| WFC.L |
Wells Fargo & Company, Series L, 7.500% |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
|
BARCLAYS PLC Variable rate |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| BAC.L |
Bank of America Corporation, Series L, 7... |
|
1.65% |
|
|
|
|
|
|
|
|
|
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
1.22% |
|
|
|
|
|
91.50 |
0.02% |
6.91% |
40.31% |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
1.21% |
|
|
|
|
|
50.29 |
0.02% |
19.59% |
58.82% |
|---|
| ANG.A |
American National Group, Series A, 5.95%... |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SHV |
iShares Short Treasury Bond ETF |
|
0.92% |
|
|
|
|
|
110.17 |
0.01% |
9.18% |
64.24% |
|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.84% |
|
|
|
|
|
21.90 |
1.40% |
N/A |
N/A |
|---|
| FGN |
F&G Annuities & Life, Inc. 7.95 |
5.10B |
0.81% |
|
|
|
|
|
27.09 |
0.20% |
N/A |
N/A |
|---|
| AHL.E |
Aspen Insurance Holdings Limited, 5.625% |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| UZF |
United States Cellular Corporat |
4.94B |
0.65% |
|
|
|
|
|
22.64 |
0.40% |
N/A |
N/A |
|---|
| SCE.M |
SCE Trust VII, Series M, 7.50% |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| ATH.E |
Athene Holding Ltd., Series E, 7.750% Va... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
7.03B |
0.55% |
|
|
|
|
|
19.45 |
2.15% |
N/A |
N/A |
|---|
| ATH.A |
Athene Holding Ltd., Series A, 6.35% Var... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MGRE |
Affiliated Managers Group, Inc. |
5.81B |
0.48% |
|
|
|
|
|
25.72 |
0.47% |
N/A |
N/A |
|---|
| UZE |
United States Cellular Corporat |
4.97B |
0.48% |
|
|
|
|
|
22.52 |
0.45% |
N/A |
N/A |
|---|
| ATHS |
Athene Holding Ltd., 7.25% Variable Rate... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.16B |
0.48% |
|
|
|
|
|
26.09 |
0.54% |
N/A |
N/A |
|---|
| EQH.A |
Equitable Holdings, Inc., Series A, 5.25... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| AQNB |
Algonquin Power & Utilities Cor |
17.69B |
0.47% |
|
|
|
|
|
25.66 |
0.08% |
N/A |
N/A |
|---|
| ANG.B |
American National Group, Series B, 6.625... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPN |
Brookfield Property Partners L.P. |
4.88B |
0.38% |
|
|
|
|
|
14.27 |
0.71% |
N/A |
N/A |
|---|
| OAK.B |
Oaktree Capital Group, LLC, Series B, 6.... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SJI4882383 |
South Jersey Industries, 5.625%, Due 09/... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
4.94B |
0.34% |
|
|
|
|
|
23.65 |
0.51% |
N/A |
N/A |
|---|
| SCE.K |
SCE Trust V, Series K, 5.450%, Variable ... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| JXN.A |
Jackson Financial Inc., 8.000%, Variable... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPO |
Brookfield Property Partners L.P. |
5.57B |
0.31% |
|
|
|
|
|
16.29 |
1.75% |
N/A |
N/A |
|---|
| F.D |
Ford Motor Company, 6.500%, Due 08/15/20... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
17.49B |
0.30% |
|
|
|
|
|
19.71 |
0.74% |
N/A |
N/A |
|---|
| BAC.M |
Bank of America Corporation, Series KK, ... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RNR.G |
RenaissanceRe Holdings Ltd., Series G, 4... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BEPH |
Brookfield BRP Holdings (Canada |
16.91B |
0.28% |
|
|
|
|
|
17.50 |
1.36% |
N/A |
N/A |
|---|
| MGRD |
Affiliated Managers Group, Inc. |
5.82B |
0.27% |
|
|
|
|
|
17.29 |
0.79% |
N/A |
N/A |
|---|
| SCE.N |
SCE Trust VIII, Series N, 6.95% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| OAK.A |
Oaktree Capital Group, LLC, Series A, 6.... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CNO.A |
CNO Financial Group, Inc., 5.125%, Due 1... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MS.Q |
Morgan Stanley, Series Q, 6.625% |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BEP.A |
Brookfield Renewable Partners LP, Series... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BIP.A |
Brookfield Infrastructure Partners LP, S... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GNL.A |
Global Net Lease, Inc., Series A, 7.25% |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BIPH |
Brookfield Infrastructure Corpo |
7.13B |
0.21% |
|
|
|
|
|
19.52 |
2.09% |
N/A |
N/A |
|---|
| SREA |
SEMPRA ENERGY |
52.20B |
0.21% |
|
|
|
|
|
24.94 |
0.97% |
N/A |
N/A |
|---|
| AIZN |
Assurant, Inc. 5.25% Subordinat |
10.06B |
0.20% |
|
|
|
|
|
22.47 |
1.26% |
N/A |
N/A |
|---|
| DBRG.I |
DigitalBridge Group, Inc., Series I, 7.1... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AHL.C |
Aspen Insurance Holdings Limited, 5.950%... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| T.C |
AT&T Inc., Series C, 4.750% |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WTFCP |
Wintrust Financial Corporation |
7.61B |
0.18% |
|
|
|
|
|
25.22 |
0.02% |
N/A |
N/A |
|---|
| PNFPP |
Pinnacle Financial Partners, Inc. |
8.10B |
0.18% |
|
|
|
|
|
24.95 |
0.20% |
N/A |
N/A |
|---|
| CMSC |
CMS Energy Corporation 5.875% J |
20.50B |
0.17% |
|
|
|
|
|
24.64 |
0.45% |
N/A |
N/A |
|---|
| AXS.E |
Axis Capital Holdings Limited, Series E,... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCM |
AGNC Investment Corp. |
7.87B |
0.13% |
|
|
|
|
|
25.02 |
0.16% |
N/A |
N/A |
|---|
| CHSCM |
CHS Inc. |
365.84M |
0.13% |
|
|
|
|
|
25.69 |
0.35% |
N/A |
N/A |
|---|
| SCE.L |
SCE Trust VI, 5.000% |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
20.50B |
0.12% |
|
|
|
|
|
24.92 |
0.44% |
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... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AFFT |
AmTrust Financial Services, Inc., 7.500%... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AHL.D |
Aspen Insurance Holdings Limited, 5.625% |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ACGLN |
Arch Capital Group Ltd. |
36.80B |
0.09% |
|
|
|
|
|
20.64 |
1.90% |
N/A |
N/A |
|---|
| AFFS |
AmTrust Financial Services, Inc., 7.250%... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| USB.P |
U.S. Bancorp, Series K, 5.500% |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PFX |
PhenixFIN Corporation |
95.39M |
0.07% |
|
|
|
|
|
47.23 |
0.49% |
N/A |
N/A |
|---|
| MGRB |
Affiliated Managers Group, Inc. |
5.77B |
0.07% |
|
|
|
|
|
19.67 |
0.88% |
N/A |
N/A |
|---|
| F.C |
Ford Motor Company, 6.00%, Due 12/01/205... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MGR |
Affiliated Managers Group, Inc. |
5.80B |
0.05% |
|
|
|
|
|
24.55 |
0.41% |
N/A |
N/A |
|---|
| JPM.D |
JPMorgan Chase & Co., Series DD, 5.750% |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| RNR.F |
RenaissanceRe Holdings Ltd., Series F, 5... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATH.C |
Athene Holding Ltd., Series C, 6.375% Va... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| GL.D |
Globe Life Inc., 4.250%, Due 06/15/2061 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| DTW |
DTE Energy Company JR SUB DB 2017 E |
25.41B |
0.03% |
|
|
|
|
|
23.64 |
1.16% |
N/A |
N/A |
|---|
| ARGO.A |
Argo Group International Holdings, Ltd.,... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BIP.B |
Brookfield Infrastructure Partners LP, S... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG.J |
DigitalBridge Group, Inc., Series J, 7.1... |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCP |
AGNC Investment Corp. |
7.88B |
0.01% |
|
|
|
|
|
24.81 |
0.24% |
N/A |
N/A |
|---|
| DTG |
DTE Energy Company 2021 Series |
25.32B |
0.01% |
|
|
|
|
|
20.34 |
0.79% |
N/A |
N/A |
|---|
| DFRMP |
Dairy Farmers of America, Series 144A, 7... |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ACGLO |
Arch Capital Group Ltd. |
36.34B |
N/A |
|
|
|
|
|
23.55 |
0.68% |
N/A |
N/A |
|---|
| DUK.A |
Duke Energy Corporation, Series A, 5.750... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|