| 000JPM.SZ |
JPMorgan Chase & Co |
|
1.70% |
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| JPM D |
JPMorgan Chase & Co |
|
1.56% |
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|---|
| WFC Z |
Wells Fargo & Co |
|
1.54% |
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|---|
| JPM L |
JPMorgan Chase & Co |
|
1.49% |
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| JPM M |
JPMorgan Chase & Co |
|
1.46% |
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|---|
| 00000T.SZ |
AT&T Inc |
|
1.33% |
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|---|
| BAC M |
Bank of America Corp |
|
1.28% |
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|---|
| BAC B |
Bank of America Corp |
|
1.26% |
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|---|
| JPM K |
JPMorgan Chase & Co |
|
1.18% |
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|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
159.65B |
1.17% |
|
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|
|
|
24.06 |
0.59% |
N/A |
N/A |
|---|
| COF I |
Capital One Financial Corp |
|
1.14% |
|
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|---|
| BAC N |
Bank of America Corp |
|
1.08% |
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|---|
| MS I |
Morgan Stanley |
|
1.00% |
|
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|---|
| ALL H |
Allstate Corp/The |
|
0.99% |
|
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|---|
| MS K |
Morgan Stanley |
|
0.99% |
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|---|
| MS Q |
Morgan Stanley |
|
0.97% |
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|---|
| T A |
AT&T Inc |
|
0.97% |
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|---|
| MS P |
Morgan Stanley |
|
0.95% |
|
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|---|
| BAC Q |
Bank of America Corp |
|
0.94% |
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|---|
| MS O |
Morgan Stanley |
|
0.94% |
|
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|---|
| DUK A |
Duke Energy Corp |
|
0.91% |
|
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|---|
| COF J |
Capital One Financial Corp |
|
0.90% |
|
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|---|
| WFC A |
Wells Fargo & Co |
|
0.90% |
|
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|---|
| WFC D |
Wells Fargo & Co |
|
0.89% |
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|---|
| SOJD |
Southern Company (The) Series 2 |
97.31B |
0.82% |
|
|
|
|
|
22.55 |
1.35% |
N/A |
N/A |
|---|
| MER K |
Bank of America Corp |
|
0.81% |
|
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|---|
| MET F |
MetLife Inc |
|
0.81% |
|
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|---|
| BAC O |
Bank of America Corp |
|
0.79% |
|
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|---|
| ATH A |
Athene Holding Ltd |
|
0.79% |
|
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|---|
| BAC K |
Bank of America Corp |
|
0.79% |
|
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|---|
| 000WFC.SZ |
Wells Fargo & Co |
|
0.77% |
|
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|---|
| MS F |
Morgan Stanley |
|
0.75% |
|
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|---|
| MTB J |
M&T Bank Corp |
|
0.75% |
|
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|---|
| TBC |
AT&T Inc. 5.625% Global Notes d |
160.20B |
0.75% |
|
|
|
|
|
24.87 |
0.93% |
N/A |
N/A |
|---|
| JPM J |
JPMorgan Chase & Co |
|
0.74% |
|
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|
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|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.74% |
|
|
|
|
|
21.90 |
1.40% |
N/A |
N/A |
|---|
| TFC R |
Truist Financial Corp |
|
0.71% |
|
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|---|
| MET E |
MetLife Inc |
|
0.71% |
|
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|---|
| 00000F.SZ |
Ford Motor Co |
|
0.71% |
|
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|
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|---|
| SCHW D |
Charles Schwab Corp/The |
|
0.69% |
|
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|
|
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|---|
| SREA |
SEMPRA ENERGY |
52.20B |
0.68% |
|
|
|
|
|
24.94 |
0.97% |
N/A |
N/A |
|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.79B |
0.68% |
|
|
|
|
|
26.76 |
0.45% |
N/A |
N/A |
|---|
| F B |
Ford Motor Co |
|
0.68% |
|
|
|
|
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|
|---|
| BAC P |
Bank of America Corp |
|
0.67% |
|
|
|
|
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|
|---|
| EQH A |
Equitable Holdings Inc |
|
0.66% |
|
|
|
|
|
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|
|---|
| WFC Y |
Wells Fargo & Co |
|
0.62% |
|
|
|
|
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|
|---|
| NEE N |
NextEra Energy Capital Holdings Inc |
|
0.62% |
|
|
|
|
|
|
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|
|---|
| MS E |
Morgan Stanley |
|
0.61% |
|
|
|
|
|
|
|
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|
|---|
| CTBB |
Qwest Corp. NT |
|
0.60% |
|
|
|
|
|
16.98 |
5.27% |
N/A |
N/A |
|---|
| ALL J |
Allstate Corp/The |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| APOS |
Apollo Global Management Inc |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SOJE |
Southern Company (The) Series 2 |
98.20B |
0.57% |
|
|
|
|
|
20.59 |
1.23% |
N/A |
N/A |
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
20.50B |
0.57% |
|
|
|
|
|
24.92 |
0.44% |
N/A |
N/A |
|---|
| BAC S |
Bank of America Corp |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| F D |
Ford Motor Co |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| SYF A |
Synchrony Financial |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| JXN A |
Jackson Financial Inc |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 000ATH.SZ |
Athene Holding Ltd |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SCE M |
SCE Trust VII |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| KEY L |
KeyCorp |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| USB R |
US Bancorp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| USB P |
US Bancorp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LNC D |
Lincoln National Corp |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
43.30B |
0.51% |
|
|
|
|
|
24.64 |
0.28% |
N/A |
N/A |
|---|
| RF F |
Regions Financial Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TFC O |
Truist Financial Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TDS V |
Telephone and Data Systems Inc |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ATH E |
Athene Holding Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SYF B |
Synchrony Financial |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW J |
Charles Schwab Corp/The |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KEY I |
KeyCorp |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| COF L |
Capital One Financial Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MS L |
Morgan Stanley |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| DUKB |
Duke Energy Corporation 5.625% |
86.70B |
0.45% |
|
|
|
|
|
24.99 |
0.68% |
N/A |
N/A |
|---|
| PSA L |
Public Storage |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 0000RF.SZ |
Regions Financial Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| STT G |
State Street Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AXS E |
Axis Capital Holdings Ltd |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPM |
Brookfield Property Preferred L.P. |
0 |
0.44% |
|
|
|
|
|
17.45 |
-0.23% |
N/A |
N/A |
|---|
| BHFAN |
Brighthouse Financial, Inc. |
2.91B |
0.43% |
|
|
|
|
|
20.18 |
0.40% |
N/A |
N/A |
|---|
| UZD |
United States Cellular Corporat |
4.94B |
0.43% |
|
|
|
|
|
23.65 |
0.51% |
N/A |
N/A |
|---|
| MGRE |
Affiliated Managers Group, Inc. |
5.81B |
0.42% |
|
|
|
|
|
25.72 |
0.47% |
N/A |
N/A |
|---|
| PSA P |
Public Storage |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| UZF |
United States Cellular Corporat |
4.94B |
0.41% |
|
|
|
|
|
22.64 |
0.40% |
N/A |
N/A |
|---|
| ATH D |
Athene Holding Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| UZE |
United States Cellular Corporat |
4.97B |
0.41% |
|
|
|
|
|
22.52 |
0.45% |
N/A |
N/A |
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.41% |
|
|
|
|
|
17.15 |
6.19% |
N/A |
N/A |
|---|
| SOJC |
The Southern Company JR 2017B NT 77 |
97.50B |
0.39% |
|
|
|
|
|
23.99 |
0.50% |
N/A |
N/A |
|---|
| CFG H |
Citizens Financial Group Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAP |
Brighthouse Financial, Inc. |
2.92B |
0.39% |
|
|
|
|
|
24.96 |
0.73% |
N/A |
N/A |
|---|
| KEY K |
KeyCorp |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.16B |
0.38% |
|
|
|
|
|
26.09 |
0.54% |
N/A |
N/A |
|---|
| ACGLN |
Arch Capital Group Ltd. |
36.80B |
0.37% |
|
|
|
|
|
20.64 |
1.90% |
N/A |
N/A |
|---|
| PFH |
CABCO Trust for JC Penney Debentures |
43.83B |
0.37% |
|
|
|
|
|
20.21 |
1.51% |
N/A |
N/A |
|---|
| SCE L |
SCE Trust VI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
7.03B |
0.36% |
|
|
|
|
|
19.45 |
2.15% |
N/A |
N/A |
|---|
| PSA G |
Public Storage |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAO |
Brighthouse Financial, Inc. |
2.93B |
0.36% |
|
|
|
|
|
25.12 |
1.05% |
N/A |
N/A |
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
17.49B |
0.36% |
|
|
|
|
|
19.71 |
0.74% |
N/A |
N/A |
|---|