MS |
Morgan Stanley |
187.90B |
8.85% |
|
|
|
|
|
116.14 |
-0.61% |
30.94% |
50.67% |
---|
ACGL |
Arch Capital Group Ltd. |
35.73B |
6.90% |
|
|
|
|
|
95.00 |
-1.06% |
34.37% |
70.27% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
159.65B |
4.15% |
|
|
|
|
|
24.06 |
0.59% |
N/A |
N/A |
---|
VOYA |
Voya Financial, Inc. |
7.77B |
3.14% |
|
|
|
|
|
79.00 |
-1.21% |
29.92% |
50.25% |
---|
SOJD |
Southern Company (The) Series 2 |
97.31B |
2.93% |
|
|
|
|
|
22.55 |
1.35% |
N/A |
N/A |
---|
TBC |
AT&T Inc. 5.625% Global Notes d |
160.20B |
2.68% |
|
|
|
|
|
24.87 |
0.93% |
N/A |
N/A |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.65% |
|
|
|
|
|
21.90 |
1.40% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
317.12B |
2.65% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
---|
SREA |
SEMPRA ENERGY |
52.20B |
2.48% |
|
|
|
|
|
24.94 |
0.97% |
N/A |
N/A |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.16% |
|
|
|
|
|
|
|
|
|
---|
SOJE |
Southern Company (The) Series 2 |
98.20B |
2.06% |
|
|
|
|
|
20.59 |
1.23% |
N/A |
N/A |
---|
CMSD |
CMS Energy Corporation 5.875% J |
20.50B |
2.05% |
|
|
|
|
|
24.92 |
0.44% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.95% |
|
|
|
|
|
|
|
|
|
---|
ATHS |
ATHENE HOLDING LTD |
|
1.93% |
|
|
|
|
|
|
|
|
|
---|
PRS |
Prudential Financial, Inc. 5.62 |
43.30B |
1.85% |
|
|
|
|
|
24.64 |
0.28% |
N/A |
N/A |
---|
EQH |
Equitable Holdings, Inc. |
14.26B |
1.78% |
|
|
|
|
|
45.00 |
-0.29% |
35.68% |
54.39% |
---|
DUKB |
Duke Energy Corporation 5.625% |
86.70B |
1.63% |
|
|
|
|
|
24.99 |
0.68% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
2.91B |
1.53% |
|
|
|
|
|
20.18 |
0.40% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.81B |
1.50% |
|
|
|
|
|
25.72 |
0.47% |
N/A |
N/A |
---|
FITBI |
Fifth Third Bancorp |
29.19B |
1.50% |
|
|
|
|
|
25.71 |
-0.08% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
97.50B |
1.43% |
|
|
|
|
|
23.99 |
0.50% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
2.92B |
1.40% |
|
|
|
|
|
24.96 |
0.73% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.16B |
1.37% |
|
|
|
|
|
26.09 |
0.54% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
43.83B |
1.34% |
|
|
|
|
|
20.21 |
1.51% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
2.93B |
1.33% |
|
|
|
|
|
25.12 |
1.05% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
14.22B |
1.31% |
|
|
|
|
|
25.02 |
0.36% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
7.03B |
1.31% |
|
|
|
|
|
19.45 |
2.15% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
22.97B |
1.31% |
|
|
|
|
|
19.80 |
2.11% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
17.49B |
1.30% |
|
|
|
|
|
19.71 |
0.74% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
25.41B |
1.26% |
|
|
|
|
|
23.64 |
1.16% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
1.06B |
1.24% |
|
|
|
|
|
22.48 |
0.72% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
2.93B |
1.23% |
|
|
|
|
|
24.80 |
1.10% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.10B |
1.22% |
|
|
|
|
|
27.09 |
0.20% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
20.42B |
1.18% |
|
|
|
|
|
22.86 |
3.11% |
N/A |
N/A |
---|
F |
Ford Motor Company |
40.44B |
1.10% |
|
|
|
|
|
10.36 |
1.37% |
35.87% |
28.92% |
---|
ESGRP |
Enstar Group Limited |
4.86B |
1.09% |
|
|
|
|
|
21.00 |
-0.90% |
N/A |
N/A |
---|
PRH |
Prudential Financial, Inc. 5.95 |
43.11B |
1.03% |
|
|
|
|
|
25.97 |
-0.15% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
36.34B |
1.03% |
|
|
|
|
|
23.55 |
0.68% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
5.80B |
0.97% |
|
|
|
|
|
24.55 |
0.41% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
11.81B |
0.97% |
|
|
|
|
|
25.15 |
0.84% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
3.58B |
0.96% |
|
|
|
|
|
24.78 |
0.61% |
N/A |
N/A |
---|
CMSC |
CMS Energy Corporation 5.875% J |
20.50B |
0.89% |
|
|
|
|
|
24.64 |
0.45% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
217.46M |
0.83% |
|
|
|
|
|
23.48 |
1.12% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.81% |
|
|
|
|
|
24.52 |
0.57% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
16.91B |
0.79% |
|
|
|
|
|
17.50 |
1.36% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
31.14B |
0.79% |
|
|
|
|
|
22.44 |
0.58% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
2.94B |
0.79% |
|
|
|
|
|
17.44 |
1.22% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
196.38M |
0.76% |
|
|
|
|
|
22.66 |
0.85% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.04M |
0.76% |
|
|
|
|
|
22.93 |
0.79% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
25.32B |
0.75% |
|
|
|
|
|
20.34 |
0.79% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
29.20B |
0.75% |
|
|
|
|
|
23.27 |
2.69% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
15.24B |
0.75% |
|
|
|
|
|
19.17 |
1.43% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.06B |
0.73% |
|
|
|
|
|
22.47 |
1.26% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
5.77B |
0.72% |
|
|
|
|
|
19.67 |
0.88% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
7.13B |
0.63% |
|
|
|
|
|
19.52 |
2.09% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
16.03B |
0.60% |
|
|
|
|
|
18.13 |
1.57% |
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 |
|
|
|
|
|
|
|
|
|
---|