WFC.L |
Wells Fargo & Company, Series L, 7.500% |
|
2.51% |
|
|
|
|
|
|
|
|
|
---|
|
HIGHLAND HOLDINGS BOND 7.625%, due 10/15... |
|
1.93% |
|
|
|
|
|
|
|
|
|
---|
BAC.L |
Bank of America Corporation, Series L, 7... |
|
1.59% |
|
|
|
|
|
|
|
|
|
---|
ANG.A |
American National Group, Series A, 5.95%... |
|
0.96% |
|
|
|
|
|
|
|
|
|
---|
AEFC |
Aegon Funding Company LLC |
0 |
0.90% |
|
|
|
|
|
22.83 |
0.44% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.27B |
0.81% |
|
|
|
|
|
27.04 |
0.63% |
N/A |
N/A |
---|
ATH.E |
Athene Holding Ltd., Series E, 7.750% Va... |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
AHL.E |
Aspen Insurance Holdings Limited, 5.625% |
|
0.69% |
|
|
|
|
|
|
|
|
|
---|
SCE.M |
SCE Trust VII, Series M, 7.50% |
|
0.66% |
|
|
|
|
|
|
|
|
|
---|
UZF |
United States Cellular Corporat |
4.88B |
0.62% |
|
|
|
|
|
21.90 |
0.83% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
7.21B |
0.56% |
|
|
|
|
|
19.95 |
0.76% |
N/A |
N/A |
---|
ATH.A |
Athene Holding Ltd., Series A, 6.35% Var... |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
EQH.A |
Equitable Holdings, Inc., Series A, 5.25... |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.08B |
0.54% |
|
|
|
|
|
25.99 |
0.27% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.26B |
0.50% |
|
|
|
|
|
26.05 |
0.35% |
N/A |
N/A |
---|
ATHS |
Athene Holding Ltd., 7.25% Variable Rate... |
|
0.49% |
|
|
|
|
|
|
|
|
|
---|
AQNB |
Algonquin Power & Utilities Cor |
17.90B |
0.49% |
|
|
|
|
|
25.96 |
-0.15% |
N/A |
N/A |
---|
UZE |
United States Cellular Corporat |
4.92B |
0.45% |
|
|
|
|
|
22.14 |
1.65% |
N/A |
N/A |
---|
MS.Q |
Morgan Stanley, Series Q, 6.625% |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
SREA |
SEMPRA ENERGY |
52.92B |
0.43% |
|
|
|
|
|
24.88 |
0.77% |
N/A |
N/A |
---|
ANG.B |
American National Group, Series B, 6.625... |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
BAC.M |
Bank of America Corporation, Series KK, ... |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
OAK.B |
Oaktree Capital Group, LLC, Series B, 6.... |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
RNR.G |
RenaissanceRe Holdings Ltd., Series G, 4... |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
T.C |
AT&T Inc., Series C, 4.750% |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
JXN.A |
Jackson Financial Inc., 8.000%, Variable... |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
BPYPN |
Brookfield Property Partners L.P. |
4.96B |
0.35% |
|
|
|
|
|
14.50 |
8.86% |
N/A |
N/A |
---|
SCE.K |
SCE Trust V, Series K, 5.450%, Variable ... |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.34% |
|
|
|
|
|
50.36 |
0.02% |
20.17% |
52.41% |
---|
UZD |
United States Cellular Corporat |
4.90B |
0.34% |
|
|
|
|
|
23.63 |
1.16% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
18.55B |
0.33% |
|
|
|
|
|
20.90 |
0.43% |
N/A |
N/A |
---|
GNL.A |
Global Net Lease, Inc., Series A, 7.25% |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
F.D |
Ford Motor Company, 6.500%, Due 08/15/20... |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
MGRD |
Affiliated Managers Group, Inc. |
5.26B |
0.32% |
|
|
|
|
|
18.05 |
0.33% |
N/A |
N/A |
---|
SCE.N |
SCE Trust VIII, Series N, 6.95% |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
BEPH |
Brookfield BRP Holdings (Canada |
17.60B |
0.28% |
|
|
|
|
|
18.38 |
1.66% |
N/A |
N/A |
---|
BPYPO |
Brookfield Property Partners L.P. |
5.52B |
0.27% |
|
|
|
|
|
16.16 |
10.23% |
N/A |
N/A |
---|
SJI4882383 |
South Jersey Industries, 5.625%, Due 09/... |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
CNO.A |
CNO Financial Group, Inc., 5.125%, Due 1... |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
PNFPP |
Pinnacle Financial Partners, Inc. |
7.49B |
0.26% |
|
|
|
|
|
24.27 |
-0.12% |
N/A |
N/A |
---|
OAK.A |
Oaktree Capital Group, LLC, Series A, 6.... |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
BIP.A |
Brookfield Infrastructure Partners LP, S... |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
KEY.L |
Keycorp, Series, 6.200%, Variable Rate |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
BAC.O |
Bank of America Corporation, Series NN, ... |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.22B |
0.23% |
|
|
|
|
|
22.80 |
0.81% |
N/A |
N/A |
---|
BEP.A |
Brookfield Renewable Partners LP, Series... |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
AHL.C |
Aspen Insurance Holdings Limited, 5.950%... |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
BIPH |
Brookfield Infrastructure Corpo |
9.43B |
0.21% |
|
|
|
|
|
20.43 |
3.55% |
N/A |
N/A |
---|
WTFCP |
Wintrust Financial Corporation |
7.20B |
0.21% |
|
|
|
|
|
25.42 |
0.43% |
N/A |
N/A |
---|
AL.A |
Air Lease Corporation, Series A, 6.150%,... |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
DBRG.I |
DigitalBridge Group, Inc., Series I, 7.1... |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
CMSC |
CMS Energy Corporation 5.875% J |
20.97B |
0.18% |
|
|
|
|
|
25.12 |
0.26% |
N/A |
N/A |
---|
AXS.E |
Axis Capital Holdings Limited, Series E,... |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
ACGLN |
Arch Capital Group Ltd. |
43.32B |
0.16% |
|
|
|
|
|
20.55 |
1.08% |
N/A |
N/A |
---|
CHSCM |
CHS Inc. |
367.20M |
0.15% |
|
|
|
|
|
25.65 |
0.04% |
N/A |
N/A |
---|
T.A |
AT&T Inc., Series A, 5.000% |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
AGNCM |
AGNC Investment Corp. |
7.99B |
0.14% |
|
|
|
|
|
25.40 |
0.36% |
N/A |
N/A |
---|
SCE.L |
SCE Trust VI, 5.000% |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
CMSD |
CMS Energy Corporation 5.875% J |
20.81B |
0.12% |
|
|
|
|
|
25.01 |
0.12% |
N/A |
N/A |
---|
SCE.J |
SCE Trust IV, Series J, 5.375%, Variable... |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
WRB.F |
W.R. Berkley Corporation, 5.100%, Due 12... |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
AHL.D |
Aspen Insurance Holdings Limited, 5.625% |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
AFFT |
AmTrust Financial Services, Inc., 7.500%... |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
WFC.Y |
Wells Fargo & Company, Series Y, 5.625% |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
AFFS |
AmTrust Financial Services, Inc., 7.250%... |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
COF.J |
Capital One Financial Corporation, Serie... |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
USB.P |
U.S. Bancorp, Series K, 5.500% |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
PFX |
PhenixFIN Corporation |
95.83M |
0.07% |
|
|
|
|
|
47.45 |
0.86% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
4.91B |
0.07% |
|
|
|
|
|
20.76 |
-0.19% |
N/A |
N/A |
---|
GL.D |
Globe Life Inc., 4.250%, Due 06/15/2061 |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
CFG.H |
Citizens Financial Group, Inc., 7.375% |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
F.C |
Ford Motor Company, 6.00%, Due 12/01/205... |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
KEY.J |
KeyCorp, Series F, 5.650% |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
25.88B |
0.06% |
|
|
|
|
|
24.79 |
0.49% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
4.88B |
0.05% |
|
|
|
|
|
24.95 |
-0.09% |
N/A |
N/A |
---|
JPM.D |
JPMorgan Chase & Co., Series DD, 5.750% |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
RNR.F |
RenaissanceRe Holdings Ltd., Series F, 5... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
ATH.D |
Athene Holding Ltd., Series D, 4.875% |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
PSA.K |
Public Storage, Series K, 4.750% |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
ATH.C |
Athene Holding Ltd., Series C, 6.375% Va... |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
CMS.C |
CMS Energy Corp., Series C, 4.200% |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
ARGO.A |
Argo Group International Holdings, Ltd.,... |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|
BIP.B |
Brookfield Infrastructure Partners LP, S... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
AGNCP |
AGNC Investment Corp. |
8.39B |
0.02% |
|
|
|
|
|
24.82 |
0.61% |
N/A |
N/A |
---|
DBRG.J |
DigitalBridge Group, Inc., Series J, 7.1... |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
AGNCO |
AGNC Investment Corp. |
8.36B |
0.02% |
|
|
|
|
|
25.28 |
0.28% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
25.97B |
0.01% |
|
|
|
|
|
21.79 |
0.83% |
N/A |
N/A |
---|
PSA.L |
Public Storage, Series L, 4.625% |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
ACGLO |
Arch Capital Group Ltd. |
42.57B |
0.01% |
|
|
|
|
|
23.89 |
0.36% |
N/A |
N/A |
---|
DUK.A |
Duke Energy Corporation, Series A, 5.750... |
|
0.00% |
|
|
|
|
|
|
|
|
|
---|
BPYPP |
Brookfield Property Partners L.P. |
5.58B |
0.00% |
|
|
|
|
|
16.33 |
9.23% |
N/A |
N/A |
---|
DFRMP |
Dairy Farmers of America, Series 144A, 7... |
|
0.00% |
|
|
|
|
|
|
|
|
|
---|
MET.F |
MetLife, Inc., Series F, 4.750% |
|
0.00% |
|
|
|
|
|
|
|
|
|
---|
PSA.S |
Public Storage, Series S, 4.10% |
|
N/A |
|
|
|
|
|
|
|
|
|
---|