| WFC.L |
Wells Fargo & Company, Series L, 7.500% |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
|
BARCLAYS PLC Variable rate |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| BAC.L |
Bank of America Corporation, Series L, 7... |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| PGX |
Invesco Preferred ETF |
|
1.20% |
|
|
|
|
|
11.60 |
-0.09% |
69.44% |
63.07% |
|---|
| ANG.A |
American National Group, Series A, 5.95%... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.87% |
|
|
|
|
|
20.55 |
0.05% |
N/A |
N/A |
|---|
| CRBD |
Corebridge Financial, Inc., 6.375%, Due ... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| FGN |
F&G Annuities & Life, Inc. 7.95 |
5.56B |
0.79% |
|
|
|
|
|
26.59 |
0.04% |
N/A |
N/A |
|---|
| UZF |
United States Cellular Corporat |
5.73B |
0.77% |
|
|
|
|
|
22.13 |
0.73% |
N/A |
N/A |
|---|
| AHL.E |
Aspen Insurance Holdings Limited, 5.625% |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UZE |
United States Cellular Corporat |
5.74B |
0.62% |
|
|
|
|
|
22.15 |
0.82% |
N/A |
N/A |
|---|
| ATH.E |
Athene Holding Ltd., Series E, 7.750% Va... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SCE.M |
SCE Trust VII, Series M, 7.50% |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd., 7.25% Variable Rate... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ATH.A |
Athene Holding Ltd., Series A, 6.35% Var... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
6.36B |
0.50% |
|
|
|
|
|
17.77 |
0.68% |
N/A |
N/A |
|---|
| MGRE |
Affiliated Managers Group, Inc. |
4.93B |
0.47% |
|
|
|
|
|
25.21 |
0.16% |
N/A |
N/A |
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
20.89B |
0.46% |
|
|
|
|
|
25.76 |
0.27% |
N/A |
N/A |
|---|
| AQNB |
Algonquin Power & Utilities Cor |
17.69B |
0.46% |
|
|
|
|
|
25.65 |
-0.04% |
N/A |
N/A |
|---|
| EQH.A |
Equitable Holdings, Inc., Series A, 5.25... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ANG.B |
American National Group, Series B, 6.625... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| OAK.B |
Oaktree Capital Group, LLC, Series B, 6.... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BAC.M |
Bank of America Corporation, Series KK, ... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
5.73B |
0.33% |
|
|
|
|
|
23.94 |
0.67% |
N/A |
N/A |
|---|
| SCE.K |
SCE Trust V, Series K, 5.450%, Variable ... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPN |
Brookfield Property Partners L.P. |
4.85B |
0.32% |
|
|
|
|
|
14.19 |
-0.28% |
N/A |
N/A |
|---|
| F.D |
Ford Motor Company, 6.500%, Due 08/15/20... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SREA |
SEMPRA ENERGY |
54.34B |
0.30% |
|
|
|
|
|
22.96 |
-0.26% |
N/A |
N/A |
|---|
| JXN.A |
Jackson Financial Inc., 8.000%, Variable... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
16.52B |
0.28% |
|
|
|
|
|
18.62 |
-0.43% |
N/A |
N/A |
|---|
| BPYPO |
Brookfield Property Partners L.P. |
5.23B |
0.27% |
|
|
|
|
|
15.29 |
0.13% |
N/A |
N/A |
|---|
| RNR.G |
RenaissanceRe Holdings Ltd., Series G, 4... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BEPH |
Brookfield BRP Holdings (Canada |
6.78B |
0.25% |
|
|
|
|
|
15.90 |
0.76% |
N/A |
N/A |
|---|
| SCE.N |
SCE Trust VIII, Series N, 6.95% |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MGRD |
Affiliated Managers Group, Inc. |
4.91B |
0.24% |
|
|
|
|
|
16.18 |
0.06% |
N/A |
N/A |
|---|
| CNO.A |
CNO Financial Group, Inc., 5.125%, Due 1... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| OAK.A |
Oaktree Capital Group, LLC, Series A, 6.... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| F.C |
Ford Motor Company, 6.00%, Due 12/01/205... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| GNL.A |
Global Net Lease, Inc., Series A, 7.25% |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BEP.A |
Brookfield Renewable Partners LP, Series... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG.I |
DigitalBridge Group, Inc., Series I, 7.1... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BIP.A |
Brookfield Infrastructure Partners LP, S... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AIZN |
Assurant, Inc. 5.25% Subordinat |
10.33B |
0.18% |
|
|
|
|
|
20.07 |
0.60% |
N/A |
N/A |
|---|
| BIPH |
Brookfield Infrastructure Corpo |
6.75B |
0.18% |
|
|
|
|
|
18.47 |
0.09% |
N/A |
N/A |
|---|
| T.C |
AT&T Inc., Series C, 4.750% |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MS.Q |
Morgan Stanley, Series Q, 6.625% |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AHL.C |
Aspen Insurance Holdings Limited, 5.950%... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WTFCP |
Wintrust Financial Corporation |
1.68B |
0.16% |
|
|
|
|
|
25.24 |
0.08% |
N/A |
N/A |
|---|
| CMSC |
CMS Energy Corporation 5.875% J |
21.10B |
0.16% |
|
|
|
|
|
23.37 |
-0.13% |
N/A |
N/A |
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
21.08B |
0.16% |
|
|
|
|
|
23.42 |
-0.21% |
N/A |
N/A |
|---|
| AXS.E |
Axis Capital Holdings Limited, Series E,... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
188.36B |
0.14% |
|
|
|
|
|
23.81 |
-0.01% |
N/A |
N/A |
|---|
| PNFPP |
Pinnacle Financial Partners, Inc. |
1.94B |
0.14% |
|
|
|
|
|
25.07 |
1.01% |
N/A |
N/A |
|---|
| AGNCM |
AGNC Investment Corp. |
9.43B |
0.14% |
|
|
|
|
|
25.19 |
-0.16% |
N/A |
N/A |
|---|
| AHL.D |
Aspen Insurance Holdings Limited, 5.625% |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCM |
CHS Inc. |
348.32M |
0.12% |
|
|
|
|
|
25.32 |
0.12% |
N/A |
N/A |
|---|
| SCE.J |
SCE Trust IV, Series J, 5.375%, Variable... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SCE.L |
SCE Trust VI, 5.000% |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AFFT |
AmTrust Financial Services, Inc., 7.500%... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ACGLN |
Arch Capital Group Ltd. |
6.99B |
0.10% |
|
|
|
|
|
18.57 |
0.27% |
N/A |
N/A |
|---|
| WRB.F |
W.R. Berkley Corporation, 5.100%, Due 12... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AFFS |
AmTrust Financial Services, Inc., 7.250%... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MGR |
Affiliated Managers Group, Inc. |
4.87B |
0.08% |
|
|
|
|
|
22.68 |
-1.05% |
N/A |
N/A |
|---|
| F.B |
Ford Motor Company, 6.20%, Due 06/01/205... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| USB.P |
U.S. Bancorp, Series K, 5.500% |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PFX |
PhenixFIN Corporation |
107.46M |
0.07% |
|
|
|
|
|
53.20 |
1.32% |
N/A |
N/A |
|---|
| MGRB |
Affiliated Managers Group, Inc. |
4.92B |
0.06% |
|
|
|
|
|
18.43 |
-0.75% |
N/A |
N/A |
|---|
| JPM.L |
JPMorgan Chase & Co., Series LL, 4.625% |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPM.D |
JPMorgan Chase & Co., Series DD, 5.750% |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| WFC.Z |
Wells Fargo & Company, Series Z, 4.75% |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| RNR.F |
RenaissanceRe Holdings Ltd., Series F, 5... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ARGO.A |
Argo Group International Holdings, Ltd.,... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| DTW |
DTE Energy Company JR SUB DB 2017 E |
27.03B |
0.03% |
|
|
|
|
|
22.64 |
0.04% |
N/A |
N/A |
|---|
| GL.D |
Globe Life Inc., 4.250%, Due 06/15/2061 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA.B |
Voya Financial, Inc., Series B, 5.350%, ... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| COF.I |
Capital One Financial Corporation, Serie... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BIP.B |
Brookfield Infrastructure Partners LP, S... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG.J |
DigitalBridge Group, Inc., Series J, 7.1... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCP |
AGNC Investment Corp. |
9.42B |
0.01% |
|
|
|
|
|
25.00 |
-0.24% |
N/A |
N/A |
|---|
| DTG |
DTE Energy Company 2021 Series |
27.20B |
0.01% |
|
|
|
|
|
18.42 |
0.05% |
N/A |
N/A |
|---|
| MET.F |
MetLife, Inc., Series F, 4.750% |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TFC.R |
Truist Financial Corporation, Series R, ... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| DFRMP |
Dairy Farmers of America, Series 144A, 7... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ACGLO |
Arch Capital Group Ltd. |
33.28B |
N/A |
|
|
|
|
|
21.64 |
-0.09% |
N/A |
N/A |
|---|
| DUK.A |
Duke Energy Corporation, Series A, 5.750... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|