| AAGIY |
ADR (Sponsored)/AIA Group Ltd. |
2.31% |
Life & Health |
$ 0 |
| AAIGF |
Ord/AIA Group Ltd. |
2.48% |
Life & Health |
$ 0 |
| AAME |
Atlantic American Corp. |
1.16% |
Life & Health |
$ 35,082,840 |
| AEFC |
5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC |
6.36% |
Life & Health |
$ 0 |
| AEG |
Ny Registry Shs/Aegon Ltd |
4.68% |
Life & Health |
$ 14,546,241,000 |
| AEIHL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| AFL |
AFLAC Inc |
1.95% |
Life & Health |
$ 57,751,698,900 |
| AMNGV |
American National Group Inc (New) |
N/A |
Life & Health |
$ 0 |
| ANG_PB |
Dep Shs Repstg 1/1000th Pfd Ser B (New)/American National Group Inc (New) |
6.65% |
Life & Health |
$ 0 |
| ANG_PD |
Depositary Shs Repstg 1/1000th Int Pfd Ser D %/American National Group Inc (New) |
1.91% |
Life & Health |
$ 0 |
| AQYVL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| ARZGF |
Ord/Assicurazioni Generali S.p.A. |
3.96% |
Life & Health |
$ 49,213,990,000 |
| ARZGY |
ADR/Assicurazioni Generali S.p.A. |
N/A |
Life & Health |
$ 0 |
| ATHDF |
Athene Holding Ltd |
N/A |
Life & Health |
$ 0 |
| ATHHL |
Athene Holding Ltd |
N/A |
Life & Health |
$ 0 |
| ATHS |
7.250% Fixed-Rate Reset Junior Subordinated Debentures/Athene Holding Ltd (New) |
7.76% |
Life & Health |
$ 0 |
| ATH_PA |
Dep Shs Repstg 1/1000th Pref Sh Ser A/Athene Holding Ltd (New) |
6.67% |
Life & Health |
$ 4,851,578,025 |
| ATH_PE |
Depositary Sh Repstg 1/1000th Int Fixed Reset Prepetual Non Cum Pref Shs/Athene Holding Ltd (New) |
7.56% |
Life & Health |
$ 0 |
| BGKJF |
Bangkok Life Assurance Public Co Ltd |
N/A |
Life & Health |
$ 0 |
| BHF |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 3,501,374,910 |
| BHFAL |
Jr Sub Deb 09/15/2058/Brighthouse Financial Inc |
7.75% |
Life & Health |
$ 0 |
| BHFAM |
Dep Shs Repstg 1/1000th Int 4.625% Pfd Ser D/Brighthouse Financial Inc |
8.04% |
Life & Health |
$ 0 |
| BHFAN |
Dep Shs Repstg 1/1000th Non Cum Pfd Ser C/Brighthouse Financial Inc |
8.39% |
Life & Health |
$ 0 |
| BHFAO |
Dep Shs Repstg 1/1000th Pfd Ser B/Brighthouse Financial Inc |
8.48% |
Life & Health |
$ 0 |
| BHFAP |
Dep Shs Repstg 1/1000th 6.6% Non Cum Pfd Ser A/Brighthouse Financial Inc |
8.46% |
Life & Health |
$ 0 |
| BHFBL |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 0 |
| BLHEF |
Baloise Holding AG |
N/A |
Life & Health |
$ 0 |
| BLHEY |
ADR/Baloise Holding AG |
N/A |
Life & Health |
$ 0 |
| BMEZ |
Com Shs/BlackRock Health Sciences Term Trust |
14.61% |
Life & Health |
$ 0 |
| BTHFL |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 0 |
| CFIN |
Citizens Financial Corp. (KY) |
N/A |
Life & Health |
$ 45,600,000 |
| CHPXF |
Ord Cl H/China Pacific Insurance (Group) Co., Ltd. |
N/A |
Life & Health |
$ 0 |
| CHYFF |
Cathay Financial Holding Co |
2.74% |
Life & Health |
$ 0 |
| CHYYY |
Cathay Financial Holding Co |
N/A |
Life & Health |
$ 0 |
| CIA |
Cl A Com/Citizens, Inc. (Austin, TX) |
N/A |
Life & Health |
$ 200,600,000 |
| CILJF |
Cl H Ord/China Life Insurance Co Ltd |
N/A |
Life & Health |
$ 15,105,585,250 |
| CINSF |
China Taiping Insurance Holding Co., Ltd. |
2.56% |
Life & Health |
$ 0 |
| CNO |
CNO Financial Group Inc |
1.66% |
Life & Health |
$ 3,833,782,470 |
| CNO_PA |
5.125% Sub Deb 11/25/2060/CNO Financial Group Inc |
7.03% |
Life & Health |
$ 0 |
| CNPAF |
Ord/CNP Assurances S.A. |
4.77% |
Life & Health |
$ 0 |
| CSNRF |
Chesnara Plc (Whitham) |
N/A |
Life & Health |
$ 0 |
| CTIHY |
China Taiping Insurance Holding Co., Ltd. |
3.43% |
Life & Health |
$ 0 |
| CUII |
China United Insurance Service Inc |
N/A |
Life & Health |
$ 3,029 |
| CVWLF |
Clearview Wealth Ltd. |
N/A |
Life & Health |
$ 0 |
| DCNSF |
Ord (New)/Dai-ichi Life Holdings Inc |
16.03% |
Life & Health |
$ 0 |
| DCYHF |
Discovery Ltd |
1.31% |
Life & Health |
$ 0 |
| DCYHY |
ADR/Discovery Ltd |
0.89% |
Life & Health |
$ 0 |
| DLICY |
ADR/Dai-ichi Life Holdings Inc |
7.74% |
Life & Health |
$ 0 |
| ELV |
Elevance Health Inc |
N/A |
Life & Health |
$ 91,117,326,150 |
| FG |
F&G Annuities & Life Inc |
2.69% |
Life & Health |
$ 4,313,763,630 |
| FGN |
7.950% Senior Notes due 2053/F&G Annuities & Life Inc |
7.70% |
Life & Health |
$ 0 |
| FGSN |
F&G Annuities & Life Inc |
1.96% |
Life & Health |
$ 0 |
| FLFG |
Federal Life Group, Inc. |
N/A |
Life & Health |
$ 31,770,000 |
| FUISF |
Fubon Financial Holding Co Ltd |
15.80% |
Life & Health |
$ 0 |
| FUIZF |
Fubon Financial Holding Co Ltd |
4.73% |
Life & Health |
$ 0 |
| GEHDF |
Great Eastern Holdings Ltd (Singapore) |
N/A |
Life & Health |
$ 0 |
| GEHDY |
ADR/Great Eastern Holdings Ltd (Singapore) |
3.50% |
Life & Health |
$ 0 |
| GL |
Globe Life Inc |
0.81% |
Life & Health |
$ 10,076,024,010 |
| GL__PD |
4.25% Jr Sub Deb 06/15/2061/Globe Life Inc |
6.76% |
Life & Health |
$ 0 |
| GNW |
Genworth Financial, Inc. (Holding Co) |
N/A |
Life & Health |
$ 2,988,234,970 |
| GOCO |
Cl A (New)/GoHealth Inc |
N/A |
Life & Health |
$ 74,052,180 |
| GRWLF |
Great-West Lifeco Inc |
6.15% |
Life & Health |
$ 0 |
| GRWTF |
4.50% Non-Cum 1st Pfd Shs Ser I/Great-West Lifeco Inc |
5.79% |
Life & Health |
$ 0 |
| GVFG |
GEROVA Financial Group Ltd. |
N/A |
Life & Health |
$ 3 |
| GWGH |
GWG Holdings Inc |
N/A |
Life & Health |
$ 95,656,110 |
| GWGHQ |
GWG Holdings Inc |
N/A |
Life & Health |
$ 364,089 |
| GWLIF |
Great-West Lifeco Inc |
5.56% |
Life & Health |
$ 36,637,465,700 |
| GWLPF |
Great-West Lifeco Inc |
6.12% |
Life & Health |
$ 0 |
| HIT |
Health In Tech Inc |
N/A |
Life & Health |
$ 26,663,090 |
| HNRDF |
Hansard Global Plc (Douglas) |
N/A |
Life & Health |
$ 0 |
| HUM |
Humana Inc. |
1.49% |
Life & Health |
$ 28,720,106,280 |
| HVRRF |
Namen Akt/Hannover Rueckversicherung SE |
N/A |
Life & Health |
$ 0 |
| HVRRY |
ADR (Sponsored)/Hannover Rueckversicherung SE |
2.28% |
Life & Health |
$ 0 |
| IAFNF |
IA Financial Corp Inc |
2.53% |
Life & Health |
$ 8,812,810,280 |
| JALC |
John Adams Life Corp. |
N/A |
Life & Health |
$ 716,250 |
| JXN |
Cl A/Jackson Financial Inc |
3.40% |
Life & Health |
$ 6,088,031,580 |
| JXN_PA |
Depositary Shs Repstg1/1000th Int Fixed Rate Reset Non Cum (PERP PFD SER A)/Jackson Financial Inc |
7.70% |
Life & Health |
$ 0 |
| KCLI |
Kansas City Life Insurance Co (Kansas City, MO) |
1.87% |
Life & Health |
$ 1,257,060 |
| LFC |
ADR (Sponsored) Repstg H Shs/China Life Insurance Co Ltd |
5.91% |
Life & Health |
$ 9,123,546,000 |
| LFCHY |
China Life Insurance Co Ltd |
6.71% |
Life & Health |
$ 8,036,485,200 |
| LGGNF |
Ord/Legal & General Group PLC (United Kingdom) |
8.37% |
Life & Health |
$ 0 |
| LGGNY |
ADR (Sponsored)/Legal & General Group PLC (United Kingdom) |
8.23% |
Life & Health |
$ 15,862,407,600 |
| LNC |
Lincoln National Corp. |
5.23% |
Life & Health |
$ 5,876,664,280 |
| LNCDL |
Lincoln National Corp. |
N/A |
Life & Health |
$ 0 |
| LNCDV |
Lincoln National Corp. |
N/A |
Life & Health |
$ 0 |
| LNC_PD |
Depositary Shs Each Repstg 1/1000th Int In A Sh Of Non - Cumulative Pfd Stk Cl D/Lincoln National Corp. |
8.49% |
Life & Health |
$ 0 |
| MAAL |
Marketing Alliance Inc |
15.50% |
Life & Health |
$ 0 |
| MET |
MetLife Inc |
2.72% |
Life & Health |
$ 54,261,017,340 |
| METFL |
MetLife Inc |
N/A |
Life & Health |
$ 0 |
| MET_PA |
Fltg Rate Non Cum Preferred Stk Ser A/MetLife Inc |
6.56% |
Life & Health |
$ 0 |
| MET_PE |
Dep Shs Repstg 1/1000 5.625% Pfd Ser E/MetLife Inc |
5.98% |
Life & Health |
$ 0 |
| MET_PF |
Dep Shs Repstg 1/1000th Pfd Ser F/MetLife Inc |
6.07% |
Life & Health |
$ 0 |
| MFC |
Manulife Financial Corp |
3.69% |
Life & Health |
$ 63,101,056,000 |
| MMTHF |
Momentum Metropolitan Holdings Ltd |
N/A |
Life & Health |
$ 0 |
| MNLFF |
Manulife Financial Corp |
7.14% |
Life & Health |
$ 0 |
| MNQFF |
Cl A Pfd Shs Ser 2/Manulife Financial Corp |
6.02% |
Life & Health |
$ 194,600,000 |
| MPFRF |
Reg Shs/Mapfre SA |
4.48% |
Life & Health |
$ 0 |
| MPFRY |
ADR/Mapfre SA |
2.97% |
Life & Health |
$ 0 |
| MURGF |
Ord/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
3.63% |
Life & Health |
$ 138,151,720,400 |
| MURGY |
ADR/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
2.07% |
Life & Health |
$ 0 |
| MVBY |
My Vintage Baby Inc |
N/A |
Life & Health |
$ 0 |
| NEUE |
NeueHealth Inc |
N/A |
Life & Health |
$ 61,513,920 |
| NNGPF |
Ord/NN Group NV (Netherlands) |
7.88% |
Life & Health |
$ 0 |
| NNGRY |
ADR/NN Group NV (Netherlands) |
4.68% |
Life & Health |
$ 0 |
| NWLI |
Cl A/National Western Life Group Inc |
0.07% |
Life & Health |
$ 1,717,931,280 |
| NWWCF |
New China Life Insurance Co Ltd |
N/A |
Life & Health |
$ 0 |
| ODMUF |
Ord NPV/Old Mutual Ltd |
N/A |
Life & Health |
$ 0 |
| OICT |
Oicintra Inc |
N/A |
Life & Health |
$ 0 |
| OSCR |
Cl A/Oscar Health Inc |
N/A |
Life & Health |
$ 3,839,735,760 |
| PFG |
Principal Financial Group Inc |
3.57% |
Life & Health |
$ 18,282,776,050 |
| PFH |
4.125% Jr Sub Nt 09/01/2060/Prudential Financial Inc |
6.03% |
Life & Health |
$ 0 |
| PIAIF |
Cl H Ord/Ping An Insurance (Group) Co of China Ltd. |
N/A |
Life & Health |
$ 0 |
| PINXF |
Peoples Insurance Company (Group) of China Ltd (The) |
4.91% |
Life & Health |
$ 0 |
| PINXY |
ADR/Peoples Insurance Company (Group) of China Ltd (The) |
3.47% |
Life & Health |
$ 0 |
| PKIN |
Pekin Life Insurance Co. |
N/A |
Life & Health |
$ 0 |
| PNGAY |
ADR (Sponsored) Repstg 20 H Sh/Ping An Insurance (Group) Co of China Ltd. |
4.87% |
Life & Health |
$ 0 |
| PNXGF |
Ord GBP 0.10/Phoenix Group Holdings PLC |
N/A |
Life & Health |
$ 0 |
| PREJF |
Fxd Rate Cum Red Pfd Shs Ser J/PartnerRe Ltd. |
7.43% |
Life & Health |
$ 0 |
| PRE_PJ |
Fxd Rate Cum Red Pfd Shs Ser J/PartnerRe Ltd. |
7.28% |
Life & Health |
$ 0 |
| PRH |
5.950% Junior Subordinated Notes due 2062/Prudential Financial Inc |
6.06% |
Life & Health |
$ 0 |
| PRI |
Primerica Inc |
1.29% |
Life & Health |
$ 9,166,675,230 |
| PRS |
5.625% Jr Sub Nts 08/15/2058/Prudential Financial Inc |
6.15% |
Life & Health |
$ 0 |
| PRU |
Prudential Financial Inc |
4.89% |
Life & Health |
$ 37,994,820,000 |
| PTNPF |
PartnerRe Ltd. |
N/A |
Life & Health |
$ 0 |
| PUK |
ADR/Prudential Plc |
2.00% |
Life & Health |
$ 23,804,951,040 |
| PUKPF |
Ord/Prudential Plc |
4.39% |
Life & Health |
$ 28,448,659,980 |
| RGA |
Reinsurance Group of America, Inc. |
1.70% |
Life & Health |
$ 13,819,904,320 |
| RZB |
5.75% Fxd/Fltg Sub Debenture 06/15/2056/Reinsurance Group of America, Inc. |
5.75% |
Life & Health |
$ 0 |
| RZC |
7.125% Fixed-Rate Reset Subordinated Debentures due 2052/Reinsurance Group of America, Inc. |
6.91% |
Life & Health |
$ 0 |
| SCRYY |
ADR (Sponsored)/SCOR S.E. (France) |
6.19% |
Life & Health |
$ 121,730,000 |
| SCTJF |
Scottish Re Group Ltd |
N/A |
Life & Health |
$ 0 |
| SLF |
Sun Life Financial Inc |
3.78% |
Life & Health |
$ 38,341,937,920 |
| SLFQF |
Sun Life Financial Inc |
9.08% |
Life & Health |
$ 0 |
| SLLDY |
ADR (Sponsored)/Sanlam Ltd. |
3.70% |
Life & Health |
$ 0 |
| SLMAF |
Sanlam Ltd. |
N/A |
Life & Health |
$ 0 |
| SREDF |
Ord/Storebrand ASA |
N/A |
Life & Health |
$ 0 |
| SREDY |
ADR (Unsponsored)/Storebrand ASA |
2.34% |
Life & Health |
$ 0 |
| SUND |
Sundance Strategies, Inc |
N/A |
Life & Health |
$ 17,225,200 |
| SUNFF |
Sun Life Financial Inc |
2.78% |
Life & Health |
$ 132,347,040 |
| SWSDF |
Namen Akt/Swiss Life Holding AG |
N/A |
Life & Health |
$ 0 |
| SZCRF |
Shs Prov Regpt/SCOR S.E. (France) |
6.59% |
Life & Health |
$ 0 |
| SZLMY |
ADR (Unsponsored)/Swiss Life Holding AG |
N/A |
Life & Health |
$ 0 |
| TDHOF |
T&D Holdings Inc |
2.23% |
Life & Health |
$ 0 |
| TDHOY |
ADR/T&D Holdings Inc |
2.24% |
Life & Health |
$ 0 |
| TPDNF |
Topdanmark A/S |
3.23% |
Life & Health |
$ 0 |
| TRUP |
Trupanion Inc |
N/A |
Life & Health |
$ 2,001,007,680 |
| UFGSY |
ADR (New)/Unipol Gruppo SpA |
N/A |
Life & Health |
$ 0 |
| UNH |
UnitedHealth Group Inc |
2.88% |
Life & Health |
$ 264,803,237,400 |
| UNM |
Unum Group |
2.05% |
Life & Health |
$ 14,323,838,300 |
| UNMA |
6.250% Jr Sub Notes 06/15/2058/Unum Group |
6.36% |
Life & Health |
$ 0 |
| UPZPF |
Unipol Gruppo SpA |
N/A |
Life & Health |
$ 0 |
| UTGN |
UTG Inc |
N/A |
Life & Health |
$ 116,777,430 |
| VNRFY |
ADR (Sponsored)/Vienna Insurance Group AG |
3.33% |
Life & Health |
$ 0 |
| VNRGF |
Vienna Insurance Group AG |
4.67% |
Life & Health |
$ 0 |
| VOYA |
Voya Financial Inc |
2.52% |
Life & Health |
$ 6,696,284,760 |
| VOYAP |
Voya Financial Inc |
1.23% |
Life & Health |
$ 0 |
| VOYAPB |
Dep Sh Repstg 1/40th Pfd Ser B/Voya Financial Inc |
5.55% |
Life & Health |
$ 0 |
| YDVL |
YVC Holdings Inc |
N/A |
Life & Health |
$ 142,000,000 |
| ZHYBF |
Zhong Yuan Bio Technology Holdings Ltd |
N/A |
Life & Health |
$ 34,290,000 |
