| WFC-PL |
WELLS FARGO & COMPANY SERIES L |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| C-PN |
CITIGROUP CAPITAL XIII |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
167.68B |
1.34% |
|
|
|
|
|
81.58 |
-3.20% |
32.76% |
37.67% |
|---|
| BAC-PL |
BANK OF AMERICA CORP |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
10.53B |
1.17% |
|
|
|
|
|
89.55 |
3.42% |
59.80% |
62.28% |
|---|
| NEE-PR |
NEXTERA ENERGY CORPORATE UNITS I |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| APO-PA |
APOLLO GLOBAL MANAGEMENT INC |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PC |
JPMORGAN CHASE & CO |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| T-PC |
AT&T INC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PD |
JPMORGAN CHASE & CO |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PM |
JPMORGAN CHASE AND CO DS REPSTG T |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PL |
JPMORGAN CHASE NON-CUMULATIVE PREF |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| COF-PI |
CAPITAL ONE FINANCIAL CORPORATION |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
156.49B |
0.80% |
|
|
|
|
|
24.65 |
0.20% |
N/A |
N/A |
|---|
| WFC-PZ |
WELLS FARGO & COMPANY |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| GS-PD |
GOLDMAN SACHS GROUP INC |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| ALL-PH |
ALLSTATE CORPORATION (THE) |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PK |
JPMORGAN CHASE DRC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| T-PA |
AT&T INC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| COF-PJ |
CAPITAL ONE FINANCIAL CORPORATION |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| DUK-PA |
DUKE ENERGY CORP |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| SOJD |
Southern Company (The) Series 2 |
97.99B |
0.60% |
|
|
|
|
|
24.40 |
0.58% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
163.33B |
0.59% |
|
|
|
|
|
100.96 |
1.67% |
31.73% |
56.56% |
|---|
| MS-PO |
MORGAN STANLEY |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PP |
MORGAN STANLEY |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PI |
MORGAN STANLEY DS REPRESENTING F |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PK |
MORGAN STANLEY |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PF |
METLIFE INC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PA |
MORGAN STANLEY |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ATH-PA |
ATHENE HOLDING DS REPRESENTING P |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| USB-PH |
US BANCORP |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.53% |
|
|
|
|
|
22.81 |
0.35% |
N/A |
N/A |
|---|
| TBC |
AT&T Inc. 5.625% Global Notes d |
156.24B |
0.52% |
|
|
|
|
|
25.45 |
0.28% |
N/A |
N/A |
|---|
| MTB-PJ |
M T BK DEP INT PERP PFD STK SER J |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| TFC-PR |
TRUIST FINANCIAL DRC CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| F-PC |
FORD MOTOR COMPANY |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PE |
METLIFE INC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PE |
MORGAN STANLEY |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SREA |
SEMPRA ENERGY |
52.68B |
0.48% |
|
|
|
|
|
24.77 |
0.32% |
N/A |
N/A |
|---|
| SCHW-PD |
CHARLES SCHWAB CORPORATION (THE) |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| F-PB |
FORD MOTOR COMPANY |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MS-PF |
MORGAN STANLEY DS |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| EQH-PA |
EQUITABLE HLDNGS DRC REPRESENTING |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.83B |
0.46% |
|
|
|
|
|
27.31 |
0.66% |
N/A |
N/A |
|---|
| NLY-PF |
ANNALY CAPITAL MANAGEMENT INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PA |
WELLS FARGO & COMPANY |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BAC-PB |
BANK OF AMERICA CORP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| WFC-PD |
WELLS FARGO & COMPANY |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BAC-PM |
BANK AMER DS REPRESENTING NON CU |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GS-PA |
GOLDMAN SACHS GROUP INC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JPM-PJ |
JPMORGAN CHASE & CO |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ALL-PJ |
ALLSTATE DEP REPSTG TH NON CUM PE |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| APO |
Apollo Global Management, Inc. |
69.08B |
0.40% |
|
|
|
|
|
121.29 |
3.18% |
33.37% |
34.81% |
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
20.81B |
0.40% |
|
|
|
|
|
25.01 |
0.10% |
N/A |
N/A |
|---|
| SOJE |
Southern Company (The) Series 2 |
98.74B |
0.40% |
|
|
|
|
|
21.86 |
0.62% |
N/A |
N/A |
|---|
| BAC-PN |
BANK OF AMERICA CORPORATION DEPOSI |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| F-PD |
FORD MOTOR COMPANY |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SYF-PA |
SYNCHRONY FINANCIAL |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ATH-PC |
ATHENE HOLDING LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CTBB |
Qwest Corp. NT |
|
0.38% |
|
|
|
|
|
16.74 |
1.78% |
N/A |
N/A |
|---|
| WFC-PC |
WELLS FARGO & COMPANY |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MET-PA |
METLIFE INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
32.58B |
0.37% |
|
|
|
|
|
84.36 |
-1.09% |
24.24% |
39.80% |
|---|
| ROLLP |
RBC BEARINGS INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
ATHENE HOLDING LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| KEY-PL |
KEYCORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| JXN-PA |
JACKSON FINANCIAL INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCO |
CHS Inc. |
366.29M |
0.36% |
|
|
|
|
|
26.97 |
0.58% |
N/A |
N/A |
|---|
| USB-PP |
US BANCORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| USB-PR |
US BANCORP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WCC-PA |
WESCO INTERNATIONAL DS REP1 CUM P |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.58B |
0.36% |
|
|
|
|
|
40.67 |
2.65% |
29.08% |
45.80% |
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
42.58B |
0.36% |
|
|
|
|
|
25.34 |
0.50% |
N/A |
N/A |
|---|
| TFC-PO |
TRUIST FINANCIAL PERPETUAL PREF SE |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LNC-PD |
LINCOLN NATIONAL CORPORATION |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCP |
AGNC Investment Corp. |
8.37B |
0.35% |
|
|
|
|
|
24.77 |
0.41% |
N/A |
N/A |
|---|
| BAC-PQ |
BANK OF AMERICA CORP |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCL |
CHS Inc. |
366.38M |
0.34% |
|
|
|
|
|
25.78 |
0.12% |
N/A |
N/A |
|---|
| TDS-PV |
TELEPHONE AND DATA SYSTEMS INC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ATH-PE |
ATHENE HLDG LTD DEP SHR REPSTG I |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| COF-PL |
CAPITAL ONE FINANCIAL CORPORATION |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW-PJ |
CHARLES SCHWAB CORPORATION (THE) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYF-PB |
SYNCHRONY FINANCIAL |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ALL-PB |
ALLSTATE CORPORATION (THE) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.25B |
0.32% |
|
|
|
|
|
23.23 |
2.22% |
37.12% |
52.41% |
|---|
| CHSCM |
CHS Inc. |
366.95M |
0.32% |
|
|
|
|
|
25.64 |
0.00% |
N/A |
N/A |
|---|
| BANC |
Banc of California, Inc. |
2.56B |
0.32% |
|
|
|
|
|
15.17 |
3.06% |
45.56% |
37.63% |
|---|
| DUKB |
Duke Energy Corporation 5.625% |
89.50B |
0.32% |
|
|
|
|
|
25.33 |
0.02% |
N/A |
N/A |
|---|
| RF-PB |
REGIONS FINANCIAL CORPORATION |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| PSA-PL |
PUBLIC STORAGE |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| STT-PG |
STATE STREET CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KEY-PI |
KEYCORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| USB-PA |
US BANCORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| AXS-PE |
AXIS CAPITAL HOLDINGS LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RF-PC |
REGIONS FINANCIAL CORPORATION |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| QRTEP |
Qurate Retail, Inc. |
232.81M |
0.30% |
|
|
|
|
|
41.75 |
-0.56% |
N/A |
N/A |
|---|
| WFC-PY |
WELLS FARGO & COMPANY |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| FITBI |
Fifth Third Bancorp |
28.85B |
0.30% |
|
|
|
|
|
26.04 |
-0.31% |
N/A |
N/A |
|---|
| MGRE |
Affiliated Managers Group, Inc. |
5.25B |
0.30% |
|
|
|
|
|
25.99 |
0.12% |
N/A |
N/A |
|---|