MS |
Morgan Stanley |
220.25B |
10.13% |
|
|
|
|
|
136.71 |
-0.43% |
22.29% |
12.71% |
---|
ACGL |
Arch Capital Group Ltd. |
35.35B |
6.36% |
|
|
|
|
|
93.95 |
-0.98% |
24.17% |
21.74% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
159.80B |
4.42% |
|
|
|
|
|
24.10 |
-0.08% |
N/A |
N/A |
---|
SOJD |
Southern Company (The) Series 2 |
92.26B |
3.01% |
|
|
|
|
|
21.48 |
-0.63% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
349.83B |
3.00% |
|
|
|
|
|
45.97 |
-1.49% |
23.30% |
17.20% |
---|
VOYA |
Voya Financial, Inc. |
6.71B |
2.89% |
|
|
|
|
|
69.78 |
-0.31% |
25.79% |
41.26% |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.69% |
|
|
|
|
|
21.16 |
-0.34% |
N/A |
N/A |
---|
SREA |
SEMPRA ENERGY |
54.23B |
2.46% |
|
|
|
|
|
23.52 |
0.00% |
N/A |
N/A |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
---|
CMSD |
CMS Energy Corporation 5.875% J |
20.25B |
2.08% |
|
|
|
|
|
23.89 |
-0.47% |
N/A |
N/A |
---|
ATHS |
ATHENE HOLDING LTD |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
SOJE |
Southern Company (The) Series 2 |
91.88B |
1.99% |
|
|
|
|
|
18.65 |
-0.05% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.98% |
|
|
|
|
|
|
|
|
|
---|
EQH |
Equitable Holdings, Inc. |
16.54B |
1.94% |
|
|
|
|
|
52.79 |
-0.08% |
29.62% |
6.41% |
---|
PRS |
Prudential Financial, Inc. 5.62 |
42.16B |
1.89% |
|
|
|
|
|
23.96 |
-0.50% |
N/A |
N/A |
---|
DUKB |
Duke Energy Corporation 5.625% |
85.64B |
1.66% |
|
|
|
|
|
24.27 |
0.08% |
N/A |
N/A |
---|
FITBI |
Fifth Third Bancorp |
17.30B |
1.58% |
|
|
|
|
|
25.80 |
0.08% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.64B |
1.55% |
|
|
|
|
|
25.08 |
-0.12% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
1.09B |
1.47% |
|
|
|
|
|
18.30 |
-0.27% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
20.70B |
1.43% |
|
|
|
|
|
25.52 |
-0.14% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
91.24B |
1.42% |
|
|
|
|
|
22.69 |
-0.74% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
14.73B |
1.38% |
|
|
|
|
|
24.78 |
-0.20% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
3.06B |
1.34% |
|
|
|
|
|
22.84 |
0.09% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
16.89B |
1.33% |
|
|
|
|
|
19.03 |
-0.52% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
1.38B |
1.33% |
|
|
|
|
|
23.25 |
-0.13% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
6.72B |
1.28% |
|
|
|
|
|
18.79 |
-0.40% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
26.72B |
1.28% |
|
|
|
|
|
18.40 |
-0.35% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
42.77B |
1.28% |
|
|
|
|
|
18.75 |
-0.37% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.55B |
1.26% |
|
|
|
|
|
26.44 |
0.23% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
2.99B |
1.26% |
|
|
|
|
|
23.65 |
0.21% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
25.56B |
1.24% |
|
|
|
|
|
22.74 |
-0.57% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
1.02B |
1.24% |
|
|
|
|
|
21.68 |
-0.50% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
4.10B |
1.13% |
|
|
|
|
|
20.70 |
-0.36% |
N/A |
N/A |
---|
ESGRP |
Enstar Group Limited |
4.96B |
1.12% |
|
|
|
|
|
20.27 |
-0.41% |
N/A |
N/A |
---|
F |
Ford Motor Company |
39.41B |
1.11% |
|
|
|
|
|
10.10 |
-3.21% |
44.72% |
64.54% |
---|
PRH |
Prudential Financial, Inc. 5.95 |
42.94B |
1.06% |
|
|
|
|
|
25.30 |
-0.10% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
4.18B |
1.05% |
|
|
|
|
|
24.95 |
-0.12% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
13.64B |
1.04% |
|
|
|
|
|
24.16 |
-0.78% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
35.68B |
1.01% |
|
|
|
|
|
22.06 |
-0.05% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
5.60B |
0.94% |
|
|
|
|
|
22.96 |
-0.69% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
CMSC |
CMS Energy Corporation 5.875% J |
20.41B |
0.93% |
|
|
|
|
|
23.49 |
-0.25% |
N/A |
N/A |
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
211.16M |
0.83% |
|
|
|
|
|
22.80 |
0.09% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.81% |
|
|
|
|
|
23.89 |
0.13% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
35.86B |
0.80% |
|
|
|
|
|
21.69 |
0.00% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.05M |
0.80% |
|
|
|
|
|
22.95 |
0.00% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
14.36B |
0.79% |
|
|
|
|
|
21.42 |
-0.37% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
950.85M |
0.78% |
|
|
|
|
|
16.02 |
-1.05% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
190.78M |
0.77% |
|
|
|
|
|
22.01 |
0.34% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
5.96B |
0.77% |
|
|
|
|
|
16.19 |
0.12% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
25.90B |
0.73% |
|
|
|
|
|
18.92 |
-0.47% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.75B |
0.72% |
|
|
|
|
|
20.55 |
-0.94% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
14.05B |
0.71% |
|
|
|
|
|
17.68 |
-0.11% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
5.66B |
0.71% |
|
|
|
|
|
18.70 |
-0.85% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
14.98B |
0.60% |
|
|
|
|
|
16.94 |
-0.47% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
6.79B |
0.59% |
|
|
|
|
|
18.58 |
-0.94% |
N/A |
N/A |
---|
|
HUNTINGTON BANCSHARES |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ALLpB |
ALLSTATE CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ALLpH |
ALLSTATE CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ALLpI |
ALLSTATE CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
APO5636635 |
APOLLO GLOBAL MANAGEMENT |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ATHpA |
ATHENE HOLDING LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ATHpB |
ATHENE HOLDING LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ATHpC |
ATHENE HOLDING LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ATHpD |
ATHENE HOLDING LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
ATHpE |
ATHENE HOLDING LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
AXSpE |
AXIS CAPITAL HLDGS LTD |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpB |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpE |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpK |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpM |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpO |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpP |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BACpS |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BMLpH |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BMLpL |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
CFGpE |
CITIZENS FINANCIAL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
CFGpH |
CITIZENS FINANCIAL GROUP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
COFpI |
CAPITAL ONE FINANCIAL CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
COFpJ |
CAPITAL ONE FINANCIAL CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
COFpL |
CAPITAL ONE FINANCIAL CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
COFpN |
CAPITAL ONE FINANCIAL CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
CpN |
CITIGROUP CAPITAL XIII |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
DLRpL |
DIGITAL REALTY TRUST INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
DUKpA |
DUKE ENERGY CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
EQHpA |
EQUITABLE HOLDINGS INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FpB |
FORD MOTOR COMPANY |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FpD |
FORD MOTOR COMPANY |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
GLpD |
GLOBE LIFE INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
HIGpG |
HARTFORD FINL SVCS GRP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpC |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpD |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpJ |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpK |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpL |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
JPMpM |
JPMORGAN CHASE & CO |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
KIMpM |
KIMCO REALTY CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
LNCpD |
LINCOLN NATIONAL CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
MERpK |
BANK OF AMERICA CORP |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
METpA |
METLIFE INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|