Bond
Symbol
Description
Cusip
BDX/19B
COT/22
CPN24
CVX18A
EEP20A
EEP25
EEP45
F25F
F/18M
GDP18
GM/19A
GS39I
KBH23
LAZ/25
LGF18
LLY25A
LVLT22
LVLT/22
LVLT/23
NGG/23
NGG/24A
OKS25
PBF/20
PFE17C
PFE23A
RY20B
SERV/18
SERV/38
SJM25
UGI/17
VTR/38
VVC/15C
VVC/27A
WGL/26
WGL/27
WGL/27A
WGL/27B
WGL/28A
WPX23
XEL/25B
ZBH45
CareFusion Corp 6.375 08/01/2019
Cott Beverages Inc 5.375 07/01/2022
Calpine Corp 5.5 02/01/2024
Chevron Corp 1.365 03/02/2018
Enbridge Energy Partners LP 4.375 10/15/2020
Enbridge Energy Partners LP 5.875 10/15/2025
Enbridge Energy Partners LP 7.375 10/15/2045
Ford Motor Credit Co LLC 4.1 10/20/2025
Ford Motor Credit Co LLC 2.551 10/05/2018
Goodrich Petroleum Corp 8.875 03/15/2018
General Motors Financial Co Inc 3.1 01/15/2019
Goldman Sachs Group Inc/The 4 12/15/2039
KB Home 7.625 05/15/2023
Lazard Group LLC 3.75 02/13/2025
Lions Gate Entertainment Corp 5.25 08/01/2018
Eli Lilly & Co 2.75 06/01/2025
Level 3 Communications Inc 5.75 12/01/2022
Level 3 Financing Inc 5.375 08/15/2022
Level 3 Financing Inc 5.625 02/01/2023
Boston Gas Co 6.95 12/01/2023
Boston Gas Co 6.98 01/15/2024
ONEOK Partners LP 4.9 03/15/2025
PBF Holding Co LLC / PBF Finance Corp 8.25 02/15/2020
Pfizer Inc 6.05 03/30/2017
Pfizer Inc 5.8 08/12/2023
Royal Bank of Canada 2.1 10/14/2020
ServiceMaster Co LLC/The 7.1 03/01/2018
ServiceMaster Co LLC/The 7.25 03/01/2038
JM Smucker Co/The 3.5 03/15/2025
UGI Utilities Inc 7.25 11/01/2017
Nationwide Health Properties Inc 6.59 07/07/2038
Indiana Gas Co Inc 6.69 12/29/2015
Indiana Gas Co Inc 6.42 07/07/2027
Washington Gas Light Co 6.62 10/23/2026
Washington Gas Light Co 6.4 07/22/2027
Washington Gas Light Co 6.57 02/22/2027
Washington Gas Light Co 6.46 07/23/2027
Washington Gas Light Co 6.81 03/13/2028
WPX Energy Inc 8.25 08/01/2023
Public Service Co of Colorado 2.9 05/15/2025
Zimmer Biomet Holdings Inc 4.45 08/15/2045
14170TAB7
221643AH2
131347CJ3
166764AV2
29250RAV8
29250RAW6
29250RAX4
34540TKC5
345397XN8
382410AL2
37045XBB1
38143C2Q3
48666KAV1
52107QAG0
535919AJ3
532457BH0
52729NBX7
527298BD4
527298BC6
10075EAY4
10075EAQ1
68268NAP8
69318FAB4
717081DQ3
717081DS9
780082AC7
81760NAA7
81760NAB5
832696AK4
90269QAE9
63861QBD9
45475QAF0
45475QAG8
93884PCL2
93884PCN8
93884PCM0
93884PCP3
93884PCU2
98212BAG8
744448CL3
98956PAH5
Coupon
6.375
5.375
5.5
1.365
4.375
5.875
7.375
4.1
2.551
8.875
3.1
4
7.625
3.75
5.25
2.75
5.75
5.375
5.625
6.95
6.98
4.9
8.25
6.05
5.8
2.1
7.1
7.25
3.5
7.25
6.59
6.69
6.42
6.62
6.4
6.57
6.46
6.81
8.25
2.9
4.45
Maturity
8/1/2019
7/1/2022
2/1/2024
3/2/2018
10/15/2020
10/15/2025
10/15/2045
10/20/2025
10/5/2018
3/15/2018
1/15/2019
12/15/2039
5/15/2023
2/13/2025
8/1/2018
6/1/2025
12/1/2022
8/15/2022
2/1/2023
12/1/2023
1/15/2024
3/15/2025
2/15/2020
3/30/2017
8/12/2023
10/14/2020
3/1/2018
3/1/2038
3/15/2025
11/1/2017
7/7/2038
12/29/2015
7/7/2027
10/23/2026
7/22/2027
2/22/2027
7/23/2027
3/13/2028
8/1/2023
5/15/2025
8/15/2045