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AEGON FUNDING CO LLC
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Aegon N.V.
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Aercap Global Aviation Trust
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AERCAP HOLDINGS NV
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Aercap Ireland Capital DAC
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Aes Andes S.A
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AES CORP/THE
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AFFILIATED MANAGERS GROU
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AGNC INVESTMENT CORP
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Agree Realty Corp
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Agribank Fcb
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AIR LEASE CORP
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AIRCASTLE LTD
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ALGONQUIN PWR & UTILITY
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Allianz SE
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ALLY FINANCIAL INC
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ALTAGAS LTD
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AMER AGCREDIT ACA
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AMERICAN ELECTRIC POWER
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American Express Company
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American Financial Group, Inc.
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American Homes 4 Rent
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AMERICAN NATIONAL GROUP
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AMTRUST FINANCIAL SERVIC
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ANNALY CAPITAL MGMT
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Apollo Asset Management Inc
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Apollo Global Management Inc
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APOLLO MANAGEMENT HOLDIN
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ARCH CAPITAL GROUP LTD
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ARES FINANCE CO
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ARGO GROUP INTERNATIONAL
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Argo Group International Holdings Ltd.
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Asahi Mutual Life Insurance Co.
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ASPEN INSURANCE HLDG LTD
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ASSURANT INC
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ASSURED GUARANTY MUNI
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Assured Guaranty Municipal Holdings Inc
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AT&T INC
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ATHENE HOLDING LTD
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Atlantic Union Bankshares Corp
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Australia and New Zealand Banking Group Ltd. London Branch
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AXIS CAPITAL HLDGS LTD
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AXIS SPECIALTY FINANCE
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BANC CREDITO INVERSIONES
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BANCO BILBAO VIZCAYA ARG
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BANCO DEL ESTADO -CHILE
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BANCO MERCANTIL DE NORTE
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Banco Mercantile del Norte SA Grand Cayman Branch
BANCO MERCANTIL DE V/R /PERP/
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Banco Mercantile del Norte SA Grand Cayman Branch
BANCO MERCANTIL DE V/R /PERP/
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Banco Mercantile del Norte SA Grand Cayman Branch
BANCO MERCANTIL D V/R 10/04/31
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Banco Mercantile del Norte SA Grand Cayman Branch
BANCO MERCANTIL DE V/R /PERP/
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Banco Mercantile del Norte SA Grand Cayman Branch
BANCO MERCANTIL DE V/R /PERP/
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BANCO SANTANDER SA
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BANK OF AMERICA CORP
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BANK OF MONTREAL
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BANK OF NOVA SCOTIA
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BARCLAYS PLC
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BBVA BANCOMER SA TEXAS
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BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
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BERKLEY (WR) CORPORATION
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BHP Billiton Finance (USA) Limited
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Bip Bermuda Holdings I Limited
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BNP PARIBAS
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BNSF Funding Trust I
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BP Capital Markets plc
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Brightsphere Investment Group Inc
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BROOKFIELD BRP HOLDINGS
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BROOKFIELD INFRA FIN ULC
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BROOKFIELD INFRASTRUCTUR
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BROOKFIELD OAKTREE HLDGS
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BROOKFIELD PROP PFD LP
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BROOKFIELD PROPERTY PART
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BROOKFIELD RENEWABLE PAR
|
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Buckeye Partners LP
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CAPITAL FARM CREDIT ACA
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CAPITAL ONE FINANCIAL CO
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CARLYLE FINANCE LLC
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CEMEX SAB DE CV
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Centaur Funding Corporation
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CENTERPOINT ENERGY INC
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CHARLES SCHWAB CORP
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CHS INC
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CIT Group, Inc.
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Citigroup Capital XIII
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CITIGROUP INC
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CITIZENS FINANCIAL GROUP
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CMS ENERGY CORP
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CNO FINANCIAL GROUP INC
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CNP ASSURANCES SACA
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COBANK ACB
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Comerica Incorporated
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COMMERZBANK AG
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COMPEER FINANCIAL ACA
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COREBRIDGE FINANCIAL INC
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CREDIT AGRICOLE SA
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CREDIT SUISSE GROUP AG
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DAIRY FARMERS OF AMERICA
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DANSKE BANK A/S
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DCP Midstream LP
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DCP Midstream, LLC
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DELPHI FINANCIAL GROUP
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DEUTSCHE BANK AG
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Digital Realty Trust Inc.
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DIGITALBRIDGE GROUP INC
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DnB Bank ASA
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DOMINION ENERGY INC
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DTE ENERGY CO
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DUKE ENERGY CORP
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E Trade Financial Corporation
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EDISON INTERNATIONAL
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EFG International AG
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EMERA INC
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ENBRIDGE INC
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Enel - Societa per Azioni
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Energy Transfer LP
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ENERGY TRANSFER LP
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ENSTAR FINANCE LLC
Enstar Finance LLC
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ENSTAR FINANCE LLC
Enstar Finance LLC
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Enstar Group Ltd
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ENTERGY CORP
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ENTERPRISE PRODUCTS OPER
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EQUITABLE HOLDINGS INC
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EUSHI FINANCE INC
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Everest Reinsurance Holdings, Inc.
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F&G ANNUITIES & LIFE INC
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FARM CREDIT BK OF TEXAS
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FARMLAND PARTNERS INC
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FIFTH THIRD BANCORP
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First Citizens BancShares Inc (Delaware)
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First Midwest Bancorp, Inc.
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First Republic Bank San Francisco
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FORD MOTOR COMPANY
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FORTEGRA FINANCIAL CORP
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Fukoku Mutual Life Insurance Company
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Fulton Financial Corporation
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GLOBAL ATLANTIC
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GLOBAL ATLANTIC FIN CO
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Global Atlantic Finance Co.
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Global Indemnity Group Llc
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GLOBAL NET LEASE INC
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GLOBE LIFE INC
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Gmac Capital Trust I
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GOLDMAN SACHS GROUP INC
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HARTFORD FINL SVCS GRP
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HBOS Capital Funding No. 1, L.P.
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HIGHLAND HOLDINGS BOND
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HSBC HOLDINGS PLC
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Hudson Pacific Properties Inc
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HUNTINGTON BANCSHARES
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ING GROEP NV
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INTESA SANPAOLO SPA
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Invesco Actively Managed Exchange-Traded Fd Tr
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Invesco Exchange Traded Fund Trust II
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Invesco Mortgage Capital Inc.
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iShares Short Treasury Bond ETF
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iShares US ETF Trust
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JACKSON FINANCIAL INC
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JPMORGAN CHASE & CO
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JUST ENERGY GR RTS 08/28/20
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Just Energy Group Inc.
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KEYCORP
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KKR GROUP FIN CO IX LLC
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Koninklijke KPN N.V.
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KUVARE US HOLDINGS INC
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LA MONDIALE
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LANCASHIRE HOLDINGS LTD
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LAND O LAKES CAP TRST I
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LAND O'LAKES INC
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Legg Mason Inc
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LIBERTY MUTUAL GROUP INC
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LINCOLN NATIONAL CORP
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Lloyds Bank plc
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LLOYDS BANKING GROUP PLC
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M&T BANK CORPORATION
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Markel Corporation
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METLIFE INC
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MFA Financial Inc.
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Mitsui Sumitomo Insurance Co., Ltd.
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MORGAN STANLEY
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NATIONAL GENERAL HOLDINGS CORP
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National Rural Utilities Cooperative Finance Corp.
|
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National Storage Affiliates Trust
|
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NATWEST GROUP PLC
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NEXTERA ENERGY CAPITAL
|
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Nippon Life Insurance Company
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NISOURCE INC
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Nordea Bank ABP
|
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NUSTAR ENERGY LP
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Nustar Logistics, L.P.
|
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NY COMMUNITY BANCORP INC
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Old National Bancorp
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PacWest Bancorp
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PartnerRe Finance B LLC
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PartnerRe Ltd.
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Peoples United Financial, Inc.
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PHOENIX COMPANIES INC
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Phoenix Group Holdings PLC
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PINNACLE FINANCIAL PARTN
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PNC FINANCIAL SERVICES
|
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PPL Capital Funding Inc.
PPL CAPITAL FUND 5.9% 4/30/73
|
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PPL Capital Funding Inc.
PPL CAPITAL FUNDI V/R 03/30/67
|
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Principal Financial Group
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|
PRUDENTIAL FINANCIAL INC
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PS Business Parks Inc. (California)
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Public Storage
|
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|
PUBLIC STORAGE
Public Storage
|
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|
PUBLIC STORAGE
Public Storage
|
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PUBLIC STORAGE
Public Storage
|
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|
QBE Capital Funding III Ltd
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|
QBE INSURANCE GROUP LTD
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Qwest Corporation
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|
Regions Financial Corporation
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|
Reinsurance Group of America, Incorporated
|
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|
RENAISSANCERE HOLDINGS L
|
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|
ROYAL BANK OF CANADA
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|
SCE Trust III
|
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|
SCE TRUST IV
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SCE TRUST V
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SCE TRUST VI
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SCE TRUST VII
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SCE TRUST VIII
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Scentre Group Trust 2
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SCENTRE GROUP TRUST 2
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Selective Insurance Group Inc.
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SEMPRA
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Signature Bank
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Skandinaviska Enskilda Banken AB (publ)
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SLM Corporation
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SOCIETE GENERALE
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SOUTH JERSEY INDUSTRIES
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SOUTHERN CAL EDISON
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Southern Co.
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Sovereign REIT
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SPDR Bloomberg 1-3 Month T-Bill ETF
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Spire Inc
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STANDARD CHARTERED PLC
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STATE STREET CORP
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Stifel Financial Corporation
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Sumitomo Life Insurance Company
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SUMITOMO MITSUI FINL GRP
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SVB Financial Group
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SVENSKA HANDELSBANKEN AB
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SWEDBANK AB
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Synovus Financial Corp.
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Taubman Centers, Inc.
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TEXAS CAPITAL BANCSHARES
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The Allstate Corporation
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The Bank of New York Mellon Corporation
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The Boeing Company
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The Depository Trust & Clearing Corporation
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The Hanover Insurance Group, Inc.
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The Progressive Corporation
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TORONTO-DOMINION BANK
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TPG OPERATING GROUP II
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TransCanada Trust
TRANSCANADA TRUST V/R 05/20/75
|
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TransCanada Trust
TRANSCANADA TRUST V/R 08/15/76
|
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TRANSCANADA TRUST
|
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TRUIST FINANCIAL CORP
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Two Harbors Investment Corp.
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UBS Group AG
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UNICREDIT SPA
|
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|
United States Cellular Corporation
UNITED STATES 6.25% 09/01/69
|
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United States Cellular Corporation
US CELLULAR CORP /PFD/
|
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United States Cellular Corporation
US CELLULAR CORP 7.25% 12/1/63
|
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United States Cellular Corporation
US CELLULAR CORP 7.25% 12/1/64
|
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Urstadt Biddle Properties Inc.
|
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US BANCORP
|
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|
US CELLULAR CORP
|
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Valley National Bancorp
|
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|
VENTURE GLOBAL LNG INC
|
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Vereit Incorporation
|
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VIVAT N.V.
|
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Vornado Realty Trust
|
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|
VOYA FINANCIAL INC
|
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|
WaFd Inc
|
|
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|
WELLS FARGO & COMPANY
|
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|
WESBANCO INC
|
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Wesco International, Inc.
|
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Western Alliance Bancorporation
|
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|
WINTRUST FINANCIAL CORP
|
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|
Wisconsin Public Service Corporation
|
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|
WisdomTree Floating Rate Treasury Fund
|
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|
