|
VZA Verizon Communications, 5.9% 15 Feb 2054
|
241.3 billion |
9.25% |
3.27 |
- |
- |
-
|
|
TBC AT&T Inc. 5.625% Global Notes d
|
139.6 billion |
5.30% |
- |
4 |
8 |
20%
|
|
TBB AT&T Inc. 5.35% GLB NTS 66
|
132.5 billion |
6.20% |
4.22 |
4 |
9 |
2%
|
|
SOLN Southern Company (The) 2019 Ser
|
65.6 billion |
6.47% |
- |
- |
4 |
-
|
|
ELC Entergy Louisiana, LLC COLLATERAL TR MT
|
38.7 billion |
5.94% |
- |
4 |
11 |
0%
|
|
SOJB The Southern Company JR SUB NT 76
|
25.0 billion |
9.18% |
29.81 |
- |
- |
-
|
|
SOJA The Southern Company JR SUB NT 2015A
|
25.0 billion |
9.20% |
29.79 |
- |
- |
-
|
|
DTY DTE Energy Company
|
22.7 billion |
16.33% |
5.53 |
- |
- |
-
|
|
SOJD Southern Company (The) Series 2
|
22.5 billion |
6.16% |
- |
4 |
7 |
30%
|
|
SOJC The Southern Company JR 2017B NT 77
|
21.7 billion |
6.04% |
25.75 |
4 |
9 |
0%
|
|
DTP DTE Energy Company 6.25% Corpor
|
21.7 billion |
6.17% |
- |
2 |
3 |
-
|
|
BT BT Group Plc
|
21.5 billion |
8.50% |
7.62 |
- |
- |
-
|
|
ETE Energy Transfer Equity, L.P.
|
19.5 billion |
7.25% |
12.19 |
- |
- |
-
|
|
DUKB Duke Energy Corporation 5.625%
|
18.5 billion |
5.90% |
- |
4 |
9 |
-
|
|
DUKH Duke Energy Corporation JR SUB DEB 73
|
17.7 billion |
13.94% |
5.99 |
- |
- |
-
|
|
SEP Spectra Energy Partners, LP
|
17.2 billion |
8.77% |
10.99 |
- |
- |
-
|
|
DRUA Dominion Energy, Inc. ENHCD SUB NT16 A
|
15.8 billion |
12.42% |
5.61 |
- |
- |
-
|
|
SREA Sempra
|
14.1 billion |
6.89% |
- |
4 |
8 |
0%
|
|
CTL CenturyLink, Inc.
|
12.1 billion |
0.09% |
9.80 |
- |
- |
-
|
|
WTR Aqua America, Inc.
|
11.2 billion |
0.02% |
49.94 |
- |
- |
-
|
|
WTRU Aqua America, Inc.
|
9.3 billion |
5.09% |
67.19 |
- |
4 |
-
|
|
CTDD Qwest Corp. 6.75% NT 57
|
8.6 billion |
8.63% |
- |
4 |
10 |
0%
|
|
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
|
7.1 billion |
6.31% |
- |
4 |
8 |
0%
|
|
CMSC CMS Energy Corporation 5.875% J
|
6.9 billion |
6.50% |
- |
4 |
9 |
-
|
|
SCG 348714
|
6.8 billion |
1.04% |
14.35 |
- |
- |
-
|
|
TGE Tallgrass Energy, LP
|
6.3 billion |
0.08% |
15.81 |
- |
- |
-
|
|
CMSA CMS Energy Corporation 5.6% JRSUB NT 78
|
6.2 billion |
6.42% |
12.23 |
4 |
9 |
-
|
|
VVC Vectren Corporation
|
6.0 billion |
2.67% |
26.71 |
- |
- |
-
|
|
DTJ DTE Energy Company JR SUB DEB 76
|
4.5 billion |
13.59% |
4.12 |
- |
- |
-
|
|
EQM EQM Midstream Partners, LP
|
4.4 billion |
0.18% |
51.39 |
- |
- |
-
|
|
DTW DTE Energy Company JR SUB DB 2017 E
|
3.8 billion |
6.28% |
3.56 |
4 |
9 |
0%
|
|
CTBB Qwest Corp. NT
|
3.7 billion |
8.93% |
- |
4 |
11 |
0%
|
|
TEP Tallgrass Energy Partners, LP
|
3.2 billion |
9.00% |
10.49 |
- |
- |
-
|
|
TDI Telephone and Data Systems, Inc. SR NT 2045
|
2.8 billion |
6.56% |
18.38 |
- |
- |
-
|
|
TDA Telephone & Data Systems Inc.
|
2.8 billion |
5.84% |
32.80 |
- |
- |
-
|
|
SJIJ South Jersey Industries, Inc. 5
|
2.7 billion |
- |
- |
3 |
5 |
-
|
|
PEGI Pattern Energy Group Inc.
|
2.6 billion |
0.06% |
-74.53 |
- |
- |
-
|
|
UZB United States Cellular Corporation SR NT 120163
|
2.2 billion |
7.28% |
72.40 |
- |
- |
-
|
|
EZT Entergy Texas, Inc.
|
1.2 billion |
5.40% |
7.23 |
- |
- |
-
|
|
ECOLW US Ecology, Inc.
|
1.1 billion |
- |
- |
- |
- |
-
|
|
CAFD 8point3 Energy Partners LP
|
982.3 million |
9.02% |
28.93 |
- |
- |
-
|
|
EAI Entergy Arkansas, Inc. 1M BD 4.875%66
|
967.8 million |
5.92% |
6.15 |
4 |
11 |
-3%
|
|
CNXM CNX Midstream Partners LP
|
822.6 million |
0.14% |
4.39 |
- |
- |
-
|
|
PPX PPL Capital Funding, Inc. JR SUB NT-B 73
|
462.6 million |
5.83% |
32.82 |
- |
- |
-
|
|
IGLD FT Vest Gold Strategy Target Income ETF
|
316.4 million |
14.51% |
-0.02 |
12 |
6 |
30%
|
|
GPJA Georgia Power Company 5% JR SUB NT 77
|
203.6 million |
5.69% |
0.14 |
4 |
10 |
0%
|
|
ELU Entergy Louisiana, LLC 1ST MTG BD
|
203.4 million |
4.70% |
84.07 |
- |
- |
-
|
|
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
|
185.5 million |
6.25% |
- |
4 |
11 |
0%
|
|
EMP Entergy Mississippi, Inc. 1M BD 66
|
181.9 million |
5.84% |
1.58 |
4 |
11 |
-3%
|
|
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
|
170.4 million |
6.19% |
3.50 |
4 |
14 |
0%
|
|
SKYS Sky Solar Holdings, Ltd.
|
150.4 million |
1.15% |
-4.15 |
- |
- |
-
|
|
AMID Argent Mid Cap ETF
|
97.8 million |
0.34% |
26.97 |
1 |
4 |
-
|
|
NEXTW NextDecade Corporation
|
33.8 million |
- |
- |
- |
- |
-
|
|
FTR Frontier Communications Corpora
|
27.3 million |
2.56% |
-0.01 |
- |
- |
-
|
|
WIN Windstream Holdings, Inc.
|
14.6 million |
32.09% |
-0.01 |
- |
- |
-
|
|
TVC Tennessee Valley Authority
|
12.7 million |
2.20% |
- |
4 |
29 |
-8%
|
|
TVE Tennessee Valley Authority PARRS A 2029
|
12.5 million |
2.32% |
- |
4 |
28 |
-7%
|
|
CPGX Columbia Pipeline Group, Inc.
|
- |
2.17% |
35.75 |
- |
- |
-
|
|
CTZ Qwest Corp. NT
|
- |
3971406000.00% |
- |
- |
- |
-
|
|
ENI 456658
|
- |
1.28% |
13.76 |
- |
- |
-
|
|
TMUSR T-Mobile US, Inc. - Subscriptio
|
- |
- |
- |
- |
- |
-
|