MS |
Morgan Stanley |
163.55B |
7.56% |
|
|
|
|
|
101.09 |
1.80% |
31.73% |
56.56% |
---|
ACGL |
Arch Capital Group Ltd. |
42.00B |
7.44% |
|
|
|
|
|
111.69 |
-1.19% |
25.70% |
32.95% |
---|
TBB |
AT&T Inc. 5.35% GLB NTS 66 |
156.61B |
4.31% |
|
|
|
|
|
24.67 |
0.28% |
N/A |
N/A |
---|
SOJD |
Southern Company (The) Series 2 |
98.06B |
3.18% |
|
|
|
|
|
24.42 |
0.64% |
N/A |
N/A |
---|
VOYA |
Voya Financial, Inc. |
7.66B |
2.81% |
|
|
|
|
|
77.94 |
1.51% |
25.17% |
27.57% |
---|
AEFC |
Aegon Funding Company LLC |
0 |
2.80% |
|
|
|
|
|
22.83 |
0.42% |
N/A |
N/A |
---|
TBC |
AT&T Inc. 5.625% Global Notes d |
156.21B |
2.79% |
|
|
|
|
|
25.45 |
0.26% |
N/A |
N/A |
---|
SREA |
SEMPRA ENERGY |
52.75B |
2.55% |
|
|
|
|
|
24.80 |
0.45% |
N/A |
N/A |
---|
BAC |
Bank of America Corporation |
316.13B |
2.52% |
|
|
|
|
|
40.74 |
2.83% |
29.08% |
45.80% |
---|
ALL-PJ |
ALLSTATE CORP |
|
2.20% |
|
|
|
|
|
|
|
|
|
---|
CMSD |
CMS Energy Corporation 5.875% J |
20.87B |
2.12% |
|
|
|
|
|
25.08 |
0.40% |
N/A |
N/A |
---|
SOJE |
Southern Company (The) Series 2 |
98.74B |
2.12% |
|
|
|
|
|
21.86 |
0.62% |
N/A |
N/A |
---|
SCE-PM |
SCE TRUST VII |
|
1.98% |
|
|
|
|
|
|
|
|
|
---|
ATHS |
ATHENE HOLDING LTD |
|
1.96% |
|
|
|
|
|
|
|
|
|
---|
PRS |
Prudential Financial, Inc. 5.62 |
42.58B |
1.90% |
|
|
|
|
|
25.34 |
0.50% |
N/A |
N/A |
---|
DUKB |
Duke Energy Corporation 5.625% |
89.50B |
1.69% |
|
|
|
|
|
25.33 |
0.02% |
N/A |
N/A |
---|
EQH |
Equitable Holdings, Inc. |
13.56B |
1.60% |
|
|
|
|
|
42.42 |
2.56% |
84.49% |
47.14% |
---|
FITBI |
Fifth Third Bancorp |
28.87B |
1.57% |
|
|
|
|
|
26.07 |
-0.21% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.25B |
1.56% |
|
|
|
|
|
26.00 |
0.15% |
N/A |
N/A |
---|
BHFAN |
Brighthouse Financial, Inc. |
2.66B |
1.52% |
|
|
|
|
|
20.40 |
1.14% |
N/A |
N/A |
---|
SOJC |
The Southern Company JR 2017B NT 77 |
97.35B |
1.48% |
|
|
|
|
|
24.91 |
0.00% |
N/A |
N/A |
---|
BHFAP |
Brighthouse Financial, Inc. |
2.65B |
1.41% |
|
|
|
|
|
25.12 |
1.05% |
N/A |
N/A |
---|
TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
21.09B |
1.40% |
|
|
|
|
|
26.01 |
0.35% |
N/A |
N/A |
---|
BHFAO |
Brighthouse Financial, Inc. |
2.64B |
1.39% |
|
|
|
|
|
25.54 |
0.39% |
N/A |
N/A |
---|
KKRS |
KKR Group Finance Co. IX LLC 4. |
18.62B |
1.39% |
|
|
|
|
|
20.98 |
0.82% |
N/A |
N/A |
---|
PFH |
CABCO Trust for JC Penney Debentures |
42.98B |
1.37% |
|
|
|
|
|
21.59 |
0.80% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
14.40B |
1.34% |
|
|
|
|
|
25.25 |
0.64% |
N/A |
N/A |
---|
CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
7.22B |
1.32% |
|
|
|
|
|
19.98 |
0.89% |
N/A |
N/A |
---|
DTW |
DTE Energy Company JR SUB DB 2017 E |
25.89B |
1.30% |
|
|
|
|
|
24.80 |
0.52% |
N/A |
N/A |
---|
HBANP |
Huntington Bancshares Incorporated |
21.30B |
1.29% |
|
|
|
|
|
20.44 |
0.72% |
N/A |
N/A |
---|
EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
1.09B |
1.24% |
|
|
|
|
|
23.11 |
0.33% |
N/A |
N/A |
---|
BHFAL |
Brighthouse Financial, Inc. |
2.64B |
1.22% |
|
|
|
|
|
24.94 |
0.61% |
N/A |
N/A |
---|
FGN |
F&G Annuities & Life, Inc. 7.95 |
5.38B |
1.21% |
|
|
|
|
|
27.18 |
1.16% |
N/A |
N/A |
---|
NTRSO |
Northern Trust Corporation |
18.30B |
1.19% |
|
|
|
|
|
22.76 |
0.13% |
N/A |
N/A |
---|
F |
Ford Motor Company |
43.36B |
1.14% |
|
|
|
|
|
11.11 |
1.14% |
32.78% |
15.02% |
---|
ESGRP |
Enstar Group Limited |
4.79B |
1.07% |
|
|
|
|
|
19.28 |
-0.10% |
N/A |
N/A |
---|
PRH |
Prudential Financial, Inc. 5.95 |
42.70B |
1.06% |
|
|
|
|
|
26.71 |
0.14% |
N/A |
N/A |
---|
ACGLO |
Arch Capital Group Ltd. |
42.56B |
1.04% |
|
|
|
|
|
23.88 |
0.34% |
N/A |
N/A |
---|
UNMA |
Unum Group 6.250% JR NT58 |
10.51B |
1.01% |
|
|
|
|
|
25.78 |
0.45% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
3.33B |
0.98% |
|
|
|
|
|
24.86 |
0.38% |
N/A |
N/A |
---|
MGR |
Affiliated Managers Group, Inc. |
4.90B |
0.96% |
|
|
|
|
|
25.04 |
0.27% |
N/A |
N/A |
---|
CMSC |
CMS Energy Corporation 5.875% J |
20.89B |
0.94% |
|
|
|
|
|
25.03 |
-0.10% |
N/A |
N/A |
---|
BAMH |
BROOKFIELD FINANCE INC |
|
0.90% |
|
|
|
|
|
|
|
|
|
---|
GPJA |
Georgia Power Company 5% JR SUB NT 77 |
233.59M |
0.90% |
|
|
|
|
|
25.22 |
0.33% |
N/A |
N/A |
---|
NRUC |
National Rural Utilities Cooper |
309.25M |
0.85% |
|
|
|
|
|
25.26 |
-0.09% |
N/A |
N/A |
---|
ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
27.04B |
0.82% |
|
|
|
|
|
23.15 |
0.65% |
N/A |
N/A |
---|
BHFAM |
Brighthouse Financial, Inc. |
2.68B |
0.81% |
|
|
|
|
|
18.36 |
2.00% |
N/A |
N/A |
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.20M |
0.80% |
|
|
|
|
|
23.24 |
-0.11% |
N/A |
N/A |
---|
EMP |
Entergy Mississippi, Inc. 1M BD 66 |
202.62M |
0.80% |
|
|
|
|
|
23.38 |
0.60% |
N/A |
N/A |
---|
BEPH |
Brookfield BRP Holdings (Canada |
17.52B |
0.79% |
|
|
|
|
|
18.30 |
1.19% |
N/A |
N/A |
---|
DTG |
DTE Energy Company 2021 Series |
25.82B |
0.78% |
|
|
|
|
|
21.66 |
0.25% |
N/A |
N/A |
---|
BIPI |
BIP Bermuda Holdings I Limited |
15.80B |
0.77% |
|
|
|
|
|
19.87 |
-0.55% |
N/A |
N/A |
---|
AIZN |
Assurant, Inc. 5.25% Subordinat |
10.22B |
0.74% |
|
|
|
|
|
22.80 |
0.81% |
N/A |
N/A |
---|
MGRB |
Affiliated Managers Group, Inc. |
4.94B |
0.73% |
|
|
|
|
|
20.87 |
0.34% |
N/A |
N/A |
---|
FITBO |
Fifth Third Bancorp |
29.22B |
0.72% |
|
|
|
|
|
23.16 |
1.16% |
N/A |
N/A |
---|
BIPH |
Brookfield Infrastructure Corpo |
9.37B |
0.64% |
|
|
|
|
|
20.30 |
2.86% |
N/A |
N/A |
---|
BEPI |
Brookfield BRP Holdings (Canada |
16.80B |
0.62% |
|
|
|
|
|
19.00 |
-0.13% |
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 |
|
|
|
|
|
|
|
|
|
---|