MS |
Morgan Stanley |
198.87B |
10.13% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
---|
ACGL |
Arch Capital Group Ltd. |
34.23B |
6.36% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
162.58B |
4.42% |
|
|
|
|
|
24.19 |
0.79% |
N/A |
N/A |
---|
SOJD |
Southern Company (The) Series 2 |
89.56B |
3.01% |
|
|
|
|
|
21.21 |
0.28% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
338.91B |
3.00% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
---|
VOYA |
Voya Financial, Inc. |
6.47B |
2.89% |
|
|
|
|
|
67.21 |
0.70% |
25.79% |
30.65% |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.69% |
|
|
|
|
|
20.69 |
0.44% |
N/A |
N/A |
---|
SREA |
SEMPRA ENERGY |
54.08B |
2.46% |
|
|
|
|
|
23.44 |
0.34% |
N/A |
N/A |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
---|
CMSD |
CMS Energy Corporation 5.875% J |
19.65B |
2.08% |
|
|
|
|
|
23.56 |
0.00% |
N/A |
N/A |
---|
ATHS |
ATHENE HOLDING LTD |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
SOJE |
Southern Company (The) Series 2 |
89.75B |
1.99% |
|
|
|
|
|
19.07 |
0.16% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.98% |
|
|
|
|
|
|
|
|
|
---|
EQH |
Equitable Holdings, Inc. |
14.58B |
1.94% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
---|
PRS |
Prudential Financial, Inc. 5.62 |
40.97B |
1.89% |
|
|
|
|
|
23.83 |
0.42% |
N/A |
N/A |
---|
DUKB |
Duke Energy Corporation 5.625% |
82.61B |
1.66% |
|
|
|
|
|
24.14 |
0.58% |
N/A |
N/A |
---|
FITBI |
Fifth Third Bancorp |
17.35B |
1.58% |
|
|
|
|
|
25.87 |
0.54% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.42B |
1.55% |
|
|
|
|
|
25.09 |
0.52% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
1.08B |
1.47% |
|
|
|
|
|
18.27 |
-0.11% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
20.79B |
1.43% |
|
|
|
|
|
25.64 |
-0.17% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
89.78B |
1.42% |
|
|
|
|
|
22.27 |
0.54% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
13.45B |
1.38% |
|
|
|
|
|
24.53 |
0.29% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
2.73B |
1.34% |
|
|
|
|
|
22.48 |
0.09% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
16.75B |
1.33% |
|
|
|
|
|
18.87 |
0.05% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
1.38B |
1.33% |
|
|
|
|
|
23.27 |
-1.92% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
6.48B |
1.28% |
|
|
|
|
|
18.13 |
0.72% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
25.98B |
1.28% |
|
|
|
|
|
17.88 |
1.19% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
40.88B |
1.28% |
|
|
|
|
|
18.51 |
0.22% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.13B |
1.26% |
|
|
|
|
|
26.85 |
0.04% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
2.77B |
1.26% |
|
|
|
|
|
24.30 |
1.84% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
24.43B |
1.24% |
|
|
|
|
|
22.18 |
0.36% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
1.00B |
1.24% |
|
|
|
|
|
21.39 |
0.99% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
3.98B |
1.13% |
|
|
|
|
|
20.08 |
0.50% |
N/A |
N/A |
---|
ESGRP |
Enstar Group Limited |
4.92B |
1.12% |
|
|
|
|
|
20.19 |
0.00% |
N/A |
N/A |
---|
F |
Ford Motor Company |
38.57B |
1.11% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
---|
PRH |
Prudential Financial, Inc. 5.95 |
40.83B |
1.06% |
|
|
|
|
|
25.27 |
0.08% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
3.89B |
1.05% |
|
|
|
|
|
24.97 |
0.48% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
12.94B |
1.04% |
|
|
|
|
|
24.79 |
0.53% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
33.71B |
1.01% |
|
|
|
|
|
21.65 |
0.84% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
5.42B |
0.94% |
|
|
|
|
|
22.42 |
0.45% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
CMSC |
CMS Energy Corporation 5.875% J |
19.69B |
0.93% |
|
|
|
|
|
23.86 |
0.08% |
N/A |
N/A |
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
204.12M |
0.83% |
|
|
|
|
|
22.04 |
0.32% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.81% |
|
|
|
|
|
23.42 |
0.56% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
32.18B |
0.80% |
|
|
|
|
|
21.37 |
0.75% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
11.98M |
0.80% |
|
|
|
|
|
22.81 |
0.66% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
14.91B |
0.79% |
|
|
|
|
|
22.24 |
-0.13% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
954.42M |
0.78% |
|
|
|
|
|
16.08 |
0.88% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
188.23M |
0.77% |
|
|
|
|
|
21.72 |
0.51% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
14.77B |
0.77% |
|
|
|
|
|
16.04 |
0.82% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
24.50B |
0.73% |
|
|
|
|
|
18.68 |
0.65% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.72B |
0.72% |
|
|
|
|
|
20.99 |
0.29% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
13.90B |
0.71% |
|
|
|
|
|
17.48 |
2.28% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
5.41B |
0.71% |
|
|
|
|
|
18.84 |
0.32% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
14.80B |
0.60% |
|
|
|
|
|
16.74 |
0.83% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
6.31B |
0.59% |
|
|
|
|
|
17.28 |
0.82% |
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 |
|
|
|
|
|
|
|
|
|
---|