| WFC-PL |
WELLS FARGO & COMPANY SERIES L |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| C-PN |
CITIGROUP CAPITAL XIII |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| APO-PA |
APOLLO GLOBAL MANAGEMENT INC |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| BAC-PL |
BANK OF AMERICA CORP |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
10.42B |
1.23% |
|
|
|
|
|
88.65 |
-0.30% |
53.87% |
46.17% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
1.23% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
1.16% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
1.03% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| NEE-PR |
NEXTERA ENERGY CORPORATE UNITS I |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PC |
JPMORGAN CHASE & CO |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PD |
JPMORGAN CHASE & CO |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| T-PC |
AT&T INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PL |
JPMORGAN CHASE NON-CUMULATIVE PREF |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
162.58B |
0.81% |
|
|
|
|
|
24.19 |
0.79% |
N/A |
N/A |
|---|
| JPM-PM |
JPMORGAN CHASE AND CO DS REPSTG T |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| GS-PD |
GOLDMAN SACHS GROUP INC |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PZ |
WELLS FARGO & COMPANY |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| COF-PI |
CAPITAL ONE FINANCIAL CORPORATION |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PK |
JPMORGAN CHASE DRC |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ALL-PH |
ALLSTATE CORPORATION (THE) |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| T-PA |
AT&T INC |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| DUK-PA |
DUKE ENERGY CORP |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
198.87B |
0.61% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| MS-PA |
MORGAN STANLEY |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PP |
MORGAN STANLEY |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| COF-PJ |
CAPITAL ONE FINANCIAL CORPORATION |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| USB-PH |
US BANCORP |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PI |
MORGAN STANLEY DS REPRESENTING F |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PK |
MORGAN STANLEY |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PO |
MORGAN STANLEY |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SOJD |
Southern Company (The) Series 2 |
89.56B |
0.54% |
|
|
|
|
|
21.21 |
0.28% |
N/A |
N/A |
|---|
| ATH-PA |
ATHENE HOLDING DS REPRESENTING P |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PF |
METLIFE INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| MTB-PJ |
M T BK DEP INT PERP PFD STK SER J |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PE |
MORGAN STANLEY |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PF |
MORGAN STANLEY DS |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PE |
METLIFE INC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW-PD |
CHARLES SCHWAB CORPORATION (THE) |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.49% |
|
|
|
|
|
20.69 |
0.44% |
N/A |
N/A |
|---|
| F-PC |
FORD MOTOR COMPANY |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.77B |
0.47% |
|
|
|
|
|
26.43 |
0.42% |
N/A |
N/A |
|---|
| BAC-PB |
BANK OF AMERICA CORP |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NLY-PF |
ANNALY CAPITAL MANAGEMENT INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| TFC-PR |
TRUIST FINANCIAL DRC CORP |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SREA |
SEMPRA ENERGY |
54.08B |
0.45% |
|
|
|
|
|
23.44 |
0.34% |
N/A |
N/A |
|---|
| GS-PA |
GOLDMAN SACHS GROUP INC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| F-PB |
FORD MOTOR COMPANY |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PA |
WELLS FARGO & COMPANY |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| EQH-PA |
EQUITABLE HLDNGS DRC REPRESENTING |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PD |
WELLS FARGO & COMPANY |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| CTBB |
Qwest Corp. NT |
|
0.43% |
|
|
|
|
|
17.55 |
1.56% |
N/A |
N/A |
|---|
| BAC-PM |
BANK AMER DS REPRESENTING NON CU |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ALL-PJ |
ALLSTATE DEP REPSTG TH NON CUM PE |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| APO |
Apollo Global Management, Inc. |
96.77B |
0.41% |
|
|
|
|
|
171.03 |
0.83% |
31.82% |
24.35% |
|---|
| JPM-PJ |
JPMORGAN CHASE & CO |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BAC-PN |
BANK OF AMERICA CORPORATION DEPOSI |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ATH-PC |
ATHENE HOLDING LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PA |
METLIFE INC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
19.65B |
0.38% |
|
|
|
|
|
23.56 |
0.00% |
N/A |
N/A |
|---|
| F-PD |
FORD MOTOR COMPANY |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| JXN-PA |
JACKSON FINANCIAL INC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PC |
WELLS FARGO & COMPANY |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
ATHENE HOLDING LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.37% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| AGNCP |
AGNC Investment Corp. |
8.23B |
0.36% |
|
|
|
|
|
24.84 |
-0.24% |
N/A |
N/A |
|---|
| EIX |
Edison International |
30.79B |
0.36% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| KEY-PL |
KEYCORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SOJE |
Southern Company (The) Series 2 |
89.75B |
0.36% |
|
|
|
|
|
19.07 |
0.16% |
N/A |
N/A |
|---|
| SYF-PA |
SYNCHRONY FINANCIAL |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| USB-PP |
US BANCORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCO |
CHS Inc. |
345.75M |
0.36% |
|
|
|
|
|
26.23 |
0.61% |
N/A |
N/A |
|---|
| WCC-PA |
WESCO INTERNATIONAL DS REP1 CUM P |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LNC-PD |
LINCOLN NATIONAL CORPORATION |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS-PB |
CHART INDS DEPOSITARY TH CONV SER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
40.97B |
0.35% |
|
|
|
|
|
23.83 |
0.42% |
N/A |
N/A |
|---|
| USB-PR |
US BANCORP |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCL |
CHS Inc. |
345.72M |
0.34% |
|
|
|
|
|
25.49 |
0.28% |
N/A |
N/A |
|---|
| ALL-PB |
ALLSTATE CORPORATION (THE) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ATH-PE |
ATHENE HLDG LTD DEP SHR REPSTG I |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYF-PB |
SYNCHRONY FINANCIAL |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BAC-PQ |
BANK OF AMERICA CORP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.60B |
0.33% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| BANC |
Banc of California, Inc. |
2.60B |
0.32% |
|
|
|
|
|
15.42 |
0.39% |
46.31% |
42.49% |
|---|
| BTSGU |
BrightSpring Health Services, Inc. Tangi... |
3.04B |
0.32% |
|
|
|
|
|
64.36 |
2.48% |
N/A |
N/A |
|---|
| USB-PA |
US BANCORP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TFC-PO |
TRUIST FINANCIAL PERPETUAL PREF SE |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PY |
WELLS FARGO & COMPANY |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCM |
CHS Inc. |
347.61M |
0.31% |
|
|
|
|
|
24.83 |
0.73% |
N/A |
N/A |
|---|
| KEY-PI |
KEYCORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TDS-PV |
TELEPHONE AND DATA SYSTEMS INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| STT-PG |
STATE STREET CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RF-PC |
REGIONS FINANCIAL CORPORATION |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| DUKB |
Duke Energy Corporation 5.625% |
82.61B |
0.31% |
|
|
|
|
|
24.14 |
0.58% |
N/A |
N/A |
|---|
| AXS-PE |
AXIS CAPITAL HOLDINGS LTD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FITBI |
Fifth Third Bancorp |
17.35B |
0.30% |
|
|
|
|
|
25.87 |
0.54% |
N/A |
N/A |
|---|
| SCHW-PJ |
CHARLES SCHWAB CORPORATION (THE) |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
5.19B |
0.30% |
|
|
|
|
|
23.37 |
0.17% |
N/A |
N/A |
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.29% |
|
|
|
|
|
17.56 |
0.63% |
N/A |
N/A |
|---|
| NRZ-PD |
NEW RESIDENTIAL INVESTMENT CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|