|
Mar 20, 2026 |
058003 |
Aflac Incorporated |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 20, 2026 |
058180 |
Elevance Health, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 20, 2026 |
058106 |
UnitedHealth Group Inc |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 18, 2026 |
021741 |
Cadence Indemnity Inc. |
Insurance |
FSR |
|
|
Other |
|
Mar 18, 2026 |
044026 |
The Cigna Group |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Senior Unsecured |
(i) |
Client request |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Senior Subordinated |
(i) |
Client request |
|
Mar 18, 2026 |
085009 |
Swiss Reinsurance Company Ltd |
Insurance |
LT-IR |
Junior Subordinated |
(i) |
Client request |
|
Mar 18, 2026 |
021741 |
Cadence Indemnity Inc. |
Insurance |
LT-ICR |
|
|
Other |
|
Mar 13, 2026 |
058709 |
Lincoln National Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 10, 2026 |
066866 |
Manulife Financial Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 10, 2026 |
043564 |
Trust Insurance JSC |
Insurance |
FSR |
|
|
Client request |
|
Mar 10, 2026 |
043564 |
Trust Insurance JSC |
Insurance |
LT-ICR |
|
|
Client request |
|
Mar 09, 2026 |
059237 |
MassMutual Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Mar 06, 2026 |
051160 |
Intact Financial Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Mar 06, 2026 |
051160 |
Intact Financial Corporation |
Corporate |
LT-IR |
Subordinated |
|
Maturity |
|
Mar 04, 2026 |
051409 |
Equitable Holdings, Inc. |
Corporate |
LT-IR |
Preferred Stock |
|
Maturity |
|
Feb 26, 2026 |
087928 |
Bahrain National Ins Co BSC |
Insurance |
LT-ICR |
|
|
Other |
|
Feb 18, 2026 |
050445 |
Swiss Re America Holding Corp |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Feb 13, 2026 |
085027 |
SCOR SE |
Insurance |
LT-IR |
Subordinated |
|
Maturity |
|
Jan 29, 2026 |
077617 |
Malayan Insurance Co., Inc. |
Insurance |
LT-ICR |
|
|
Other |
|
Jan 29, 2026 |
077617 |
Malayan Insurance Co., Inc. |
Insurance |
FSR |
|
|
Other |
|
Jan 29, 2026 |
033642 |
Reliance Standard Life II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 22, 2026 |
044910 |
Northwestern Mut Global Fund |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 21, 2026 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 21, 2026 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 21, 2026 |
059253 |
Metropolitan Lf Glob Funding I |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 21, 2026 |
058106 |
UnitedHealth Group Inc |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Jan 16, 2026 |
058505 |
The Hanover Ins Group, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Jan 16, 2026 |
044844 |
Equitable Finl Lf Global Fndng |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jan 15, 2026 |
043252 |
Berking Re Limited |
Insurance |
FSR |
|
|
Incorrect/Insufficient Information |
|
Jan 15, 2026 |
043252 |
Berking Re Limited |
Insurance |
LT-ICR |
|
|
Incorrect/Insufficient Information |
|
Jan 14, 2026 |
010768 |
United Educators Ins, a RRRG |
Insurance |
LT-IR |
Surplus Notes |
(i) |
Maturity |
|
Jan 14, 2026 |
060222 |
TIAA-CREF Life Insurance Co |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Jan 14, 2026 |
060222 |
TIAA-CREF Life Insurance Co |
Insurance |
FSR |
|
|
Reorganization |
|
Jan 13, 2026 |
008930 |
AuguStar Life Assurance Corp |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Jan 13, 2026 |
008930 |
AuguStar Life Assurance Corp |
Insurance |
FSR |
|
|
Reorganization |
|
Jan 07, 2026 |
020970 |
Element Insurance Company |
Insurance |
LT-ICR |
|
|
Client request |
|
Jan 07, 2026 |
020970 |
Element Insurance Company |
Insurance |
FSR |
|
|
Client request |
|
Jan 05, 2026 |
058320 |
Munich Re America Corporation |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |