| 000JPM.SZ |
JPMorgan Chase & Co |
|
1.79% |
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| JPM D |
JPMorgan Chase & Co |
|
1.63% |
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| WFC Z |
Wells Fargo & Co |
|
1.56% |
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| JPM L |
JPMorgan Chase & Co |
|
1.46% |
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| JPM M |
JPMorgan Chase & Co |
|
1.43% |
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| 00000T.SZ |
AT&T Inc |
|
1.34% |
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| BAC B |
Bank of America Corp |
|
1.32% |
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| BAC M |
Bank of America Corp |
|
1.26% |
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| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
194.17B |
1.25% |
|
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|
22.69 |
-0.92% |
N/A |
N/A |
|---|
| JPM K |
JPMorgan Chase & Co |
|
1.17% |
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| COF I |
Capital One Financial Corp |
|
1.09% |
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| BAC N |
Bank of America Corp |
|
1.09% |
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| MS I |
Morgan Stanley |
|
1.04% |
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|---|
| MS Q |
Morgan Stanley |
|
1.03% |
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|---|
| MS P |
Morgan Stanley |
|
1.00% |
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| MS K |
Morgan Stanley |
|
0.99% |
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| ALL H |
Allstate Corp/The |
|
0.95% |
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| T A |
AT&T Inc |
|
0.95% |
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| BAC Q |
Bank of America Corp |
|
0.94% |
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| DUK A |
Duke Energy Corp |
|
0.94% |
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|---|
| MS O |
Morgan Stanley |
|
0.90% |
|
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|---|
| WFC A |
Wells Fargo & Co |
|
0.89% |
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|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.89% |
|
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|---|
| COF J |
Capital One Financial Corp |
|
0.87% |
|
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|---|
| WFC D |
Wells Fargo & Co |
|
0.87% |
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| MER K |
Bank of America Corp |
|
0.83% |
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|---|
| BAC K |
Bank of America Corp |
|
0.82% |
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|---|
| BAC O |
Bank of America Corp |
|
0.81% |
|
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|---|
| SOJD |
Southern Company (The) Series 2 |
99.10B |
0.80% |
|
|
|
|
|
20.05 |
-0.74% |
N/A |
N/A |
|---|
| ATH A |
Athene Holding Ltd |
|
0.79% |
|
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|---|
| MET F |
MetLife Inc |
|
0.79% |
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|---|
| MS F |
Morgan Stanley |
|
0.78% |
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|---|
| MTB J |
M&T Bank Corp |
|
0.77% |
|
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|---|
| 000WFC.SZ |
Wells Fargo & Co |
|
0.76% |
|
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|---|
| MS E |
Morgan Stanley |
|
0.75% |
|
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|---|
| JPM J |
JPMorgan Chase & Co |
|
0.73% |
|
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|---|
| AEFC |
Aegon Funding Company LLC |
0 |
0.73% |
|
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|
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|
20.12 |
-1.13% |
N/A |
N/A |
|---|
| SCHW D |
Charles Schwab Corp/The |
|
0.73% |
|
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|---|
| MET E |
MetLife Inc |
|
0.71% |
|
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|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.72B |
0.70% |
|
|
|
|
|
25.68 |
-0.04% |
N/A |
N/A |
|---|
| 00000F.SZ |
Ford Motor Co |
|
0.70% |
|
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|---|
| TFC R |
Truist Financial Corp |
|
0.68% |
|
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|---|
| BAC P |
Bank of America Corp |
|
0.67% |
|
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|---|
| F B |
Ford Motor Co |
|
0.66% |
|
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|---|
| SREA |
Sempra Energy |
48.52B |
0.66% |
|
|
|
|
|
20.84 |
-1.56% |
N/A |
N/A |
|---|
| CTBB |
Qwest Corp. NT |
|
0.65% |
|
|
|
|
|
17.40 |
0.40% |
N/A |
N/A |
|---|
| WFC Y |
Wells Fargo & Co |
|
0.65% |
|
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|---|
| EQH A |
Equitable Holdings Inc |
|
0.63% |
|
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|---|
| APOS |
Apollo Global Management Inc |
|
0.61% |
|
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|---|
| ALL J |
Allstate Corp/The |
|
0.61% |
|
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|---|
| NEE N |
NextEra Energy Capital Holdings Inc |
|
0.61% |
|
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|---|
| CRBD |
Corebridge Financial Inc |
|
0.59% |
|
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|
|---|
| JXN A |
Jackson Financial Inc |
|
0.57% |
|
|
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|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
21.64B |
0.56% |
|
|
|
|
|
22.30 |
-0.22% |
N/A |
N/A |
|---|
| F D |
Ford Motor Co |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BAC S |
Bank of America Corp |
|
0.56% |
|
|
|
|
|
|
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|
|---|
| ATHS |
Athene Holding Ltd |
|
0.56% |
|
|
|
|
|
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|
|---|
| KEY L |
KeyCorp |
|
0.56% |
|
|
|
|
|
|
|
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|
|---|
| SYF A |
Synchrony Financial |
|
0.55% |
|
|
|
|
|
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|
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|
|---|
| SCE M |
SCE Trust VII |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SOJE |
Southern Company (The) Series 2 |
99.43B |
0.54% |
|
|
|
|
|
17.60 |
-1.18% |
N/A |
N/A |
|---|
| LNC D |
Lincoln National Corp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| USB P |
US Bancorp |
|
0.52% |
|
|
|
|
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|
|---|
| RF F |
Regions Financial Corp |
|
0.52% |
|
|
|
|
|
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|
|---|
| USB R |
US Bancorp |
|
0.51% |
|
|
|
|
|
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|
|---|
| SYF B |
Synchrony Financial |
|
0.51% |
|
|
|
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|---|
| ATH E |
Athene Holding Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
36.86B |
0.50% |
|
|
|
|
|
23.11 |
-0.60% |
N/A |
N/A |
|---|
| KEY I |
KeyCorp |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TFC O |
Truist Financial Corp |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DUKB |
Duke Energy Corporation 5.625% |
94.76B |
0.46% |
|
|
|
|
|
24.63 |
0.20% |
N/A |
N/A |
|---|
| TDS V |
Telephone and Data Systems Inc |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 0000RF.SZ |
Regions Financial Corp |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| STT G |
State Street Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.44% |
|
|
|
|
|
17.26 |
-1.03% |
N/A |
N/A |
|---|
| UZD |
United States Cellular Corporat |
5.81B |
0.44% |
|
|
|
|
|
23.60 |
0.13% |
N/A |
N/A |
|---|
| SCHW J |
Charles Schwab Corp/The |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| COF L |
Capital One Financial Corp |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AXS E |
Axis Capital Holdings Ltd |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| UZE |
United States Cellular Corporat |
5.87B |
0.43% |
|
|
|
|
|
21.96 |
0.87% |
N/A |
N/A |
|---|
| MS L |
Morgan Stanley |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| UZF |
United States Cellular Corporat |
5.82B |
0.43% |
|
|
|
|
|
22.18 |
0.82% |
N/A |
N/A |
|---|
| MGRE |
Affiliated Managers Group, Inc. |
4.70B |
0.43% |
|
|
|
|
|
23.69 |
0.00% |
N/A |
N/A |
|---|
| PSA L |
Public Storage |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAN |
Brighthouse Financial, Inc. |
941.74M |
0.41% |
|
|
|
|
|
16.22 |
-2.29% |
N/A |
N/A |
|---|
| CFG H |
Citizens Financial Group Inc |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ATH D |
Athene Holding Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BPYPM |
Brookfield Property Preferred L.P. |
0 |
0.40% |
|
|
|
|
|
14.75 |
0.00% |
N/A |
N/A |
|---|
| PSA P |
Public Storage |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
17.01B |
0.39% |
|
|
|
|
|
23.94 |
-0.62% |
N/A |
N/A |
|---|
| SOJC |
The Southern Company JR 2017B NT 77 |
99.92B |
0.38% |
|
|
|
|
|
21.57 |
-0.69% |
N/A |
N/A |
|---|
| RZB |
Reinsurance Group of America, Incorporat... |
12.68B |
0.37% |
|
|
|
|
|
24.75 |
0.08% |
N/A |
N/A |
|---|
| KEY K |
KeyCorp |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SCE L |
SCE Trust VI |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BHFAP |
Brighthouse Financial, Inc. |
3.12B |
0.36% |
|
|
|
|
|
20.03 |
-1.09% |
N/A |
N/A |
|---|
| KEY J |
KeyCorp |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
15.31B |
0.35% |
|
|
|
|
|
17.25 |
-0.63% |
N/A |
N/A |
|---|
| FGN |
F&G Annuities & Life, Inc. 7.95 |
4.78B |
0.35% |
|
|
|
|
|
25.57 |
-0.66% |
N/A |
N/A |
|---|
| SCE N |
SCE Trust VIII |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PFH |
CABCO Trust for JC Penney Debentures |
36.47B |
0.35% |
|
|
|
|
|
17.24 |
-0.69% |
N/A |
N/A |
|---|