| 000JPM.SZ |
JPMorgan Chase & Co |
|
1.78% |
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| JPM D |
JPMorgan Chase & Co |
|
1.62% |
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| WFC Z |
Wells Fargo & Co |
|
1.54% |
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| JPM L |
JPMorgan Chase & Co |
|
1.45% |
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| JPM M |
JPMorgan Chase & Co |
|
1.43% |
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| 00000T.SZ |
AT&T Inc |
|
1.32% |
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| BAC B |
Bank of America Corp |
|
1.30% |
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|---|
| BAC M |
Bank of America Corp |
|
1.25% |
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|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
162.58B |
1.22% |
|
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|
24.19 |
0.79% |
N/A |
N/A |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
1.17% |
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| JPM K |
JPMorgan Chase & Co |
|
1.16% |
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|---|
| COF I |
Capital One Financial Corp |
|
1.10% |
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|---|
| BAC N |
Bank of America Corp |
|
1.08% |
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|---|
| MS I |
Morgan Stanley |
|
1.04% |
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|---|
| MS Q |
Morgan Stanley |
|
1.04% |
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|---|
| MS K |
Morgan Stanley |
|
1.01% |
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|---|
| MS P |
Morgan Stanley |
|
1.00% |
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|---|
| ALL H |
Allstate Corp/The |
|
0.97% |
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|---|
| T A |
AT&T Inc |
|
0.96% |
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|---|
| BAC Q |
Bank of America Corp |
|
0.94% |
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|---|
| DUK A |
Duke Energy Corp |
|
0.93% |
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|---|
| MS O |
Morgan Stanley |
|
0.92% |
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|---|
| WFC A |
Wells Fargo & Co |
|
0.89% |
|
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|---|
| WFC D |
Wells Fargo & Co |
|
0.88% |
|
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|---|
| COF J |
Capital One Financial Corp |
|
0.87% |
|
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|---|
| BAC K |
Bank of America Corp |
|
0.82% |
|
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|---|
| MER K |
Bank of America Corp |
|
0.82% |
|
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|---|
| SOJD |
Southern Company (The) Series 2 |
89.56B |
0.81% |
|
|
|
|
|
21.21 |
0.28% |
N/A |
N/A |
|---|
| BAC O |
Bank of America Corp |
|
0.80% |
|
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|---|
| ATH A |
Athene Holding Ltd |
|
0.79% |
|
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|---|
| MS F |
Morgan Stanley |
|
0.79% |
|
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|---|
| MET F |
MetLife Inc |
|
0.78% |
|
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|---|
| 000WFC.SZ |
Wells Fargo & Co |
|
0.76% |
|
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|---|
| MTB J |
M&T Bank Corp |
|
0.76% |
|
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|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.73% |
|
|
|
|
|
20.69 |
0.44% |
N/A |
N/A |
|---|
| JPM J |
JPMorgan Chase & Co |
|
0.72% |
|
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|---|
| MET E |
MetLife Inc |
|
0.72% |
|
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|---|
| SCHW D |
Charles Schwab Corp/The |
|
0.72% |
|
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|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.77B |
0.71% |
|
|
|
|
|
26.43 |
0.42% |
N/A |
N/A |
|---|
| 00000F.SZ |
Ford Motor Co |
|
0.70% |
|
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|---|
| TFC R |
Truist Financial Corp |
|
0.69% |
|
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|---|
| SREA |
SEMPRA ENERGY |
54.08B |
0.67% |
|
|
|
|
|
23.44 |
0.34% |
N/A |
N/A |
|---|
| BAC P |
Bank of America Corp |
|
0.67% |
|
|
|
|
|
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|---|
| F B |
Ford Motor Co |
|
0.66% |
|
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|
|
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|---|
| EQH A |
Equitable Holdings Inc |
|
0.65% |
|
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|
|
|
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|
|---|
| WFC Y |
Wells Fargo & Co |
|
0.64% |
|
|
|
|
|
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|
|---|
| CTBB |
Qwest Corp. NT |
|
0.64% |
|
|
|
|
|
17.55 |
1.56% |
N/A |
N/A |
|---|
| MS E |
Morgan Stanley |
|
0.64% |
|
|
|
|
|
|
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|
|---|
| ALL J |
Allstate Corp/The |
|
0.61% |
|
|
|
|
|
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|
|---|
| APOS |
Apollo Global Management Inc |
|
0.61% |
|
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|
|
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|---|
| NEE N |
NextEra Energy Capital Holdings Inc |
|
0.61% |
|
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|
|---|
| CRBD |
Corebridge Financial Inc |
|
0.58% |
|
|
|
|
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|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
19.65B |
0.57% |
|
|
|
|
|
23.56 |
0.00% |
N/A |
N/A |
|---|
| F D |
Ford Motor Co |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BAC S |
Bank of America Corp |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| JXN A |
Jackson Financial Inc |
|
0.56% |
|
|
|
|
|
|
|
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|
|---|
| ATHS |
Athene Holding Ltd |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SCE M |
SCE Trust VII |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SOJE |
Southern Company (The) Series 2 |
89.75B |
0.55% |
|
|
|
|
|
19.07 |
0.16% |
N/A |
N/A |
|---|
| KEY L |
KeyCorp |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SYF A |
Synchrony Financial |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| USB P |
US Bancorp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LNC D |
Lincoln National Corp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| USB R |
US Bancorp |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
40.97B |
0.51% |
|
|
|
|
|
23.83 |
0.42% |
N/A |
N/A |
|---|
| RF F |
Regions Financial Corp |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| SYF B |
Synchrony Financial |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ATH E |
Athene Holding Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| TFC O |
Truist Financial Corp |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TDS V |
Telephone and Data Systems Inc |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DUKB |
Duke Energy Corporation 5.625% |
82.61B |
0.46% |
|
|
|
|
|
24.14 |
0.58% |
N/A |
N/A |
|---|
| 0000RF.SZ |
Regions Financial Corp |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AXS E |
Axis Capital Holdings Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| KEY I |
KeyCorp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| STT G |
State Street Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW J |
Charles Schwab Corp/The |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MS L |
Morgan Stanley |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| UZD |
United States Cellular Corporat |
5.19B |
0.44% |
|
|
|
|
|
23.37 |
0.17% |
N/A |
N/A |
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.44% |
|
|
|
|
|
17.56 |
0.63% |
N/A |
N/A |
|---|
| COF L |
Capital One Financial Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MGRE |
Affiliated Managers Group, Inc. |
5.42B |
0.43% |
|
|
|
|
|
25.09 |
0.52% |
N/A |
N/A |
|---|
| UZE |
United States Cellular Corporat |
5.17B |
0.43% |
|
|
|
|
|
22.30 |
-0.25% |
N/A |
N/A |
|---|
| UZF |
United States Cellular Corporat |
5.27B |
0.43% |
|
|
|
|
|
22.31 |
0.09% |
N/A |
N/A |
|---|
| PSA L |
Public Storage |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAN |
Brighthouse Financial, Inc. |
1.08B |
0.40% |
|
|
|
|
|
18.27 |
-0.11% |
N/A |
N/A |
|---|
| CFG H |
Citizens Financial Group Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPM |
Brookfield Property Preferred L.P. |
0 |
0.39% |
|
|
|
|
|
15.59 |
0.91% |
N/A |
N/A |
|---|
| ATH D |
Athene Holding Ltd |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| PSA P |
Public Storage |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
20.79B |
0.39% |
|
|
|
|
|
25.64 |
-0.17% |
N/A |
N/A |
|---|
| SOJC |
The Southern Company JR 2017B NT 77 |
89.78B |
0.38% |
|
|
|
|
|
22.27 |
0.54% |
N/A |
N/A |
|---|
| RZB |
Reinsurance Group of America, Incorporat... |
13.45B |
0.37% |
|
|
|
|
|
24.53 |
0.29% |
N/A |
N/A |
|---|
| BHFAP |
Brighthouse Financial, Inc. |
2.73B |
0.37% |
|
|
|
|
|
22.48 |
0.09% |
N/A |
N/A |
|---|
| KEY K |
KeyCorp |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAO |
Brighthouse Financial, Inc. |
1.38B |
0.36% |
|
|
|
|
|
23.27 |
-1.92% |
N/A |
N/A |
|---|
| SCE L |
SCE Trust VI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
16.75B |
0.36% |
|
|
|
|
|
18.87 |
0.05% |
N/A |
N/A |
|---|
| FGN |
F&G Annuities & Life, Inc. 7.95 |
5.13B |
0.35% |
|
|
|
|
|
26.85 |
0.04% |
N/A |
N/A |
|---|
| PFH |
CABCO Trust for JC Penney Debentures |
40.88B |
0.35% |
|
|
|
|
|
18.51 |
0.22% |
N/A |
N/A |
|---|
| SCE N |
SCE Trust VIII |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|