| AAGIY |
ADR (Sponsored)/AIA Group Ltd. |
1.51% |
Life & Health |
$ 0 |
| AAIGF |
Ord/AIA Group Ltd. |
1.63% |
Life & Health |
$ 0 |
| AAME |
Atlantic American Corp. |
0.78% |
Life & Health |
$ 51,935,850 |
| AEG |
Amer Reg Shs/AEGON NV |
3.75% |
Life & Health |
$ 11,556,999,000 |
| AEGOF |
Ord/AEGON NV |
3.77% |
Life & Health |
$ 11,434,721,300 |
| AEIHL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| AEL |
American Equity Investment Life Holding Co |
0.78% |
Life & Health |
$ 3,972,287,700 |
| AFL |
AFLAC Inc |
2.19% |
Life & Health |
$ 45,365,725,440 |
| AIZ |
Assurant Inc |
2.10% |
Life & Health |
$ 6,909,238,180 |
| AIZN |
5.250% Sub Nt 01/15/2061/Assurant Inc |
5.70% |
Life & Health |
$ 0 |
| AQYVL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| ARZGF |
Ord/Assicurazioni Generali S.p.A. |
9.52% |
Life & Health |
$ 24,747,606,400 |
| ARZGY |
ADR/Assicurazioni Generali S.p.A. |
5.61% |
Life & Health |
$ 0 |
| ATHDF |
Athene Holding Ltd |
N/A |
Life & Health |
$ 0 |
| ATHHL |
Athene Holding Ltd |
N/A |
Life & Health |
$ 0 |
| ATH_PA |
Dep Shs Repstg 1/1000th Pfd Shs Ser A/Athene Holding Ltd |
6.35% |
Life & Health |
$ 0 |
| ATH_PB |
5.625% Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B/Athene Holding Ltd |
6.07% |
Life & Health |
$ 0 |
| ATH_PD |
Dep Shs Repstg 1/1000th Int Sh Fxd Rate Perp Non Cum Pfd Shs Ser D/Athene Holding Ltd |
6.24% |
Life & Health |
$ 0 |
| BGKJF |
Bangkok Life Assurance Public Co Ltd |
N/A |
Life & Health |
$ 0 |
| BHF |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 3,824,271,600 |
| BHFAL |
Jr Sub Deb 09/15/2058/Brighthouse Financial Inc |
6.34% |
Life & Health |
$ 0 |
| BHFAN |
Dep Shs Repstg 1/1000th Non Cum Pfd Ser C/Brighthouse Financial Inc |
6.79% |
Life & Health |
$ 0 |
| BHFAO |
Dep Shs Repstg 1/1000th Pfd Ser B/Brighthouse Financial Inc |
6.62% |
Life & Health |
$ 0 |
| BHFAP |
Dep Shs Repstg 1/1000th 6.6% Non Cum Pfd Ser A/Brighthouse Financial Inc |
6.29% |
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 |
2.91% |
Life & Health |
$ 0 |
| BMEZ |
Com Shs/BlackRock Health Sciences Trust II |
10.48% |
Life & Health |
$ 0 |
| BTHFL |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 0 |
| CFIN |
Citizens Financial Corp. (KY) |
N/A |
Life & Health |
$ 41,640,000 |
| CHPXF |
Ord Cl H/China Pacific Insurance (Group) Co., Ltd. |
5.87% |
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 |
$ 123,014,760 |
| CILJF |
Cl H Ord/China Life Insurance Co Ltd |
5.08% |
Life & Health |
$ 14,212,644,250 |
| CINSF |
China Taiping Insurance Holding Co., Ltd. |
7.24% |
Life & Health |
$ 0 |
| CNO |
CNO Financial Group Inc |
2.17% |
Life & Health |
$ 2,895,539,930 |
| CNO_PA |
5.125% Sub Deb 11/25/2060/CNO Financial Group Inc |
6.99% |
Life & Health |
$ 0 |
| CNPAF |
Ord/CNP Assurances S.A. |
4.77% |
Life & Health |
$ 0 |
| CTIHY |
China Taiping Insurance Holding Co., Ltd. |
4.37% |
Life & Health |
$ 0 |
| CUII |
China United Insurance Service Inc |
N/A |
Life & Health |
$ 46,034,720 |
| DCYHF |
Discovery Ltd |
N/A |
Life & Health |
$ 0 |
| DCYHY |
ADR/Discovery Ltd |
N/A |
Life & Health |
$ 0 |
| DLICY |
ADR/Dai-ichi Life Holdings Inc |
2.58% |
Life & Health |
$ 0 |
| ELV |
Elevance Health Inc |
0.96% |
Life & Health |
$ 119,937,033,320 |
| FG |
F&G Annuities & Life Inc |
0.93% |
Life & Health |
$ 0 |
| FLFG |
Federal Life Group, Inc. |
N/A |
Life & Health |
$ 37,065,000 |
| 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) |
2.70% |
Life & Health |
$ 0 |
| GL |
Globe Life Inc |
0.68% |
Life & Health |
$ 11,800,796,400 |
| GL__PD |
4.25% Jr Sub Deb 06/15/2061/Globe Life Inc |
5.34% |
Life & Health |
$ 0 |
| GNW |
Cl A Com/Genworth Financial, Inc. (Holding Co) |
N/A |
Life & Health |
$ 2,749,867,640 |
| GVFG |
GEROVA Financial Group Ltd. |
N/A |
Life & Health |
$ 3 |
| GVFGU |
GEROVA Financial Group Ltd. |
N/A |
Life & Health |
$ 0 |
| GWGH |
GWG Holdings Inc |
N/A |
Life & Health |
$ 95,656,110 |
| GWGHQ |
GWG Holdings Inc |
N/A |
Life & Health |
$ 9,933,010 |
| GWLIF |
Great-West Lifeco Inc |
5.76% |
Life & Health |
$ 26,261,015,660 |
| HNRDF |
Hansard Global Plc (Douglas) |
N/A |
Life & Health |
$ 0 |
| HUM |
Humana Inc. |
0.63% |
Life & Health |
$ 63,218,976,000 |
| HVRRF |
Namen Akt/Hannover Rueckversicherung SE |
3.20% |
Life & Health |
$ 0 |
| HVRRY |
ADR (Sponsored)/Hannover Rueckversicherung SE |
2.15% |
Life & Health |
$ 0 |
| IAFNF |
IA Financial Corp Inc |
3.30% |
Life & Health |
$ 5,508,534,165 |
| JALC |
John Adams Life Corp. |
N/A |
Life & Health |
$ 716,250 |
| JXN |
Cl A/Jackson Financial Inc |
5.06% |
Life & Health |
$ 3,609,618,390 |
| KCLI |
Kansas City Life Insurance Co (Kansas City, MO) |
2.60% |
Life & Health |
$ 1,113,000 |
| 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) |
6.94% |
Life & Health |
$ 0 |
| LGGNY |
ADR (Sponsored)/Legal & General Group PLC (United Kingdom) |
6.51% |
Life & Health |
$ 16,020,537,520 |
| LNC |
Lincoln National Corp. |
5.44% |
Life & Health |
$ 5,601,016,500 |
| LNCDL |
Lincoln National Corp. |
N/A |
Life & Health |
$ 0 |
| LNCDV |
Lincoln National Corp. |
N/A |
Life & Health |
$ 0 |
| LNC_PD |
Lincoln National Corp. |
N/A |
Life & Health |
$ 0 |
| MAAL |
Marketing Alliance Inc |
9.60% |
Life & Health |
$ 0 |
| MDWT |
Midwest Holding Inc |
N/A |
Life & Health |
$ 58,026,320 |
| MET |
MetLife Inc |
2.74% |
Life & Health |
$ 56,664,245,320 |
| METFL |
MetLife Inc |
N/A |
Life & Health |
$ 0 |
| MET_PE |
Dep Shs Repstg 1/1000 5.625% Pfd Ser E/MetLife Inc |
5.62% |
Life & Health |
$ 0 |
| MFC |
Manulife Financial Corp |
5.10% |
Life & Health |
$ 39,300,126,440 |
| MNLFF |
Manulife Financial Corp |
7.14% |
Life & Health |
$ 0 |
| MPFRF |
Reg Shs/Mapfre SA |
10.70% |
Life & Health |
$ 0 |
| MPFRY |
ADR/Mapfre SA |
5.67% |
Life & Health |
$ 0 |
| MURGF |
Ord/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
3.24% |
Life & Health |
$ 79,171,835,508 |
| MURGY |
ADR/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
2.21% |
Life & Health |
$ 0 |
| MVBY |
My Vintage Baby Inc |
N/A |
Life & Health |
$ 0 |
| NNGPF |
Ord/NN Group NV (Netherlands) |
6.12% |
Life & Health |
$ 0 |
| NNGRY |
ADR/NN Group NV (Netherlands) |
4.70% |
Life & Health |
$ 0 |
| NWLI |
Cl A/National Western Life Group Inc |
0.13% |
Life & Health |
$ 937,134,640 |
| NWWCF |
New China Life Insurance Co Ltd |
N/A |
Life & Health |
$ 0 |
| ODMUF |
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 |
$ 579,058,140 |
| PFG |
Principal Financial Group Inc |
2.77% |
Life & Health |
$ 22,574,453,580 |
| PFH |
4.125% Jr Sub Nt 09/01/2060/Prudential Financial Inc |
5.11% |
Life & Health |
$ 0 |
| PIAIF |
Cl H Ord/Ping An Insurance (Group) Co of China Ltd. |
4.46% |
Life & Health |
$ 0 |
| PINXF |
Peoples Insurance Company (Group) of China Ltd (The) |
7.93% |
Life & Health |
$ 0 |
| PINXY |
ADR/Peoples Insurance Company (Group) of China Ltd (The) |
6.00% |
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. |
3.69% |
Life & Health |
$ 0 |
| PNXGF |
Ord GBP 0.10/Phoenix Group Holdings PLC |
N/A |
Life & Health |
$ 0 |
| PRE_PJ |
Fxd Rate Cum Red Pfd Shs Ser J/PartnerRe Ltd. |
5.57% |
Life & Health |
$ 0 |
| PRH |
5.950% Junior Subordinated Notes due 2062/Prudential Financial Inc |
1.69% |
Life & Health |
$ 0 |
| PRI |
Primerica Inc |
1.39% |
Life & Health |
$ 5,832,835,840 |
| PRS |
5.625% Jr Sub Nts 08/15/2058/Prudential Financial Inc |
5.53% |
Life & Health |
$ 0 |
| PRU |
Prudential Financial Inc |
4.67% |
Life & Health |
$ 37,841,440,000 |
| PTNPF |
PartnerRe Ltd. |
N/A |
Life & Health |
$ 0 |
| PUK |
ADR/Prudential Plc |
1.03% |
Life & Health |
$ 35,326,794,240 |
| PUKPF |
Ord/Prudential Plc |
1.30% |
Life & Health |
$ 41,569,175,700 |
| RGA |
Reinsurance Group of America, Inc. |
2.01% |
Life & Health |
$ 10,153,725,120 |
| RZB |
5.75% Fxd/Fltg Sub Debenture 06/15/2056/Reinsurance Group of America, Inc. |
5.54% |
Life & Health |
$ 0 |
| RZC |
7.125% Fixed-Rate Reset Subordinated Debentures due 2052/Reinsurance Group of America, Inc. |
3.77% |
Life & Health |
$ 0 |
| SCRYY |
ADR (Sponsored)/SCOR S.E. (France) |
15.47% |
Life & Health |
$ 96,940,000 |
| SCTJF |
Scottish Re Group Ltd |
N/A |
Life & Health |
$ 0 |
| SLF |
Sun Life Financial Inc |
4.28% |
Life & Health |
$ 30,389,581,120 |
| SLFPF |
Ord (New)/abrdn plc |
6.79% |
Life & Health |
$ 0 |
| SLFPY |
ADR/abrdn plc |
5.56% |
Life & Health |
$ 0 |
| SLLDY |
ADR (Sponsored)/Sanlam Ltd. |
5.00% |
Life & Health |
$ 0 |
| SLMAF |
Sanlam Ltd. |
N/A |
Life & Health |
$ 0 |
| SREDF |
Ord/Storebrand ASA |
5.28% |
Life & Health |
$ 0 |
| SREDY |
Storebrand ASA |
N/A |
Life & Health |
$ 0 |
| SUND |
Sundance Strategies, Inc |
N/A |
Life & Health |
$ 57,971,200 |
| SUNFF |
Sun Life Financial Inc |
2.93% |
Life & Health |
$ 137,088,336 |
| SWSDF |
Namen Akt/Swiss Life Holding AG |
4.37% |
Life & Health |
$ 0 |
| SZCRF |
Shs Prov Regpt/SCOR S.E. (France) |
18.79% |
Life & Health |
$ 0 |
| SZLMY |
ADR (Unsponsored)/Swiss Life Holding AG |
2.62% |
Life & Health |
$ 0 |
| TDHOF |
T&D Holdings Inc |
4.24% |
Life & Health |
$ 0 |
| TDHOY |
ADR/T&D Holdings Inc |
2.78% |
Life & Health |
$ 0 |
| TPDKY |
ADR/Topdanmark A/S |
6.40% |
Life & Health |
$ 0 |
| TPDNF |
Topdanmark A/S |
2.73% |
Life & Health |
$ 0 |
| TRUP |
Trupanion Inc |
N/A |
Life & Health |
$ 2,231,448,720 |
| UFGSY |
Unipol Gruppo SpA |
9.46% |
Life & Health |
$ 0 |
| UNH |
UnitedHealth Group Inc |
1.30% |
Life & Health |
$ 460,148,195,520 |
| UNM |
Unum Group |
3.10% |
Life & Health |
$ 8,275,945,600 |
| 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 |
$ 79,050,000 |
| VERY |
Vericity Inc |
N/A |
Life & Health |
$ 113,050,000 |
| VNRFY |
ADR (Sponsored)/Vienna Insurance Group AG |
3.36% |
Life & Health |
$ 0 |
| VNRGF |
Vienna Insurance Group AG |
8.46% |
Life & Health |
$ 0 |
| VOYA |
Voya Financial Inc |
1.14% |
Life & Health |
$ 6,845,837,850 |
| VOYAP |
Voya Financial Inc |
1.23% |
Life & Health |
$ 0 |
| YDVL |
Yadkin Valley Corp. |
N/A |
Life & Health |
$ 51,000,000 |
| ZHYBF |
Zhong Yuan Bio Technology Holdings Ltd |
N/A |
Life & Health |
$ 34,118,550 |
