GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
45,94
|
262,57 |
45,94
|
262,57 |
5,7345 |
4,1528 |
C.PRN
/ Citigroup Capital XIII - Preferred Security
|
|
|
|
1,05
|
−6,99 |
30,75
|
−8,36 |
3,8378 |
−0,0940 |
TBB
/ AT&T Inc. - Corporate Bond/Note
|
|
|
|
0,61
|
−7,01 |
13,64
|
−9,26 |
1,7028 |
−0,0590 |
WFC.PRZ
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,71
|
0,68 |
13,60
|
−3,72 |
1,6971 |
0,0422 |
COF.PRI
/ Capital One Financial Corporation - Preferred Stock
|
|
|
|
0,70
|
−6,99 |
13,17
|
−7,38 |
1,6444 |
−0,0225 |
GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
12,67
|
785,21 |
12,67
|
785,46 |
1,5816 |
1,4139 |
DUK.PRA
/ Duke Energy Corporation - Preferred Stock
|
|
|
|
0,46
|
−6,92 |
11,30
|
−7,87 |
1,4110 |
−0,0269 |
ALL.PRA
/ Allstate Corp. (The)
|
|
|
|
0,53
|
−6,92 |
11,01
|
−8,70 |
1,3745 |
−0,0389 |
COF.PRJ
/ Capital One Financial Corporation - Preferred Stock
|
|
|
|
0,58
|
−6,89 |
10,33
|
−8,79 |
1,2890 |
−0,0378 |
NEE.PRU
/ NextEra Energy Capital Holdings, Inc. - Preferred Security
|
|
|
|
0,41
|
|
10,20
|
|
1,2726 |
1,2726 |
ATH.PRA
/ Athene Holding Ltd. - Preferred Stock
|
|
|
|
0,40
|
−6,84 |
9,69
|
−7,45 |
1,2100 |
−0,0175 |
USB.PRH
/ U.S. Bancorp - Preferred Stock
|
|
|
|
0,46
|
−6,86 |
9,34
|
−13,26 |
1,1654 |
−0,0959 |
SOJD
/ The Southern Company - Corporate Bond/Note
|
|
|
|
0,47
|
−6,82 |
9,21
|
−9,66 |
1,1493 |
−0,0450 |
MTB.PRJ
/ M&T Bank Corporation - Preferred Stock
|
|
|
|
0,35
|
−6,81 |
9,14
|
−6,45 |
1,1406 |
−0,0041 |
JPM.PRC
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,36
|
−4,45 |
9,08
|
−3,73 |
1,1340 |
0,0281 |
MET.PRF
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0,47
|
−6,82 |
9,06
|
−8,29 |
1,1314 |
−0,0268 |
MET.PRE
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0,37
|
−6,79 |
8,83
|
−6,75 |
1,1024 |
−0,0075 |
SCHW.PRD
/ The Charles Schwab Corporation - Preferred Stock
|
|
|
|
0,35
|
−6,77 |
8,60
|
−7,59 |
1,0738 |
−0,0172 |
AEFC
/ AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
0,43
|
−6,55 |
8,42
|
−8,51 |
1,0509 |
−0,0276 |
RZC
/ Reinsurance Group of America, Incorporated - Corporate Bond/Note
|
|
|
|
0,33
|
−6,52 |
8,30
|
−7,54 |
1,0364 |
−0,0160 |
TFC.PRR
/ Truist Financial Corporation - Preferred Stock
|
|
|
|
0,43
|
−6,53 |
8,18
|
−9,26 |
1,0209 |
−0,0354 |
JPM.PRD
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,33
|
−4,45 |
8,12
|
−4,53 |
1,0133 |
0,0168 |
WFC.PRA
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,41
|
0,00 |
7,78
|
−2,03 |
0,9705 |
0,0405 |
F.PRC
/ Ford Motor Company - Corporate Bond/Note
|
|
|
|
0,37
|
−6,51 |
7,76
|
−6,64 |
0,9682 |
−0,0055 |
EQH.PRA
/ Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
0,37
|
−6,47 |
7,62
|
−7,29 |
0,9516 |
−0,0120 |
WFC.PRD
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,44
|
0,00 |
7,61
|
−2,42 |
0,9499 |
0,0358 |
F.PRB
/ Ford Motor Company - Corporate Bond/Note
|
|
|
|
0,35
|
−6,47 |
7,34
|
−8,73 |
0,9162 |
−0,0263 |
ALL.PRJ
/ The Allstate Corporation - Preferred Stock
|
|
|
|
0,28
|
−6,44 |
7,30
|
−6,73 |
0,9114 |
−0,0060 |
APOS
/ Apollo Global Management, Inc. - Corporate Bond/Note
|
|
|
|
0,28
|
−6,73 |
7,29
|
−6,37 |
0,9094 |
−0,0025 |
SREA
/ Sempra - Corporate Bond/Note
|
|
|
|
0,35
|
−6,48 |
7,26
|
−10,32 |
0,9063 |
−0,0426 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0,32
|
−6,44 |
7,09
|
−8,98 |
0,8851 |
−0,0280 |
JPM.PRL
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,36
|
−4,45 |
7,05
|
−6,37 |
0,8794 |
−0,0024 |
JPM.PRM
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,39
|
−4,45 |
6,98
|
−6,69 |
0,8709 |
−0,0054 |
SOJF
/ The Southern Company - Preferred Security
|
|
|
|
0,26
|
−6,87 |
6,77
|
−6,72 |
0,8451 |
−0,0055 |
ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
0,27
|
−6,36 |
6,68
|
−7,52 |
0,8339 |
−0,0126 |
CMSD
/ CMS Energy Corporation - Corporate Bond/Note
|
|
|
|
0,29
|
−6,37 |
6,53
|
−8,88 |
0,8147 |
−0,0247 |
WFC.PRC
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,37
|
−0,06 |
6,51
|
−2,50 |
0,8122 |
0,0301 |
MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0,28
|
−6,38 |
6,49
|
−8,71 |
0,8100 |
−0,0230 |
CRBD
/ Corebridge Financial, Inc. - Preferred Security
|
|
|
|
0,28
|
−6,36 |
6,44
|
−13,43 |
0,8039 |
−0,0680 |
F.PRD
/ Ford Motor Company - Corporate Bond/Note
|
|
|
|
0,28
|
−6,34 |
6,27
|
−7,63 |
0,7831 |
−0,0128 |
LNC.PRD
/ Lincoln National Corporation - Preferred Stock
|
|
|
|
0,23
|
−6,30 |
6,21
|
−6,26 |
0,7752 |
−0,0013 |
SOJE
/ The Southern Company - Corporate Bond/Note
|
|
|
|
0,35
|
−6,97 |
6,15
|
−11,02 |
0,7678 |
−0,0424 |
PRS
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0,26
|
−7,27 |
6,14
|
−6,03 |
0,7658 |
0,0007 |
ALL.PRE
/ Allstate Corp. (The)
|
|
|
|
0,23
|
−6,28 |
6,02
|
−9,02 |
0,7519 |
−0,0241 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,24
|
−1,96 |
5,97
|
−2,08 |
0,7450 |
0,0307 |
USB.PRP
/ U.S. Bancorp - Preferred Stock
|
|
|
|
0,27
|
−6,30 |
5,94
|
−9,85 |
0,7417 |
−0,0307 |
BK.PRK
/ The Bank of New York Mellon Corporation - Preferred Stock
|
|
|
|
0,23
|
|
5,92
|
|
0,7391 |
0,7391 |
ATH.PRE
/ Athene Holding Ltd. - Preferred Stock
|
|
|
|
0,23
|
−7,98 |
5,91
|
−9,95 |
0,7377 |
−0,0314 |
RF.PRF
/ Regions Financial Corporation - Preferred Stock
|
|
|
|
0,23
|
−7,98 |
5,74
|
−8,98 |
0,7163 |
−0,0225 |
WFC.PRY
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,24
|
−0,13 |
5,65
|
−0,51 |
0,7049 |
0,0397 |
SCE.PRM
/ SCE Trust VII - Preferred Security
|
|
|
|
0,25
|
−7,28 |
5,64
|
−10,41 |
0,7045 |
−0,0339 |
JPM.PRK
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,29
|
−4,10 |
5,58
|
−6,40 |
0,6970 |
−0,0021 |
USB.PRR
/ U.S. Bancorp - Preferred Stock
|
|
|
|
0,35
|
−7,99 |
5,58
|
−10,44 |
0,6964 |
−0,0336 |
TFC.PRO
/ Truist Financial Corporation - Preferred Stock
|
|
|
|
0,27
|
−7,29 |
5,57
|
−8,60 |
0,6950 |
−0,0189 |
RF.PRC
/ Regions Financial Corporation - Preferred Stock
|
|
|
|
0,23
|
−8,04 |
5,51
|
−7,10 |
0,6878 |
−0,0074 |
DUKB
/ Duke Energy Corporation - Corporate Bond/Note
|
|
|
|
0,23
|
−8,01 |
5,44
|
−9,21 |
0,6793 |
−0,0231 |
BAC.PRM
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,25
|
−1,99 |
5,36
|
−4,75 |
0,6687 |
0,0096 |
SCHW.PRJ
/ The Charles Schwab Corporation - Preferred Stock
|
|
|
|
0,28
|
−7,71 |
5,25
|
−9,91 |
0,6548 |
−0,0275 |
FITBI
/ Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
|
|
|
|
0,21
|
−8,06 |
5,22
|
−8,25 |
0,6512 |
−0,0151 |
MS.PRP
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,20
|
−4,93 |
5,16
|
−3,13 |
0,6443 |
0,0199 |
MS.PRQ
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,20
|
−5,41 |
5,16
|
−4,13 |
0,6441 |
0,0134 |
COF.PRL
/ Capital One Financial Corporation - Preferred Stock
|
|
|
|
0,31
|
−7,73 |
5,10
|
−8,13 |
0,6366 |
−0,0139 |
AXS.PRE
/ AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
0,25
|
−8,08 |
5,04
|
−10,61 |
0,6287 |
−0,0316 |
STT.PRG
/ State Street Corporation - Preferred Stock
|
|
|
|
0,23
|
−8,07 |
5,01
|
−11,42 |
0,6257 |
−0,0374 |
MS.PRI
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,20
|
−4,93 |
4,98
|
−5,17 |
0,6210 |
0,0062 |
MGRE
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0,21
|
−8,12 |
4,83
|
−10,95 |
0,6029 |
−0,0328 |
CFG.PRH
/ Citizens Financial Group, Inc. - Preferred Security
|
|
|
|
0,18
|
−7,27 |
4,79
|
−6,87 |
0,5977 |
−0,0049 |
PSA.PRL
/ Public Storage - Preferred Stock
|
|
|
|
0,26
|
−8,12 |
4,76
|
−11,23 |
0,5943 |
−0,0343 |
BAC.PRN
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,23
|
−1,23 |
4,74
|
−4,75 |
0,5913 |
0,0085 |
MS.PRA
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,22
|
−4,95 |
4,71
|
−11,09 |
0,5875 |
−0,0328 |
MS.PRK
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,20
|
−4,93 |
4,69
|
−6,33 |
0,5860 |
−0,0013 |
MER.PRK
/ Bank of America Corporation - Preferred Security
|
|
|
|
0,19
|
−2,10 |
4,69
|
−4,26 |
0,5857 |
0,0113 |
TPG Operating Group II LP
/ EP (US8726521029) |
|
|
|
0,18
|
−7,30 |
4,66
|
−6,45 |
0,5811 |
−0,0021 |
ATH.PRD
/ Athene Holding Ltd. - Preferred Stock
|
|
|
|
0,27
|
−7,30 |
4,54
|
−7,30 |
0,5661 |
−0,0073 |
RZB
/ Reinsurance Group of America, Incorporated - Preferred Stock
|
|
|
|
0,18
|
−7,28 |
4,53
|
−7,49 |
0,5655 |
−0,0085 |
US61762V8616
/ Morgan Stanley
|
|
|
|
0,26
|
−4,93 |
4,49
|
−8,70 |
0,5605 |
−0,0159 |
SOJC
/ The Southern Company - Corporate Bond/Note
|
|
|
|
0,21
|
−7,30 |
4,42
|
−8,24 |
0,5521 |
−0,0128 |
PSA.PRP
/ Public Storage - Preferred Stock
|
|
|
|
0,28
|
−7,73 |
4,41
|
−10,56 |
0,5506 |
−0,0274 |
MS.PRE
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,17
|
−4,18 |
4,40
|
−3,76 |
0,5490 |
0,0134 |
MS.PRF
/ Morgan Stanley - Preferred Stock
|
|
|
|
0,17
|
−4,18 |
4,32
|
−4,15 |
0,5388 |
0,0111 |
FGN
/ F&G Annuities & Life, Inc. - Corporate Bond/Note
|
|
|
|
0,16
|
−7,32 |
4,10
|
−6,58 |
0,5118 |
−0,0026 |
HBANP
/ Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
0,23
|
−7,33 |
4,05
|
−6,36 |
0,5052 |
−0,0014 |
BAC.PRQ
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,23
|
−1,02 |
4,03
|
−4,78 |
0,5025 |
0,0071 |
KKRS
/ KKR Group Finance Co. IX LLC - Corporate Bond/Note
|
|
|
|
0,23
|
−7,33 |
3,97
|
−10,26 |
0,4960 |
−0,0228 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0,23
|
−7,34 |
3,95
|
−9,15 |
0,4933 |
−0,0165 |
HIG.PRG
/ The Hartford Insurance Group, Inc. - Preferred Stock
|
|
|
|
0,16
|
−7,32 |
3,95
|
−7,20 |
0,4925 |
−0,0058 |
BHFAN
/ Brighthouse Financial, Inc. - Preferred Stock
|
|
|
|
0,27
|
−7,76 |
3,94
|
−13,34 |
0,4921 |
−0,0410 |
CFG.PRE
/ Citizens Financial Group, Inc. - Preferred Stock
|
|
|
|
0,21
|
−7,34 |
3,89
|
−10,21 |
0,4854 |
−0,0222 |
DTW
/ DTE Energy Company - Corporate Bond/Note
|
|
|
|
0,18
|
−7,34 |
3,87
|
−10,04 |
0,4833 |
−0,0211 |
ACGLN
/ Arch Capital Group Ltd. - Preferred Stock
|
|
|
|
0,23
|
−7,35 |
3,86
|
−10,87 |
0,4824 |
−0,0257 |
CGABL
/ Carlyle Finance L.L.C. - Corporate Bond/Note
|
|
|
|
0,23
|
−7,34 |
3,86
|
−10,82 |
0,4818 |
−0,0253 |
EAI
/ Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
0,19
|
−7,33 |
3,82
|
−9,96 |
0,4765 |
−0,0204 |
USB.PRS
/ U.S. Bancorp - Preferred Security
|
|
|
|
0,21
|
−7,34 |
3,80
|
−11,37 |
0,4740 |
−0,0281 |
BAC.PRK
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,15
|
−0,98 |
3,75
|
−1,89 |
0,4675 |
0,0201 |
ESGRF
/ Enstar Group Limited - Preferred Stock
|
|
|
|
0,19
|
−8,11 |
3,73
|
−11,32 |
0,4655 |
−0,0274 |
HBANL
/ Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
0,15
|
−7,34 |
3,70
|
−10,56 |
0,4619 |
−0,0230 |
NTRSO
/ Northern Trust Corporation - Preferred Stock
|
|
|
|
0,18
|
−7,36 |
3,60
|
−8,30 |
0,4499 |
−0,0107 |
BHFAP
/ Brighthouse Financial, Inc. - Preferred Stock
|
|
|
|
0,20
|
−7,34 |
3,60
|
−13,02 |
0,4497 |
−0,0357 |
BHFAO
/ Brighthouse Financial, Inc. - Preferred Stock
|
|
|
|
0,19
|
−7,36 |
3,58
|
−10,38 |
0,4473 |
−0,0212 |
RNR.PRG
/ RenaissanceRe Holdings Ltd. - Preferred Stock
|
|
|
|
0,23
|
−7,36 |
3,58
|
−9,13 |
0,4471 |
−0,0148 |
JPM.PRJ
/ JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
0,18
|
−3,97 |
3,52
|
−6,21 |
0,4394 |
−0,0005 |
SCE.PRL
/ SCE Trust VI - Preferred Security
|
|
|
|
0,22
|
−7,35 |
3,50
|
−13,58 |
0,4371 |
−0,0377 |
PRH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0,14
|
−6,74 |
3,47
|
−5,94 |
0,4328 |
0,0007 |
USB.PRQ
/ U.S. Bancorp - Preferred Stock
|
|
|
|
0,23
|
−7,37 |
3,47
|
−10,69 |
0,4326 |
−0,0222 |
SCE.PRJ
/ SCE Trust IV - Preferred Stock
|
|
|
|
0,15
|
−6,49 |
3,46
|
−5,24 |
0,4314 |
0,0040 |
SCE.PRN
/ SCE Trust VIII - Preferred Security
|
|
|
|
0,16
|
−7,37 |
3,45
|
−12,65 |
0,4310 |
−0,0322 |
BAC.PRO
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,19
|
−2,17 |
3,42
|
−4,97 |
0,4273 |
0,0051 |
VOYA.PRB
/ Voya Financial, Inc. - Preferred Stock
|
|
|
|
0,14
|
−6,57 |
3,37
|
−6,29 |
0,4203 |
−0,0008 |
ASBA
/ Associated Banc-Corp - Corporate Bond/Note
|
|
|
|
0,14
|
−6,56 |
3,33
|
−8,74 |
0,4156 |
−0,0119 |
BHFAL
/ Brighthouse Financial, Inc. - Corporate Bond/Note
|
|
|
|
0,17
|
−7,37 |
3,30
|
−15,97 |
0,4113 |
−0,0482 |
RF.PRE
/ Regions Financial Corporation - Preferred Stock
|
|
|
|
0,19
|
−6,54 |
3,24
|
−6,60 |
0,4045 |
−0,0021 |
UNMA
/ Unum Group - Corporate Bond/Note
|
|
|
|
0,14
|
−6,53 |
3,24
|
−15,15 |
0,4040 |
−0,0430 |
SCE.PRK
/ SCE Trust V - Preferred Security
|
|
|
|
0,14
|
−6,59 |
3,23
|
−7,03 |
0,4026 |
−0,0040 |
COF.PRN
/ Capital One Financial Corporation - Preferred Stock
|
|
|
|
0,20
|
−6,73 |
3,22
|
−5,29 |
0,4021 |
0,0035 |
DLR.PRL
/ Digital Realty Trust, Inc. - Preferred Stock
|
|
|
|
0,16
|
−6,73 |
3,20
|
−7,39 |
0,3989 |
−0,0055 |
ATH.PRB
/ Athene Holding Ltd. - Preferred Stock
|
|
|
|
0,16
|
−6,73 |
3,19
|
−5,34 |
0,3985 |
0,0032 |
PSA.PRR
/ Public Storage - Preferred Stock
|
|
|
|
0,20
|
−6,74 |
3,17
|
−9,76 |
0,3960 |
−0,0161 |
ACGLO
/ Arch Capital Group Ltd. - Preferred Stock
|
|
|
|
0,15
|
−6,73 |
3,14
|
−7,63 |
0,3916 |
−0,0064 |
PSA.PRH
/ Public Storage - Preferred Stock
|
|
|
|
0,13
|
−6,12 |
3,00
|
−8,22 |
0,3749 |
−0,0085 |
MTB.PRH
/ M&T Bank Corporation - Preferred Stock
|
|
|
|
0,12
|
−6,18 |
2,99
|
−0,86 |
0,3737 |
0,0199 |
CMSC
/ CMS Energy Corporation - Corporate Bond/Note
|
|
|
|
0,13
|
−6,15 |
2,90
|
−7,71 |
0,3618 |
−0,0062 |
BNH
/ Brookfield Finance Inc. - Corporate Bond/Note
|
|
|
|
0,19
|
−6,88 |
2,90
|
−8,85 |
0,3614 |
−0,0108 |
MGR
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0,14
|
−6,67 |
2,87
|
−11,13 |
0,3588 |
−0,0202 |
PSA.PRI
/ Public Storage - Preferred Stock
|
|
|
|
0,15
|
−6,15 |
2,84
|
−10,77 |
0,3547 |
−0,0185 |
PSA.PRG
/ Public Storage - Preferred Stock
|
|
|
|
0,14
|
−6,16 |
2,82
|
−10,18 |
0,3523 |
−0,0160 |
WRB.PRF
/ W. R. Berkley Corporation - Corporate Bond/Note
|
|
|
|
0,14
|
−8,22 |
2,82
|
−5,50 |
0,3519 |
0,0023 |
TVC
/ Tennessee Valley Authority - Preferred Stock
|
|
|
|
0,12
|
−6,18 |
2,82
|
−7,63 |
0,3519 |
−0,0058 |
NRUC
/ National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
0,11
|
−8,19 |
2,74
|
−7,86 |
0,3423 |
−0,0066 |
LGPRU
/ Spire Inc.
|
|
|
|
0,12
|
−7,31 |
2,73
|
−9,11 |
0,3413 |
−0,0113 |
BAC.PRP
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,16
|
−1,85 |
2,73
|
−4,22 |
0,3403 |
0,0067 |
ALL.PRC
/ Allstate Corp. (The)
|
|
|
|
0,14
|
−7,42 |
2,65
|
−9,28 |
0,3309 |
−0,0115 |
PSA.PRF
/ Public Storage - Preferred Stock
|
|
|
|
0,13
|
−8,22 |
2,62
|
−11,68 |
0,3267 |
−0,0206 |
BEPH
/ Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
0,16
|
−7,42 |
2,56
|
−0,62 |
0,3190 |
0,0177 |
GPJA
/ Georgia Power Company - Preferred Security
|
|
|
|
0,12
|
−8,19 |
2,55
|
−14,52 |
0,3182 |
−0,0313 |
AIZN
/ Assurant, Inc. - Corporate Bond/Note
|
|
|
|
0,12
|
−4,15 |
2,55
|
7,02 |
0,3177 |
0,0390 |
ELC
/ Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
0,13
|
−7,41 |
2,51
|
−9,49 |
0,3129 |
−0,0117 |
GL.PRD
/ Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
|
|
|
|
0,15
|
−6,84 |
2,46
|
−6,32 |
0,3072 |
−0,0007 |
RNR.PRF
/ RenaissanceRe Holdings Ltd. - Preferred Stock
|
|
|
|
0,12
|
−7,41 |
2,46
|
−8,76 |
0,3067 |
−0,0090 |
KIM.PRM
/ Kimco Realty Corporation - Preferred Stock
|
|
|
|
0,12
|
−6,73 |
2,46
|
−11,11 |
0,3066 |
−0,0172 |
EMP
/ Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
0,12
|
−7,31 |
2,42
|
−9,61 |
0,3018 |
−0,0117 |
EQH.PRC
/ Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
0,14
|
−7,42 |
2,37
|
−6,02 |
0,2960 |
0,0002 |
BAC.PRS
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,12
|
−1,77 |
2,35
|
−4,51 |
0,2935 |
0,0049 |
FITBO
/ Fifth Third Bancorp - Preferred Stock
|
|
|
|
0,12
|
−6,75 |
2,31
|
−15,59 |
0,2887 |
−0,0324 |
BIPI
/ BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
|
|
|
0,14
|
−6,91 |
2,29
|
−7,24 |
0,2864 |
−0,0035 |
PSA.PRJ
/ Public Storage - Preferred Stock
|
|
|
|
0,12
|
−6,91 |
2,24
|
−12,02 |
0,2797 |
−0,0188 |
DTG
/ DTE Energy Company - Corporate Bond/Note
|
|
|
|
0,13
|
−7,42 |
2,21
|
−12,68 |
0,2761 |
−0,0206 |
WRB.PRH
/ W. R. Berkley Corporation - Corporate Bond/Note
|
|
|
|
0,14
|
−7,42 |
2,21
|
−12,05 |
0,2760 |
−0,0187 |
MGRB
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0,13
|
−6,95 |
2,19
|
−10,18 |
0,2731 |
−0,0124 |
BHFAM
/ Brighthouse Financial, Inc. - Preferred Stock
|
|
|
|
0,16
|
−7,42 |
2,16
|
−11,19 |
0,2694 |
−0,0155 |
PSA.PRN
/ Public Storage - Preferred Stock
|
|
|
|
0,13
|
−4,15 |
2,05
|
−9,21 |
0,2561 |
−0,0087 |
MSPRL
/ Morgan Stanley - Preferred Security
|
|
|
|
0,10
|
−4,15 |
2,01
|
−6,72 |
0,2513 |
−0,0017 |
BEPI
/ Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
0,12
|
−4,15 |
2,00
|
−1,97 |
0,2491 |
0,0105 |
WRB.PRG
/ W. R. Berkley Corporation - Corporate Bond/Note
|
|
|
|
0,12
|
−4,15 |
1,93
|
−8,17 |
0,2414 |
−0,0055 |
PSA.PRS
/ Public Storage - Preferred Stock
|
|
|
|
0,12
|
−4,15 |
1,92
|
−7,19 |
0,2402 |
−0,0028 |
BIPH
/ Brookfield Infrastructure Finance ULC - Corporate Bond/Note
|
|
|
|
0,12
|
−4,15 |
1,88
|
−7,79 |
0,2349 |
−0,0042 |
BML.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,07
|
−9,91 |
1,42
|
−19,39 |
0,1776 |
−0,0292 |
BAC.PRE
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,05
|
−4,18 |
1,17
|
−6,32 |
0,1462 |
−0,0004 |
BML.PRH
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,05
|
−4,18 |
1,05
|
−13,19 |
0,1315 |
−0,0107 |