| MS |
Morgan Stanley |
0 |
10.13% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
6.36% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
30.50% |
|---|
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
0 |
4.42% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SOJD |
Southern Company (The) Series 2 |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BAC |
Bank of America Corporation |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
32.69% |
28.48% |
|---|
| AEFC |
Aegon Funding Company LLC |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SREA |
Sempra Energy |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ALL-PJ |
ALLSTATE CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| CMSD |
CMS Energy Corporation 5.875% J |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ATHS |
ATHENE HOLDING LTD |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| SOJE |
Southern Company (The) Series 2 |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCE-PM |
SCE TRUST VII |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
24.71% |
|---|
| PRS |
Prudential Financial, Inc. 5.62 |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DUKB |
Duke Energy Corporation 5.625% |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FITBI |
Fifth Third Bancorp |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MGRE |
Affiliated Managers Group, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHFAN |
Brighthouse Financial, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixe... |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SOJC |
The Southern Company JR 2017B NT 77 |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RZB |
Reinsurance Group of America, Incorporat... |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHFAP |
Brighthouse Financial, Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| KKRS |
KKR Group Finance Co. IX LLC 4. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHFAO |
Brighthouse Financial, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CGABL |
The Carlyle Group Inc. 4.625% Subordinat... |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HBANP |
Huntington Bancshares Incorporated |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PFH |
CABCO Trust for JC Penney Debentures |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FGN |
F&G Annuities & Life, Inc. 7.95 |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHFAL |
Brighthouse Financial, Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DTW |
DTE Energy Company JR SUB DB 2017 E |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66 |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| NTRSO |
Northern Trust Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESGRP |
Enstar Group Limited |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| F |
Ford Motor Company |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
2.11% |
|---|
| PRH |
Prudential Financial, Inc. 5.95 |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ASBA |
Associated Banc-Corp |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UNMA |
Unum Group 6.250% JR NT58 |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ACGLO |
Arch Capital Group Ltd. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MGR |
Affiliated Managers Group, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BAMH |
BROOKFIELD FINANCE INC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| CMSC |
CMS Energy Corporation 5.875% J |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GPJA |
Georgia Power Company 5% JR SUB NT 77 |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| NRUC |
National Rural Utilities Cooper |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TVC |
Tennessee Valley Authority PARRS D 2028 |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FITBO |
Fifth Third Bancorp |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHFAM |
Brighthouse Financial, Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EMP |
Entergy Mississippi, Inc. 1M BD 66 |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BEPH |
Brookfield BRP Holdings (Canada |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DTG |
DTE Energy Company 2021 Series |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AIZN |
Assurant, Inc. 5.25% Subordinat |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BIPI |
BIP Bermuda Holdings I Limited |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MGRB |
Affiliated Managers Group, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BEPI |
Brookfield BRP Holdings (Canada |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BIPH |
Brookfield Infrastructure Corpo |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
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 |
|
|
|
|
|
|
|
|
|
|---|