| AAGIY |
ADR (Sponsored)/AIA Group Ltd. |
2.38% |
Life & Health |
$ 0 |
| AAIGF |
Ord/AIA Group Ltd. |
2.55% |
Life & Health |
$ 0 |
| AAME |
Atlantic American Corp. |
2.13% |
Life & Health |
$ 38,355,760 |
| AEG |
Ny Registry Shs/Aegon Ltd |
N/A |
Life & Health |
$ 13,177,926,000 |
| AEIHL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| AFL |
AFLAC Inc |
2.09% |
Life & Health |
$ 48,491,752,320 |
| AQYVL |
American Equity Investment Life Holding Co |
N/A |
Life & Health |
$ 0 |
| ARZGF |
Ord/Assicurazioni Generali S.p.A. |
5.05% |
Life & Health |
$ 34,801,321,500 |
| 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 |
Athene Holding Ltd (New) |
N/A |
Life & Health |
$ 0 |
| ATH_PA |
Dep Shs Repstg 1/1000th Pref Sh Ser A/Athene Holding Ltd (New) |
1.69% |
Life & Health |
$ 4,509,572,740 |
| ATH_PE |
Depositary Sh Repstg 1/1000th Int Fixed Reset Prepetual Non Cum Pref Shs/Athene Holding Ltd (New) |
7.29% |
Life & Health |
$ 0 |
| BGKJF |
Bangkok Life Assurance Public Co Ltd |
N/A |
Life & Health |
$ 0 |
| BHF |
Brighthouse Financial Inc |
N/A |
Life & Health |
$ 3,049,777,000 |
| BHFAL |
Jr Sub Deb 09/15/2058/Brighthouse Financial Inc |
6.95% |
Life & Health |
$ 0 |
| BHFAN |
Dep Shs Repstg 1/1000th Non Cum Pfd Ser C/Brighthouse Financial Inc |
7.12% |
Life & Health |
$ 0 |
| BHFAO |
Dep Shs Repstg 1/1000th Pfd Ser B/Brighthouse Financial Inc |
7.10% |
Life & Health |
$ 0 |
| BHFAP |
Dep Shs Repstg 1/1000th 6.6% Non Cum Pfd Ser A/Brighthouse Financial Inc |
7.32% |
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 |
9.19% |
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 |
$ 106,084,080 |
| CILJF |
Cl H Ord/China Life Insurance Co Ltd |
N/A |
Life & Health |
$ 10,268,821,500 |
| CINSF |
China Taiping Insurance Holding Co., Ltd. |
3.80% |
Life & Health |
$ 0 |
| CNO |
CNO Financial Group Inc |
2.21% |
Life & Health |
$ 2,961,312,640 |
| CNO_PA |
5.125% Sub Deb 11/25/2060/CNO Financial Group Inc |
6.75% |
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. |
10.94% |
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 |
N/A |
Life & Health |
$ 0 |
| DCYHF |
Discovery Ltd |
0.83% |
Life & Health |
$ 0 |
| DCYHY |
ADR/Discovery Ltd |
0.61% |
Life & Health |
$ 0 |
| DLICY |
ADR/Dai-ichi Life Holdings Inc |
2.56% |
Life & Health |
$ 0 |
| ELV |
Elevance Health Inc |
N/A |
Life & Health |
$ 122,161,224,980 |
| FG |
F&G Annuities & Life Inc |
2.04% |
Life & Health |
$ 5,071,189,800 |
| FGN |
7.950% Senior Notes due 2053/F&G Annuities & Life Inc |
2.09% |
Life & Health |
$ 0 |
| FLFG |
Federal Life Group, Inc. |
N/A |
Life & Health |
$ 30,887,500 |
| 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 |
1.15% |
Life & Health |
$ 7,461,754,320 |
| GL__PD |
4.25% Jr Sub Deb 06/15/2061/Globe Life Inc |
6.85% |
Life & Health |
$ 0 |
| GNW |
Cl A Com/Genworth Financial, Inc. (Holding Co) |
N/A |
Life & Health |
$ 2,859,357,500 |
| GOCO |
GoHealth Inc |
N/A |
Life & Health |
$ 98,597,280 |
| GVFG |
GEROVA Financial Group Ltd. |
N/A |
Life & Health |
$ 280 |
| 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 |
$ 364,089 |
| GWLIF |
Great-West Lifeco Inc |
5.12% |
Life & Health |
$ 30,449,582,680 |
| HNRDF |
Hansard Global Plc (Douglas) |
N/A |
Life & Health |
$ 0 |
| HUM |
Humana Inc. |
1.10% |
Life & Health |
$ 38,678,410,980 |
| HVRRF |
Namen Akt/Hannover Rueckversicherung SE |
N/A |
Life & Health |
$ 0 |
| HVRRY |
ADR (Sponsored)/Hannover Rueckversicherung SE |
N/A |
Life & Health |
$ 0 |
| IAFNF |
IA Financial Corp Inc |
3.63% |
Life & Health |
$ 5,687,866,600 |
| JALC |
John Adams Life Corp. |
N/A |
Life & Health |
$ 458,400 |
| JXN |
Cl A/Jackson Financial Inc |
3.69% |
Life & Health |
$ 5,373,941,040 |
| JXN_PA |
Depositary Shs Repstg1/1000th Int Fixed Rate Reset Non Cum (PERP PFD SER A)/Jackson Financial Inc |
7.96% |
Life & Health |
$ 0 |
| KCLI |
Kansas City Life Insurance Co (Kansas City, MO) |
1.60% |
Life & Health |
$ 1,470,000 |
| 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) |
8.34% |
Life & Health |
$ 0 |
| LGGNY |
ADR (Sponsored)/Legal & General Group PLC (United Kingdom) |
8.03% |
Life & Health |
$ 14,804,913,760 |
| LNC |
Lincoln National Corp. |
6.68% |
Life & Health |
$ 4,569,186,170 |
| 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. |
8.16% |
Life & Health |
$ 0 |
| MAAL |
Marketing Alliance Inc |
10.53% |
Life & Health |
$ 0 |
| MET |
MetLife Inc |
2.96% |
Life & Health |
$ 51,990,945,600 |
| METFL |
MetLife Inc |
N/A |
Life & Health |
$ 0 |
| MET_PE |
Dep Shs Repstg 1/1000 5.625% Pfd Ser E/MetLife Inc |
5.89% |
Life & Health |
$ 0 |
| MFC |
Manulife Financial Corp |
4.65% |
Life & Health |
$ 46,734,219,600 |
| MNLFF |
Manulife Financial Corp |
7.14% |
Life & Health |
$ 0 |
| MPFRF |
Reg Shs/Mapfre SA |
6.27% |
Life & Health |
$ 0 |
| MPFRY |
ADR/Mapfre SA |
4.87% |
Life & Health |
$ 0 |
| MURGF |
Ord/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
3.59% |
Life & Health |
$ 99,254,124,319 |
| MURGY |
ADR/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
2.56% |
Life & Health |
$ 0 |
| MVBY |
My Vintage Baby Inc |
N/A |
Life & Health |
$ 0 |
| NNGPF |
Ord/NN Group NV (Netherlands) |
6.74% |
Life & Health |
$ 0 |
| NNGRY |
ADR/NN Group NV (Netherlands) |
5.30% |
Life & Health |
$ 0 |
| NWLI |
Cl A/National Western Life Group Inc |
0.07% |
Life & Health |
$ 1,679,860,400 |
| 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 |
$ 3,451,843,350 |
| PFG |
Principal Financial Group Inc |
3.29% |
Life & Health |
$ 19,453,223,200 |
| PFH |
4.125% Jr Sub Nt 09/01/2060/Prudential Financial Inc |
5.31% |
Life & Health |
$ 0 |
| PIAIF |
Cl H Ord/Ping An Insurance (Group) Co of China Ltd. |
6.79% |
Life & Health |
$ 0 |
| PINXF |
Peoples Insurance Company (Group) of China Ltd (The) |
6.27% |
Life & Health |
$ 0 |
| PINXY |
ADR/Peoples Insurance Company (Group) of China Ltd (The) |
10.66% |
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. |
5.82% |
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. |
6.16% |
Life & Health |
$ 0 |
| PRH |
5.950% Junior Subordinated Notes due 2062/Prudential Financial Inc |
5.85% |
Life & Health |
$ 0 |
| PRI |
Primerica Inc |
1.23% |
Life & Health |
$ 7,643,560,320 |
| PRS |
5.625% Jr Sub Nts 08/15/2058/Prudential Financial Inc |
5.84% |
Life & Health |
$ 0 |
| PRU |
Prudential Financial Inc |
4.54% |
Life & Health |
$ 39,953,110,000 |
| PTNPF |
PartnerRe Ltd. |
N/A |
Life & Health |
$ 0 |
| PUK |
ADR/Prudential Plc |
2.20% |
Life & Health |
$ 19,113,914,880 |
| PUKPF |
Ord/Prudential Plc |
2.72% |
Life & Health |
$ 22,963,512,000 |
| RGA |
Reinsurance Group of America, Inc. |
1.75% |
Life & Health |
$ 12,571,423,260 |
| RZB |
5.75% Fxd/Fltg Sub Debenture 06/15/2056/Reinsurance Group of America, Inc. |
5.73% |
Life & Health |
$ 0 |
| RZC |
7.125% Fixed-Rate Reset Subordinated Debentures due 2052/Reinsurance Group of America, Inc. |
6.80% |
Life & Health |
$ 0 |
| SCRYY |
ADR (Sponsored)/SCOR S.E. (France) |
4.62% |
Life & Health |
$ 120,065,000 |
| SCTJF |
Scottish Re Group Ltd |
N/A |
Life & Health |
$ 0 |
| SLF |
Sun Life Financial Inc |
4.33% |
Life & Health |
$ 31,724,114,560 |
| SLFPF |
Ord (New)/abrdn plc |
10.31% |
Life & Health |
$ 0 |
| SLFPY |
ADR/abrdn plc |
8.47% |
Life & Health |
$ 0 |
| SLLDY |
ADR (Sponsored)/Sanlam Ltd. |
4.23% |
Life & Health |
$ 0 |
| SLMAF |
Sanlam Ltd. |
N/A |
Life & Health |
$ 0 |
| SREDF |
Ord/Storebrand ASA |
N/A |
Life & Health |
$ 0 |
| SREDY |
Storebrand ASA |
2.66% |
Life & Health |
$ 0 |
| SUND |
Sundance Strategies, Inc |
N/A |
Life & Health |
$ 38,032,200 |
| SUNFF |
Sun Life Financial Inc |
3.05% |
Life & Health |
$ 123,444,160 |
| SWSDF |
Namen Akt/Swiss Life Holding AG |
N/A |
Life & Health |
$ 0 |
| SZCRF |
Shs Prov Regpt/SCOR S.E. (France) |
4.52% |
Life & Health |
$ 0 |
| SZLMY |
ADR (Unsponsored)/Swiss Life Holding AG |
N/A |
Life & Health |
$ 0 |
| TDHOF |
T&D Holdings Inc |
2.68% |
Life & Health |
$ 0 |
| TDHOY |
ADR/T&D Holdings Inc |
2.72% |
Life & Health |
$ 0 |
| TPDKY |
ADR/Topdanmark A/S |
N/A |
Life & Health |
$ 0 |
| TPDNF |
Topdanmark A/S |
2.73% |
Life & Health |
$ 0 |
| TRUP |
Trupanion Inc |
N/A |
Life & Health |
$ 994,360,700 |
| UFGSY |
Unipol Gruppo SpA |
5.12% |
Life & Health |
$ 0 |
| UNH |
UnitedHealth Group Inc |
1.53% |
Life & Health |
$ 454,485,803,980 |
| UNM |
Unum Group |
2.82% |
Life & Health |
$ 10,081,927,740 |
| UNMA |
6.250% Jr Sub Notes 06/15/2058/Unum Group |
6.27% |
Life & Health |
$ 0 |
| UPZPF |
Unipol Gruppo SpA |
N/A |
Life & Health |
$ 0 |
| UTGN |
UTG Inc |
N/A |
Life & Health |
$ 95,108,250 |
| VERY |
Vericity Inc |
N/A |
Life & Health |
$ 168,385,000 |
| VNRFY |
ADR (Sponsored)/Vienna Insurance Group AG |
2.84% |
Life & Health |
$ 0 |
| VNRGF |
Vienna Insurance Group AG |
5.27% |
Life & Health |
$ 0 |
| VOYA |
Voya Financial Inc |
2.00% |
Life & Health |
$ 7,122,720,800 |
| VOYAP |
Voya Financial Inc |
1.23% |
Life & Health |
$ 0 |
| YDVL |
Yadkin Valley Corp. |
N/A |
Life & Health |
$ 92,000,000 |
| ZHYBF |
Zhong Yuan Bio Technology Holdings Ltd |
N/A |
Life & Health |
$ 87,439,500 |
