63,4.7500000000000001E-2,"2041-11-01",29.227397260273971,4.351E-2]
["AMGEN INC",101.52,5.1500000000000004E-2,"2041-11-15",29.265753424657536,5.0509999999999999E-2]
["ANHEUSER BUSCH COS INC",135,6.5000000000000002E-2,"2042-05-01",29.723287671232878,4.4010000000000001E-2]
["CATERPILLAR INC DEL",151,6.9500000000000006E-2,"2042-05-01",29.723287671232878,4.027E-2]
["ANHEUSER BUSCH COS INC",138.85,6.5000000000000002E-2,"2043-02-01",30.479452054794521,4.2409999999999996E-2]
["BOEING CO",142.9,6.8750000000000006E-2,"2043-10-15",31.18082191780822,4.3680000000000004E-2]
["BELLSOUTH TELECOM",104.75,5.8499999999999996E-2,"2045-11-15",33.268493150684932,5.5380000000000006E-2]
["BELLSOUTH TELECOM",123.96,7.0000000000000007E-2,"2095-12-01",83.345205479452048,5.6369999999999996E-2]
["CITIGROUP INC",107.55,6.8750000000000006E-2,"2098-02-15",85.556164383561651,6.3890000000000002E-2]
["CUMMINS INC",99.25,5.6500000000000002E-2,"2098-03-01",85.594520547945208,5.6919999999999998E-2]

{"sheet":"Page 81, bottom","index":10,"n_rows":3,"n_cols":3,"rows_kept":3,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING MERCK'S rD FROM THE A YIELD CURVE"]
["Average time to maturity (years)",7]
["Yield",{"$f":"0.000008*B2^3 - 0.0004*B2^2 + 0.008*B2 + 0.0005","v":3.9643999999999999E-2},{"$f":"getformula(B3)","v":"<--  =0.000008*B2^3 - 0.0004*B2^2 + 0.008*B2 + 0.0005"}]

{"sheet":"Page 84, top","index":11,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["THE GORDON MODEL COST OF EQUITY"]
["Current share price, P0",60]
["Current dividend, Div0",3]
["Anticipated dividend growth rate, g",0.12]
["Gordon model cost of equity, rE",{"$f":"B3*(1+B4)/B2+B4","v":0.17599999999999999},{"$f":"getformula(B5)","v":"<--  =B3*(1+B4)/B2+B4"}]

{"sheet":"Page 84, bottom","index":12,"n_rows":43,"n_cols":6,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,3,1,5],[2,3,2,5],[6,3,6,5],[0,0,0,5]]}
["MERCK DIVIDEND HISTORY"]
["Date","Dividend per share",null,"Dividend growth"]
["2002-09-04",0.36,null,"Whole period"]
["2002-12-04",0.36,null,"Quarterly growth",{"$f":"(B43/B3)^(1/40)-1","v":3.8612023039570342E-3},{"$f":"getformula(E4)","v":"<--  =(B43/B3)^(1/40)-1"}]
["2003-03-05",0.36,null,"Annual growth",{"$f":"(1+E4)^4-1","v":1.5534493002352878E-2},{"$f":"getformula(E5)","v":"<--  =(1+E4)^4-1"}]
["2003-06-04",0.36]
["2003-08-20",2.8759999999999999,null,"Last 5 years"]
["2003-09-03",0.37,null,"Quarterly growth",{"$f":"(B43/B23)^(1/20)-1","v":5.0167147128883371E-3},{"$f":"getformula(E8)","v":"<--  =(B43/B23)^(1/20)-1"}]
["2003-12-03",0.37,null,"Annual growth",{"$f":"(1+E8)^4-1","v":2.0218369075211351E-2},{"$f":"getformula(E9)","v":"<--  =(1+E8)^4-1"}]
["2004-03-03",0.37]
["2004-06-02",0.37]
["2004-09-01",0.38]
["2004-12-01",0.38]
["2005-03-02",0.38]
["2005-06-01",0.38]
["2005-08-31",0.38]
["2005-11-30",0.38]
["2006-03-08",0.38]
["2006-05-31",0.38]
["2006-08-30",0.38]
["2006-12-06",0.38]
["2007-03-07",0.38]
["2007-06-06",0.38]
["2007-09-05",0.38]
["2007-12-05",0.38]
["2008-03-05",0.38]
["2008-06-04",0.38]
["2008-09-03",0.38]
["2008-12-03",0.38]
["2009-03-04",0.38]
["2009-06-04",0.38]
["2009-09-02",0.38]
["2009-12-11",0.38]
["2010-03-11",0.38]
["2010-06-11",0.38]
["2010-09-13",0.38]
["2010-12-13",0.38]
["2011-03-11",0.38]
["2011-06-13",0.38]
["2011-09-13",0.38]
["2011-12-13",0.42]
["2012-03-13",0.42]
["2012-06-13",0.42]

{"sheet":"Page 85","index":13,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING MERCK'S rE \nWITH THE GORDON MODEL"]
["Merck stock price P0, 29 June 2012",41.75]
["Current dividend"]
["Quarterly",0.42]
["Annualized dividend, Div0",{"$f":"4*B4","v":1.68},{"$f":"getformula(B5)","v":"<--  =4*B4"}]
["Dividend growth rate, g"]
["Last 5 years",1.55E-2]
["Last 10 years",2.0199999999999999E-2]
[]
["Gordon model cost of equity, rE"]
["Using last 5 years' growth",{"$f":"$B$5/$B$2*(1+B7)+B7","v":5.6363233532934133E-2},{"$f":"getformula(B11)","v":"<--  =$B$5/$B$2*(1+B7)+B7"}]
["Using last 10 years' growth",{"$f":"$B$5/$B$2*(1+B8)+B8","v":6.1252359281437116E-2},{"$f":"getformula(B12)","v":"<--  =$B$5/$B$2*(1+B8)+B8"}]

{"sheet":"Page 86","index":14,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["GORDON MODEL FOR MERCK'S EQUITY PAYOUTS"]
[null,"Dividends","Share repurchases","Proceeds from stock option exercise","Total equity payout"]
["1905-06-29",3307.3,1429.7,898.6,{"$f":"B3+C3-D3","v":3838.4},{"$f":"getformula(E3)","v":"<--  =B3+C3-D3"}]
["1905-06-30",3278.5,2725,102.3,{"$f":"B4+C4-D4","v":5901.2}]
["1905-07-01",3215,0,186,3029]
["1905-07-02",4734,1593,363,5964]
["1905-07-03",4818,1921,321,6418]
[]
["Growth",{"$f":"(E7/E3)^(1/4)-1","v":0.13713589966372908},{"$f":"getformula(B9)","v":"<--  =(E7/E3)^(1/4)-1"}]
[]
["Computing the Gordon model cost of equity rE based on total equity payouts"]
["Shares outstanding (million)",{"$f":"(3576948356-536109713)/1000000","v":3040.838643}]
["Price per share",41.75]
["Market value of equity",{"$f":"B12*B13","v":126955.01334525},{"$f":"getformula(B14)&\", $ million\"","v":"<--  =B12*B13, $ million"}]
[]
["Gordon model cost of equity, rE",{"$f":"E7*(1+B9)/B14+B9","v":0.19462191783454968},{"$f":"getformula(B16)","v":"<--  =E7*(1+B9)/B14+B9"}]

{"sheet":"Page 88","index":15,"n_rows":7,"n_cols":3,"rows_kept":7,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["THE GORDON MODEL WITH TWO GROWTH RATES\nUsing the TwoStageGordon function"]
["Current dividend, Div0",3]
["Growth rate g1, years 1-m (\"supernormal\")",0.35]
["Growth rate g2, years 6 - ¥",0.08]
["Number of supernormal growth years, m",5]
["Share price",30]
["Cost of equity",{"$f":"twostagegordon(B6,B2,B3,5,B4)","v":0.32762727187946439},{"$f":"getformula(B7)","v":"<--  =twostagegordon(B6,B2,B3,5,B4)"}]

{"sheet":"Page 88, bottom","index":16,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,0,0,5],[10,0,10,4]]}
["MERCK'S COST OF EQUITY USING THE TWO-STAGE GORDON MODEL"]
[null,"Dividends","Share repurchases","Proceeds from stock option exercise","Total equity payout"]
["1905-06-29",3307.3,1429.7,898.6,{"$f":"B3+C3-D3","v":3838.4},{"$f":"getformula(E3)","v":"<--  =B3+C3-D3"}]
["1905-06-30",3278.5,2725,102.3,{"$f":"B4+C4-D4","v":5901.2}]
["1905-07-01",3215,0,186,3029]
["1905-07-02",4734,1593,363,5964]
["1905-07-03",4818,1921,321,6418]
[]
["Growth",{"$f":"(E7/E3)^(1/4)-1","v":0.13713589966372908},{"$f":"getformula(B9)","v":"<--  =(E7/E3)^(1/4)-1"}]
[]
["Computing the Gordon model cost of equity rE based on total equity payouts \nand the 2-stage Gordon model"]
["Shares outstanding (million)",{"$f":"(3576948356-536109713)/1000000","v":3040.838643}]
["Price per share",41.75]
["Market value of equity",{"$f":"B12*B13","v":126955.01334525},{"$f":"getformula(B14)&\", $ million\"","v":"<--  =B12*B13, $ million"}]
[]
["High growth rate, ghigh"]
["Number of high-growth years, m",2]
["Normal growth rate, gnormal",0.05,"<-- Author guess"]
[]
["Cost of equity, rE\nusing the function twostagegordon",{"$f":"twostagegordon(B14,E7,B9,B17,B18)","v":0.11199063854292035},{"$f":"getformula(B20)","v":"<--  =twostagegordon(B14,E7,B9,B17,B18)"}]

{"sheet":"Pages 91,93","index":17,"n_rows":70,"n_cols":12,"rows_kept":70,"cut":false,"hidden":false,"merged":[[0,0,0,6],[7,1,7,2],[7,4,7,5],[8,9,10,10],[1,8,1,10]]}
["COMPUTING THE BETA FOR MERCK\nmonthly returns for Merck and SP500, 2007-2012"]
["Alpha",{"$f":"INTERCEPT(E11:E70,F11:F70)","v":1.8131355609980349E-3},{"$f":"getformula(B2)","v":"<--  =INTERCEPT(E11:E70,F11:F70)"},null,null,null,null,null,"Computing beta using Covar and Var"]
["Beta",{"$f":"SLOPE(E11:E70,F11:F70)","v":0.64350288539150746},{"$f":"getformula(B3)","v":"<--  =SLOPE(E11:E70,F11:F70)"},null,null,null,null,null,"Covar(Merck,SP500)",{"$f":"_xlfn.COVARIANCE.S(E11:E70,F11:F70)","v":2.0562689021161877E-3},{"$f":"getformula(J3)","v":"<--  =COVARIANCE.S(E11:E70,F11:F70)"}]
["R-squared",{"$f":"RSQ(E11:E70,F11:F70)","v":0.22452080461041524},{"$f":"getformula(B4)","v":"<--  =RSQ(E11:E70,F11:F70)"},null,null,null,null,null,"Variance(SP500)",{"$f":"_xlfn.VAR.S(F11:F70)","v":3.195430741332501E-3},{"$f":"getformula(J4)","v":"<--  =VAR.S(F11:F70)"}]
["t-statistic for alpha",{"$f":"tintercept(E11:E70,F11:F70)","v":0.20589000740820818},{"$f":"getformula(B5)","v":"<--  =tintercept(E11:E70,F11:F70)"},null,null,null,null,null,"Beta",{"$f":"J3/J4","v":0.64350288539150735},{"$f":"getformula(J5)","v":"<--  =J3/J4"}]
["t-statistic for beta",{"$f":"tslope(E11:E70,F11:F70)","v":4.0978609362500711},{"$f":"getformula(B6)","v":"<--  =tslope(E11:E70,F11:F70)"}]
[]
[null,"Prices",null,null,"Returns"]
["Date","Merck","SP500",null,"Merck","SP500",null,null,null,{"$f":"\"Cells \"&CHAR(COLUMN(J13)+64)&ROW(J13)&\":\"&CHAR(COLUMN(K17)+64)&ROW(K17)&\"created with the formula \"&ggetformula(J13)","v":"Cells J13:K17created with the formula  {=LINEST(E11:E70,F11:F70,,1)}"}]
["2007-06-01",39.9,1503.35]
["2007-07-02",39.78,1455.27,null,{"$f":"LN(B11/B10)","v":-3.0120504699916095E-3},{"$f":"LN(C11/C10)","v":-3.2504500841186675E-2},{"$f":"getformula(F11)","v":"<--  =LN(C11/C10)"}]
["2007-08-01",40.200000000000003,1473.99,null,{"$f":"LN(B12/B11)","v":1.05027221991492E-2},1.2781559065278813E-2,{"$f":"getformula(F12)","v":"<--  =LN(C12/C11)"},null,null,"Slope","Intercept"]
["2007-09-04",41.73,1526.75,null,3.7353298978485779E-2,3.5168283637491062E-2,{"$f":"getformula(F13)","v":"<--  =LN(C13/C12)"},null,"Slope -->",{"$f":"LINEST(E11:E70,F11:F70,,1)","v":0.64350288539150724},1.8131355609980347E-3,"<-- Intercept"]
["2007-10-01",47.04,1549.38,null,0.11977800898691028,1.4713557788708606E-2,null,null,"Standard error of slope -->",0.15703385141721599,8.8063310299621219E-3,"<-- Standard error of intercept"]
["2007-11-01",47.93,1481.14,null,1.8743309581168353E-2,-4.5042789369416157E-2,null,null,"R-squared -->",0.22452080461041501,6.8184238201327574E-2,"<-- Standard error of y values"]
["2007-12-03",47.23,1468.36,null,-1.47123292635142E-2,-8.6659298048018304E-3,null,null,"F statistic -->",16.792464252844308,58,"<-- Degrees of freedom"]
["2008-01-02",37.47,1378.55,null,-0.23148867110242963,-6.3113909602276946E-2,null,null,"SSxy -->",7.806968332750297E-2,0.26964723966753201,"<-- SSE = Residual sum of squares"]
["2008-02-01",36,1330.63,null,-4.0021674349485961E-2,-3.5379707842082095E-2]
["2008-03-03",31.11,1322.7,null,-0.14598962754656439,-5.9774122413739049E-3]
["2008-04-01",31.19,1385.59,null,2.5682197101663468E-3,4.6450939660056381E-2]
["2008-05-01",31.94,1400.38,null,2.3761612167154448E-2,1.0617586652650165E-2]
["2008-06-02",31.21,1280,null,-2.3120586504178278E-2,-8.98835504310454E-2]
["2008-07-01",27.24,1267.3800000000001,null,-0.13605207500137656,-9.9083004864562122E-3]
["2008-08-01",29.54,1282.83,null,8.1058795821922214E-2,1.2116797460712942E-2]
["2008-09-02",26.42,1166.3599999999999,null,-0.11162397800905437,-9.5180786774375359E-2]
["2008-10-01",25.91,968.75,null,-1.9492304520160767E-2,-0.18563648644598751]
["2008-11-03",22.37,896.24,null,-0.14690821907198037,-7.7798346417088868E-2]
["2008-12-01",25.82,903.25,null,0.1434286099164582,7.7911357772817548E-3]
["2009-01-02",24.25,825.88,null,-6.2732768035004202E-2,-8.9549885511070959E-2]
["2009-02-02",20.55,735.09,null,-0.16555567644124861,-0.11645654382051443]
["2009-03-02",23.1,797.87,null,0.11697167658550421,8.1952736214643773E-2]
["2009-04-01",20.93,872.81,null,-9.864908106983955E-2,8.9772214920969498E-2]
["2009-05-01",23.81,919.14,null,0.12892212404086306,5.1720558420882315E-2]
["2009-06-01",24.48,919.32,null,2.7750797145353924E-2,1.9581606407012827E-4]
["2009-07-01",26.28,987.48,null,7.0951735972284394E-2,7.1521977088891908E-2]
["2009-08-03",28.39,1020.62,null,7.7228776868470086E-2,3.3009321348136535E-2]
["2009-09-01",28.03,1057.08,null,-1.2761605308182863E-2,3.5100104155946166E-2]
["2009-10-01",27.41,1036.19,null,-2.2367454862002555E-2,-1.9959865222177731E-2]
["2009-11-02",32.090000000000003,1095.6300000000001,null,0.15763654480707118,5.5779015582807137E-2]
["2009-12-01",32.71,1115.0999999999999,null,1.9136386428526997E-2,1.7614546700982087E-2]
["2010-01-04",34.18,1073.8699999999999,null,4.3959836137152229E-2,-3.7675141059320766E-2]
["2010-02-01",33.01,1104.49,null,-3.4830131822343235E-2,2.8114744036660498E-2]
["2010-03-01",33.79,1169.43,null,{"$f":"LN(B43/B42)","v":2.3354354861096886E-2},5.7132760645483123E-2]
["2010-04-01",31.7,1186.69,null,-6.3848219842963641E-2,1.4651468311863144E-2]
["2010-05-03",30.48,1089.4100000000001,null,-3.9245950064789321E-2,-8.5531653633770133E-2]
["2010-06-01",31.98,1030.71,null,4.8039976587362566E-2,-5.5388380132376618E-2]
["2010-07-01",31.52,1101.5999999999999,null,-1.4488442416129833E-2,6.6515783274589638E-2]
["2010-08-02",32.159999999999997,1049.33,null,2.0101179321087088E-2,-4.8611803170382606E-2]
["2010-09-01",34.020000000000003,1141.2,null,5.6225142656950215E-2,8.3928475095282604E-2]
["2010-10-01",33.56,1183.26,null,-1.3613705368710293E-2,3.6193000710687595E-2]
["2010-11-01",31.86,1180.55,null,-5.1983577117103094E-2,-2.2929094870601432E-3]
["2010-12-01",33.659999999999997,1257.6400000000001,null,5.495888428075741E-2,6.3256517221926059E-2]
["2011-01-03",30.98,1286.1199999999999,null,-8.296835377393727E-2,2.239298525651701E-2]
["2011-02-01",30.42,1327.22,null,-1.8241548157575754E-2,3.1456595040144836E-2]
["2011-03-01",31.19,1325.83,null,2.4997243788565042E-2,-1.0478506829378123E-3]
["2011-04-01",33.97,1363.61,null,8.5380251552780631E-2,2.809691636712916E-2]
["2011-05-02",34.729999999999997,1345.2,null,2.2126084583490073E-2,-1.3592893899637262E-2]
["2011-06-01",33.71,1320.64,null,-2.9809337510013134E-2,-1.8426233301897538E-2]
["2011-07-01",32.6,1292.28,null,-3.348224087330743E-2,-2.1708367435427242E-2]
["2011-08-01",31.62,1218.8900000000001,null,-3.0522456591336049E-2,-5.8467491619120418E-2]
["2011-09-01",31.61,1131.42,null,-3.1630555379964488E-4,-7.4467127542783104E-2]
["2011-10-03",33.35,1253.3,null,5.3584246134106471E-2,0.10230659165059017]
["2011-11-01",34.56,1246.96,null,3.5639171574222153E-2,-5.0714834366809821E-3]
["2011-12-01",36.880000000000003,1257.5999999999999,null,6.4972454752538128E-2,8.4965534941463527E-3]
["2012-01-03",37.44,1312.41,null,1.5070252920998173E-2,4.2659999011137491E-2]
["2012-02-01",37.340000000000003,1365.68,null,-2.6745134958146215E-3,3.9787331386417914E-2]
["2012-03-01",37.979999999999997,1408.47,null,1.6994567270562991E-2,3.0851535762571346E-2]
["2012-04-02",38.82,1397.91,null,2.1875872356724457E-2,-7.5257447960486246E-3]
["2012-05-01",37.17,1310.33,null,-4.3433593431703353E-2,-6.4699250170469236E-2]
["2012-06-01",41.75,1362.16,null,0.11619746698770368,3.8792661243837456E-2]

{"sheet":"Page 95","index":18,"n_rows":70,"n_cols":17,"rows_kept":70,"cut":false,"hidden":false,"merged":[[0,0,0,6],[7,1,7,2],[7,4,7,5]]}
["COMPUTING THE BETA FOR MERCK\nmonthly returns for Merck and SP500, 2007-2012"]
["Alpha",{"$f":"INTERCEPT(E11:E70,F11:F70)","v":1.8131355609980349E-3},{"$f":"getformula(B2)","v":"<--  =INTERCEPT(E11:E70,F11:F70)"}]
["Beta",{"$f":"SLOPE(E11:E70,F11:F70)","v":0.64350288539150746},{"$f":"getformula(B3)","v":"<--  =SLOPE(E11:E70,F11:F70)"},null,null,null,null,null,"SUMMARY OUTPUT"]
["R-squared",{"$f":"RSQ(E11:E70,F11:F70)","v":0.22452080461041524},{"$f":"getformula(B4)","v":"<--  =RSQ(E11:E70,F11:F70)"}]
["t-statistic for alpha",{"$f":"tintercept(E11:E70,F11:F70)","v":0.20589000740820818},{"$f":"getformula(B5)","v":"<--  =tintercept(E11:E70,F11:F70)"},null,null,null,null,null,"Regression Statistics"]
["t-statistic for beta",{"$f":"tslope(E11:E70,F11:F70)","v":4.0978609362500711},{"$f":"getformula(B6)","v":"<--  =tslope(E11:E70,F11:F70)"},null,null,null,null,null,"Multiple R",0.47383626350292674]
[null,null,null,null,null,null,null,null,"R Square",0.22452080461041501]
[null,"Prices",null,null,"Returns",null,null,null,"Adjusted R Square",0.21115047365542217]
["Date","Merck","SP500",null,"Merck","SP500",null,null,"Standard Error",6.8184238201327574E-2]
["2007-06-01",39.9,1503.35,null,null,null,null,null,"Observations",60]
["2007-07-02",39.78,1455.27,null,{"$f":"LN(B11/B10)","v":-3.0120504699916095E-3},{"$f":"LN(C11/C10)","v":-3.2504500841186675E-2},{"$f":"getformula(F11)","v":"<--  =LN(C11/C10)"}]
["2007-08-01",40.200000000000003,1473.99,null,{"$f":"LN(B12/B11)","v":1.05027221991492E-2},1.2781559065278813E-2,{"$f":"getformula(F12)","v":"<--  =LN(C12/C11)"},null,"ANOVA"]
["2007-09-04",41.73,1526.75,null,3.7353298978485779E-2,3.5168283637491062E-2,{"$f":"getformula(F13)","v":"<--  =LN(C13/C12)"},null,null,"df","SS","MS","F","Significance F"]
["2007-10-01",47.04,1549.38,null,0.11977800898691028,1.4713557788708606E-2,null,null,"Regression",1,7.806968332750297E-2,7.806968332750297E-2,16.792464252844308,1.3123215286793522E-4]
["2007-11-01",47.93,1481.14,null,1.8743309581168353E-2,-4.5042789369416157E-2,null,null,"Residual",58,0.26964723966753201,4.6490903390953792E-3]
["2007-12-03",47.23,1468.36,null,-1.47123292635142E-2,-8.6659298048018304E-3,null,null,"Total",59,0.34771692299503498]
["2008-01-02",37.47,1378.55,null,-0.23148867110242963,-6.3113909602276946E-2]
["2008-02-01",36,1330.63,null,-4.0021674349485961E-2,-3.5379707842082095E-2,null,null,null,"Coefficients","Standard Error","t Stat","P-value","Lower 95%","Upper 95%","Lower 95.0%","Upper 95.0%"]
["2008-03-03",31.11,1322.7,null,-0.14598962754656439,-5.9774122413739049E-3,null,null,"Intercept",1.8131355609980347E-3,8.8063310299621219E-3,0.20589000740820818,0.83759781790559473,-1.5814651232847865E-2,1.9440922354843931E-2,-1.5814651232847865E-2,1.9440922354843931E-2]
["2008-04-01",31.19,1385.59,null,2.5682197101663468E-3,4.6450939660056381E-2,null,null,"X Variable 1",0.64350288539150724,0.15703385141721599,4.0978609362500711,1.3123215286793463E-4,0.32916547940700097,0.95784029137601356,0.32916547940700097,0.95784029137601356]
["2008-05-01",31.94,1400.38,null,2.3761612167154448E-2,1.0617586652650165E-2]
["2008-06-02",31.21,1280,null,-2.3120586504178278E-2,-8.98835504310454E-2]
["2008-07-01",27.24,1267.3800000000001,null,-0.13605207500137656,-9.9083004864562122E-3]
["2008-08-01",29.54,1282.83,null,8.1058795821922214E-2,1.2116797460712942E-2]
["2008-09-02",26.42,1166.3599999999999,null,-0.11162397800905437,-9.5180786774375359E-2]
["2008-10-01",25.91,968.75,null,-1.9492304520160767E-2,-0.18563648644598751]
["2008-11-03",22.37,896.24,null,-0.14690821907198037,-7.7798346417088868E-2]
["2008-12-01",25.82,903.25,null,0.1434286099164582,7.7911357772817548E-3]
["2009-01-02",24.25,825.88,null,-6.2732768035004202E-2,-8.9549885511070959E-2]
["2009-02-02",20.55,735.09,null,-0.16555567644124861,-0.11645654382051443]
["2009-03-02",23.1,797.87,null,0.11697167658550421,8.1952736214643773E-2]
["2009-04-01",20.93,872.81,null,-9.864908106983955E-2,8.9772214920969498E-2]
["2009-05-01",23.81,919.14,null,0.12892212404086306,5.1720558420882315E-2]
["2009-06-01",24.48,919.32,null,2.7750797145353924E-2,1.9581606407012827E-4]
["2009-07-01",26.28,987.48,null,7.0951735972284394E-2,7.1521977088891908E-2]
["2009-08-03",28.39,1020.62,null,7.7228776868470086E-2,3.3009321348136535E-2]
["2009-09-01",28.03,1057.08,null,-1.2761605308182863E-2,3.5100104155946166E-2]
["2009-10-01",27.41,1036.19,null,-2.2367454862002555E-2,-1.9959865222177731E-2]
["2009-11-02",32.090000000000003,1095.6300000000001,null,0.15763654480707118,5.5779015582807137E-2]
["2009-12-01",32.71,1115.0999999999999,null,1.9136386428526997E-2,1.7614546700982087E-2]
["2010-01-04",34.18,1073.8699999999999,null,4.3959836137152229E-2,-3.7675141059320766E-2]
["2010-02-01",33.01,1104.49,null,-3.4830131822343235E-2,2.8114744036660498E-2]
["2010-03-01",33.79,1169.43,null,{"$f":"LN(B43/B42)","v":2.3354354861096886E-2},5.7132760645483123E-2]
["2010-04-01",31.7,1186.69,null,-6.3848219842963641E-2,1.4651468311863144E-2]
["2010-05-03",30.48,1089.4100000000001,null,-3.9245950064789321E-2,-8.5531653633770133E-2]
["2010-06-01",31.98,1030.71,null,4.8039976587362566E-2,-5.5388380132376618E-2]
["2010-07-01",31.52,1101.5999999999999,null,-1.4488442416129833E-2,6.6515783274589638E-2]
["2010-08-02",32.159999999999997,1049.33,null,2.0101179321087088E-2,-4.8611803170382606E-2]
["2010-09-01",34.020000000000003,1141.2,null,5.6225142656950215E-2,8.3928475095282604E-2]
["2010-10-01",33.56,1183.26,null,-1.3613705368710293E-2,3.6193000710687595E-2]
["2010-11-01",31.86,1180.55,null,-5.1983577117103094E-2,-2.2929094870601432E-3]
["2010-12-01",33.659999999999997,1257.6400000000001,null,5.495888428075741E-2,6.3256517221926059E-2]
["2011-01-03",30.98,1286.1199999999999,null,-8.296835377393727E-2,2.239298525651701E-2]
["2011-02-01",30.42,1327.22,null,-1.8241548157575754E-2,3.1456595040144836E-2]
["2011-03-01",31.19,1325.83,null,2.4997243788565042E-2,-1.0478506829378123E-3]
["2011-04-01",33.97,1363.61,null,8.5380251552780631E-2,2.809691636712916E-2]
["2011-05-02",34.729999999999997,1345.2,null,2.2126084583490073E-2,-1.3592893899637262E-2]
["2011-06-01",33.71,1320.64,null,-2.9809337510013134E-2,-1.8426233301897538E-2]
["2011-07-01",32.6,1292.28,null,-3.348224087330743E-2,-2.1708367435427242E-2]
["2011-08-01",31.62,1218.8900000000001,null,-3.0522456591336049E-2,-5.8467491619120418E-2]
["2011-09-01",31.61,1131.42,null,-3.1630555379964488E-4,-7.4467127542783104E-2]
["2011-10-03",33.35,1253.3,null,5.3584246134106471E-2,0.10230659165059017]
["2011-11-01",34.56,1246.96,null,3.5639171574222153E-2,-5.0714834366809821E-3]
["2011-12-01",36.880000000000003,1257.5999999999999,null,6.4972454752538128E-2,8.4965534941463527E-3]
["2012-01-03",37.44,1312.41,null,1.5070252920998173E-2,4.2659999011137491E-2]
["2012-02-01",37.340000000000003,1365.68,null,-2.6745134958146215E-3,3.9787331386417914E-2]
["2012-03-01",37.979999999999997,1408.47,null,1.6994567270562991E-2,3.0851535762571346E-2]
["2012-04-02",38.82,1397.91,null,2.1875872356724457E-2,-7.5257447960486246E-3]
["2012-05-01",37.17,1310.33,null,-4.3433593431703353E-2,-6.4699250170469236E-2]
["2012-06-01",41.75,1362.16,null,0.11619746698770368,3.8792661243837456E-2]

{"sheet":"Page 96","index":19,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING THE COST OF EQUITY FOR MERCK\nClassic CAPM:  rE = rf + b*[E(rM) - rf ]"]
["Merck beta, b",{"$f":"'Pages 91,93'!B3","v":0.64350288539150746}]
["Risk-free rate, rf",0.02]
["Expected market return, E(rM)",0.08]
["Merck cost of equity, rE",{"$f":"B3+B2*(B4-B3)","v":5.8610173123490442E-2},{"$f":"getformula(B5)","v":"<--  =B3+B2*(B4-B3)"}]

{"sheet":"Page 98","index":20,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING THE COST OF EQUITY FOR MERCK\nTax-adjusted CAPM:  rE = rf*(1-TC) + b*[E(rM) - rf*(1-TC) ]"]
["Merck beta, b",{"$f":"'Pages 91,93'!B3","v":0.64350288539150746}]
["Merck tax rate, TC",{"$f":"'Page 76'!D5","v":0.12844286883010636},{"$f":"getformula(B3)","v":"<--  ='Page 76'!D5"}]
["Risk-free rate, rf",0.02]
["Expected market return, E(rM)",8.4500000000000006E-2]
["Merck tax-adjusted cost of equity, rE",{"$f":"B4*(1-B3)+B2*(B5-B4*(1-B3))","v":6.0590145865152836E-2},{"$f":"getformula(B6)","v":"<--  =B4*(1-B3)+B2*(B5-B4*(1-B3))"}]

{"sheet":"Page 99","index":21,"n_rows":311,"n_cols":4,"rows_kept":311,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["MEASURING E(rM) USING HISTORICAL DATA\nDerived from prices for the Vanguard 500 Index Fund (symbol:  VFINX)\nThese prices include dividends; April 1987 - June 2012"]
["Average monthly return",{"$f":"AVERAGE(C10:C311)","v":6.8926966723209769E-3},{"$f":"getformula(B2)","v":"<--  =AVERAGE(C10:C311)"}]
["Monthly standard deviation",{"$f":"STDEV(C10:C311)","v":4.5824874189551584E-2},{"$f":"getformula(B3)","v":"<--  =STDEV(C10:C311)"}]
[]
["Annualized return",{"$f":"12*B2","v":8.2712360067851723E-2},{"$f":"getformula(B5)","v":"<--  =12*B2"}]
["Annualized standard deviation",{"$f":"SQRT(12)*B3","v":0.15874202069351004},{"$f":"getformula(B6)","v":"<--  =SQRT(12)*B3"}]
[]
["Date","Price","Return"]
["1987-04-01",15.66]
["1987-05-01",15.82,{"$f":"LN(B10/B9)","v":1.0165271776850711E-2},{"$f":"getformula(C10)","v":"<--  =LN(B10/B9)"}]
["1987-06-01",16.62,4.9331827087794301E-2,{"$f":"getformula(C11)","v":"<--  =LN(B11/B10)"}]
["1987-07-01",17.440000000000001,4.8159629053531397E-2,{"$f":"getformula(C12)","v":"<--  =LN(B12/B11)"}]
["1987-08-03",18.11,3.7697853414488287E-2,{"$f":"getformula(C13)","v":"<--  =LN(B13/B12)"}]
["1987-09-01",17.690000000000001,-2.3464763723627959E-2]
["1987-10-01",13.85,-0.24471427553834646]
["1987-11-02",12.72,-8.5109674721371348E-2]
["1987-12-01",13.67,7.2028092823882117E-2]
["1988-01-04",14.14,3.3804009732568543E-2]
["1988-02-01",14.79,4.4943616254281712E-2]
["1988-03-01",14.34,-3.0898441551234061E-2]
["1988-04-04",14.49,1.040592116111682E-2]
["1988-05-02",14.6,7.5627723816997462E-3]
["1988-06-01",15.27,4.4868590516250209E-2]
["1988-07-01",15.21,-3.9370129593395316E-3]
["1988-08-01",14.7,-3.4105612486510929E-2]
["1988-09-01",15.32,4.1311670527754751E-2]
["1988-10-03",15.74,2.7046078676811899E-2]
["1988-11-01",15.51,-1.4720265800809715E-2]
["1988-12-01",15.78,1.7258338229280783E-2]
["1989-01-03",16.940000000000001,7.0934373806180256E-2]
["1989-02-01",16.52,-2.5105921131076472E-2]
["1989-03-01",16.89,2.2149962726876766E-2]
["1989-04-03",17.77,5.0789911346851187E-2]
["1989-05-01",18.489999999999998,3.971840323247345E-2]
["1989-06-01",18.38,-5.9669284714925037E-3]
["1989-07-03",20.03,8.5968032750186024E-2]
["1989-08-01",20.399999999999999,1.830375117244365E-2]
["1989-09-01",20.32,-3.9292781398894382E-3]
["1989-10-02",19.850000000000001,-2.3401615577081682E-2]
["1989-11-01",20.25,1.9950786419348693E-2]
["1989-12-01",20.74,2.3909409248833106E-2]
["1990-01-02",19.34,-6.9888712776232931E-2]
["1990-02-01",19.59,1.2843741931301134E-2]
["1990-03-01",20.100000000000001,2.5700583108580703E-2]
["1990-04-02",19.600000000000001,-2.5190248828558519E-2]
["1990-05-01",21.5,9.2523368897145519E-2]
["1990-06-01",21.36,-6.5329210416230719E-3]
["1990-07-02",21.28,-3.7523496185503527E-3]
["1990-08-01",19.36,-9.4558582625012794E-2]
["1990-09-04",18.41,-5.0315086603444428E-2]
["1990-10-01",18.34,-3.8095284166677302E-3]
["1990-11-01",19.52,6.2355114156627693E-2]
["1990-12-03",20.04,2.6290695231717516E-2]
["1991-01-02",20.91,4.2497237223878138E-2]
["1991-02-01",22.4,6.8833445420451986E-2]
["1991-03-01",22.94,2.3821152840230488E-2]
["1991-04-01",22.99,2.1772270738653191E-3]
["1991-05-01",23.97,4.174370967120275E-2]
["1991-06-03",22.88,-4.6539881934695826E-2]
["1991-07-01",23.94,4.5287533618230069E-2]
["1991-08-01",24.49,2.2714170834249144E-2]
["1991-09-03",24.09,-1.6468054337296371E-2]
["1991-10-01",24.41,1.3196067778088684E-2]
["1991-11-01",23.43,-4.0975631885164433E-2]
["1991-12-02",26.1,0.10791806180894342]
["1992-01-02",25.61,-1.8952414117213878E-2]
["1992-02-03",25.93,1.2417699339139112E-2]
["1992-03-02",25.43,-1.9471020116544752E-2]
["1992-04-01",26.17,2.8684137108026243E-2]
["1992-05-01",26.3,4.955222641664433E-3]
["1992-06-01",25.91,-1.4939944609700313E-2]
["1992-07-01",26.95,3.9354302780987602E-2]
["1992-08-03",26.4,-2.0619287202735703E-2]
["1992-09-01",26.7,{"$f":"LN(B74/B73)","v":1.1299555253933466E-2}]
["1992-10-01",26.79,3.3651181503135548E-3]
["1992-11-02",27.7,3.3403729636775396E-2]
["1992-12-01",28.24,1.9306999431748566E-2]
["1993-01-04",28.26,7.0796463134009419E-4]
["1993-02-01",28.65,1.3706065904367076E-2]
["1993-03-01",29.25,2.0726130517116952E-2]
["1993-04-01",28.54,-2.4572961629175143E-2]
["1993-05-03",29.3,2.6280903974331395E-2]
["1993-06-01",29.38,2.7266547227094875E-3]
["1993-07-01",29.25,-4.4345970678657531E-3]
["1993-08-02",30.36,3.7246378849563631E-2]
["1993-09-01",30.12,-7.9365495957363034E-3]
["1993-10-01",30.75,2.070059132083403E-2]
["1993-11-01",30.44,-1.0132461259041723E-2]
["1993-12-01",30.81,1.2081779615091333E-2]
["1994-01-03",31.85,3.3198069409595833E-2]
["1994-02-01",30.99,-2.7372810218515595E-2]
["1994-03-01",29.63,-4.4877210214183033E-2]
["1994-04-04",30.01,1.2743297866801867E-2]
["1994-05-02",30.49,1.5868101547887509E-2]
["1994-06-01",29.75,-2.4569629008524572E-2]
["1994-07-01",30.72,3.2084776287832628E-2]
["1994-08-01",31.97,3.9884054792278731E-2]
["1994-09-01",31.19,-2.4700432452038096E-2]
["1994-10-03",31.89,2.219495040225437E-2]
["1994-11-01",30.73,-3.7053104879572953E-2]
["1994-12-01",31.17,1.4216717636852446E-2]
["1995-01-03",31.98,2.5654613626562472E-2]
["1995-02-01",33.22,3.8041396779340694E-2]
["1995-03-01",34.200000000000003,2.9073539883410819E-2]
["1995-04-03",35.21,2.9104489098401586E-2]
["1995-05-01",36.6,3.8718107240359373E-2]
["1995-06-01",37.44,2.2691411202070671E-2]
["1995-07-03",38.68,3.2583018975702378E-2]
["1995-08-01",38.78,2.5819792294121732E-3]
["1995-09-01",40.42,4.1420062160969294E-2]
["1995-10-02",40.270000000000003,-3.7179371121121314E-3]
["1995-11-01",42.03,4.2776874153662478E-2]
["1995-12-01",42.85,1.9321996026763516E-2]
["1996-01-02",44.3,3.3279032007300993E-2]
["1996-02-01",44.71,9.2125131947993263E-3]
["1996-03-01",45.14,9.5715811435002785E-3]
["1996-04-01",45.8,1.4515319730749597E-2]
["1996-05-01",46.97,2.5225008918764575E-2]
["1996-06-03",47.15,3.8249090405628561E-3]
["1996-07-01",45.06,-4.5339074075368004E-2]
["1996-08-01",46.01,2.0863829163278686E-2]
["1996-09-03",48.59,5.4558984250434608E-2]
["1996-10-01",49.93,2.7204276094706319E-2]
["1996-11-01",53.7,7.2790977002301249E-2]
["1996-12-02",52.65,-1.9746762934834558E-2]
["1997-01-02",55.93,6.0434670253512075E-2]
["1997-02-03",56.37,7.8361932599870163E-3]
["1997-03-03",54.04,-4.2212589001485473E-2]
["1997-04-01",57.25,5.7703129342350973E-2]
["1997-05-01",60.74,5.9174817183253799E-2]
["1997-06-02",63.44,4.3492117708989697E-2]
["1997-07-01",68.5,7.6739167941587139E-2]
["1997-08-01",64.650000000000006,-5.7845640050313035E-2]
["1997-09-02",68.19,5.3309821314694951E-2]
["1997-10-01",65.900000000000006,-3.4159485024099878E-2]
["1997-11-03",68.930000000000007,4.4953055389098932E-2]
["1997-12-01",70.11,1.6973940321315755E-2]
["1998-01-02",70.89,{"$f":"LN(B138/B137)","v":1.1063942648049885E-2}]
["1998-02-02",75.989999999999995,6.9472372814767383E-2]
["1998-03-02",79.86,4.9673348953381678E-2]
["1998-04-01",80.67,1.0091657313807765E-2]
["1998-05-01",79.260000000000005,-1.7633171186593955E-2]
["1998-06-01",82.49,3.9943486110351256E-2]
["1998-07-01",81.62,-1.0602743894980633E-2]
["1998-08-03",69.81,-0.15629706399534959]
["1998-09-01",74.28,6.2064470502195025E-2]
["1998-10-01",80.349999999999994,7.8550355699016416E-2]
["1998-11-02",85.23,5.8961392350684781E-2]
["1998-12-01",90.17,5.6343292977609004E-2]
["1999-01-04",93.97,4.1278804883158347E-2]
["1999-02-01",91.03,-3.1786459877776146E-2]
["1999-03-01",94.66,3.9102401960904434E-2]
["1999-04-01",98.31,3.7834226900731009E-2]
["1999-05-03",95.96,-2.4194313407339164E-2]
["1999-06-01",101.29,5.4056251727212123E-2]
["1999-07-01",98.12,-3.1796470308417223E-2]
["1999-08-02",97.64,-4.9039738655293191E-3]
["1999-09-01",94.96,-2.783149522334679E-2]
["1999-10-01",100.97,6.1367692714817186E-2]
["1999-11-01",103.01,2.0002627879372476E-2]
["1999-12-01",109.18,5.817182545800953E-2]
["2000-01-03",103.69,-5.15922177834248E-2]
["2000-02-01",101.71,-1.9280051932682039E-2]
["2000-03-01",111.64,9.3153782030616694E-2]
["2000-04-03",108.28,-3.0558943922020982E-2]
["2000-05-01",106.07,-2.0621211228721605E-2]
["2000-06-01",108.71,2.4584532698530125E-2]
["2000-07-03",107.09,-1.5014183803125254E-2]
["2000-08-01",113.72,6.0069684370015378E-2]
["2000-09-01",107.7,-5.438970262045615E-2]
["2000-10-02",107.24,-4.2802707945844409E-3]
["2000-11-01",98.79,-8.2072928311375859E-2]
["2000-12-01",99.3,5.1491859947441054E-3]
["2001-01-02",102.82,3.4834315576231678E-2]
["2001-02-01",93.42,-9.5874431553396491E-2]
["2001-03-01",87.48,-6.5695259265394892E-2]
["2001-04-02",94.28,7.4858882259363338E-2]
["2001-05-01",94.89,6.4492479177366835E-3]
["2001-06-01",92.57,-2.475321090654738E-2]
["2001-07-02",91.64,-1.0097257493825002E-2]
["2001-08-01",85.89,-6.4800449807161431E-2]
["2001-09-04",78.94,-8.4379337543432298E-2]
["2001-10-01",80.430000000000007,1.8699170681276706E-2]
["2001-11-01",86.59,7.3797094543732233E-2]
["2001-12-03",87.35,8.7387011203557269E-3]
["2002-01-02",86.06,-1.4878309169611869E-2]
["2002-02-01",84.4,-1.9477325808542088E-2]
["2002-03-01",87.55,3.6642657129949359E-2]
["2002-04-01",82.23,-6.2689859749056609E-2]
["2002-05-01",81.61,-7.568395501652685E-3]
["2002-06-03",75.790000000000006,-7.3985445657213711E-2]
["2002-07-01",69.94,-8.0328626188708091E-2]
["2002-08-01",70.39,6.4134759848105023E-3]
["2002-09-03",62.73,-0.11521140551138835]
["2002-10-01",68.239999999999995,8.4191101074771763E-2]
["2002-11-01",72.44,5.9727729831788944E-2]
["2002-12-02",67.98,-6.3545088747242573E-2]
["2003-01-02",66.2,-2.6533081325007445E-2]
["2003-02-03",65.2,-1.5220994010355243E-2]
["2003-03-03",65.819999999999993,9.464274582586446E-3]
["2003-04-01",71.25,7.9271075633566043E-2]
["2003-05-01",75,{"$f":"LN(B202/B201)","v":5.1293294387550481E-2}]
["2003-06-02",75.95,1.258711550547136E-2]
["2003-07-01",77.27,1.7230552903710488E-2]
["2003-08-01",78.760000000000005,1.9099471825432299E-2]
["2003-09-02",77.92,-1.0722594436645227E-2]
["2003-10-01",82.31,5.4809947650273021E-2]
["2003-11-03",83.02,8.5889356403399623E-3]
["2003-12-01",87.36,5.0955969371702187E-2]
["2004-01-02",88.95,1.8036902115249283E-2]
["2004-02-02",90.18,1.3733258881093996E-2]
["2004-03-01",88.81,-1.5308416722525389E-2]
["2004-04-01",87.41,-1.5889563678016198E-2]
["2004-05-03",88.6,1.3522165018638658E-2]
["2004-06-01",90.3,1.9005602811904519E-2]
["2004-07-01",87.31,-3.3672456600223451E-2]
["2004-08-02",87.65,3.8866075445272105E-3]
["2004-09-01",88.58,1.0554487127808538E-2]
["2004-10-01",89.93,1.5125491431372063E-2]
["2004-11-01",93.56,3.9571351789554038E-2]
["2004-12-01",96.74,3.3424025678858875E-2]
["2005-01-03",94.37,-2.4803741361595348E-2]
["2005-02-01",96.34,2.066037516883296E-2]
["2005-03-01",94.65,-1.7697723546742889E-2]
["2005-04-01",92.84,-1.930829624909557E-2]
["2005-05-02",95.78,3.1176313508226937E-2]
["2005-06-01",95.9,1.2520869749293156E-3]
["2005-07-01",99.45,3.6349023410588571E-2]
["2005-08-01",98.54,-9.1924481841641481E-3]
["2005-09-01",99.32,7.884403524148615E-3]
["2005-10-03",97.66,-1.6854902006451629E-2]
["2005-11-01",101.33,3.689045882671195E-2]
["2005-12-01",101.36,2.9601855265735759E-4]
["2006-01-03",104.04,2.6096904567567341E-2]
["2006-02-01",104.3,2.4959214262759198E-3]
["2006-03-01",105.6,1.2387009265434302E-2]
["2006-04-03",107,1.3170463189745227E-2]
["2006-05-01",103.9,-2.9399936356724363E-2]
["2006-06-01",104.04,1.346542475269147E-3]
["2006-07-03",104.67,6.0371032863415722E-3]
["2006-08-01",107.14,2.3323846586021924E-2]
["2006-09-01",109.89,{"$f":"LN(B242/B241)","v":2.5343475006018436E-2}]
["2006-10-02",113.46,3.1970486439588282E-2]
["2006-11-01",115.59,1.8599095407754871E-2]
["2006-12-01",117.21,1.3917750428912927E-2]
["2007-01-03",118.96,1.4820104416810661E-2]
["2007-02-01",116.62,-1.9866516357889656E-2]
["2007-03-01",117.92,1.1085642647016444E-2]
["2007-04-02",123.13,4.3234279363753556E-2]
["2007-05-01",127.41,3.4169525188509436E-2]
["2007-06-01",125.27,-1.693882513718889E-2]
["2007-07-02",121.4,-3.13805292307026E-2]
["2007-08-01",123.22,1.4880496961026786E-2]
["2007-09-04",127.81,3.6573410557198316E-2]
["2007-10-01",129.83000000000001,1.5681116228539221E-2]
["2007-11-01",124.39,-4.280411115028885E-2]
["2007-12-03",123.53,-6.9377496731508927E-3]
["2008-01-02",116.1,-6.2032152844876599E-2]
["2008-02-01",112.33,-3.3010921050367854E-2]
["2008-03-03",111.83,-4.4611066133809305E-3]
["2008-04-01",117.26,4.7413830495972045E-2]
["2008-05-01",118.77,1.2795158250079786E-2]
["2008-06-02",108.73,-8.8321104776490772E-2]
["2008-07-01",107.83,-8.3118321156771899E-3]
["2008-08-01",109.39,1.4363565237718402E-2]
["2008-09-02",99.66,-9.3155085278441019E-2]
["2008-10-01",82.92,-0.18388810528567956]
["2008-11-03",76.97,-7.4460552021352808E-2]
["2008-12-01",77.8,1.0725695638119875E-2]
["2009-01-02",71.25,-8.7946612035585986E-2]
["2009-02-02",63.66,-0.11263839729481315]
["2009-03-02",69.25,8.4166723213501091E-2]
["2009-04-01",75.87,9.1298204282535739E-2]
["2009-05-01",80.13,5.4628966439995687E-2]
["2009-06-01",80.31,2.2438304103918009E-3]
["2009-07-01",86.39,7.2977782170421945E-2]
["2009-08-03",89.5,3.5366696910016884E-2]
["2009-09-01",92.84,3.6638956125426683E-2]
["2009-10-01",91.1,-1.8919777140323744E-2]
["2009-11-02",96.55,5.8103204608610785E-2]
["2009-12-01",98.43,1.9284626766596556E-2]
["2010-01-04",94.88,-3.6732700391704752E-2]
["2010-02-01",97.82,3.0516119861795848E-2]
["2010-03-01",103.7,5.8373060124270605E-2]
["2010-04-01",105.34,1.5691098819761672E-2]
["2010-05-03",96.91,-8.3410501308784649E-2]
["2010-06-01",91.83,-5.3843671121027864E-2]
["2010-07-01",98.25,6.7576209123939801E-2]
["2010-08-02",93.8,-4.6350394737191644E-2]
["2010-09-01",102.16,8.5375355712104903E-2]
["2010-10-01",106.03,3.7181861213423074E-2]
["2010-11-01",106.03,0]
["2010-12-01",113.11,6.4638723605582843E-2]
["2011-01-03",115.77,2.3244667674347332E-2]
["2011-02-01",119.73,3.3633743511115179E-2]
["2011-03-01",119.76,2.5053238262072106E-4]
["2011-04-01",123.29,2.9049563769088405E-2]
["2011-05-02",121.88,-1.1502349762953171E-2]
["2011-06-01",119.84,-1.6879434348598933E-2]
["2011-07-01",117.39,-2.0655794878478611E-2]
["2011-08-01",110.99,-5.6061617726542758E-2]
["2011-09-01",103.16,-7.3158926150744055E-2]
["2011-10-03",114.42,0.10359470782723863]
["2011-11-01",114.15,-2.3625158645780965E-3]
["2011-12-01",115.32,1.0197499794396686E-2]
["2012-01-03",120.47,{"$f":"LN(B306/B305)","v":4.3689886508559948E-2}]
["2012-02-01",125.66,4.2179087696039584E-2]
["2012-03-01",129.78,3.2260862218221477E-2]
["2012-04-02",128.94999999999999,-6.4159768656687124E-3]
["2012-05-01",121.19,-6.2065170346957653E-2]
["2012-06-01",125.55,3.5344523623197982E-2]

{"sheet":"Page 100","index":22,"n_rows":311,"n_cols":6,"rows_kept":311,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["MEASURING THE MARKET RISK PREMIUM E(rM) - rf USING HISTORICAL DATA\nVanguard 500 Index Fund (symbol:  VFINX) minus Treasury Bills\nApril 1987 - June 2012\nAll measurements relate to monthly returns on SP500, rMt, and the Treasury bill rate rft"]
["Average monthly risk premium",{"$f":"AVERAGE(E10:E311)","v":3.6672469997991483E-3},{"$f":"getformula(B2)","v":"<--  =AVERAGE(E10:E311)"}]
["Monthly standard deviation",{"$f":"STDEV(E10:E311)","v":4.5763003919865174E-2},{"$f":"getformula(B3)","v":"<--  =STDEV(E10:E311)"}]
[]
["Annualized risk premium",{"$f":"12*B2","v":4.4006963997589778E-2},{"$f":"getformula(B5)","v":"<--  =12*B2"}]
["Annualized standard deviation",{"$f":"SQRT(12)*B3","v":0.15852769579236034},{"$f":"getformula(B6)","v":"<--  =SQRT(12)*B3"}]
[]
["Date","Price","Return","Treasury bill rate","Market risk premium"]
["1987-04-01","1900-01-15T15:50:24"]
["1987-05-01","1900-01-15T19:40:48",{"$f":"LN(B10/B9)","v":1.0165271776850711E-2},{"$f":"'3month_treasury (2)'!D4","v":4.8377442873847537E-3},{"$f":"C10-D10","v":5.3275274894659568E-3},{"$f":"getformula(E10)","v":"<--  =C10-D10"}]
["1987-06-01","1900-01-16T14:52:48",4.9331827087794301E-2,{"$f":"'3month_treasury (2)'!D5","v":4.8554090109979714E-3},4.447641807679633E-2,{"$f":"getformula(E11)","v":"<--  =C11-D11"}]
["1987-07-01","1900-01-17T10:33:36",4.8159629053531397E-2,{"$f":"'3month_treasury (2)'!D6","v":4.8642427771941254E-3},4.3295386276337271E-2]
["1987-08-03","1900-01-18T02:38:24",3.7697853414488287E-2,{"$f":"'3month_treasury (2)'!D7","v":4.881913119358163E-3},3.2815940295130124E-2]
["1987-09-01","1900-01-17T16:33:36",-2.3464763723627959E-2,{"$f":"'3month_treasury (2)'!D8","v":5.1917521831149555E-3},-2.8656515906742914E-2]
["1987-10-01","1900-01-13T20:24:00",-0.24471427553834646,{"$f":"'3month_treasury (2)'!D9","v":5.5116502087120822E-3},-0.25022592574705854]
["1987-11-02","1900-01-12T17:16:48",-8.5109674721371348E-2,{"$f":"'3month_treasury (2)'!D10","v":5.2716116365992384E-3},-9.0381286357970589E-2]
["1987-12-01","1900-01-13T16:04:48",7.2028092823882117E-2,{"$f":"'3month_treasury (2)'!D11","v":4.881913119358163E-3},6.7146179704523953E-2]
["1988-01-04","1900-01-14T03:21:36",3.3804009732568543E-2,{"$f":"'3month_treasury (2)'!D12","v":4.9526319807855429E-3},2.8851377751783001E-2]
["1988-02-01","1900-01-14T18:57:36",4.4943616254281712E-2,{"$f":"'3month_treasury (2)'!D13","v":4.9880139294471403E-3},3.9955602324834569E-2]
["1988-03-01","1900-01-14T08:09:36",-3.0898441551234061E-2,{"$f":"'3month_treasury (2)'!D14","v":4.8554090109979714E-3},-3.5753850562232029E-2]
["1988-04-04","1900-01-14T11:45:36",1.040592116111682E-2,{"$f":"'3month_treasury (2)'!D15","v":4.8907496957232982E-3},5.5151714653935216E-3]
["1988-05-02","1900-01-14T14:24:00",7.5627723816997462E-3,{"$f":"'3month_treasury (2)'!D16","v":5.0765345807847516E-3},2.4862378009149946E-3]
["1988-06-01","1900-01-15T06:28:48",4.4868590516250209E-2,{"$f":"'3month_treasury (2)'!D17","v":5.3870994577942879E-3},3.9481491058455921E-2]
["1988-07-01","1900-01-15T05:02:24",-3.9370129593395316E-3,{"$f":"'3month_treasury (2)'!D18","v":5.5650861408625971E-3},-9.5020991002021278E-3]
["1988-08-01","1900-01-14T16:48:00",-3.4105612486510929E-2,{"$f":"'3month_treasury (2)'!D19","v":5.8059727707765992E-3},-3.9911585257287531E-2]
["1988-09-01","1900-01-15T07:40:48",4.1311670527754751E-2,{"$f":"'3month_treasury (2)'!D20","v":6.1013385276049324E-3},3.5210332000149822E-2]
["1988-10-03","1900-01-15T17:45:36",2.7046078676811899E-2,{"$f":"'3month_treasury (2)'!D21","v":6.2628894667300398E-3},2.0783189210081859E-2]
["1988-11-01","1900-01-15T12:14:24",-1.4720265800809715E-2,{"$f":"'3month_treasury (2)'!D22","v":6.3617694380602059E-3},-2.1082035238869923E-2]
["1988-12-01","1900-01-15T18:43:12",1.7258338229280783E-2,{"$f":"'3month_treasury (2)'!D23","v":6.7313591689406602E-3},1.0526979060340124E-2]
["1989-01-03","1900-01-16T22:33:36",7.0934373806180256E-2,{"$f":"'3month_treasury (2)'!D24","v":7.0118973427023279E-3},6.3922476463477929E-2]
["1989-02-01","1900-01-16T12:28:48",-2.5105921131076472E-2,{"$f":"'3month_treasury (2)'!D25","v":7.1933922055439281E-3},-3.2299313336620401E-2]
["1989-03-01","1900-01-16T21:21:36",2.2149962726876766E-2,{"$f":"'3month_treasury (2)'!D26","v":7.4299280266515201E-3},1.4720034700225246E-2]
["1989-04-03","1900-01-17T18:28:48",5.0789911346851187E-2,{"$f":"'3month_treasury (2)'!D27","v":7.6945509335663229E-3},4.3095360413284864E-2]
["1989-05-01","1900-01-18T11:45:36",3.971840323247345E-2,{"$f":"'3month_treasury (2)'!D28","v":7.5393252636729753E-3},3.2179077968800471E-2]
["1989-06-01","1900-01-18T09:07:12",-5.9669284714925037E-3,{"$f":"'3month_treasury (2)'!D29","v":7.3388732390375624E-3},-1.3305801710530066E-2]
["1989-07-03","1900-01-20T00:43:12",8.5968032750186024E-2,{"$f":"'3month_treasury (2)'!D30","v":7.0844478605797392E-3},7.8883584889606284E-2]
["1989-08-01","1900-01-20T09:36:00",1.830375117244365E-2,{"$f":"'3month_treasury (2)'!D31","v":6.839842586300565E-3},1.1463908586143084E-2]
["1989-09-01","1900-01-20T07:40:48",-3.9292781398894382E-3,{"$f":"'3month_treasury (2)'!D32","v":6.85793689390252E-3},-1.0787215033791958E-2]
["1989-10-02","1900-01-19T20:24:00",-2.3401615577081682E-2,{"$f":"'3month_treasury (2)'!D33","v":6.7223252556212259E-3},-3.0123940832702908E-2]
["1989-11-01","1900-01-20T06:00:00",1.9950786419348693E-2,{"$f":"'3month_treasury (2)'!D34","v":6.6230167918164039E-3},1.332776962753229E-2]
["1989-12-01","1900-01-20T17:45:36",2.3909409248833106E-2,{"$f":"'3month_treasury (2)'!D35","v":6.6681423321692619E-3},1.7241266916663844E-2]
["1990-01-02","1900-01-19T08:09:36",-6.9888712776232931E-2,{"$f":"'3month_treasury (2)'!D36","v":6.6139946152977214E-3},-7.6502707391530658E-2]
["1990-02-01","1900-01-19T14:09:36",1.2843741931301134E-2,{"$f":"'3month_treasury (2)'!D37","v":6.6230167918164039E-3},6.2207251394847301E-3]
["1990-03-01","1900-01-20T02:24:00",2.5700583108580703E-2,{"$f":"'3month_treasury (2)'!D38","v":6.713292321534732E-3},1.898729078704597E-2]
["1990-04-02","1900-01-19T14:24:00",-2.5190248828558519E-2,{"$f":"'3month_treasury (2)'!D39","v":6.85793689390252E-3},-3.2048185722461042E-2]
["1990-05-01","1900-01-21T12:00:00",9.2523368897145519E-2,{"$f":"'3month_treasury (2)'!D40","v":6.7403940617053225E-3},8.5782974835440201E-2]
["1990-06-01","1900-01-21T08:38:24",-6.5329210416230719E-3,{"$f":"'3month_treasury (2)'!D41","v":6.713292321534732E-3},-1.3246213363157804E-2]
["1990-07-02","1900-01-21T06:43:12",-3.7523496185503527E-3,{"$f":"'3month_treasury (2)'!D42","v":6.7042603664689083E-3},-1.0456609985019261E-2]
["1990-08-01","1900-01-19T08:38:24",-9.4558582625012794E-2,{"$f":"'3month_treasury (2)'!D43","v":6.6049734154693387E-3},-0.10116355604048213]
["1990-09-04","1900-01-18T09:50:24",-5.0315086603444428E-2,{"$f":"'3month_treasury (2)'!D44","v":6.4517622473820669E-3},-5.6766848850826494E-2]
["1990-10-01","1900-01-18T08:09:36",-3.8095284166677302E-3,{"$f":"'3month_treasury (2)'!D45","v":6.3707643469505144E-3},-1.0180292763618246E-2]
["1990-11-01","1900-01-19T12:28:48",6.2355114156627693E-2,{"$f":"'3month_treasury (2)'!D46","v":6.2000268813541806E-3},5.6155087275273512E-2]
["1990-12-03","1900-01-20T00:57:36",2.6290695231717516E-2,{"$f":"'3month_treasury (2)'!D47","v":6.1013385276049324E-3},2.0189356704112583E-2]
["1991-01-02","1900-01-20T21:50:24",4.2497237223878138E-2,{"$f":"'3month_treasury (2)'!D48","v":5.8149078839930396E-3},3.6682329339885099E-2]
["1991-02-01","1900-01-22T09:36:00",6.8833445420451986E-2,{"$f":"'3month_treasury (2)'!D49","v":5.351547693887587E-3},6.3481897726564401E-2]
["1991-03-01","1900-01-22T22:33:36",2.3821152840230488E-2,{"$f":"'3month_treasury (2)'!D50","v":5.1031091225991242E-3},1.8718043717631364E-2]
["1991-04-01","1900-01-22T23:45:36",2.1772270738653191E-3,{"$f":"'3month_treasury (2)'!D51","v":5.0765345807847516E-3},-2.8993075069194325E-3]
["1991-05-01","1900-01-23T23:16:48",4.174370967120275E-2,{"$f":"'3month_treasury (2)'!D52","v":4.8465761811276797E-3},3.6897133490075069E-2]
["1991-06-03","1900-01-22T21:07:12",-4.6539881934695826E-2,{"$f":"'3month_treasury (2)'!D53","v":4.6789300519167491E-3},-5.1218811986612572E-2]
["1991-07-01","1900-01-23T22:33:36",4.5287533618230069E-2,{"$f":"'3month_treasury (2)'!D54","v":4.7759472260927886E-3},4.0511586392137283E-2]
["1991-08-01","1900-01-24T11:45:36",2.2714170834249144E-2,{"$f":"'3month_treasury (2)'!D55","v":4.7847725724958819E-3},1.7929398261753264E-2]
["1991-09-03","1900-01-24T02:09:36",-1.6468054337296371E-2,{"$f":"'3month_treasury (2)'!D56","v":4.5644188206076242E-3},-2.1032473157903995E-2]
["1991-10-01","1900-01-24T09:50:24",1.3196067778088684E-2,{"$f":"'3month_treasury (2)'!D57","v":4.4676474540540877E-3},8.7284203240345967E-3]
["1991-11-01","1900-01-23T10:19:12",-4.0975631885164433E-2,{"$f":"'3month_treasury (2)'!D58","v":4.2656697307861032E-3},-4.5241301615950538E-2]
["1991-12-02","1900-01-26T02:24:00",0.10791806180894342,{"$f":"'3month_treasury (2)'!D59","v":3.889367349869229E-3},0.10402869445907419]
["1992-01-02","1900-01-25T14:38:24",-1.8952414117213878E-2,{"$f":"'3month_treasury (2)'!D60","v":3.4626189298529193E-3},-2.2415033047066796E-2]
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["2008-10-01","1900-03-22T22:04:48",-0.18388810528567956,{"$f":"'3month_treasury (2)'!D261","v":9.4702750658748217E-4},-0.18483513279226704]
["2008-11-03","1900-03-16T23:16:48",-7.4460552021352808E-2,{"$f":"'3month_treasury (2)'!D262","v":5.6021214673556102E-4},-7.5020764168088366E-2]
["2008-12-01","1900-03-17T19:12:00",1.0725695638119875E-2,{"$f":"'3month_treasury (2)'!D263","v":1.5848394079969908E-4},1.0567211697320176E-2]
["2009-01-02","1900-03-11T06:00:00",-8.7946612035585986E-2,{"$f":"'3month_treasury (2)'!D264","v":2.5003750750163386E-5},-8.7971615786336152E-2]
["2009-02-02","1900-03-03T15:50:24",-0.11263839729481315,{"$f":"'3month_treasury (2)'!D265","v":1.0840381108734631E-4},-0.11274680110590049]
["2009-03-02","1900-03-09T06:00:00",8.4166723213501091E-2,{"$f":"'3month_treasury (2)'!D266","v":2.5037575169156018E-4},8.3916347461809537E-2]
["2009-04-01","1900-03-15T20:52:48",9.1298204282535739E-2,{"$f":"'3month_treasury (2)'!D267","v":1.7518400765583828E-4},9.1123020274879896E-2]
["2009-05-01","1900-03-20T03:07:12",5.4628966439995687E-2,{"$f":"'3month_treasury (2)'!D268","v":1.3344011391448564E-4},5.4495526326081199E-2]
["2009-06-01","1900-03-20T07:26:24",2.2438304103918009E-3,{"$f":"'3month_treasury (2)'!D269","v":1.5013516221901838E-4},2.0936952481727827E-3]
["2009-07-01","1900-03-26T09:21:36",7.2977782170421945E-2,{"$f":"'3month_treasury (2)'!D270","v":1.5013516221901838E-4},7.2827647008202934E-2]
["2009-08-03","1900-03-29T12:00:00",3.5366696910016884E-2,{"$f":"'3month_treasury (2)'!D271","v":1.5013516221901838E-4},3.5216561747797866E-2]
["2009-09-01","1900-04-01T20:09:36",3.6638956125426683E-2,{"$f":"'3month_treasury (2)'!D272","v":1.4178721997980419E-4},3.6497168905446881E-2]
["2009-10-01","1900-03-31T02:24:00",-1.8919777140323744E-2,{"$f":"'3month_treasury (2)'!D273","v":1.0006004804324061E-4},-1.9019837188366986E-2]
["2009-11-02","1900-04-05T13:12:00",5.8103204608610785E-2,{"$f":"'3month_treasury (2)'!D274","v":5.8353759532773368E-5},5.8044850849078011E-2]
["2009-12-01","1900-04-07T10:19:12",1.9284626766596556E-2,{"$f":"'3month_treasury (2)'!D275","v":4.1677086806864452E-5},1.9242949679789692E-2]
["2010-01-04","1900-04-03T21:07:12",-3.6732700391704752E-2,{"$f":"'3month_treasury (2)'!D276","v":4.1677086806864452E-5},-3.6774377478511616E-2]
["2010-02-01","1900-04-06T19:40:48",3.0516119861795848E-2,{"$f":"'3month_treasury (2)'!D277","v":5.0015006002707081E-5},3.0466104855793142E-2]
["2010-03-01","1900-04-12T16:48:00",5.8373060124270605E-2,{"$f":"'3month_treasury (2)'!D278","v":9.1717120336089132E-5},5.8281343003934519E-2]
["2010-04-01","1900-04-14T08:09:36",1.5691098819761672E-2,{"$f":"'3month_treasury (2)'!D279","v":1.2509384385559928E-4},1.5566004975906073E-2]
["2010-05-03","1900-04-05T21:50:24",-8.3410501308784649E-2,{"$f":"'3month_treasury (2)'!D280","v":1.3344011391448564E-4},-8.3543941422699136E-2]
["2010-06-01","1900-03-31T19:55:12",-5.3843671121027864E-2,{"$f":"'3month_treasury (2)'!D281","v":1.3344011391448564E-4},-5.3977111234942352E-2]
["2010-07-01","1900-04-07T06:00:00",6.7576209123939801E-2,{"$f":"'3month_treasury (2)'!D282","v":1.0006004804324061E-4},6.7476149075896566E-2]
["2010-08-02","1900-04-02T19:12:00",-4.6350394737191644E-2,{"$f":"'3month_treasury (2)'!D283","v":1.3344011391448564E-4},-4.6483834851106132E-2]
["2010-09-01","1900-04-11T03:50:24",8.5375355712104903E-2,{"$f":"'3month_treasury (2)'!D284","v":1.3344011391448564E-4},8.5241915598190415E-2]
["2010-10-01","1900-04-15T00:43:12",3.7181861213423074E-2,{"$f":"'3month_treasury (2)'!D285","v":1.2509384385559928E-4},3.7056767369567478E-2]
["2010-11-01","1900-04-15T00:43:12",0,{"$f":"'3month_treasury (2)'!D286","v":1.0840381108734631E-4},-1.0840381108734631E-4]
["2010-12-01","1900-04-22T02:38:24",6.4638723605582843E-2,{"$f":"'3month_treasury (2)'!D287","v":1.167484096356786E-4},6.452197519594717E-2]
["2011-01-03","1900-04-24T18:28:48",2.3244667674347332E-2,{"$f":"'3month_treasury (2)'!D288","v":1.167484096356786E-4},2.3127919264711652E-2]
["2011-02-01","1900-04-28T17:31:12",3.3633743511115179E-2,{"$f":"'3month_treasury (2)'!D289","v":1.2509384385559928E-4},3.3508649667259582E-2]
["2011-03-01","1900-04-28T18:14:24",2.5053238262072106E-4,{"$f":"'3month_treasury (2)'!D290","v":1.0840381108734631E-4},1.4212857153337476E-4]
["2011-04-01","1900-05-02T06:57:36",2.9049563769088405E-2,{"$f":"'3month_treasury (2)'!D291","v":8.3375027798616674E-5},2.8966188741289787E-2]
["2011-05-02","1900-04-30T21:07:12",-1.1502349762953171E-2,{"$f":"'3month_treasury (2)'!D292","v":5.0015006002707081E-5},-1.1552364768955879E-2]
["2011-06-01","1900-04-28T20:09:36",-1.6879434348598933E-2,{"$f":"'3month_treasury (2)'!D293","v":3.3340001778324378E-5},-1.6912774350377257E-2]
["2011-07-01","1900-04-26T09:21:36",-2.0655794878478611E-2,{"$f":"'3month_treasury (2)'!D294","v":3.3340001778324378E-5},-2.0689134880256935E-2]
["2011-08-01","1900-04-19T23:45:36",-5.6061617726542758E-2,{"$f":"'3month_treasury (2)'!D295","v":3.3340001778324378E-5},-5.6094957728321085E-2]
["2011-09-01","1900-04-12T03:50:24",-7.3158926150744055E-2,{"$f":"'3month_treasury (2)'!D296","v":1.6668333555585225E-5},-7.3175594484299639E-2]
["2011-10-03","1900-04-23T10:04:48",0.10359470782723863,{"$f":"'3month_treasury (2)'!D297","v":8.3337500277914556E-6},0.10358637407721084]
["2011-11-01","1900-04-23T03:36:00",-2.3625158645780965E-3,{"$f":"'3month_treasury (2)'!D298","v":1.6668333555585225E-5},-2.3791841981336817E-3]
["2011-12-01","1900-04-24T07:40:48",1.0197499794396686E-2,{"$f":"'3month_treasury (2)'!D299","v":8.3337500277914556E-6},1.0189166044368895E-2]
["2012-01-03","1900-04-29T11:16:48",{"$f":"LN(B306/B305)","v":4.3689886508559948E-2},{"$f":"'3month_treasury (2)'!D300","v":8.3337500277914556E-6},{"$f":"C306-D306","v":4.3681552758532159E-2}]
["2012-02-01","1900-05-04T15:50:24",4.2179087696039584E-2,{"$f":"'3month_treasury (2)'!D301","v":2.5003750750163386E-5},4.2154083945289418E-2]
["2012-03-01","1900-05-08T18:43:12",3.2260862218221477E-2,{"$f":"'3month_treasury (2)'!D302","v":7.5033770263674564E-5},3.2185828447957802E-2]
["2012-04-02","1900-05-07T22:48:00",-6.4159768656687124E-3,{"$f":"'3month_treasury (2)'!D303","v":6.6693347564092978E-5},-6.4826702132328049E-3]
["2012-05-01","1900-04-30T04:33:36",-6.2065170346957653E-2,{"$f":"'3month_treasury (2)'!D304","v":6.6693347564092978E-5},-6.2131863694521748E-2]
["2012-06-01","1900-05-04T13:12:00",3.5344523623197982E-2,{"$f":"'3month_treasury (2)'!D305","v":7.5033770263674564E-5},3.5269489852934308E-2]

{"sheet":"Page 101","index":23,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,2],[9,0,9,2]]}
["COMPUTING THE COST OF EQUITY FOR MERCK USING THE MARKET RISK PREMIUM E(rM) - rf"]
["Merck beta, b",{"$f":"'Page 96'!B2","v":0.64350288539150746},{"$f":"getformula(B2)","v":"<--  ='Page 96'!B2"}]
["E(rM) derived from SP price/earnings",{"$f":"'Page 100'!B5","v":4.4006963997589778E-2},{"$f":"getformula(B3)","v":"<--  ='Page 100'!B5"}]
["Merck tax rate, TC",{"$f":"'Page 98'!B3","v":0.12844286883010636},{"$f":"getformula(B4)","v":"<--  ='Page 98'!B3"}]
["Risk free rate, rf",0.02,"<-- Still to be discussed"]
["Intel cost of equity, rE,Intel"]
["     Classic CAPM",{"$f":"B5+B2*B3","v":4.8318608309769209E-2},{"$f":"getformula(B7)","v":"<--  =B5+B2*B3"}]
["     Tax-adjusted CAPM",{"$f":"B5*(1-B4)+B2*(B3+B4*B5)","v":4.7402818067169811E-2},{"$f":"getformula(B8)","v":"<--  =B5*(1-B4)+B2*(B3+B4*B5)"}]
[]
["Note:  The tax-adjusted model in cell B8 uses the equivalence:\nE(rM) - rf (1-TC) = E(rM) - rf + TC*rf\nFor the low levels of taxes and low rf in this example, there is virtually no difference between the two approaches."]

{"sheet":"Page 102","index":24,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING E(rM) USING MARKET MULTIPLE"]
["Market price/earnings multiple, June 2012",15.2]
["Equity cash flow payout ratio",0.5,"<-- Approx. U.S.:  Dividends + repurchases"]
["Anticipated growth of market equity cash flow",0.05,"<-- Analyst's estimate"]
["Expected market return, E(rM)",{"$f":"B3*(1+B4)/B2+B4","v":8.4539473684210525E-2},{"$f":"getformula(B5)","v":"<--  =B3*(1+B4)/B2+B4"}]

{"sheet":"Page 103","index":25,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING THE WACC FOR MERCK"]
["Shares outstanding",3.04,"<-- Billions"]
["Share price, 29 June 2012",41.75]
["Equity value, E",{"$f":"B2*B3","v":126.92},{"$f":"getformula(B4)","v":"<--  =B2*B3"}]
["Net debt, D",2.59,"<-- Billions"]
["Tax rate, TC",{"$f":"'Page 98'!B3","v":0.12844286883010636},{"$f":"getformula(B6)","v":"<--  ='Page 98'!B3"}]
["Cost of debt, rD",4.2299999999999997E-2,{"$f":"getformula(B7)","v":"<--  0.0423"}]
["Expected market return, E(rM)",{"$f":"'Page 102'!B5","v":8.4539473684210525E-2},{"$f":"getformula(B8)","v":"<--  ='Page 102'!B5"}]
["Risk-free rate, rf",{"$f":"'Page 101'!B5","v":0.02}]
["Equity beta, b",{"$f":"'Pages 91,93'!B3","v":0.64350288539150746},{"$f":"getformula(B10)","v":"<--  ='Pages 91,93'!B3"}]
[]
["WACC based on Gordon per-share dividends"]
["Current dividend/share",{"$f":"4*'Page 84, bottom'!B43","v":1.68},{"$f":"getformula(B13)","v":"<--  =4*'Page 84, bottom'!B43"}]
["Growth rate",{"$f":"'Page 84, bottom'!E9","v":2.0218369075211351E-2},{"$f":"getformula(B14)","v":"<--  ='Page 84, bottom'!E9"}]
["Cost of equity, rE",{"$f":"B13*(1+B14)/B3+B14","v":6.1271467519435421E-2},{"$f":"getformula(B15)","v":"<--  =B13*(1+B14)/B3+B14"}]
["WACC",{"$f":"B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)","v":6.0783413189609482E-2},{"$f":"getformula(B16)","v":"<--  =B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on Gordon equity payouts"]
["Current equity payout",{"$f":"'Page 86'!E7","v":6418},{"$f":"getformula(B19)","v":"<--  ='Page 86'!E7"}]
["Growth rate",{"$f":"'Page 86'!B9","v":0.13713589966372908},{"$f":"getformula(B20)","v":"<--  ='Page 86'!B9"}]
["Cost of equity, rE",{"$f":"'Page 88, bottom'!B20","v":0.11199063854292035},{"$f":"getformula(B21)","v":"<--  ='Page 88, bottom'!B20"}]
["WACC",{"$f":"B21*$B$4/($B$4+$B$5)+B13*(1-$B$6)*$B$5/($B$4+$B$5)","v":0.13903305716171641},{"$f":"getformula(B22)","v":"<--  =B21*$B$4/($B$4+$B$5)+B13*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on classic CAPM"]
["Cost of equity, rE",{"$f":"B9+B10*(B8-B9)","v":6.1531337537438738E-2},{"$f":"getformula(B25)","v":"<--  =B9+B10*(B8-B9)"}]
["WACC",{"$f":"B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)","v":6.0300805808445102E-2},{"$f":"getformula(B26)","v":"<--  =B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on tax-adjusted CAPM"]
["Cost of equity, rE",{"$f":"B9*(1-B6)+B10*(B8-B9*(1-B6))","v":6.0615547294839339E-2},{"$f":"getformula(B29)","v":"<--  =B9*(1-B6)+B10*(B8-B9*(1-B6))"}]
["WACC",{"$f":"B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)","v":6.1355304017798332E-2},{"$f":"getformula(B30)","v":"<--  =B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["Estimated WACC?",{"$f":"AVERAGE(B16,B26,B30)","v":6.0813174338617638E-2},{"$f":"getformula(B32)","v":"<--  =AVERAGE(B16,B26,B30)"}]

{"sheet":"Page 104","index":26,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,2],[11,0,11,1]]}
["COMPUTING WHOLE FOODS MARKET (WFM) rE \nWITH THE GORDON MODEL"]
["WFM stock price P0, 29 June 2012",95.32]
["Current dividend"]
["Quarterly",{"$f":"B26","v":0.14000000000000001}]
["Annualized dividend, Div0",{"$f":"4*B4","v":0.56000000000000005},{"$f":"getformula(B5)","v":"<--  =4*B4"}]
["Dividend growth rate, g\nsince April 2007",{"$f":"(B26/B14)^(1/5.22)-1","v":-4.7003956049803897E-2},{"$f":"getformula(B6)","v":"<--  =(B26/B14)^(1/5.22)-1"}]
["Dividend growth rate, g\nsince January 2011",{"$f":"(B26/B20)^(1/2.5)-1","v":0.14406635585872296}]
["Gordon model cost of equity, rE"]
["Based on dividends since April 2007",{"$f":"$B$5*(1+B6)/$B$2+B6","v":-4.1405154280897999E-2},{"$f":"getformula(B9)","v":"<--  =$B$5*(1+B6)/$B$2+B6"}]
["Based on dividends since January  2011",{"$f":"$B$5*(1+B7)/$B$2+B7","v":0.15078768568751949},{"$f":"getformula(B10)","v":"<--  =$B$5*(1+B7)/$B$2+B7"}]
[]
["Whole Foods Dividend History"]
["Date","Dividend per share"]
["2007-04-11",0.18]
["2007-07-11",0.18]
["2007-10-10",0.18]
["2008-01-09",0.2]
["2008-04-09",0.2]
["2008-07-09",0.2]
["2011-01-06",0.1]
["2011-04-08",0.1]
["2011-06-22",0.1]
["2011-09-15",0.1]
["2012-01-11",0.14000000000000001]
["2012-04-03",0.14000000000000001]
["2012-06-27",0.14000000000000001]
[]
["Term of dividends",{"$f":"(A26-A14)/365","v":5.2164383561643834},{"$f":"getformula(B28)","v":"<--  =(A26-A14)/365"}]

{"sheet":"Page 105, top","index":27,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["GORDON MODEL FOR WHOLE FOOD'S EQUITY PAYOUTS"]
[null,"Dividends","Common stock issuance","Proceeds from stock option exercise","Total equity payout"]
[2007,96742,54383,null,{"$f":"B3-C3","v":42359},{"$f":"getformula(E3)","v":"<--  =B3-C3"}]
[2008,109072,18019,null,{"$f":"B4-C4","v":91053}]
[2009,0,4286,null,-4286]
[2010,0,46962,null,-46962]
[2011,52620,296719,null,-244099]
[]
["Growth"]
[]
["Computing the Gordon model cost of equity rE based on total equity payouts"]
["Shares outstanding (million)"]
["Price per share"]
["Market value of equity"]
[]
["Gordon model cost of equity, rE"]

{"sheet":"Page 105, bottom","index":28,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[[0,0,0,2],[18,1,21,1]]}
["COMPUTING THE WACC FOR WHOLE FOODS MARKET (WFM)"]
["Shares outstanding",183.56,"<-- Millions"]
["Share price, 29 June 2012",95.32]
["Equity value, E",{"$f":"B2*B3","v":17496.939200000001},{"$f":"getformula(B4)&\", Millions\"","v":"<--  =B2*B3, Millions"}]
["Net debt, D",{"$f":"'Page 75'!C17/1000","v":-728.375},"<-- Millions"]
["Tax rate, TC",{"$f":"'Page 75, bottom'!D5","v":0.37900208804593699},{"$f":"getformula(B6)","v":"<--  ='Page 75, bottom'!D5"}]
["Cost of debt, rD",4.718E-2,"<-- From financial statements, interest on term loan"]
["Expected market return, E(rM)",{"$f":"'Page 102'!B5","v":8.4539473684210525E-2},{"$f":"getformula(B8)","v":"<--  ='Page 102'!B5"}]
["Risk-free rate, rf",5.9999999999999995E-4]
["Equity beta, b",0.51,"<-- From Yahoo"]
[]
["WACC based on Gordon per-share dividends"]
["Current dividend/share",{"$f":"'Page 104'!B5","v":0.56000000000000005},{"$f":"getformula(B13)","v":"<--  ='Page 104'!B5"}]
["Growth rate",{"$f":"AVERAGE('Page 104'!B9:B10)","v":5.4691265703310746E-2},{"$f":"getformula(B14)","v":"<--  =AVERAGE('Page 104'!B9:B10)"}]
["Cost of equity, rE",{"$f":"B13*(1+B14)/B3+B14","v":6.088752156560464E-2},{"$f":"getformula(B15)","v":"<--  =B13*(1+B14)/B3+B14"}]
["WACC",{"$f":"B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)","v":6.2259643896327939E-2},{"$f":"getformula(B16)","v":"<--  =B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on Gordon equity payouts"]
["Current equity payout","Not applicable"]
["Growth rate"]
["Cost of equity, rE"]
["WACC"]
[]
["WACC based on classic CAPM"]
["Cost of equity, rE",{"$f":"B9+B10*(B8-B9)","v":4.3409131578947373E-2},{"$f":"getformula(B25)","v":"<--  =B9+B10*(B8-B9)"}]
["WACC",{"$f":"B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)","v":4.5294691119806323E-2},{"$f":"getformula(B26)","v":"<--  =B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on tax-adjusted CAPM"]
["Cost of equity, rE",{"$f":"B9*(1-B6)+B10*(B8-B9*(1-B6))","v":4.3297704965061863E-2},{"$f":"getformula(B29)","v":"<--  =B9*(1-B6)+B10*(B8-B9*(1-B6))"}]
["WACC",{"$f":"B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)","v":4.5178424475556797E-2},{"$f":"getformula(B30)","v":"<--  =B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["Estimated WACC?",{"$f":"AVERAGE(B16,B26,B30)","v":5.0910919830563693E-2},{"$f":"getformula(B32)","v":"<--  =AVERAGE(B16,B26,B30)"}]

{"sheet":"Page 106, top","index":29,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["CATERPILLAR DEBT and Cost of debt rD\nNumbers in thousands"]
[null,"2009-12-31","2010-12-31","2011-12-31"]
["Cash",4867000,3592000,3057000]
[]
["Short-term debt",9648000,7981000,9784000]
["Long-term debt",24944000,20437000,21847000]
[]
["Net debt",{"$f":"SUM(B5:B6)-SUM(B3:B3)","v":29725000},{"$f":"SUM(C5:C6)-SUM(C3:C3)","v":24826000},{"$f":"SUM(D5:D6)-SUM(D3:D3)","v":28574000}]
[]
["Interest expense",389000,343000,396000]
["Cost of debt, rD?",null,{"$f":"C10/AVERAGE(B8:C8)","v":1.2575388168869498E-2},{"$f":"D10/AVERAGE(C8:D8)","v":1.4831460674157304E-2},{"$f":"getformula(D11)","v":"<--  =D10/AVERAGE(C8:D8)"}]

{"sheet":"Page 106, bottom","index":30,"n_rows":5,"n_cols":5,"rows_kept":5,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["CATERPILLAR TAX RATE"]
[null,40178,40543,40908]
["Income before tax",569000,3750000,6725000]
["Income tax expense",-270000,968000,1720000]
["Implied tax rate",{"$f":"B4/B3","v":-0.47451669595782076},{"$f":"C4/C3","v":0.25813333333333333},{"$f":"D4/D3","v":0.25576208178438664},{"$f":"getformula(D5)","v":"<--  =D4/D3"}]

{"sheet":"Page 107","index":31,"n_rows":43,"n_cols":6,"rows_kept":43,"cut":false,"hidden":false,"merged":[[10,3,10,5],[1,3,1,5],[2,3,2,5],[6,3,6,5],[0,0,0,5]]}
["CATERPILLAR DIVIDEND GROWTH AND GORDON DIVIDEND rE"]
["Date","Dividend per share",null,"Dividend growth"]
["2001-10-18",0.17499999999999999,null,"Whole period"]
["2002-01-17",0.17499999999999999,null,"Quarterly growth",{"$f":"(B43/B3)^(1/40)-1","v":2.4455255112023178E-2},{"$f":"getformula(E4)","v":"<--  =(B43/B3)^(1/40)-1"}]
["2002-04-18",0.17499999999999999,null,"Annual growth",{"$f":"(1+E4)^4-1","v":0.10146823792965853},{"$f":"getformula(E5)","v":"<--  =(1+E4)^4-1"}]
["2002-07-18",0.17499999999999999]
["2002-10-17",0.17499999999999999,null,"Last 5 years"]
["2003-01-16",0.17499999999999999,null,"Quarterly growth",{"$f":"(B43/B23)^(1/20)-1","v":2.1602221987682357E-2},{"$f":"getformula(E8)","v":"<--  =(B43/B23)^(1/20)-1"}]
["2003-04-16",0.17499999999999999,null,"Annual growth",{"$f":"(1+E8)^4-1","v":8.9249364912943996E-2},{"$f":"getformula(E9)","v":"<--  =(1+E8)^4-1"}]
["2003-07-17",0.17499999999999999]
["2003-10-16",0.185,null,"Cost of equity"]
["2004-01-15",0.185,null,"Current share price, P0",90.6]
["2004-04-22",0.185,null,"Current dividend, Div0",0.7]
["2004-07-16",0.20499999999999999,null,"Dividend growth, g",{"$f":"E9","v":8.9249364912943996E-2},{"$f":"getformula(E14)","v":"<--  =E9"}]
["2004-10-21",0.20499999999999999,null,"Gordon cost of equity, rE",{"$f":"E13*(1+E14)/E12+E14","v":9.7665198858187488E-2},{"$f":"getformula(E15)","v":"<--  =E13*(1+E14)/E12+E14"}]
["2005-01-18",0.20499999999999999]
["2005-04-21",0.20499999999999999]
["2005-07-20",0.25]
["2005-10-20",0.25]
["2006-01-18",0.25]
["2006-04-20",0.25]
["2006-07-18",0.3]
["2006-10-19",0.3]
["2007-01-18",0.3]
["2007-04-19",0.3]
["2007-07-18",0.36]
["2007-10-18",0.36]
["2008-01-17",0.36]
["2008-04-17",0.36]
["2008-07-17",0.42]
["2008-10-16",0.42]
["2009-01-15",0.42]
["2009-04-16",0.42]
["2009-07-16",0.42]
["2009-10-22",0.42]
["2010-01-15",0.42]
["2010-04-22",0.42]
["2010-07-16",0.44]
["2010-10-21",0.44]
["2011-01-18",0.44]
["2011-04-20",0.44]
["2011-07-18",0.46]
["2011-10-20",0.46]

{"sheet":"Page 108, top","index":32,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["CATERPILLAR'S EQUITY PAYOUTS"]
[null,"Dividends","Shares issued","Treasury shares purchased","Total equity payout"]
["2007-12-31",845,-328,2405,{"$f":"B3+C3+D3","v":2922},{"$f":"getformula(E3)","v":"<--  =B3+C3+D3"}]
["2008-12-31",953,-135,1800,{"$f":"B4+C4+D4","v":2618}]
["2009-12-31",1029,-89,null,{"$f":"B5+C5+D5","v":940}]
["2010-12-31",1084,-296,null,{"$f":"B6+C6+D6","v":788}]
["2011-12-31",1159,-123,null,{"$f":"B7+C7+D7","v":1036}]
[]
["Growth, 5 years",{"$f":"(E7/E3)^(1/4)-1","v":-0.22835084321043697},{"$f":"getformula(B9)","v":"<--  =(E7/E3)^(1/4)-1"}]
["Growth, last 3 years",{"$f":"(E7/E5)^(1/2)-1","v":4.9822680062908464E-2},{"$f":"getformula(B10)","v":"<--  =(E7/E5)^(1/2)-1"}]

{"sheet":"Page 109, bottom","index":33,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["COMPUTING THE WACC FOR CATERPILLAR (CAT)"]
["Shares outstanding",{"$f":"(814894624-190171905)/1000000","v":624.72271899999998},"<-- million"]
["Share price, 29 June 2012",90.6]
["Equity value, E",{"$f":"B2*B3/1000","v":56.599878341399993},{"$f":"getformula(B4)","v":"<--  =B2*B3/1000"}]
["Net debt, D",{"$f":"'Page 106, top'!D8/1000000","v":28.574000000000002},"<-- Billions"]
["Tax rate, TC",{"$f":"'Page 106, bottom'!D5","v":0.25576208178438664},{"$f":"getformula(B6)","v":"<--  ='Page 106, bottom'!D5"}]
["Cost of debt, rD",{"$f":"'Page 106, top'!D11","v":1.4831460674157304E-2},{"$f":"getformula(B7)","v":"<--  ='Page 106, top'!D11"}]
["Expected market return, E(rM)",{"$f":"'Page 102'!B5","v":8.4539473684210525E-2},{"$f":"getformula(B8)","v":"<--  ='Page 102'!B5"}]
["Risk-free rate, rf",5.9999999999999995E-4]
["Equity beta, b",1.98,"<-- Yahoo"]
[]
["WACC based on Gordon per-share dividends"]
["Current dividend/share",{"$f":"4*'Page 107'!B3","v":0.7},{"$f":"getformula(B13)","v":"<--  =4*'Page 107'!B3"}]
["Growth rate",{"$f":"'Page 107'!E15","v":9.7665198858187488E-2},{"$f":"getformula(B14)","v":"<--  ='Page 107'!E15"}]
["Cost of equity, rE",{"$f":"B13*(1+B14)/B3+B14","v":0.10614605580300793},{"$f":"getformula(B15)","v":"<--  =B13*(1+B14)/B3+B14"}]
["WACC",{"$f":"B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)","v":7.4239398855453956E-2},{"$f":"getformula(B16)","v":"<--  =B15*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on Gordon equity payouts"]
["Current equity payout",{"$f":"'Page 108, top'!E7/1000","v":1.036},{"$f":"getformula(B19)","v":"<--  ='Page 108, top'!E7/1000"}]
["Growth rate",{"$f":"'Page 108, top'!B10","v":4.9822680062908464E-2},{"$f":"getformula(B20)","v":"<--  ='Page 108, top'!B10"}]
["Cost of equity, rE",{"$f":"B19*(1+B20)/B4+B20","v":6.9038556994390071E-2},{"$f":"getformula(B21)","v":"<--  =B19*(1+B20)/B4+B20"}]
["WACC",{"$f":"B21*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)","v":4.9580665931459045E-2},{"$f":"getformula(B22)","v":"<--  =B21*$B$4/($B$4+$B$5)+B7*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on classic CAPM"]
["Cost of equity, rE",{"$f":"B9+B10*(B8-B9)","v":0.16680015789473682},{"$f":"getformula(B25)","v":"<--  =B9+B10*(B8-B9)"}]
["WACC",{"$f":"B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)","v":0.11084230080878614},{"$f":"getformula(B26)","v":"<--  =B25*$B$4/($B$4+$B$5)+B17*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["WACC based on tax-adjusted CAPM"]
["Cost of equity, rE",{"$f":"B9*(1-B6)+B10*(B8-B9*(1-B6))","v":0.16695054599882606},{"$f":"getformula(B29)","v":"<--  =B9*(1-B6)+B10*(B8-B9*(1-B6))"}]
["WACC",{"$f":"B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)","v":0.12817949232285489},{"$f":"getformula(B30)","v":"<--  =B29*$B$4/($B$4+$B$5)+B21*(1-$B$6)*$B$5/($B$4+$B$5)"}]
[]
["Estimated WACC?",{"$f":"AVERAGE(B26,B30)","v":0.11951089656582051},{"$f":"getformula(B32)","v":"<--  =AVERAGE(B26,B30)"}]

{"sheet":"Pages 109,110","index":34,"n_rows":31,"n_cols":3,"rows_kept":31,"cut":false,"hidden":false,"merged":[[0,0,0,2],[16,0,16,2]]}
["FORD MOTOR CO. DIVIDEND HISTORY\n1989-1998"]
["Year","Dividend"]
[1989,3]
[1990,3]
[1991,1.95]
[1992,1.6]
[1993,1.6]
[1994,1.33]
[1995,1.23]
[1996,1.46]
[1997,1.64]
[1998,22.81]
["Growth rate, 1989-1997",{"$f":"(B11/B3)^(1/8)-1","v":-7.2710538406066894E-2},{"$f":"getformula(B13)","v":"<--  =(B11/B3)^(1/8)-1"}]
["Growth rate, 1989-1998",{"$f":"(B12/B3)^(1/9)-1","v":0.25282190071375465},{"$f":"getformula(B14)","v":"<--  =(B12/B3)^(1/9)-1"}]
[]
[]
["FORD'S DIVIDENS EXCLUDING THE 1998 $21.09 DIVIDEND"]
["Year","Dividend"]
[1989,3]
[1990,3]
[1991,1.95]
[1992,1.6]
[1993,1.6]
[1994,1.33]
[1995,1.23]
[1996,1.46]
[1997,1.64]
[1998,1.72]
["Growth rate, 1994-1998",{"$f":"(B28/B24)^(1/4)-1","v":6.639770432646741E-2},{"$f":"getformula(B29)","v":"<--  =(B28/B24)^(1/4)-1"}]
["Ford's stock price, end-1998",58.69]
["Gordon cost of equity",{"$f":"B28*(1+B29)/B30+B29","v":9.7650116175871465E-2},{"$f":"getformula(B31)","v":"<--  =B28*(1+B29)/B30+B29"}]

{"sheet":"Page 111","index":35,"n_rows":40,"n_cols":11,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["COMPUTING BIG CITY BAGEL'S BETA"]
["S&P 500 Index",null,null,null,"Big City Bagels (BIGC)"]
["Date","Closing\nprice",null,null,"Date","Closing\nprice",null,null,"CAPM cost of equity calculations calculations"]
["1996-05-01",669.12,null,null,"1996-05-01",46.25]
["1996-06-01",670.63,{"$f":"B5/B4-1","v":2.2566953610712037E-3},null,"1996-06-01",38.75,{"$f":"F5/F4-1","v":-0.16216216216216217},null,"Big City's beta",{"$f":"COVAR(C5:C38,G5:G38)/VARP(C5:C38)","v":-0.64075209784580789},{"$f":"getformula(J5)","v":"<--  =COVAR(C5:C38,G5:G38)/VARP(C5:C38)"}]
["1996-07-01",639.95000000000005,{"$f":"B6/B5-1","v":-4.5748027973696259E-2},null,"1996-07-01",50,0.29032258064516125]
["1996-08-01",651.99,1.8813969841393829E-2,null,"1996-08-01",45.625,-8.7500000000000022E-2,null,"Classical CAPM cost of equity"]
["1996-09-01",687.33,5.4203285326462014E-2,null,"1996-09-01",35,-0.23287671232876717,null,"Risk premium",8.4000000000000005E-2,"<-- E(rM)-rf"]
["1996-10-01",705.27,2.6100999519881096E-2,null,"1996-10-01",33.75,-3.5714285714285698E-2,null,"Risk-free rate",4.3999999999999997E-2,"<-- Treasury bill rate, end 1998"]
["1996-11-01",757.02,7.3376153813433209E-2,null,"1996-11-01",16.25,-0.5185185185185186,null,"rE, the cost of equity",{"$f":"J9+J5*J8","v":-9.8231762190478661E-3},{"$f":"getformula(J10)","v":"<--  =J9+J5*J8"}]
["1996-12-01",740.74,-2.1505376344086002E-2,null,"1996-12-01",13.125,-0.19230769230769229]
["1997-01-01",786.16,6.1317061317061272E-2,null,"1997-01-01",17.5,0.33333333333333326,null,"Tax-adjusted CAPM"]
["1997-02-01",790.82,5.9275465554087248E-3,null,"1997-02-01",22.5,0.28571428571428581,null,"Risk premium",8.4000000000000005E-2,"<-- E(rM)-rf"]
["1997-03-01",757.12,-4.2613995599504406E-2,null,"1997-03-01",25.625,0.13888888888888884,null,"Risk-free rate",{"$f":"J9","v":4.3999999999999997E-2},"<-- Treasury bill rate, end 1998"]
["1997-04-01",801.34,5.8405536770921529E-2,null,"1997-04-01",30,0.1707317073170731,null,"Corporate tax",0.4]
["1997-05-01",848.28,5.8576883719769324E-2,null,"1997-05-01",25,-0.16666666666666663,null,"Tax-adjusted SML slope",{"$f":"J13+J15*J14","v":0.10160000000000001},"<-- =J13+J15*J14 = E(rM)-rf*(1-TC)"]
["1997-06-01",885.14,4.345263356438922E-2,null,"1997-06-01",24.375,-2.5000000000000022E-2,null,"rE, the cost of equity",{"$f":"J14*(1-J15)+J5*J16","v":-3.8700413141134093E-2},{"$f":"getformula(J17)","v":"<--  =J14*(1-J15)+J5*J16"}]
["1997-07-01",954.31,7.8145830038186093E-2,null,"1997-07-01",26.25,7.6923076923076872E-2]
["1997-08-01",899.47,-5.7465603420272182E-2,null,"1997-08-01",20.9375,-0.20238095238095233]
["1997-09-01",947.28,5.3153523741759079E-2,null,"1997-09-01",22.5,7.4626865671641784E-2]
["1997-10-01",914.62,-3.4477662359597927E-2,null,"1997-10-01",10.1562,-0.5486133333333334]
["1997-11-01",955.4,4.4586822942861426E-2,null,"1997-11-01",12.5,0.23077528997065833]
["1997-12-01",970.43,1.5731630730583923E-2,null,"1997-12-01",6.4062000000000001,-0.48750399999999994]
["1998-01-01",980.28,1.0150139628824384E-2,null,"1998-01-01",5.9375,-7.3163497861446714E-2]
["1998-02-01",1049.3399999999999,7.0449259395274799E-2,null,"1998-02-01",4.375,-0.26315789473684215]
["1998-03-01",1101.75,4.994568014180345E-2,null,"1998-03-01",4.375,0]
["1998-04-01",1111.75,9.0764692534603952E-3,null,"1998-04-01",2.1875,-0.5]
["1998-05-01",1090.82,-1.8826174949404195E-2,null,"1998-05-01",2.0312000000000001,-7.1451428571428499E-2]
["1998-06-01",1133.8399999999999,3.9438220788031053E-2,null,"1998-06-01",1,-0.50768018905080736]
["1998-07-01",1120.67,-1.1615395470260248E-2,null,"1998-07-01",1,0]
["1998-08-01",957.28,-0.14579671089616042,null,"1998-08-01",0.625,-0.375]
["1998-09-01",1017.01,6.2395537355841579E-2,null,"1998-09-01",0.375,-0.4]
["1998-10-01",1098.67,8.0294195730622242E-2,null,"1998-10-01",0.25,-0.33333333333333337]
["1998-11-01",1163.6300000000001,5.9126034204993294E-2,null,"1998-11-01",0.375,0.5]
["1998-12-01",1229.23,5.6375308302467175E-2,null,"1998-12-01",0.25,-0.33333333333333337]
["1999-01-01",1279.6400000000001,4.1009412396378231E-2,null,"1999-01-01",0.375,0.5]
["1999-02-01",1238.33,-3.2282516957894525E-2,null,"1999-02-01",1.0625,1.8333333333333335]
["1999-03-01",1286.3699999999999,3.8794182487705164E-2,null,"1999-03-01",0.96879999999999999,-8.8188235294117678E-2]
["Return sigma (monthly)",null,{"$f":"STDEV(C5:C38)","v":4.9132476476691937E-2},null,null,null,{"$f":"STDEV(G5:G38)","v":0.43805510243326717}]
["Return sigma (annual)",null,{"$f":"SQRT(12)*C39","v":0.17019989111862627},null,null,null,{"$f":"SQRT(12)*G39","v":1.5174673878584153}]

{"sheet":"3month_treasury_raw","index":36,"n_rows":954,"n_cols":3,"rows_kept":954,"cut":false,"hidden":false,"merged":[]}
["ST. LOUIS FEDERAL RESERVE TREASURY-BILL RATES"]
["Title:",null,"3-Month Treasury Bill: Secondary Market Rate"]
["Series ID:",null,"TB3MS"]
["Source:",null,"Board of Governors of theFederal Reserve System"]
["Release:",null,"H.15 Selected Interest Rates"]
["Seasonal Adjustment:",null,"Not Seasonally Adjusted"]
["Frequency:",null,"Monthly"]
["Units:",null,"Percent"]
["Date Range:",null,"1934-01-01 to 2012-05-01"]
["Last Updated:",null,"2012-06-04 3:31 PM CDT"]
["Notes:",null,"Averages of Business Days, Discount Basis"]
[]
["DATE","VALUE"]
["1934-01-01",0.72]
["1934-02-01",0.62]
["1934-03-01",0.24]
["1934-04-01",0.15]
["1934-05-01",0.16]
["1934-06-01",0.15]
["1934-07-01",0.15]
["1934-08-01",0.19]
["1934-09-01",0.21]
["1934-10-01",0.27]
["1934-11-01",0.25]
["1934-12-01",0.23]
["1935-01-01",0.2]
["1935-02-01",0.19]
["1935-03-01",0.15]
["1935-04-01",0.15]
["1935-05-01",0.15]
["1935-06-01",0.15]
["1935-07-01",0.15]
["1935-08-01",0.16]
["1935-09-01",0.2]
["1935-10-01",0.2]
["1935-11-01",0.16]
["1935-12-01",0.15]
["1936-01-01",0.2]
["1936-02-01",0.2]
["1936-03-01",0.2]
["1936-04-01",0.2]
["1936-05-01",0.2]
["1936-06-01",0.2]
["1936-07-01",0.15]
["1936-08-01",0.2]
["1936-09-01",0.16]
["1936-10-01",0.13]
["1936-11-01",0.11]
["1936-12-01",0.12]
["1937-01-01",0.17]
["1937-02-01",0.15]
["1937-03-01",0.38]
["1937-04-01",0.56000000000000005]
["1937-05-01",0.41]
["1937-06-01",0.36]
["1937-07-01",0.28000000000000003]
["1937-08-01",0.28999999999999998]
["1937-09-01",0.31]
["1937-10-01",0.2]
["1937-11-01",0.09]
["1937-12-01",0.11]
["1938-01-01",0.1]
["1938-02-01",0.08]
["1938-03-01",0.08]
["1938-04-01",0.09]
["1938-05-01",0.05]
["1938-06-01",0.05]
["1938-07-01",7.0000000000000007E-2]
["1938-08-01",0.06]
["1938-09-01",0.08]
["1938-10-01",0.05]
["1938-11-01",0.04]
["1938-12-01",0.03]
["1939-01-01",0.03]
["1939-02-01",0.03]
["1939-03-01",0.03]
["1939-04-01",0.03]
["1939-05-01",0.03]
["1939-06-01",0.03]
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["1990-10-01",7.17]
["1990-11-01",7.06]
["1990-12-01",6.74]
["1991-01-01",6.22]
["1991-02-01",5.94]
["1991-03-01",5.91]
["1991-04-01",5.65]
["1991-05-01",5.46]
["1991-06-01",5.57]
["1991-07-01",5.58]
["1991-08-01",5.33]
["1991-09-01",5.22]
["1991-10-01",4.99]
["1991-11-01",4.5599999999999996]
["1991-12-01",4.07]
["1992-01-01",3.8]
["1992-02-01",3.84]
["1992-03-01",4.04]
["1992-04-01",3.75]
["1992-05-01",3.63]
["1992-06-01",3.66]
["1992-07-01",3.21]
["1992-08-01",3.13]
["1992-09-01",2.91]
["1992-10-01",2.86]
["1992-11-01",3.13]
["1992-12-01",3.22]
["1993-01-01",3]
["1993-02-01",2.93]
["1993-03-01",2.95]
["1993-04-01",2.87]
["1993-05-01",2.96]
["1993-06-01",3.07]
["1993-07-01",3.04]
["1993-08-01",3.02]
["1993-09-01",2.95]
["1993-10-01",3.02]
["1993-11-01",3.1]
["1993-12-01",3.06]
["1994-01-01",2.98]
["1994-02-01",3.25]
["1994-03-01",3.5]
["1994-04-01",3.68]
["1994-05-01",4.1399999999999997]
["1994-06-01",4.1399999999999997]
["1994-07-01",4.33]
["1994-08-01",4.4800000000000004]
["1994-09-01",4.62]
["1994-10-01",4.95]
["1994-11-01",5.29]
["1994-12-01",5.6]
["1995-01-01",5.71]
["1995-02-01",5.77]
["1995-03-01",5.73]
["1995-04-01",5.65]
["1995-05-01",5.67]
["1995-06-01",5.47]
["1995-07-01",5.42]
["1995-08-01",5.4]
["1995-09-01",5.28]
["1995-10-01",5.28]
["1995-11-01",5.36]
["1995-12-01",5.14]
["1996-01-01",5]
["1996-02-01",4.83]
["1996-03-01",4.96]
["1996-04-01",4.95]
["1996-05-01",5.0199999999999996]
["1996-06-01",5.09]
["1996-07-01",5.15]
["1996-08-01",5.05]
["1996-09-01",5.09]
["1996-10-01",4.99]
["1996-11-01",5.03]
["1996-12-01",4.91]
["1997-01-01",5.03]
["1997-02-01",5.01]
["1997-03-01",5.14]
["1997-04-01",5.16]
["1997-05-01",5.05]
["1997-06-01",4.93]
["1997-07-01",5.05]
["1997-08-01",5.14]
["1997-09-01",4.95]
["1997-10-01",4.97]
["1997-11-01",5.14]
["1997-12-01",5.16]
["1998-01-01",5.04]
["1998-02-01",5.09]
["1998-03-01",5.03]
["1998-04-01",4.95]
["1998-05-01",5]
["1998-06-01",4.9800000000000004]
["1998-07-01",4.96]
["1998-08-01",4.9000000000000004]
["1998-09-01",4.6100000000000003]
["1998-10-01",3.96]
["1998-11-01",4.41]
["1998-12-01",4.3899999999999997]
["1999-01-01",4.34]
["1999-02-01",4.4400000000000004]
["1999-03-01",4.4400000000000004]
["1999-04-01",4.29]
["1999-05-01",4.5]
["1999-06-01",4.57]
["1999-07-01",4.55]
["1999-08-01",4.72]
["1999-09-01",4.68]
["1999-10-01",4.8600000000000003]
["1999-11-01",5.07]
["1999-12-01",5.2]
["2000-01-01",5.32]
["2000-02-01",5.55]
["2000-03-01",5.69]
["2000-04-01",5.66]
["2000-05-01",5.79]
["2000-06-01",5.69]
["2000-07-01",5.96]
["2000-08-01",6.09]
["2000-09-01",6]
["2000-10-01",6.11]
["2000-11-01",6.17]
["2000-12-01",5.77]
["2001-01-01",5.15]
["2001-02-01",4.88]
["2001-03-01",4.42]
["2001-04-01",3.87]
["2001-05-01",3.62]
["2001-06-01",3.49]
["2001-07-01",3.51]
["2001-08-01",3.36]
["2001-09-01",2.64]
["2001-10-01",2.16]
["2001-11-01",1.87]
["2001-12-01",1.69]
["2002-01-01",1.65]
["2002-02-01",1.73]
["2002-03-01",1.79]
["2002-04-01",1.72]
["2002-05-01",1.73]
["2002-06-01",1.7]
["2002-07-01",1.68]
["2002-08-01",1.62]
["2002-09-01",1.63]
["2002-10-01",1.58]
["2002-11-01",1.23]
["2002-12-01",1.19]
["2003-01-01",1.17]
["2003-02-01",1.17]
["2003-03-01",1.1299999999999999]
["2003-04-01",1.1299999999999999]
["2003-05-01",1.07]
["2003-06-01",0.92]
["2003-07-01",0.9]
["2003-08-01",0.95]
["2003-09-01",0.94]
["2003-10-01",0.92]
["2003-11-01",0.93]
["2003-12-01",0.9]
["2004-01-01",0.88]
["2004-02-01",0.93]
["2004-03-01",0.94]
["2004-04-01",0.94]
["2004-05-01",1.02]
["2004-06-01",1.27]
["2004-07-01",1.33]
["2004-08-01",1.48]
["2004-09-01",1.65]
["2004-10-01",1.76]
["2004-11-01",2.0699999999999998]
["2004-12-01",2.19]
["2005-01-01",2.33]
["2005-02-01",2.54]
["2005-03-01",2.74]
["2005-04-01",2.78]
["2005-05-01",2.84]
["2005-06-01",2.97]
["2005-07-01",3.22]
["2005-08-01",3.44]
["2005-09-01",3.42]
["2005-10-01",3.71]
["2005-11-01",3.88]
["2005-12-01",3.89]
["2006-01-01",4.24]
["2006-02-01",4.43]
["2006-03-01",4.51]
["2006-04-01",4.5999999999999996]
["2006-05-01",4.72]
["2006-06-01",4.79]
["2006-07-01",4.95]
["2006-08-01",4.96]
["2006-09-01",4.8099999999999996]
["2006-10-01",4.92]
["2006-11-01",4.9400000000000004]
["2006-12-01",4.8499999999999996]
["2007-01-01",4.9800000000000004]
["2007-02-01",5.03]
["2007-03-01",4.9400000000000004]
["2007-04-01",4.87]
["2007-05-01",4.7300000000000004]
["2007-06-01",4.6100000000000003]
["2007-07-01",4.82]
["2007-08-01",4.2]
["2007-09-01",3.89]
["2007-10-01",3.9]
["2007-11-01",3.27]
["2007-12-01",3]
["2008-01-01",2.75]
["2008-02-01",2.12]
["2008-03-01",1.26]
["2008-04-01",1.29]
["2008-05-01",1.73]
["2008-06-01",1.86]
["2008-07-01",1.63]
["2008-08-01",1.72]
["2008-09-01",1.1299999999999999]
["2008-10-01",0.67]
["2008-11-01",0.19]
["2008-12-01",0.03]
["2009-01-01",0.13]
["2009-02-01",0.3]
["2009-03-01",0.21]
["2009-04-01",0.16]
["2009-05-01",0.18]
["2009-06-01",0.18]
["2009-07-01",0.18]
["2009-08-01",0.17]
["2009-09-01",0.12]
["2009-10-01",7.0000000000000007E-2]
["2009-11-01",0.05]
["2009-12-01",0.05]
["2010-01-01",0.06]
["2010-02-01",0.11]
["2010-03-01",0.15]
["2010-04-01",0.16]
["2010-05-01",0.16]
["2010-06-01",0.12]
["2010-07-01",0.16]
["2010-08-01",0.16]
["2010-09-01",0.15]
["2010-10-01",0.13]
["2010-11-01",0.14000000000000001]
["2010-12-01",0.14000000000000001]
["2011-01-01",0.15]
["2011-02-01",0.13]
["2011-03-01",0.1]
["2011-04-01",0.06]
["2011-05-01",0.04]
["2011-06-01",0.04]
["2011-07-01",0.04]
["2011-08-01",0.02]
["2011-09-01",0.01]
["2011-10-01",0.02]
["2011-11-01",0.01]
["2011-12-01",0.01]
["2012-01-01",0.03]
["2012-02-01",0.09]
["2012-03-01",0.08]
["2012-04-01",0.08]
["2012-05-01",0.09]

{"sheet":"3month_treasury (2)","index":37,"n_rows":305,"n_cols":6,"rows_kept":305,"cut":false,"hidden":false,"merged":[[2,5,4,7],[0,0,0,7]]}
["ST. LOUIS FEDERAL RESERVE TREASURY-BILL RATES"]
[]
["Date","Discount basis","Annual interest rate","Monthly interest rate",null,{"$f":"\"The formula in cell \"&CHAR(COLUMN(C4)+64)&ROW(C4)&\" translates from discount basis to annualized interest rate: \"&CHAR(10)&ggetformula(C4)","v":"The formula in cell C4 translates from discount basis to annualized interest rate: \n =LN(100/(100-B4))"}]
["1987-04-01","1900-01-05T15:21:36",{"$f":"LN(100/(100-B4))","v":5.8052931448617041E-2},{"$f":"C4/12","v":4.8377442873847537E-3},{"$f":"getformula(D4)","v":"<--  =C4/12"}]
["1987-05-01","1900-01-05T15:50:24",{"$f":"LN(100/(100-B5))","v":5.8264908131975657E-2},{"$f":"C5/12","v":4.8554090109979714E-3},{"$f":"getformula(D5)","v":"<--  =C5/12"}]
["1987-06-01","1900-01-05T16:04:48",5.8370913326329509E-2,4.8642427771941254E-3,"<--  =C6/12"]
["1987-07-01","1900-01-05T16:33:36",5.8582957432297959E-2,4.881913119358163E-3,"<--  =C7/12"]
["1987-08-01","1900-01-06T00:57:36",6.2301026197379462E-2,5.1917521831149555E-3,"<--  =C8/12"]
["1987-09-01","1900-01-06T09:36:00",6.6139802504544987E-2,5.5116502087120822E-3,"<--  =C9/12"]
["1987-10-01","1900-01-06T03:07:12",6.3259339639190865E-2,5.2716116365992384E-3,"<--  =C10/12"]
["1987-11-01","1900-01-05T16:33:36",5.8582957432297959E-2,4.881913119358163E-3]
["1987-12-01","1900-01-05T18:28:48",5.9431583769426512E-2,4.9526319807855429E-3]
["1988-01-01","1900-01-05T19:26:24",5.9856167153365683E-2,4.9880139294471403E-3]
["1988-02-01","1900-01-05T15:50:24",5.8264908131975657E-2,4.8554090109979714E-3]
["1988-03-01","1900-01-05T16:48:00",5.8688996348679578E-2,4.8907496957232982E-3]
["1988-04-01","1900-01-05T21:50:24",6.0918414969417023E-2,5.0765345807847516E-3]
["1988-05-01","1900-01-06T06:14:24",6.4645193493531455E-2,5.3870994577942879E-3]
["1988-06-01","1900-01-06T11:02:24",6.6781033690351169E-2,5.5650861408625971E-3]
["1988-07-01","1900-01-06T17:31:12",6.9671673249319194E-2,5.8059727707765992E-3]
["1988-08-01","1900-01-07T01:26:24",7.3216062331259185E-2,6.1013385276049324E-3]
["1988-09-01","1900-01-07T05:45:36",7.5154673600760474E-2,6.2628894667300398E-3]
["1988-10-01","1900-01-07T08:24:00",7.6341233256722471E-2,6.3617694380602059E-3]
["1988-11-01","1900-01-07T18:14:24",8.0776310027287926E-2,6.7313591689406602E-3]
["1988-12-01","1900-01-08T01:40:48",8.4142768112427935E-2,7.0118973427023279E-3]
["1989-01-01","1900-01-08T06:28:48",8.6320706466527133E-2,7.1933922055439281E-3]
["1989-02-01","1900-01-08T12:43:12",8.9159136319818241E-2,7.4299280266515201E-3]
["1989-03-01","1900-01-08T19:40:48",9.2334611202795874E-2,7.6945509335663229E-3]
["1989-04-01","1900-01-08T15:36:00",9.0471903164075704E-2,7.5393252636729753E-3]
["1989-05-01","1900-01-08T10:19:12",8.8066478868450745E-2,7.3388732390375624E-3]
["1989-06-01","1900-01-08T03:36:00",8.5013374326956867E-2,7.0844478605797392E-3]
["1989-07-01","1900-01-07T21:07:12",8.2078111035606777E-2,6.839842586300565E-3]
["1989-08-01","1900-01-07T21:36:00",8.2295242726830239E-2,6.85793689390252E-3]
["1989-09-01","1900-01-07T18:00:00",8.0667903067454708E-2,6.7223252556212259E-3]
["1989-10-01","1900-01-07T15:21:36",7.947620150179685E-2,6.6230167918164039E-3]
["1989-11-01","1900-01-07T16:33:36",8.0017707986031139E-2,6.6681423321692619E-3]
["1989-12-01","1900-01-07T15:07:12",7.936793538357266E-2,6.6139946152977214E-3]
["1990-01-01","1900-01-07T15:21:36",7.947620150179685E-2,6.6230167918164039E-3]
["1990-02-01","1900-01-07T17:45:36",8.0559507858416785E-2,6.713292321534732E-3]
["1990-03-01","1900-01-07T21:36:00",8.2295242726830239E-2,6.85793689390252E-3]
["1990-04-01","1900-01-07T18:28:48",8.0884728740463874E-2,6.7403940617053225E-3]
["1990-05-01","1900-01-07T17:45:36",8.0559507858416785E-2,6.713292321534732E-3]
["1990-06-01","1900-01-07T17:31:12",8.0451124397626902E-2,6.7042603664689083E-3]
["1990-07-01","1900-01-07T14:52:48",7.9259680985632061E-2,6.6049734154693387E-3]
["1990-08-01","1900-01-07T10:48:00",7.7421146968584806E-2,6.4517622473820669E-3]
["1990-09-01","1900-01-07T08:38:24",7.6449172163406173E-2,6.3707643469505144E-3]
["1990-10-01","1900-01-07T04:04:48",7.4400322576250164E-2,6.2000268813541806E-3]
["1990-11-01","1900-01-07T01:26:24",7.3216062331259185E-2,6.1013385276049324E-3]
["1990-12-01","1900-01-06T17:45:36",6.9778894607916475E-2,5.8149078839930396E-3]
["1991-01-01","1900-01-06T05:16:48",6.4218572326651041E-2,5.351547693887587E-3]
["1991-02-01","1900-01-05T22:33:36",6.1237309471189494E-2,5.1031091225991242E-3]
["1991-03-01","1900-01-05T21:50:24",6.0918414969417023E-2,5.0765345807847516E-3]
["1991-04-01","1900-01-05T15:36:00",5.815891417353216E-2,4.8465761811276797E-3]
["1991-05-01","1900-01-05T11:02:24",5.6147160623000986E-2,4.6789300519167491E-3]
["1991-06-01","1900-01-05T13:40:48",5.7311366713113467E-2,4.7759472260927886E-3]
["1991-07-01","1900-01-05T13:55:12",5.7417270869950583E-2,4.7847725724958819E-3]
["1991-08-01","1900-01-05T07:55:12",5.477302584729149E-2,4.5644188206076242E-3]
["1991-09-01","1900-01-05T05:16:48",5.3611769448649052E-2,4.4676474540540877E-3]
["1991-10-01","1900-01-04T23:45:36",5.1188036769433239E-2,4.2656697307861032E-3]
["1991-11-01","1900-01-04T13:26:24",4.667240819843075E-2,3.889367349869229E-3]
["1991-12-01","1900-01-04T01:40:48",4.1551427158235031E-2,3.4626189298529193E-3]
["1992-01-01","1900-01-03T19:12:00",3.8740828316430616E-2,3.2284023597025512E-3]
["1992-02-01","1900-01-03T20:09:36",3.9156715201193883E-2,3.2630596000994901E-3]
["1992-03-01","1900-01-04T00:57:36",4.1238748016597625E-2,3.4365623347164687E-3]
["1992-04-01","1900-01-03T18:00:00",3.8221212820197671E-2,3.1851010683498059E-3]
["1992-05-01","1900-01-03T15:07:12",3.6975236124895255E-2,3.0812696770746045E-3]
["1992-06-01","1900-01-03T15:50:24",3.7286584786016562E-2,3.1072153988347135E-3]
["1992-07-01","1900-01-03T05:02:24",3.262650282709411E-2,2.7188752355911758E-3]
["1992-08-01","1900-01-03T03:07:12",3.1800312549797712E-2,2.6500260458164758E-3]
["1992-09-01","1900-01-02T21:50:24",{"$f":"LN(100/(100-B69))","v":2.9531802606037785E-2},{"$f":"C69/12","v":2.4609835505031486E-3}]
["1992-10-01","1900-01-02T20:38:24",2.901694907049264E-2,2.4180790892077198E-3]
["1992-11-01","1900-01-03T03:07:12",3.1800312549797712E-2,2.6500260458164758E-3]
["1992-12-01","1900-01-03T05:16:48",3.2729824622918867E-2,2.7274853852432388E-3]
["1993-01-01","1900-01-03",3.0459207484708439E-2,2.5382672903923697E-3]
["1993-02-01","1900-01-02T22:19:12",2.9737818263956606E-2,2.4781515219963837E-3]
["1993-03-01","1900-01-02T22:48:00",2.9943876373072234E-2,2.4953230310893527E-3]
["1993-04-01","1900-01-02T20:52:48",2.9119898573852211E-2,2.4266582144876841E-3]
["1993-05-01","1900-01-02T23:02:24",3.0046921352296641E-2,2.5039101126913869E-3]
["1993-06-01","1900-01-03T01:40:48",3.1181117483574772E-2,2.5984264569645643E-3]
["1993-07-01","1900-01-03T00:57:36",3.0871663667087147E-2,2.5726386389239289E-3]
["1993-08-01","1900-01-03T00:28:48",3.0665414310885153E-2,2.5554511925737627E-3]
["1993-09-01","1900-01-02T22:48:00",2.9943876373072234E-2,2.4953230310893527E-3]
["1993-10-01","1900-01-03T00:28:48",3.0665414310885153E-2,2.5554511925737627E-3]
["1993-11-01","1900-01-03T02:24:00",3.1490667091370675E-2,2.6242222576142228E-3]
["1993-12-01","1900-01-03T01:26:24",3.1077955570861491E-2,2.5898296309051242E-3]
["1994-01-01","1900-01-02T23:31:12",3.0253043171020871E-2,2.5210869309184058E-3]
["1994-02-01","1900-01-03T06:00:00",3.3039854078200093E-2,2.7533211731833409E-3]
["1994-03-01","1900-01-03T12:00:00",3.5627177643151035E-2,2.9689314702625864E-3]
["1994-04-01","1900-01-03T16:19:12",3.7494204427580433E-2,3.1245170356317027E-3]
["1994-05-01","1900-01-04T03:21:36",4.228139225660614E-2,3.5234493547171785E-3]
["1994-06-01","1900-01-04T03:21:36",4.228139225660614E-2,3.5234493547171785E-3]
["1994-07-01","1900-01-04T07:55:12",4.4265416298015406E-2,3.6887846915012838E-3]
["1994-08-01","1900-01-04T11:31:12",4.5834536343799533E-2,3.8195446953166279E-3]
["1994-09-01","1900-01-04T14:52:48",4.7301273118013083E-2,3.9417727598344233E-3]
["1994-10-01","1900-01-04T22:48:00",5.0767117053653221E-2,4.2305930878044351E-3]
["1994-11-01","1900-01-05T06:57:36",5.4350594750081381E-2,4.5292162291734484E-3]
["1994-12-01","1900-01-05T14:24:00",5.7629112836636215E-2,4.8024260697196843E-3]
["1995-01-01","1900-01-05T17:02:24",5.8795046510505378E-2,4.8995872092087818E-3]
["1995-02-01","1900-01-05T18:28:48",5.9431583769426512E-2,4.9526319807855429E-3]
["1995-03-01","1900-01-05T17:31:12",5.9007180580032438E-2,4.9172650483360362E-3]
["1995-04-01","1900-01-05T15:36:00",5.815891417353216E-2,4.8465761811276797E-3]
["1995-05-01","1900-01-05T16:04:48",5.8370913326329509E-2,4.8642427771941254E-3]
["1995-06-01","1900-01-05T11:16:48",5.6252941550798338E-2,4.6877451292331946E-3]
["1995-07-01","1900-01-05T10:04:48",5.5724148772361717E-2,4.6436790643634767E-3]
["1995-08-01","1900-01-05T09:36:00",5.5512709930258759E-2,4.6260591608548963E-3]
["1995-09-01","1900-01-05T06:43:12",5.4245014852395773E-2,4.5204179043663141E-3]
["1995-10-01","1900-01-05T06:43:12",5.4245014852395773E-2,4.5204179043663141E-3]
["1995-11-01","1900-01-05T08:38:24",5.5089966317960037E-2,4.5908305264966698E-3]
["1995-12-01","1900-01-05T03:21:36",5.2768065538655803E-2,4.3973387948879833E-3]
["1996-01-01","1900-01-05",5.1293294387550481E-2,4.2744411989625404E-3]
["1996-02-01","1900-01-04T19:55:12",4.9505419903839394E-2,4.1254516586532826E-3]
["1996-03-01","1900-01-04T23:02:24",5.0872330373756505E-2,4.2393608644797085E-3]
["1996-04-01","1900-01-04T22:48:00",5.0767117053653221E-2,4.2305930878044351E-3]
["1996-05-01","1900-01-05T00:28:48",5.1503842867115616E-2,4.291986905592968E-3]
["1996-06-01","1900-01-05T02:09:36",5.2241111845690552E-2,4.3534259871408796E-3]
["1996-07-01","1900-01-05T03:36:00",5.2873489607068183E-2,4.4061241339223489E-3]
["1996-08-01","1900-01-05T01:12:00",5.181974872979643E-2,4.3183123941497028E-3]
["1996-09-01","1900-01-05T02:09:36",5.2241111845690552E-2,4.3534259871408796E-3]
["1996-10-01","1900-01-04T23:45:36",5.1188036769433239E-2,4.2656697307861032E-3]
["1996-11-01","1900-01-05T00:43:12",5.1609133733230214E-2,4.3007611444358515E-3]
["1996-12-01","1900-01-04T21:50:24",5.034637443673854E-2,4.1955312030615447E-3]
["1997-01-01","1900-01-05T00:43:12",5.1609133733230214E-2,4.3007611444358515E-3]
["1997-02-01","1900-01-05T00:14:24",5.1398563086000416E-2,4.2832135905000344E-3]
["1997-03-01","1900-01-05T03:21:36",5.2768065538655803E-2,4.3973387948879833E-3]
["1997-04-01","1900-01-05T03:50:24",5.2978924790886596E-2,4.4149103992405497E-3]
["1997-05-01","1900-01-05T01:12:00",5.181974872979643E-2,4.3183123941497028E-3]
["1997-06-01","1900-01-04T22:19:12",5.0556723617152306E-2,4.2130603014293591E-3]
["1997-07-01","1900-01-05T01:12:00",5.181974872979643E-2,4.3183123941497028E-3]
["1997-08-01","1900-01-05T03:21:36",5.2768065538655803E-2,4.3973387948879833E-3]
["1997-09-01","1900-01-04T22:48:00",5.0767117053653221E-2,4.2305930878044351E-3]
["1997-10-01","1900-01-04T23:16:48",5.097755476486758E-2,4.248129563738965E-3]
["1997-11-01","1900-01-05T03:21:36",5.2768065538655803E-2,4.3973387948879833E-3]
["1997-12-01","1900-01-05T03:50:24",5.2978924790886596E-2,4.4149103992405497E-3]
["1998-01-01","1900-01-05T00:57:36",{"$f":"LN(100/(100-B133))","v":5.171443568667889E-2},{"$f":"C133/12","v":4.3095363072232409E-3}]
["1998-02-01","1900-01-05T02:09:36",5.2241111845690552E-2,4.3534259871408796E-3]
["1998-03-01","1900-01-05T00:43:12",5.1609133733230214E-2,4.3007611444358515E-3]
["1998-04-01","1900-01-04T22:48:00",5.0767117053653221E-2,4.2305930878044351E-3]
["1998-05-01","1900-01-05",5.1293294387550481E-2,4.2744411989625404E-3]
["1998-06-01","1900-01-04T23:31:12",5.1082790229316243E-2,4.2568991857763533E-3]
["1998-07-01","1900-01-04T23:02:24",5.0872330373756505E-2,4.2393608644797085E-3]
["1998-08-01","1900-01-04T21:36:00",5.0241216436746866E-2,4.1867680363955719E-3]
["1998-09-01","1900-01-04T14:38:24",4.7196434830974576E-2,3.9330362359145483E-3]
["1998-10-01","1900-01-03T23:02:24",4.0405414635038737E-2,3.3671178862532281E-3]
["1998-11-01","1900-01-04T09:50:24",4.510197391242015E-2,3.7584978260350125E-3]
["1998-12-01","1900-01-04T09:21:36",4.4892768890736713E-2,3.7410640742280596E-3]
["1999-01-01","1900-01-04T08:09:36",4.4369947735940482E-2,3.6974956446617067E-3]
["1999-02-01","1900-01-04T10:33:36",4.541586353048261E-2,3.7846552942068842E-3]
["1999-03-01","1900-01-04T10:33:36",4.541586353048261E-2,3.7846552942068842E-3]
["1999-04-01","1900-01-04T06:57:36",4.3847399780276415E-2,3.6539499816897014E-3]
["1999-05-01","1900-01-04T12:00:00",4.6043938501406798E-2,3.8369948751172333E-3]
["1999-06-01","1900-01-04T13:40:48",4.6777191558928781E-2,3.8980992965773984E-3]
["1999-07-01","1900-01-04T13:12:00",4.6567635816334642E-2,3.8806363180278868E-3]
["1999-08-01","1900-01-04T17:16:48",4.8350260941046767E-2,4.029188411753897E-3]
["1999-09-01","1900-01-04T16:19:12",4.7930533757550062E-2,3.9942111464625054E-3]
["1999-10-01","1900-01-04T20:38:24",4.9820694983955985E-2,4.1517245819963321E-3]
["1999-11-01","1900-01-05T01:40:48",5.2030408094384278E-2,4.3358673411986902E-3]
["1999-12-01","1900-01-05T04:48:00",5.3400776727115247E-2,4.4500647272596042E-3]
["2000-01-01","1900-01-05T07:40:48",5.466740134230802E-2,4.5556167785256686E-3]
["2000-02-01","1900-01-05T13:12:00",5.7099592040572689E-2,4.7582993367143904E-3]
["2000-03-01","1900-01-05T16:33:36",5.8582957432297959E-2,4.881913119358163E-3]
["2000-04-01","1900-01-05T15:50:24",5.8264908131975657E-2,4.8554090109979714E-3]
["2000-05-01","1900-01-05T18:57:36",5.9643852927514979E-2,4.9703210772929149E-3]
["2000-06-01","1900-01-05T16:33:36",5.8582957432297959E-2,4.881913119358163E-3]
["2000-07-01","1900-01-05T23:02:24",6.1449962316222601E-2,5.1208301930185498E-3]
["2000-08-01","1900-01-06T02:09:36",6.2833309171569096E-2,5.2361090976307577E-3]
["2000-09-01","1900-01-06",6.1875403718087453E-2,5.1562836431739544E-3]
["2000-10-01","1900-01-06T02:38:24",6.3046301717635242E-2,5.2538584764696035E-3]
["2000-11-01","1900-01-06T04:04:48",6.3685551686133018E-2,5.3071293071777518E-3]
["2000-12-01","1900-01-05T18:28:48",5.9431583769426512E-2,4.9526319807855429E-3]
["2001-01-01","1900-01-05T03:36:00",5.2873489607068183E-2,4.4061241339223489E-3]
["2001-02-01","1900-01-04T21:07:12",5.003093360556498E-2,4.169244467130415E-3]
["2001-03-01","1900-01-04T10:04:48",4.5206592838079179E-2,3.7672160698399315E-3]
["2001-04-01","1900-01-03T20:52:48",3.9468743910366526E-2,3.2890619925305437E-3]
["2001-05-01","1900-01-03T14:52:48",3.6871474775904786E-2,3.0726228979920654E-3]
["2001-06-01","1900-01-03T11:45:36",3.5523556069046551E-2,2.9602963390872126E-3]
["2001-07-01","1900-01-03T12:14:24",3.5730809955798887E-2,2.9775674963165738E-3]
["2001-08-01","1900-01-03T08:38:24",3.4177451801586455E-2,2.8481209834655377E-3]
["2001-09-01","1900-01-02T15:21:36",2.6754737308819585E-2,2.229561442401632E-3]
["2001-10-01","1900-01-02T03:50:24",2.1836694609174451E-2,1.8197245507645375E-3]
["2001-11-01","1900-01-01T20:52:48",1.8877055769689254E-2,1.5730879808074378E-3]
["2001-12-01","1900-01-01T16:33:36",1.7044434609258436E-2,1.4203695507715363E-3]
["2002-01-01","1900-01-01T15:36:00",1.6637641153023439E-2,1.3864700960852865E-3]
["2002-02-01","1900-01-01T17:31:12",1.7451393613755861E-2,1.4542828011463217E-3]
["2002-03-01","1900-01-01T18:57:36",1.8062142818408473E-2,1.5051785682007061E-3]
["2002-04-01","1900-01-01T17:16:48",1.7349638335113014E-2,1.4458031945927513E-3]
["2002-05-01","1900-01-01T17:31:12",1.7451393613755861E-2,1.4542828011463217E-3]
["2002-06-01","1900-01-01T16:48:00",1.7146158834970584E-2,1.4288465695808819E-3]
["2002-07-01","1900-01-01T16:19:12",1.6942720730312135E-2,1.4118933941926779E-3]
["2002-08-01","1900-01-01T14:52:48",1.6332654620897728E-2,1.3610545517414774E-3]
["2002-09-01","1900-01-01T15:07:12",1.6434306463424815E-2,1.3695255386187346E-3]
["2002-10-01","1900-01-01T13:55:12",1.5926150550259196E-2,1.3271792125215997E-3]
["2002-11-01","1900-01-01T05:31:12",1.2376271068055375E-2,1.0313559223379478E-3]
["2002-12-01","1900-01-01T04:33:36",1.1971371781219981E-2,9.97614315101665E-4]
["2003-01-01","1900-01-01T04:04:48",1.1768983599998844E-2,9.8074863333323702E-4]
["2003-02-01","1900-01-01T04:04:48",1.1768983599998844E-2,9.8074863333323702E-4]
["2003-03-01","1900-01-01T03:07:12",1.1364330079049786E-2,9.4702750658748217E-4]
["2003-04-01","1900-01-01T03:07:12",1.1364330079049786E-2,9.4702750658748217E-4]
["2003-05-01","1900-01-01T01:40:48",{"$f":"LN(100/(100-B197))","v":1.0757656652960071E-2},{"$f":"C197/12","v":8.9647138774667258E-4}]
["2003-06-01","22:04:48",9.2425813669326506E-3,7.7021511391105418E-4]
["2003-07-01","21:36:00",9.0407446521490239E-3,7.5339538767908536E-4]
["2003-08-01","22:48:00",9.5454128435314058E-3,7.9545107029428382E-4]
["2003-09-01","22:33:36",9.4444588279998052E-3,7.8703823566665047E-4]
["2003-10-01","22:04:48",9.2425813669326506E-3,7.7021511391105418E-4]
["2003-11-01","22:19:12",9.3435150031526623E-3,7.7862625026272182E-4]
["2003-12-01","21:36:00",9.0407446521490239E-3,7.5339538767908536E-4]
["2004-01-01","21:07:12",8.8389486672042321E-3,7.3657905560035267E-4]
["2004-02-01","22:19:12",9.3435150031526623E-3,7.7862625026272182E-4]
["2004-03-01","22:33:36",9.4444588279998052E-3,7.8703823566665047E-4]
["2004-04-01","22:33:36",9.4444588279998052E-3,7.8703823566665047E-4]
["2004-05-01","1900-01-01T00:28:48",1.0252376464351232E-2,8.5436470536260267E-4]
["2004-06-01","1900-01-01T06:28:48",1.2781334364733171E-2,1.0651111970610976E-3]
["2004-07-01","1900-01-01T07:55:12",1.3389237119015952E-2,1.1157697599179959E-3]
["2004-08-01","1900-01-01T11:31:12",1.4910612735754281E-2,1.2425510613128566E-3]
["2004-09-01","1900-01-01T15:36:00",1.6637641153023439E-2,1.3864700960852865E-3]
["2004-10-01","1900-01-01T18:14:24",1.7756721589259044E-2,1.4797267991049203E-3]
["2004-11-01","1900-01-02T01:40:48",2.0917248255388109E-2,1.7431040212823425E-3]
["2004-12-01","1900-01-02T04:33:36",2.2143364685689854E-2,1.8452803904741545E-3]
["2005-01-01","1900-01-02T07:55:12",2.3575736528705791E-2,1.9646447107254826E-3]
["2005-02-01","1900-01-02T12:57:36",2.5728148572731396E-2,2.1440123810609495E-3]
["2005-03-01","1900-01-02T17:45:36",2.7782381012451486E-2,2.3151984177042905E-3]
["2005-04-01","1900-01-02T18:43:12",2.8193734370781938E-2,2.349477864231828E-3]
["2005-05-01","1900-01-02T20:09:36",2.8811081854119656E-2,2.4009234878433045E-3]
["2005-06-01","1900-01-02T23:16:48",3.0149976950883315E-2,2.5124980792402764E-3]
["2005-07-01","1900-01-03T05:16:48",3.2729824622918867E-2,2.7274853852432388E-3]
["2005-08-01","1900-01-03T10:33:36",3.5005609198815311E-2,2.9171340999012761E-3]
["2005-09-01","1900-01-03T10:04:48",3.4798505542695549E-2,2.8998754618912957E-3]
["2005-10-01","1900-01-03T17:02:24",3.7805714735898666E-2,3.1504762279915555E-3]
["2005-11-01","1900-01-03T21:07:12",3.9572775119823225E-2,3.2977312599852689E-3]
["2005-12-01","1900-01-03T21:21:36",3.9676817152898287E-2,3.3064014294081905E-3]
["2006-01-01","1900-01-04T05:45:36",4.3325124738373709E-2,3.6104270615311424E-3]
["2006-02-01","1900-01-04T10:19:12",4.5311222710003207E-2,3.7759352258336007E-3]
["2006-03-01","1900-01-04T12:14:24",4.6148656025980173E-2,3.8457213354983477E-3]
["2006-04-01","1900-01-04T14:24:00",4.7091607533850374E-2,3.9243006278208642E-3]
["2006-05-01","1900-01-04T17:16:48",4.8350260941046767E-2,4.029188411753897E-3]
["2006-06-01","1900-01-04T18:57:36",4.9085207690491336E-2,4.0904339742076114E-3]
["2006-07-01","1900-01-04T22:48:00",5.0767117053653221E-2,4.2305930878044351E-3]
["2006-08-01","1900-01-04T23:02:24",5.0872330373756505E-2,4.2393608644797085E-3]
["2006-09-01","1900-01-04T19:26:24",4.9295291724877538E-2,4.1079409770731282E-3]
["2006-10-01","1900-01-04T22:04:48",5.0451543496098199E-2,4.2042952913415163E-3]
["2006-11-01","1900-01-04T22:33:36",5.0661914802228057E-2,4.2218262335190051E-3]
["2006-12-01","1900-01-04T20:24:00",4.9715592245932735E-2,4.1429660204943949E-3]
["2007-01-01","1900-01-04T23:31:12",5.1082790229316243E-2,4.2568991857763533E-3]
["2007-02-01","1900-01-05T00:43:12",5.1609133733230214E-2,4.3007611444358515E-3]
["2007-03-01","1900-01-04T22:33:36",5.0661914802228057E-2,4.2218262335190051E-3]
["2007-04-01","1900-01-04T20:52:48",4.9925808769725841E-2,4.1604840641438203E-3]
["2007-05-01","1900-01-04T17:31:12",4.8455220269403333E-2,4.0379350224502781E-3]
["2007-06-01","1900-01-04T14:38:24",4.7196434830974576E-2,3.9330362359145483E-3]
["2007-07-01","1900-01-04T19:40:48",4.9400350295126912E-2,4.1166958579272423E-3]
["2007-08-01","1900-01-04T04:48:00",4.2907501011276598E-2,3.5756250842730497E-3]
["2007-09-01","1900-01-03T21:21:36",3.9676817152898287E-2,3.3064014294081905E-3]
["2007-10-01","1900-01-03T21:36:00",3.9780870011844667E-2,3.3150725009870557E-3]
["2007-11-01","1900-01-03T06:28:48",3.3246593793635655E-2,2.7705494828029714E-3]
["2007-12-01","1900-01-03",3.0459207484708439E-2,2.5382672903923697E-3]
["2008-01-01","1900-01-02T18:00:00",2.7885203489535642E-2,2.3237669574613035E-3]
["2008-02-01","1900-01-02T02:52:48",2.1427947413620484E-2,1.7856622844683737E-3]
["2008-03-01","1900-01-01T06:14:24",1.2680053157374631E-2,1.0566710964478858E-3]
["2008-04-01","1900-01-01T06:57:36",1.298392755829493E-2,1.0819939631912443E-3]
["2008-05-01","1900-01-01T17:31:12",1.7451393613755861E-2,1.4542828011463217E-3]
["2008-06-01","1900-01-01T20:38:24",1.8775155326333986E-2,1.5645962771944988E-3]
["2008-07-01","1900-01-01T15:07:12",1.6434306463424815E-2,1.3695255386187346E-3]
["2008-08-01","1900-01-01T17:16:48",1.7349638335113014E-2,1.4458031945927513E-3]
["2008-09-01","1900-01-01T03:07:12",{"$f":"LN(100/(100-B261))","v":1.1364330079049786E-2},{"$f":"C261/12","v":9.4702750658748217E-4}]
["2008-10-01","16:04:48",6.7225457608267323E-3,5.6021214673556102E-4]
["2008-11-01","04:33:36",1.9018072895963891E-3,1.5848394079969908E-4]
["2008-12-01","00:43:12",3.0004500900196061E-4,2.5003750750163386E-5]
["2009-01-01","03:07:12",1.3008457330481557E-3,1.0840381108734631E-4]
["2009-02-01","07:12:00",3.0045090202987222E-3,2.5037575169156018E-4]
["2009-03-01","05:02:24",2.1022080918700592E-3,1.7518400765583828E-4]
["2009-04-01","03:50:24",1.6012813669738276E-3,1.3344011391448564E-4]
["2009-05-01","04:19:12",1.8016219466282205E-3,1.5013516221901838E-4]
["2009-06-01","04:19:12",1.8016219466282205E-3,1.5013516221901838E-4]
["2009-07-01","04:19:12",1.8016219466282205E-3,1.5013516221901838E-4]
["2009-08-01","04:04:48",1.7014466397576504E-3,1.4178721997980419E-4]
["2009-09-01","02:52:48",1.2007205765188873E-3,1.0006004804324061E-4]
["2009-10-01","01:40:48",7.0024511439328039E-4,5.8353759532773368E-5]
["2009-11-01","01:12:00",5.001250416823734E-4,4.1677086806864452E-5]
["2009-12-01","01:12:00",5.001250416823734E-4,4.1677086806864452E-5]
["2010-01-01","01:26:24",6.0018007203248497E-4,5.0015006002707081E-5]
["2010-02-01","02:38:24",1.1006054440330696E-3,9.1717120336089132E-5]
["2010-03-01","03:36:00",1.5011261262671913E-3,1.2509384385559928E-4]
["2010-04-01","03:50:24",1.6012813669738276E-3,1.3344011391448564E-4]
["2010-05-01","03:50:24",1.6012813669738276E-3,1.3344011391448564E-4]
["2010-06-01","02:52:48",1.2007205765188873E-3,1.0006004804324061E-4]
["2010-07-01","03:50:24",1.6012813669738276E-3,1.3344011391448564E-4]
["2010-08-01","03:50:24",1.6012813669738276E-3,1.3344011391448564E-4]
["2010-09-01","03:36:00",1.5011261262671913E-3,1.2509384385559928E-4]
["2010-10-01","03:07:12",1.3008457330481557E-3,1.0840381108734631E-4]
["2010-11-01","03:21:36",1.4009809156281432E-3,1.167484096356786E-4]
["2010-12-01","03:21:36",1.4009809156281432E-3,1.167484096356786E-4]
["2011-01-01","03:36:00",1.5011261262671913E-3,1.2509384385559928E-4]
["2011-02-01","03:07:12",1.3008457330481557E-3,1.0840381108734631E-4]
["2011-03-01","02:24:00",1.0005003335834001E-3,8.3375027798616674E-5]
["2011-04-01","01:26:24",6.0018007203248497E-4,5.0015006002707081E-5]
["2011-05-01","00:57:36",4.000800213398925E-4,3.3340001778324378E-5]
["2011-06-01","00:57:36",4.000800213398925E-4,3.3340001778324378E-5]
["2011-07-01","00:57:36",4.000800213398925E-4,3.3340001778324378E-5]
["2011-08-01","00:28:48",2.0002000266702272E-4,1.6668333555585225E-5]
["2011-09-01","00:14:24",1.0000500033349747E-4,8.3337500277914556E-6]
["2011-10-01","00:28:48",2.0002000266702272E-4,1.6668333555585225E-5]
["2011-11-01","00:14:24",1.0000500033349747E-4,8.3337500277914556E-6]
["2011-12-01","00:14:24",1.0000500033349747E-4,8.3337500277914556E-6]
["2012-01-01","00:43:12",3.0004500900196061E-4,2.5003750750163386E-5]
["2012-02-01","02:09:36",9.0040524316409472E-4,7.5033770263674564E-5]
["2012-03-01","01:55:12",8.0032017076911573E-4,6.6693347564092978E-5]
["2012-04-01","01:55:12",8.0032017076911573E-4,6.6693347564092978E-5]
["2012-05-01","02:09:36",9.0040524316409472E-4,7.5033770263674564E-5]