| AAGIY |
ADR (Sponsored)/AIA Group Ltd. |
0 |
Life & Health |
$40.19B |
| AAIGF |
Ord/AIA Group Ltd. |
0 |
Life & Health |
$40.19B |
| AAME |
Atlantic American Corp. |
12 |
Life & Health |
$261.98M |
| AEFC |
5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC |
0 |
Life & Health |
$0 |
| AEG |
Ny Registry Shs/Aegon Ltd |
12 |
Life & Health |
$0 |
| AEIHL |
American Equity Investment Life Holding Co |
0 |
Life & Health |
$0 |
| AFL |
AFLAC Inc |
15 |
Life & Health |
$22.03B |
| AMNGV |
American National Group Inc (New) |
0 |
Life & Health |
$8.17B |
| ANG_PD |
Depositary Shs Repstg 1/1000th Int Pfd Ser D %/American National Group Inc (New) |
0 |
Life & Health |
$8.39B |
| AQYVL |
American Equity Investment Life Holding Co |
0 |
Life & Health |
$0 |
| ARZGF |
Ord/Assicurazioni Generali S.p.A. |
0 |
Life & Health |
$55.05B |
| ARZGY |
ADR/Assicurazioni Generali S.p.A. |
0 |
Life & Health |
$-11,404,000,000 |
| ATHDF |
Athene Holding Ltd |
0 |
Life & Health |
$0 |
| ATHHL |
Athene Holding Ltd |
0 |
Life & Health |
$0 |
| ATHS |
7.250% Fixed-Rate Reset Junior Subordinated Debentures/Athene Holding Ltd (New) |
0 |
Life & Health |
$16.01B |
| ATH_PA |
Dep Shs Repstg 1/1000th Pref Sh Ser A/Athene Holding Ltd (New) |
0 |
Life & Health |
$16.01B |
| ATH_PE |
Depositary Sh Repstg 1/1000th Int Fixed Reset Prepetual Non Cum Pref Shs/Athene Holding Ltd (New) |
0 |
Life & Health |
$16.01B |
| BGKJF |
Bangkok Life Assurance Public Co Ltd |
0 |
Life & Health |
$0 |
| BHF |
Brighthouse Financial Inc |
11 |
Life & Health |
$8.46B |
| BHFAL |
Jr Sub Deb 09/15/2058/Brighthouse Financial Inc |
0 |
Life & Health |
$8.46B |
| BHFAM |
Dep Shs Repstg 1/1000th Int 4.625% Pfd Ser D/Brighthouse Financial Inc |
0 |
Life & Health |
$8.46B |
| BHFAN |
Dep Shs Repstg 1/1000th Non Cum Pfd Ser C/Brighthouse Financial Inc |
0 |
Life & Health |
$8.46B |
| BHFAO |
Dep Shs Repstg 1/1000th Pfd Ser B/Brighthouse Financial Inc |
0 |
Life & Health |
$8.46B |
| BHFAP |
Dep Shs Repstg 1/1000th 6.6% Non Cum Pfd Ser A/Brighthouse Financial Inc |
0 |
Life & Health |
$8.46B |
| BHFBL |
Brighthouse Financial Inc |
0 |
Life & Health |
$0 |
| BLHEF |
Baloise Holding AG |
0 |
Life & Health |
$6.71B |
| BMEZ |
Com Shs/BlackRock Health Sciences Term Trust |
9 |
Life & Health |
$11.99M |
| BTHFL |
Brighthouse Financial Inc |
0 |
Life & Health |
$8.99B |
| CFIN |
Citizens Financial Corp. (KY) |
0 |
Life & Health |
$0 |
| CHPXF |
Ord Cl H/China Pacific Insurance (Group) Co., Ltd. |
0 |
Life & Health |
$808.03B |
| CHYFF |
Cathay Financial Holding Co |
0 |
Life & Health |
$0 |
| CHYYY |
Cathay Financial Holding Co |
0 |
Life & Health |
$0 |
| CIA |
Cl A Com/Citizens, Inc. (Austin, TX) |
20 |
Life & Health |
$327.69M |
| CILJF |
Cl H Ord/China Life Insurance Co Ltd |
0 |
Life & Health |
$245.96B |
| CINSF |
China Taiping Insurance Holding Co., Ltd. |
0 |
Life & Health |
$63.17B |
| CNO |
CNO Financial Group Inc |
19 |
Life & Health |
$5.71B |
| CNO_PA |
5.125% Sub Deb 11/25/2060/CNO Financial Group Inc |
0 |
Life & Health |
$5.71B |
| CNPAF |
Ord/CNP Assurances S.A. |
0 |
Life & Health |
$0 |
| CSNRF |
Chesnara Plc (Whitham) |
0 |
Life & Health |
$0 |
| CTIHY |
China Taiping Insurance Holding Co., Ltd. |
0 |
Life & Health |
$0 |
| CUII |
China United Insurance Service Inc |
0 |
Life & Health |
$167.59M |
| CVWLF |
Clearview Wealth Ltd. |
0 |
Life & Health |
$0 |
| DCNSF |
Ord (New)/Dai-ichi Life Holdings Inc |
0 |
Life & Health |
$12,176.44B |
| DCYHF |
Discovery Ltd |
0 |
Life & Health |
$0 |
| DCYHY |
ADR/Discovery Ltd |
0 |
Life & Health |
$37.58B |
| DLICY |
ADR/Dai-ichi Life Holdings Inc |
0 |
Life & Health |
$15,546.54B |
| ELV |
Elevance Health Inc |
13 |
Life & Health |
$248.87B |
| FG |
F&G Annuities & Life Inc |
14 |
Life & Health |
$7.50B |
| FGN |
7.950% Senior Notes due 2053/F&G Annuities & Life Inc |
0 |
Life & Health |
$7.50B |
| FGSN |
7.300% Junior Subordinated Notes due 2065/F&G Annuities & Life Inc |
0 |
Life & Health |
$7.50B |
| FLFG |
Federal Life Group, Inc. |
0 |
Life & Health |
$38.69M |
| FUISF |
Fubon Financial Holding Co Ltd |
0 |
Life & Health |
$0 |
| FUIZF |
Fubon Financial Holding Co Ltd |
0 |
Life & Health |
$0 |
| GEHDF |
Great Eastern Holdings Ltd (Singapore) |
0 |
Life & Health |
$0 |
| GEHDY |
ADR/Great Eastern Holdings Ltd (Singapore) |
0 |
Life & Health |
$856.40M |
| GL |
Globe Life Inc |
11 |
Life & Health |
$7.51B |
| GL__PD |
4.25% Jr Sub Deb 06/15/2061/Globe Life Inc |
0 |
Life & Health |
$7.51B |
| GNW |
Genworth Financial, Inc. (Holding Co) |
16 |
Life & Health |
$9.09B |
| GOCO |
Cl A (New)/GoHealth Inc |
0 |
Life & Health |
$374.48M |
| GRWLF |
Great-West Lifeco Inc |
0 |
Life & Health |
$26.65B |
| GRWTF |
4.50% Non-Cum 1st Pfd Shs Ser I/Great-West Lifeco Inc |
0 |
Life & Health |
$26.53B |
| GVFG |
GEROVA Financial Group Ltd. |
0 |
Life & Health |
$0 |
| GWGH |
GWG Holdings Inc |
0 |
Life & Health |
$64.56M |
| GWGHQ |
GWG Holdings Inc |
0 |
Life & Health |
$64.56M |
| GWLIF |
Great-West Lifeco Inc |
17 |
Life & Health |
$26.65B |
| GWLPF |
Great-West Lifeco Inc |
0 |
Life & Health |
$0 |
| HIT |
Health In Tech Inc |
0 |
Life & Health |
$0 |
| HNRDF |
Hansard Global Plc (Douglas) |
0 |
Life & Health |
$80.60M |
| HUM |
Humana Inc. |
22 |
Life & Health |
$159.01B |
| HVRRF |
Namen Akt/Hannover Rueckversicherung SE |
0 |
Life & Health |
$15.48B |
| HVRRY |
ADR (Sponsored)/Hannover Rueckversicherung SE |
0 |
Life & Health |
$15.48B |
| IAFNF |
IA Financial Corp Inc |
15 |
Life & Health |
$15.42B |
| IPHXF |
Phoenix Holdings Ltd |
0 |
Life & Health |
$0 |
| JALC |
John Adams Life Corp. |
0 |
Life & Health |
$376,134 |
| JXN |
Cl A/Jackson Financial Inc |
0 |
Life & Health |
$8.67B |
| JXN_PA |
Depositary Shs Repstg1/1000th Int Fixed Rate Reset Non Cum (PERP PFD SER A)/Jackson Financial Inc |
0 |
Life & Health |
$8.67B |
| KCLI |
Kansas City Life Insurance Co (Kansas City, MO) |
0 |
Life & Health |
$605.85M |
| LFC |
ADR (Sponsored) Repstg H Shs/China Life Insurance Co Ltd |
0 |
Life & Health |
$424.59B |
| LFCHY |
China Life Insurance Co Ltd |
0 |
Life & Health |
$0 |
| LGGNF |
Ord/Legal & General Group PLC (United Kingdom) |
0 |
Life & Health |
$45.62B |
| LGGNY |
ADR (Sponsored)/Legal & General Group PLC (United Kingdom) |
0 |
Life & Health |
$45.62B |
| LIFNF |
Lifenet Insurance Co |
0 |
Life & Health |
$0 |
| LNC |
Lincoln National Corp. |
6 |
Life & Health |
$22.91B |
| LNCDL |
Lincoln National Corp. |
0 |
Life & Health |
$0 |
| LNCDV |
Lincoln National Corp. |
0 |
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. |
0 |
Life & Health |
$22.91B |
| MAAL |
Marketing Alliance Inc |
0 |
Life & Health |
$25.97M |
| MET |
MetLife Inc |
16 |
Life & Health |
$100.90B |
| METFL |
MetLife Inc |
0 |
Life & Health |
$0 |
| MET_PA |
Fltg Rate Non Cum Preferred Stk Ser A/MetLife Inc |
0 |
Life & Health |
$100.90B |
| MET_PE |
Dep Shs Repstg 1/1000 5.625% Pfd Ser E/MetLife Inc |
0 |
Life & Health |
$100.90B |
| MET_PF |
Dep Shs Repstg 1/1000th Pfd Ser F/MetLife Inc |
0 |
Life & Health |
$100.90B |
| MFC |
Manulife Financial Corp |
17 |
Life & Health |
$-94,807,000,000 |
| MMTHF |
Momentum Metropolitan Holdings Ltd |
0 |
Life & Health |
$0 |
| MNLFF |
Manulife Financial Corp |
0 |
Life & Health |
$99.54B |
| MNQFF |
Cl A Pfd Shs Ser 2/Manulife Financial Corp |
0 |
Life & Health |
$85.51B |
| MPFRF |
Reg Shs/Mapfre SA |
0 |
Life & Health |
$29.90B |
| MPFRY |
ADR/Mapfre SA |
0 |
Life & Health |
$29.90B |
| MURGF |
Ord/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
0 |
Life & Health |
$76.16B |
| MURGY |
ADR/Muenchener Rueckversicherungs-Gesellschaft AG (Germany) |
0 |
Life & Health |
$76.16B |
| MVBY |
My Vintage Baby Inc |
0 |
Life & Health |
$2.16M |
| NNGPF |
Ord/NN Group NV (Netherlands) |
0 |
Life & Health |
$7.80B |
| NNGRY |
ADR/NN Group NV (Netherlands) |
0 |
Life & Health |
$7.80B |
| NWLI |
Cl A/National Western Life Group Inc |
12 |
Life & Health |
$945.87M |
| NWWCF |
New China Life Insurance Co Ltd |
0 |
Life & Health |
$219.26B |
| ODMUF |
Ord NPV/Old Mutual Ltd |
0 |
Life & Health |
$134.30B |
| OICT |
Oicintra Inc |
0 |
Life & Health |
$178,214 |
| OSCR |
Cl A/Oscar Health Inc |
0 |
Life & Health |
$14.51B |
| PFG |
Principal Financial Group Inc |
19 |
Life & Health |
$20.20B |
| PFH |
4.125% Jr Sub Nt 09/01/2060/Prudential Financial Inc |
0 |
Life & Health |
$76.46B |
| PIAIF |
Cl H Ord/Ping An Insurance (Group) Co of China Ltd. |
0 |
Life & Health |
$1,598.09B |
| PINXF |
Ord Cl H/Peoples Insurance Company (Group) of China Ltd (The) |
0 |
Life & Health |
$0 |
| PINXY |
ADR/Peoples Insurance Company (Group) of China Ltd (The) |
0 |
Life & Health |
$412.50B |
| PKIN |
Pekin Life Insurance Co. |
0 |
Life & Health |
$254.96M |
| PNGAY |
ADR (Sponsored) Repstg 20 H Sh/Ping An Insurance (Group) Co of China Ltd. |
0 |
Life & Health |
$1,598.09B |
| PNXGF |
Ord GBP 0.10/Phoenix Group Holdings PLC |
0 |
Life & Health |
$32.28B |
| PREJF |
Fxd Rate Cum Red Pfd Shs Ser J/PartnerRe Ltd. |
0 |
Life & Health |
$11.60B |
| PRE_PJ |
Fxd Rate Cum Red Pfd Shs Ser J/PartnerRe Ltd. |
0 |
Life & Health |
$11.60B |
| PRH |
5.950% Junior Subordinated Notes due 2062/Prudential Financial Inc |
0 |
Life & Health |
$76.46B |
| PRI |
Primerica Inc |
12 |
Life & Health |
$4.07B |
| PRS |
5.625% Jr Sub Nts 08/15/2058/Prudential Financial Inc |
0 |
Life & Health |
$76.46B |
| PRU |
Prudential Financial Inc |
9 |
Life & Health |
$76.46B |
| PTNPF |
PartnerRe Ltd. |
0 |
Life & Health |
$11.56B |
| PUK |
ADR/Prudential Plc |
0 |
Life & Health |
$13.14B |
| PUKPF |
Ord/Prudential Plc |
0 |
Life & Health |
$12.34B |
| RGA |
Reinsurance Group of America, Inc. |
12 |
Life & Health |
$30.33B |
| RZB |
5.75% Fxd/Fltg Sub Debenture 06/15/2056/Reinsurance Group of America, Inc. |
0 |
Life & Health |
$30.33B |
| RZC |
7.125% Fixed-Rate Reset Subordinated Debentures due 2052/Reinsurance Group of America, Inc. |
0 |
Life & Health |
$30.33B |
| SCRYY |
ADR (Sponsored)/SCOR S.E. (France) |
0 |
Life & Health |
$2.29B |
| SCTJF |
Scottish Re Group Ltd |
0 |
Life & Health |
$2.63B |
| SFGRF |
Ord/Sony Financial Group Inc |
0 |
Life & Health |
$0 |
| SFGYY |
ADR/Sony Financial Group Inc |
0 |
Life & Health |
$0 |
| SLF |
Sun Life Financial Inc |
16 |
Life & Health |
$13.74B |
| SLFQF |
Sun Life Financial Inc |
0 |
Life & Health |
$0 |
| SLLDY |
ADR (Sponsored)/Sanlam Ltd. |
0 |
Life & Health |
$51.91B |
| SLMAF |
Sanlam Ltd. |
0 |
Life & Health |
$102.00B |
| SREDF |
Ord/Storebrand ASA |
0 |
Life & Health |
$14.28B |
| SREDY |
ADR (Unsponsored)/Storebrand ASA |
0 |
Life & Health |
$116.39B |
| SUND |
Sundance Strategies, Inc |
0 |
Life & Health |
$0 |
| SUNFF |
Sun Life Financial Inc |
0 |
Life & Health |
$43.17B |
| SWSDF |
Namen Akt/Swiss Life Holding AG |
0 |
Life & Health |
$11.48B |
| SZCRF |
Shs Prov Regpt/SCOR S.E. (France) |
0 |
Life & Health |
$1.22B |
| SZLMY |
ADR (Unsponsored)/Swiss Life Holding AG |
0 |
Life & Health |
$3.08B |
| TDHOF |
Ord/T&D Holdings Inc |
0 |
Life & Health |
$5,824.86B |
| TDHOY |
ADR/T&D Holdings Inc |
0 |
Life & Health |
$5,824.86B |
| TPDNF |
Topdanmark A/S |
0 |
Life & Health |
$0 |
| TRUP |
Trupanion Inc |
61 |
Life & Health |
$1.77B |
| UFGSY |
ADR (New)/Unipol Gruppo SpA |
0 |
Life & Health |
$10.53B |
| UNH |
UnitedHealth Group Inc |
27 |
Life & Health |
$560.78B |
| UNIXY |
UNIQA Insurance Group AG |
0 |
Life & Health |
$0 |
| UNM |
Unum Group |
18 |
Life & Health |
$16.32B |
| UNMA |
6.250% Jr Sub Notes 06/15/2058/Unum Group |
0 |
Life & Health |
$16.32B |
| UPZPF |
Unipol Gruppo SpA |
0 |
Life & Health |
$0 |
| UTGN |
UTG Inc |
10 |
Life & Health |
$25.91M |
| VNRFY |
ADR (Sponsored)/Vienna Insurance Group AG |
0 |
Life & Health |
$20.27B |
| VNRGF |
Vienna Insurance Group AG |
0 |
Life & Health |
$19.91B |
| VOYA |
Voya Financial Inc |
12 |
Life & Health |
$10.30B |
| VOYAP |
Voya Financial Inc |
0 |
Life & Health |
$11.32B |
| VOYAPB |
Dep Sh Repstg 1/40th Pfd Ser B/Voya Financial Inc |
0 |
Life & Health |
$10.30B |
| YDVL |
YVC Holdings Inc |
0 |
Life & Health |
$0 |
| YNFGF |
Yunfeng Financial Group Ltd |
0 |
Life & Health |
$0 |
| ZHYBF |
Zhong Yuan Bio Technology Holdings Ltd |
0 |
Life & Health |
$1.62M |