MS |
Morgan Stanley |
217.47B |
8.85% |
|
|
|
|
|
134.99 |
2.51% |
25.87% |
30.46% |
---|
ACGL |
Arch Capital Group Ltd. |
37.09B |
6.90% |
|
|
|
|
|
98.59 |
3.01% |
26.84% |
27.13% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
164.29B |
4.15% |
|
|
|
|
|
23.95 |
0.97% |
N/A |
N/A |
---|
VOYA |
Voya Financial, Inc. |
7.76B |
3.14% |
|
|
|
|
|
80.68 |
0.94% |
22.37% |
23.78% |
---|
SOJD |
Southern Company (The) Series 2 |
97.49B |
2.93% |
|
|
|
|
|
21.91 |
0.78% |
N/A |
N/A |
---|
TBC |
AT&T Inc. 5.625% Global Notes d |
163.81B |
2.68% |
|
|
|
|
|
25.07 |
0.00% |
N/A |
N/A |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.65% |
|
|
|
|
|
21.50 |
1.16% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
356.48B |
2.65% |
|
|
|
|
|
46.46 |
0.87% |
25.33% |
25.56% |
---|
SREA |
SEMPRA ENERGY |
59.55B |
2.48% |
|
|
|
|
|
24.17 |
0.96% |
N/A |
N/A |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.16% |
|
|
|
|
|
|
|
|
|
---|
SOJE |
Southern Company (The) Series 2 |
97.18B |
2.06% |
|
|
|
|
|
19.81 |
0.35% |
N/A |
N/A |
---|
CMSD |
CMS Energy Corporation 5.875% J |
20.53B |
2.05% |
|
|
|
|
|
24.45 |
0.76% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.95% |
|
|
|
|
|
|
|
|
|
---|
ATHS |
ATHENE HOLDING LTD |
|
1.93% |
|
|
|
|
|
|
|
|
|
---|
PRS |
Prudential Financial, Inc. 5.62 |
44.80B |
1.85% |
|
|
|
|
|
24.73 |
0.98% |
N/A |
N/A |
---|
EQH |
Equitable Holdings, Inc. |
14.66B |
1.78% |
|
|
|
|
|
46.80 |
0.15% |
27.60% |
10.98% |
---|
DUKB |
Duke Energy Corporation 5.625% |
88.17B |
1.63% |
|
|
|
|
|
24.70 |
0.49% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
3.00B |
1.53% |
|
|
|
|
|
19.34 |
1.52% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.60B |
1.50% |
|
|
|
|
|
25.30 |
0.04% |
N/A |
N/A |
---|
FITBI |
Fifth Third Bancorp |
17.14B |
1.50% |
|
|
|
|
|
25.56 |
-0.27% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
96.39B |
1.43% |
|
|
|
|
|
23.90 |
0.21% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
3.01B |
1.40% |
|
|
|
|
|
23.69 |
1.24% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.25B |
1.37% |
|
|
|
|
|
26.20 |
0.96% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
44.09B |
1.34% |
|
|
|
|
|
19.47 |
0.99% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
3.03B |
1.33% |
|
|
|
|
|
24.10 |
1.99% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
15.01B |
1.31% |
|
|
|
|
|
25.02 |
0.32% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
6.88B |
1.31% |
|
|
|
|
|
19.24 |
0.10% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
25.12B |
1.31% |
|
|
|
|
|
19.11 |
0.47% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
17.06B |
1.30% |
|
|
|
|
|
19.22 |
0.58% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
25.50B |
1.26% |
|
|
|
|
|
23.03 |
0.79% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
1.04B |
1.24% |
|
|
|
|
|
22.09 |
0.68% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
2.98B |
1.23% |
|
|
|
|
|
24.27 |
0.58% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.75B |
1.22% |
|
|
|
|
|
26.92 |
0.34% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
21.43B |
1.18% |
|
|
|
|
|
21.50 |
0.43% |
N/A |
N/A |
---|
F |
Ford Motor Company |
42.16B |
1.10% |
|
|
|
|
|
10.80 |
0.65% |
31.31% |
13.57% |
---|
ESGRP |
Enstar Group Limited |
5.08B |
1.09% |
|
|
|
|
|
19.91 |
2.47% |
N/A |
N/A |
---|
PRH |
Prudential Financial, Inc. 5.95 |
44.53B |
1.03% |
|
|
|
|
|
25.55 |
0.79% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
36.34B |
1.03% |
|
|
|
|
|
22.77 |
0.93% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
5.60B |
0.97% |
|
|
|
|
|
23.63 |
0.17% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
13.26B |
0.97% |
|
|
|
|
|
25.09 |
0.46% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
4.37B |
0.96% |
|
|
|
|
|
24.34 |
0.54% |
N/A |
N/A |
---|
CMSC |
CMS Energy Corporation 5.875% J |
20.57B |
0.89% |
|
|
|
|
|
24.64 |
0.49% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
211.63M |
0.83% |
|
|
|
|
|
22.85 |
0.62% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.81% |
|
|
|
|
|
23.91 |
0.80% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
16.60B |
0.79% |
|
|
|
|
|
16.66 |
0.91% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
32.70B |
0.79% |
|
|
|
|
|
22.00 |
0.78% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
3.03B |
0.79% |
|
|
|
|
|
17.02 |
1.86% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
190.49M |
0.76% |
|
|
|
|
|
21.98 |
0.90% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.05M |
0.76% |
|
|
|
|
|
22.95 |
0.39% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
25.48B |
0.75% |
|
|
|
|
|
19.24 |
0.68% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
31.31B |
0.75% |
|
|
|
|
|
23.19 |
0.83% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
14.63B |
0.75% |
|
|
|
|
|
18.40 |
0.66% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
11.25B |
0.73% |
|
|
|
|
|
21.38 |
0.07% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
5.64B |
0.72% |
|
|
|
|
|
19.28 |
0.58% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
6.81B |
0.63% |
|
|
|
|
|
18.65 |
0.38% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
15.56B |
0.60% |
|
|
|
|
|
17.59 |
1.09% |
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 |
|
|
|
|
|
|
|
|
|
---|