MS |
Morgan Stanley |
188.17B |
10.13% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
---|
ACGL |
Arch Capital Group Ltd. |
36.14B |
6.36% |
|
|
|
|
|
96.18 |
1.18% |
28.39% |
41.37% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
199.56B |
4.42% |
|
|
|
|
|
22.75 |
-1.34% |
N/A |
N/A |
---|
SOJD |
Southern Company (The) Series 2 |
99.46B |
3.01% |
|
|
|
|
|
20.42 |
-0.49% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
317.34B |
3.00% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
---|
VOYA |
Voya Financial, Inc. |
6.47B |
2.89% |
|
|
|
|
|
67.76 |
0.73% |
32.69% |
60.57% |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.69% |
|
|
|
|
|
19.94 |
1.84% |
N/A |
N/A |
---|
SREA |
Sempra Energy |
45.19B |
2.46% |
|
|
|
|
|
21.43 |
-0.51% |
N/A |
N/A |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
---|
CMSD |
CMS Energy Corporation 5.875% J |
22.29B |
2.08% |
|
|
|
|
|
22.81 |
0.44% |
N/A |
N/A |
---|
ATHS |
ATHENE HOLDING LTD |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
SOJE |
Southern Company (The) Series 2 |
99.52B |
1.99% |
|
|
|
|
|
18.37 |
-1.08% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.98% |
|
|
|
|
|
|
|
|
|
---|
EQH |
Equitable Holdings, Inc. |
15.98B |
1.94% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
80.22% |
---|
PRS |
Prudential Financial, Inc. 5.62 |
38.55B |
1.89% |
|
|
|
|
|
23.20 |
-1.07% |
N/A |
N/A |
---|
DUKB |
Duke Energy Corporation 5.625% |
91.37B |
1.66% |
|
|
|
|
|
23.88 |
-1.53% |
N/A |
N/A |
---|
FITBI |
Fifth Third Bancorp |
16.81B |
1.58% |
|
|
|
|
|
25.16 |
-0.40% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
4.89B |
1.55% |
|
|
|
|
|
24.00 |
-0.04% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
913.87M |
1.47% |
|
|
|
|
|
15.74 |
-1.75% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
17.56B |
1.43% |
|
|
|
|
|
25.00 |
-0.36% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
99.63B |
1.42% |
|
|
|
|
|
21.53 |
-0.46% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
12.90B |
1.38% |
|
|
|
|
|
24.61 |
-0.24% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
3.24B |
1.34% |
|
|
|
|
|
19.59 |
-2.97% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
15.80B |
1.33% |
|
|
|
|
|
17.80 |
-1.44% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
1.16B |
1.33% |
|
|
|
|
|
19.97 |
-3.74% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
6.24B |
1.28% |
|
|
|
|
|
17.40 |
-0.51% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
25.39B |
1.28% |
|
|
|
|
|
17.38 |
-1.70% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
38.66B |
1.28% |
|
|
|
|
|
17.49 |
-0.79% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
4.71B |
1.26% |
|
|
|
|
|
25.58 |
-0.97% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
3.31B |
1.26% |
|
|
|
|
|
21.03 |
-1.31% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
27.97B |
1.24% |
|
|
|
|
|
21.63 |
-1.32% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
976.72M |
1.24% |
|
|
|
|
|
20.79 |
-0.10% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
3.85B |
1.13% |
|
|
|
|
|
19.76 |
-0.50% |
N/A |
N/A |
---|
ESGRP |
Enstar Group Limited |
4.89B |
1.12% |
|
|
|
|
|
20.84 |
-1.09% |
N/A |
N/A |
---|
F |
Ford Motor Company |
39.04B |
1.11% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
---|
PRH |
Prudential Financial, Inc. 5.95 |
38.48B |
1.06% |
|
|
|
|
|
24.72 |
-1.24% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
3.69B |
1.05% |
|
|
|
|
|
24.09 |
-0.33% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
14.19B |
1.04% |
|
|
|
|
|
25.19 |
0.36% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
35.41B |
1.01% |
|
|
|
|
|
20.71 |
-0.86% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
4.86B |
0.94% |
|
|
|
|
|
21.35 |
-0.56% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
CMSC |
CMS Energy Corporation 5.875% J |
21.77B |
0.93% |
|
|
|
|
|
22.40 |
-1.88% |
N/A |
N/A |
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
204.31M |
0.83% |
|
|
|
|
|
22.06 |
-3.46% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.81% |
|
|
|
|
|
23.78 |
0.42% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
36.10B |
0.80% |
|
|
|
|
|
20.49 |
-0.97% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.48M |
0.80% |
|
|
|
|
|
23.77 |
0.08% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
14.51B |
0.79% |
|
|
|
|
|
21.72 |
0.32% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
805.30M |
0.78% |
|
|
|
|
|
13.87 |
-3.68% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
178.27M |
0.77% |
|
|
|
|
|
20.57 |
-2.23% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
6.13B |
0.77% |
|
|
|
|
|
14.67 |
-3.30% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
28.25B |
0.73% |
|
|
|
|
|
18.06 |
-0.33% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.49B |
0.72% |
|
|
|
|
|
19.21 |
0.05% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
12.98B |
0.71% |
|
|
|
|
|
16.33 |
-1.92% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
4.88B |
0.71% |
|
|
|
|
|
17.54 |
-0.26% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
6.19B |
0.60% |
|
|
|
|
|
15.81 |
-2.41% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
6.02B |
0.59% |
|
|
|
|
|
16.48 |
-4.19% |
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 |
|
|
|
|
|
|
|
|
|
---|