Bond Symbol
AEE/25
AEE/45
AEP/45A
AGN/16A
AGN/18
AGN/20
AGN/23
APC/96
BAC/33
BAC/35B
BBT/22
BRK.B/23E
BUD/39
BX/19
BX/20
C/17
C/17A
CEQP/18
CFG/17
CFG/19
CTL/25B
CXP/18
CXP/25
DB/16B
DB/18B
DE/18D
DE/18E
DE/20B
DE/20C
DE/20D
DEO/22A
DEO/35
DFS/20A
DUK/22C
DUK/25A
Description
Cusip
Ameren Illinois Co 3.25 03/01/2025
Union Electric Co 3.65 04/15/2045
Southwestern Electric Power Co 3.9 04/01/2045
Allergan Inc/United States 5.75 04/01/2016
Allergan Inc/United States 1.35 03/15/2018
Allergan Inc/United States 3.375 09/15/2020
Allergan Inc/United States 2.8 03/15/2023
Anadarko Holding Co 7.5 11/01/2096
CastPlus Ltd-1 0.25 03/01/2033
BAC Capital Trust VI 5.625 03/08/2035
Susquehanna Bancshares Inc 5.375 08/15/2022
Finial Holdings Inc 7.125 10/15/2023
Anheuser-Busch InBev Worldwide Inc 8 11/15/2039
APX Group Inc 6.375 12/01/2019
APX Group Inc 8.75 12/01/2020
Salomon Inc/Old 7.5 08/21/2017
Salomon Inc/Old 7.5 08/14/2017
Crestwood Equity Partners LP / CEQP Finance Corp 7 10/01/2018
Citizens Bank NA/Providence RI 1.6 12/04/2017
Citizens Bank NA/Providence RI 2.45 12/04/2019
Embarq Florida Inc 8.375 01/15/2025
Columbia Property Trust Operating Partnership LP 5.875 04/01/2018
Columbia Property Trust Operating Partnership LP 4.15 04/01/2025
Deutsche Bank AG/London 0 04/01/2016
Deutsche Bank AG/London 1.875 02/13/2018
John Deere Capital Corp 1.6 07/13/2018
John Deere Capital Corp 1.35 01/16/2018
John Deere Capital Corp 2.5 01/15/2020
John Deere Capital Corp 2.375 07/14/2020
John Deere Capital Corp 2.05 03/10/2020
Diageo Investment Corp 8 09/15/2022
Diageo Investment Corp 7.45 04/15/2035
Discover Bank/Greenwood DE 3.1 06/04/2020
Duke Energy Indiana Inc 8.18 08/15/2022
Duke Energy Progress LLC 3.25 08/15/2025
02361DAP5
906548CL4
845437BN1
018490AM4
018490AP7
018490AN2
018490AQ5
907834AC9
73941X544
05518F209
869099AH4
989822AA9
03523TBJ6
00213MAB0
00213MAD6
79549GD52
79549GD45
45661TAM3
17401QAA9
17401QAB7
913026AT7
949893AC5
19828JAA6
25152RJQ7
25152RYD9
24422ESX8
24422EST7
24424CBS9
24422ESY6
24422ESW0
386088AF5
386088AH1
25466AAG6
69363FBF8
26442UAA2
Coupon
Maturity
3.25
3.65
3.9
5.75
1.35
3.375
2.8
7.5
0.25
5.625
5.375
7.125
8
6.375
8.75
7.5
7.5
7
1.6
2.45
8.375
5.875
4.15
0
1.875
1.6
1.35
2.5
2.375
2.05
8
7.45
3.1
8.18
3.25
3/1/2025
4/15/2045
4/1/2045
4/1/2016
3/15/2018
9/15/2020
3/15/2023
11/1/2096
3/1/2033
3/8/2035
8/15/2022
10/15/2023
11/15/2039
12/1/2019
12/1/2020
8/21/2017
8/14/2017
10/1/2018
12/4/2017
12/4/2019
1/15/2025
4/1/2018
4/1/2025
4/1/2016
2/13/2018
7/13/2018
1/16/2018
1/15/2020
7/14/2020
3/10/2020
9/15/2022
4/15/2035
6/4/2020
8/15/2022
8/15/2025
Bond Symbol
DUK/28B
DUK/32A
DUK/37B
DUK/45
DUK/45A
E/27
ENLK/22
ETR/16
ETR/20A
ETR/23C
ETR/25B
ETR/34A
ETR/44A
ETR/45A
EXC/37
EXC/37A
FCAU/21
FE/16A
FE/17D
FE/17E
FE/37A
GAS/16A
GAS/23
GAS/28
GAS/32
GAS/33
GE/17AC
GE/20X
GE/20Y
GE/20Z
GE/21P
GE/22U
GE/22V
GE/22W
GE/24R
Description
Cusip
Duke Energy Florida LLC 6.75 02/01/2028
Duke Energy Indiana Inc 8.31 09/01/2032
Duke Energy Florida LLC 6.35 09/15/2037
Duke Energy Progress LLC 4.2 08/15/2045
Duke Energy Carolinas LLC 3.75 06/01/2045
Eni USA Inc 7.3 11/15/2027
EnLink Midstream Partners LP / EnLink Midstream Finance Corp 7.125 06/01/2022
Entergy Mississippi Inc 3.25 06/01/2016
Entergy New Orleans Inc 5.1 12/01/2020
Entergy New Orleans Inc 3.9 07/01/2023
Entergy Gulf States Louisiana LLC 3.78 04/01/2025
Entergy Arkansas Inc 6.38 11/01/2034
Entergy Arkansas Inc 4.95 12/15/2044
Entergy Texas Inc 5.15 06/01/2045
PECO Energy Co 5.7 03/15/2037
PECO Energy Co 5.7 03/15/2037
FCA US LLC / CG Co-Issuer Inc 8.25 06/15/2021
Pnpp II Funding Corp 9.12 05/30/2016
Bvps II Funding Corp 8.89 06/01/2017
Bvps II Funding Corp 8.68 06/01/2017
Jersey Central Power & Light Co 6.15 06/01/2037
Northern Illinois Gas Co 7.2 05/15/2016
Northern Illinois Gas Co 5.8 12/01/2023
Northern Illinois Gas Co 6.58 02/15/2028
Northern Illinois Gas Co 5.9 12/01/2032
Northern Illinois Gas Co 5.9 12/01/2033
General Electric Capital Corp 4.3 02/15/2017
General Electric Capital Corp 2.2 01/09/2020
General Electric Capital Corp 2.15 10/15/2020
General Electric Capital Corp 2.125 12/15/2020
General Electric Capital Corp 2 02/15/2021
General Electric Capital Corp 4.5 02/15/2022
General Electric Capital Corp 3.55 09/15/2022
General Electric Capital Corp 2.4 01/15/2022
General Electric Capital Corp 3 09/15/2024
341099BT5
693627AK7
341099CJ6
26442UAB0
26442CAP9
51808BAE2
22764LAD5
29364NAQ1
29364PAM5
29364PAN3
29365PAR3
29364DAK6
29364DAT7
29365TAD6
693304AK3
693304AJ6
17121EAD9
693927AC9
056037AD6
056037AF1
476556CY9
665228BV3
665228CA8
665228BQ4
665228CB6
665228CC4
36966R5Q5
36962G7M0
36966TLB6
36966TLD2
36966TLF7
36966TBF8
36966TJN3
36966TLE0
36966TGN6
Coupon
Maturity
6.75
8.31
6.35
4.2
3.75
7.3
7.125
3.25
5.1
3.9
3.78
6.38
4.95
5.15
5.7
5.7
8.25
9.12
8.89
8.68
6.15
7.2
5.8
6.58
5.9
5.9
4.3
2.2
2.15
2.125
2
4.5
3.55
2.4
3
2/1/2028
9/1/2032
9/15/2037
8/15/2045
6/1/2045
11/15/2027
6/1/2022
6/1/2016
12/1/2020
7/1/2023
4/1/2025
11/1/2034
12/15/2044
6/1/2045
3/15/2037
3/15/2037
6/15/2021
5/30/2016
6/1/2017
6/1/2017
6/1/2037
5/15/2016
12/1/2023
2/15/2028
12/1/2032
12/1/2033
2/15/2017
1/9/2020
10/15/2020
12/15/2020
2/15/2021
2/15/2022
9/15/2022
1/15/2022
9/15/2024
Bond Symbol
GE/27P
GE/28D
GE/29L
GE/30H
GE/34M
GEL/22
GEL/23
GOL/17
HLT/21
KEY/18B
KEY/20
KEY/22
KEY/25
KEY/29A
M/17
M/27
M/28A
MKL/20
MNK/23A
MPG/22
MTB/20
MTB/25
NEE/15
NEE/17A
NEE/17B
NGG/25
NGG/25A
NYLD/24
PAA/19
PAA/25
PAA/45
PAM/17
PGEM/22A
POM/45
QTS/22
Description
Cusip
General Electric Capital Corp 4 02/15/2027
Security Capital Group Inc 7.7 06/15/2028
General Electric Capital Corp 4 08/15/2029
General Electric Capital Corp 4.05 11/15/2030
General Electric Capital Corp 4.15 01/15/2034
Genesis Energy LP / Genesis Energy Finance Corp 6.75 08/01/2022
Genesis Energy LP / Genesis Energy Finance Corp 6 05/15/2023
Gol Finance Inc 7.5 04/03/2017
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 5.625 10/15/2021
KeyBank NA/Cleveland OH 1.7 06/01/2018
KeyBank NA/Cleveland OH 2.25 03/16/2020
KeyBank NA/Cleveland OH 3.18 05/22/2022
KeyBank NA/Cleveland OH 3.3 06/01/2025
KeyCorp Capital III 7.75 07/15/2029
Macy Retail Holdings Inc 7.45 07/15/2017
Macy Retail Holdings Inc 6.79 07/15/2027
Macy Retail Holdings Inc 7 02/15/2028
Alterra Finance LLC 6.25 09/30/2020
Ludlow Corp 8 03/01/2023
MPG Holdco I Inc 7.375 10/15/2022
Manufacturers & Traders Trust Co 2.1 02/06/2020
Manufacturers & Traders Trust Co 2.9 02/06/2025
NextEra Energy Capital Holdings Inc 7.875 12/15/2015
NextEra Energy Capital Holdings Inc 2.056 09/01/2017
NextEra Energy Capital Holdings Inc 1.586 06/01/2017
Boston Gas Co 7.25 10/01/2025
Boston Gas Co 7.25 10/01/2025
NRG Yield Operating LLC 5.375 08/15/2024
Plains All American Pipeline LP / PAA Finance Corp 2.6 12/15/2019
Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025
Plains All American Pipeline LP / PAA Finance Corp 4.9 02/15/2045
Empresa Distribuidora Y Comercializadora Norte 10.5 10/09/2017
Ply Gem Industries Inc 6.5 02/01/2022
Delmarva Power & Light Co 4.15 05/15/2045
Qualitytech LP/QTS Finance Corp 5.875 08/01/2022
36966TEL2
81413PAG0
36966TJM5
36966TJY9
36966TKC5
37185LAH5
37185LAG7
38045UAC4
432891AD1
49327M2H6
49327M2G8
49306SAA4
49327M2K9
49326QAA4
55616XAA5
55616XAB3
55616XAC1
02153LAA2
902120AE4
553234AB1
55279HAJ9
55279HAK6
302570BC9
65339KAE0
65339KAB6
10075EAT5
10075EAU2
62943WAB5
72650RBG6
72650RBJ0
72650RBH4
29244AAJ1
729416AZ0
247109BT7
74759BAB9
Coupon
Maturity
4
7.7
4
4.05
4.15
6.75
6
7.5
5.625
1.7
2.25
3.18
3.3
7.75
7.45
6.79
7
6.25
8
7.375
2.1
2.9
7.875
2.056
1.586
7.25
7.25
5.375
2.6
4.65
4.9
10.5
6.5
4.15
5.875
2/15/2027
6/15/2028
8/15/2029
11/15/2030
1/15/2034
8/1/2022
5/15/2023
4/3/2017
10/15/2021
6/1/2018
3/16/2020
5/22/2022
6/1/2025
7/15/2029
7/15/2017
7/15/2027
2/15/2028
9/30/2020
3/1/2023
10/15/2022
2/6/2020
2/6/2025
12/15/2015
9/1/2017
6/1/2017
10/1/2025
10/1/2025
8/15/2024
12/15/2019
10/15/2025
2/15/2045
10/9/2017
2/1/2022
5/15/2045
8/1/2022
Bond Symbol
RBS/16O
RENX/22
RENX/22A
RENX/25
RENX/27
RENX/97
RY/18
RY/18A
SO/40
STI/21
STO/17
STO/18A
STO/18B
STO/19A
STO/21
STO/24
TRV/27
UGP/15
UN/20
VER/17
VER/19
VER/24
VOYA/27
VVC/16
Description
Cusip
Royal Bank of Scotland PLC/The 3.95 03/15/2016
Harcourt General Inc 8.875 06/01/2022
RELX Capital Inc 3.125 10/15/2022
RELX Capital Inc 7.5 05/15/2025
Harcourt General Inc 7.2 08/01/2027
Harcourt General Inc 7.3 08/01/2097
Royal Bank of Canada/New York NY 1.693 07/30/2018
Royal Bank of Canada/New York NY 1.38 05/15/2018
Gulf Power Co 5.1 10/01/2040
SunTrust Bank/Atlanta GA 0 03/01/2021
Statoil ASA 1.25 11/09/2017
Statoil ASA 1.2 01/17/2018
Statoil ASA 1.15 05/15/2018
Statoil ASA 2.25 11/08/2019
Statoil ASA 2.75 11/10/2021
Statoil ASA 3.25 11/10/2024
MMI Capital Trust I 7.625 12/15/2027
LPG International Inc 7.25 12/20/2015
New Alberto-Culver LLC 5.15 06/01/2020
Vereit Operating Partnership LP 2 02/06/2017
Vereit Operating Partnership LP 3 02/06/2019
Vereit Operating Partnership LP 4.6 02/06/2024
Equitable of Iowa Cos Capital Trust II 8.424 04/01/2027
Southern Indiana Gas & Electric Co 8.875 06/01/2016
78011RBC6
41163GAD3
758202AK1
75820QAC6
41163GAF8
41163GAG6
78009NVR4
78009NUL8
402479CB3
86789VCB1
85771PAT9
85771PAH5
85771PAJ1
85771PAW2
85771PAV4
85771PAX0
553086AC3
50212TAB1
013078AA8
03879QAB0
03879QAD6
03879QAF1
294514AC8
843163AP1
Coupon
Maturity
3.95
8.875
3.125
7.5
7.2
7.3
1.693
1.38
5.1
0
1.25
1.2
1.15
2.25
2.75
3.25
7.625
7.25
5.15
2
3
4.6
8.424
8.875
3/15/2016
6/1/2022
10/15/2022
5/15/2025
8/1/2027
8/1/2097
7/30/2018
5/15/2018
10/1/2040
3/1/2021
11/9/2017
1/17/2018
5/15/2018
11/8/2019
11/10/2021
11/10/2024
12/15/2027
12/20/2015
6/1/2020
2/6/2017
2/6/2019
2/6/2024
4/1/2027
6/1/2016