| AAGIY |
ADR (Sponsored)/AIA Group Ltd. |
2.54% |
Life & Health |
$ 0 |
| AAIGF |
Ord/AIA Group Ltd. |
2.78% |
Life & Health |
$ 0 |
| AAME |
Atlantic American Corp. |
N/A |
Life & Health |
$ 32,436,000 |
| AEFC |
5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC |
6.18% |
Life & Health |
$ 0 |
| AEG |
Ny Registry Shs/Aegon Ltd |
5.15% |
Life & Health |
$ 13,220,028,000 |
| AEIHL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| AFL |
AFLAC Inc |
1.86% |
Life & Health |
$ 61,081,209,000 |
| 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) |
6.61% |
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. |
4.23% |
Life & Health |
$ 46,120,539,200 |
| ARZGY |
ADR/Assicurazioni Generali S.p.A. |
2.59% |
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) |
7.72% |
Life & Health |
$ 0 |
| ATH_PA |
Dep Shs Repstg 1/1000th Pref Sh Ser A/Athene Holding Ltd (New) |
6.56% |
Life & Health |
$ 4,930,042,950 |
| ATH_PE |
Depositary Sh Repstg 1/1000th Int Fixed Reset Prepetual Non Cum Pref Shs/Athene Holding Ltd (New) |
7.52% |
Life & Health |
$ 0 |
| BGKJF |
Bangkok Life Assurance Public Co Ltd |
N/A |
Life & Health |
$ 0 |
| BHF |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 3,192,719,400 |
| BHFAL |
Jr Sub Deb 09/15/2058/Brighthouse Financial Inc |
7.48% |
Life & Health |
$ 0 |
| BHFAM |
Dep Shs Repstg 1/1000th Int 4.625% Pfd Ser D/Brighthouse Financial Inc |
8.32% |
Life & Health |
$ 0 |
| BHFAN |
Dep Shs Repstg 1/1000th Non Cum Pfd Ser C/Brighthouse Financial Inc |
8.58% |
Life & Health |
$ 0 |
| BHFAO |
Dep Shs Repstg 1/1000th Pfd Ser B/Brighthouse Financial Inc |
8.58% |
Life & Health |
$ 0 |
| BHFAP |
Dep Shs Repstg 1/1000th 6.6% Non Cum Pfd Ser A/Brighthouse Financial Inc |
8.39% |
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 |
2.43% |
Life & Health |
$ 0 |
| BMEZ |
Com Shs/BlackRock Health Sciences Term Trust |
13.64% |
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 |
$ 208,112,190 |
| CILJF |
Cl H Ord/China Life Insurance Co Ltd |
N/A |
Life & Health |
$ 14,882,350,000 |
| CINSF |
China Taiping Insurance Holding Co., Ltd. |
2.56% |
Life & Health |
$ 0 |
| CNO |
CNO Financial Group Inc |
1.62% |
Life & Health |
$ 3,990,733,680 |
| CNO_PA |
5.125% Sub Deb 11/25/2060/CNO Financial Group Inc |
6.82% |
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 |
14.01% |
Life & Health |
$ 0 |
| DCYHF |
Discovery Ltd |
1.31% |
Life & Health |
$ 0 |
| DCYHY |
ADR/Discovery Ltd |
0.70% |
Life & Health |
$ 0 |
| DLICY |
ADR/Dai-ichi Life Holdings Inc |
8.02% |
Life & Health |
$ 0 |
| ELV |
Elevance Health Inc |
N/A |
Life & Health |
$ 102,919,976,880 |
| FG |
F&G Annuities & Life Inc |
2.43% |
Life & Health |
$ 4,480,193,160 |
| FGN |
7.950% Senior Notes due 2053/F&G Annuities & Life Inc |
7.83% |
Life & Health |
$ 0 |
| FGSN |
F&G Annuities & Life Inc |
1.93% |
Life & Health |
$ 0 |
| FLFG |
Federal Life Group, Inc. |
N/A |
Life & Health |
$ 31,593,500 |
| 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 |
0.78% |
Life & Health |
$ 10,691,458,480 |
| GL__PD |
4.25% Jr Sub Deb 06/15/2061/Globe Life Inc |
6.91% |
Life & Health |
$ 0 |
| GNW |
Genworth Financial, Inc. (Holding Co) |
N/A |
Life & Health |
$ 3,036,197,520 |
| GOCO |
Cl A (New)/GoHealth Inc |
N/A |
Life & Health |
$ 119,127,420 |
| GRWLF |
Great-West Lifeco Inc |
5.85% |
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 |
5.05% |
Life & Health |
$ 40,326,203,720 |
| GWLPF |
Great-West Lifeco Inc |
6.12% |
Life & Health |
$ 0 |
| HIT |
Health In Tech Inc |
N/A |
Life & Health |
$ 28,791,674 |
| HNRDF |
Hansard Global Plc (Douglas) |
N/A |
Life & Health |
$ 0 |
| HUM |
Humana Inc. |
1.33% |
Life & Health |
$ 32,028,834,600 |
| HVRRF |
Namen Akt/Hannover Rueckversicherung SE |
2.56% |
Life & Health |
$ 0 |
| HVRRY |
ADR (Sponsored)/Hannover Rueckversicherung SE |
1.86% |
Life & Health |
$ 0 |
| IAFNF |
IA Financial Corp Inc |
2.76% |
Life & Health |
$ 8,069,463,400 |
| JALC |
John Adams Life Corp. |
N/A |
Life & Health |
$ 716,250 |
| JXN |
Cl A/Jackson Financial Inc |
3.82% |
Life & Health |
$ 5,521,096,000 |
| JXN_PA |
Depositary Shs Repstg1/1000th Int Fixed Rate Reset Non Cum (PERP PFD SER A)/Jackson Financial Inc |
7.66% |
Life & Health |
$ 0 |
| KCLI |
Kansas City Life Insurance Co (Kansas City, MO) |
1.75% |
Life & Health |
$ 1,344,420 |
| 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) |
8.47% |
Life & Health |
$ 0 |
| LGGNY |
ADR (Sponsored)/Legal & General Group PLC (United Kingdom) |
7.98% |
Life & Health |
$ 15,625,212,720 |
| LNC |
Lincoln National Corp. |
5.40% |
Life & Health |
$ 5,681,269,360 |
| 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. |
8.47% |
Life & Health |
$ 0 |
| MAAL |
Marketing Alliance Inc |
16.00% |
Life & Health |
$ 0 |
| MET |
MetLife Inc |
2.87% |
Life & Health |
$ 51,712,017,480 |
| METFL |
MetLife Inc |
N/A |
Life & Health |
$ 0 |
| MET_PA |
Fltg Rate Non Cum Preferred Stk Ser A/MetLife Inc |
6.87% |
Life & Health |
$ 0 |
| MET_PE |
Dep Shs Repstg 1/1000 5.625% Pfd Ser E/MetLife Inc |
6.03% |
Life & Health |
$ 0 |
| MET_PF |
Dep Shs Repstg 1/1000th Pfd Ser F/MetLife Inc |
6.04% |
Life & Health |
$ 0 |
| MFC |
Manulife Financial Corp |
3.85% |
Life & Health |
$ 60,399,542,040 |
| 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 |
5.99% |
Life & Health |
$ 198,800,000 |
| MPFRF |
Reg Shs/Mapfre SA |
4.88% |
Life & Health |
$ 0 |
| MPFRY |
ADR/Mapfre SA |
3.92% |
Life & Health |
$ 0 |
| MURGF |
Ord/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
2.50% |
Life & Health |
$ 142,262,598,084 |
| MURGY |
ADR/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
8.69% |
Life & Health |
$ 0 |
| MVBY |
My Vintage Baby Inc |
N/A |
Life & Health |
$ 0 |
| NEUE |
NeueHealth Inc |
N/A |
Life & Health |
$ 56,170,950 |
| NNGPF |
Ord/NN Group NV (Netherlands) |
8.81% |
Life & Health |
$ 0 |
| NNGRY |
ADR/NN Group NV (Netherlands) |
5.17% |
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 |
$ 2,926,884,940 |
| PFG |
Principal Financial Group Inc |
3.67% |
Life & Health |
$ 17,892,291,720 |
| PFH |
4.125% Jr Sub Nt 09/01/2060/Prudential Financial Inc |
5.93% |
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) |
5.63% |
Life & Health |
$ 0 |
| PINXY |
ADR/Peoples Insurance Company (Group) of China Ltd (The) |
4.81% |
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. |
4.75% |
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. |
7.15% |
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 |
6.03% |
Life & Health |
$ 0 |
| PRI |
Primerica Inc |
1.30% |
Life & Health |
$ 9,191,708,240 |
| PRS |
5.625% Jr Sub Nts 08/15/2058/Prudential Financial Inc |
6.12% |
Life & Health |
$ 0 |
| PRU |
Prudential Financial Inc |
5.01% |
Life & Health |
$ 37,095,660,000 |
| PTNPF |
PartnerRe Ltd. |
N/A |
Life & Health |
$ 0 |
| PUK |
ADR/Prudential Plc |
2.21% |
Life & Health |
$ 21,521,157,120 |
| PUKPF |
Ord/Prudential Plc |
2.82% |
Life & Health |
$ 24,816,249,900 |
| RGA |
Reinsurance Group of America, Inc. |
1.88% |
Life & Health |
$ 12,353,750,640 |
| RZB |
5.75% Fxd/Fltg Sub Debenture 06/15/2056/Reinsurance Group of America, Inc. |
5.86% |
Life & Health |
$ 0 |
| RZC |
7.125% Fixed-Rate Reset Subordinated Debentures due 2052/Reinsurance Group of America, Inc. |
7.06% |
Life & Health |
$ 0 |
| SCRYY |
ADR (Sponsored)/SCOR S.E. (France) |
7.01% |
Life & Health |
$ 102,860,000 |
| SCTJF |
Scottish Re Group Ltd |
N/A |
Life & Health |
$ 0 |
| SLF |
Sun Life Financial Inc |
4.08% |
Life & Health |
$ 35,496,152,000 |
| SLFQF |
Sun Life Financial Inc |
9.08% |
Life & Health |
$ 0 |
| SLLDY |
ADR (Sponsored)/Sanlam Ltd. |
N/A |
Life & Health |
$ 0 |
| SLMAF |
Sanlam Ltd. |
N/A |
Life & Health |
$ 0 |
| SREDF |
Ord/Storebrand ASA |
3.29% |
Life & Health |
$ 0 |
| SREDY |
ADR (Unsponsored)/Storebrand ASA |
2.34% |
Life & Health |
$ 0 |
| SUND |
Sundance Strategies, Inc |
N/A |
Life & Health |
$ 20,885,555 |
| SUNFF |
Sun Life Financial Inc |
2.78% |
Life & Health |
$ 132,347,040 |
| SWSDF |
Namen Akt/Swiss Life Holding AG |
3.86% |
Life & Health |
$ 0 |
| SZCRF |
Shs Prov Regpt/SCOR S.E. (France) |
7.77% |
Life & Health |
$ 0 |
| SZLMY |
ADR (Unsponsored)/Swiss Life Holding AG |
2.37% |
Life & Health |
$ 0 |
| TDHOF |
T&D Holdings Inc |
2.33% |
Life & Health |
$ 0 |
| TDHOY |
ADR/T&D Holdings Inc |
2.44% |
Life & Health |
$ 0 |
| TPDNF |
Topdanmark A/S |
3.23% |
Life & Health |
$ 0 |
| TRUP |
Trupanion Inc |
N/A |
Life & Health |
$ 1,486,760,090 |
| UFGSY |
Unipol Gruppo SpA |
1.55% |
Life & Health |
$ 0 |
| UNH |
UnitedHealth Group Inc |
1.55% |
Life & Health |
$ 494,346,953,280 |
| UNM |
Unum Group |
2.05% |
Life & Health |
$ 14,007,888,720 |
| UNMA |
6.250% Jr Sub Notes 06/15/2058/Unum Group |
6.29% |
Life & Health |
$ 0 |
| UPZPF |
Unipol Gruppo SpA |
N/A |
Life & Health |
$ 0 |
| UTGN |
UTG Inc |
N/A |
Life & Health |
$ 105,759,500 |
| 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 |
2.80% |
Life & Health |
$ 5,965,598,700 |
| VOYAP |
Voya Financial Inc |
1.23% |
Life & Health |
$ 0 |
| VOYAPB |
Dep Sh Repstg 1/40th Pfd Ser B/Voya Financial Inc |
5.51% |
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 |
