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Security Index
IG Corporate Credit
Region Last Update Added Removed Identifier Security Name Industry Security Description Is 144A
U.S. 4/30/2015 I0/1/201i US07209SAM52 ALTRIA GROUP INC Agriculture MO 4 1/4 08/09/42 N
U.S. 11/2;2015 US454589AP14 INDIANA MICHIGAN POWER Electric AEP 3.2 03/15/23 N
U.S. 11/2/2015 5/1/2014 US125051AA16 CBL & ASSOCIATES LP REITS CBI. 5 1/412/01/23 N
U.S. 11,/1/2015 5/1/2014 US25416cic4418 DIRECTV HOLDINGS/FING Media DIV 3.9501/15/25 N
U.S. 11/2/2015 9/22/2014 U529273RAY53 ENERGY TRANSFER PARTNERS Pipelines ETP 4.902/01/24 N
U.S. 11/2/2015 9/22/2014 US30161MAL72 EXELON GENERATION CO LLC Electric EXC 41/4 06/15/22 N
U.S. 11/2/2015 6/27/2014 US337661A054 FIRSTENERGY SOLUTIONS CO Electric FE 6.0508/15/21 N
U.S. 11/2/2015 5/1/2014 U5494568AF85 KINDER MORGAN INC/DELAWA Pipelines KMI 4.306/01/25 N
U.S. 11/2/2015 5/1/2014 U5681936B851 OMEGA HITHCARE INVESTORS REITS OM 4.9504/01/24 N
U.S. 11/2/2015 6/24/2015 USE62331AR59 ONCOR ELECTRIC DELIVERY Electric ONCRTX 4.106/01/22 N
U.S. 11/2/2015 4/28/2015 US68268NAP87 ONEOK PARTNERS LP Pipelines OKS 4.903/15/25 N
U.S. 10/2/2015 10/2/2015 U5690742AE13 OWENS CORNING Building Materials OC 4.2 12/01/24 N
U.S. 11/3/2015 5/28/2015 US72650RBF82 PLAINS ALL AMER PIPELINE Pipelines PAA 3.611/01/24 N
U.S. 11/2/2015 4/28/2015 US69352PAK93 PPL CAPITAL FUNDING INC Electric PPL 3.9503/15/24 N
U.S. 6/30/2015 12/22/2014 US8716513AB99 SYNCHRONY FINANCIAL Diversified Finan Sery SYF 308/15/19 N
U.S. 11/2/2015 10/31/2014 U5364760AK48 GAP INC/THE Retail GPS 5.9504/12/21 N
U.S. 11/1/2015 5/1/2014 US884903BP96 THOMSON REUTERS CORP Media TRICN 5.65 11/23/43 N
U.S. 11/1/2015 5/1/2014 US92343VCR33 VERIZON COMMUNICATIONS Telecommunications VZ 3 1/2 11/01/24 N
U.S. 11/26/2014 10/1/2015 U5931427A840 WALGREENS BOOTS ALLIANCE Retail WBA 4 1/2 11/18/34 N
Europe 10/28/2015 4/1/2015 X51115802655 ASR NEDERLAND NV Insurance ASRNED 509/30/49 N
Europe 11/2/2015 6/1/2014 )501330380639 ANGLO AMERICAN CAPITAL Mining AALLN 21/209/18/18 N
Europe 6/1/2014 10/2/2015 XS0972S32661 ASML HOLDING NV Semiconductors ASML 3 3/809/19/23 N
Europe 10/28/2015 10/30/2014 UBFOW94AP36 AXA SA Insurance AXASA 6.46312/29/49 N
Europe 10/30/2015 6/1/2014 XS1069549761 BANQUE FED CRED MUTUEL Banks BFCM 305/21/24 N
Europe 11/3/2015 10/29/2014 CE000A11QR73 BAYER AG Pharmaceuticals BAYNGR 33/407/01/74 N
Europe 10/28/2015 FR0011538461 CNP ASSURANCE Insurance CNPFP 67/807/29/49 N
Europe 6/1/2014 11/2/2015 XS1044311591 ENBW Electric EN BW 35/804/02/76 N
Europe 10/28/2015 6/1/2014 FR0011942226 Engie (formally known as GDF Suez) Electric ENGIFP 306/29/49 N
Europe 12/1/2014 11/2/2015 X.50861668860 FRIENDS UK HOLDINGS Pt Insurance AVIA 7 7/811/08/49 N
Europe 11/2/2015 9/30/2014 X51202846819 GLENCORE FINANCE EUROPE Vining GLENLN 1 1/4 03/17/21 N
Europe 10/30/2015 9/29/2015 FR0011577170 ICADE REITS ICADFP 2 1/401/30/19 N
Europe 6/30/2015 10/7/2015 X50696119384 KLEPIERRE REITS UFP 3 1/4 02/26/21 N
Europe 10/2812015 X51155697243 LA MONDIALE Insurance LAMON 5.0512/29/49 N
Europe 9/30/2015 6/1/2014 XS0954910146 RABOBANK Banks RABOBK 3 7/807/25/23 N
Europe 10/2/2015 3/26/2015 FR0011625433 SANOFI Pharmaceuticals SANFP 2 1/2 11/14/23 N
Europe 10/30/2015 DEOCOA1HRVDS VONOVIA SE Real Estate A NNGR 3 5/8 10/08/21 N
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