| AGPXX |
Invesco Government & Agency Portfolio |
|
2.88% |
|
|
|
|
|
|
|
|
|
|---|
|
Wells Fargo & Co |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| C N |
Citigroup Capital XIII |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| GS D |
Goldman Sachs Group Inc/The |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| MER K |
Bank of America Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MS A |
Morgan Stanley |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ATH A |
Athene Holding Ltd |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| USB H |
US Bancorp |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.78B |
0.33% |
|
|
|
|
|
26.50 |
0.53% |
N/A |
N/A |
|---|
| NLY F |
Annaly Capital Management Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| GS A |
Goldman Sachs Group Inc/The |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| APOS |
Apollo Global Management Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| JXN A |
Jackson Financial Inc |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 000ATH.SZ |
Athene Holding Ltd |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MET A |
MetLife Inc |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| KEY L |
KeyCorp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCP |
AGNC Investment Corp. |
8.53B |
0.25% |
|
|
|
|
|
24.67 |
-0.20% |
N/A |
N/A |
|---|
| WCC A |
WESCO International Inc |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ATH E |
Athene Holding Ltd |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| RF F |
Regions Financial Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SYF B |
Synchrony Financial |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ALL B |
Allstate Corp/The |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BANC F |
Banc of California Inc |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| KEY I |
KeyCorp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 0000RF.SZ |
Regions Financial Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCM |
CHS Inc. |
358.96M |
0.22% |
|
|
|
|
|
25.26 |
0.52% |
N/A |
N/A |
|---|
| USB A |
US Bancorp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FITBI |
Fifth Third Bancorp |
17.14B |
0.20% |
|
|
|
|
|
25.56 |
-0.27% |
N/A |
N/A |
|---|
| NLY-PI |
Annaly Capital Management Inc |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NLY G |
Annaly Capital Management Inc |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RITM D |
Rithm Capital Corp |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FLG A |
Flagstar Financial Inc |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CHSCN |
CHS Inc. |
359.22M |
0.19% |
|
|
|
|
|
25.61 |
0.47% |
N/A |
N/A |
|---|
| RZB |
Reinsurance Group of America, Incorporat... |
15.01B |
0.18% |
|
|
|
|
|
25.02 |
0.32% |
N/A |
N/A |
|---|
| BML L |
Bank of America Corp |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCO |
AGNC Investment Corp. |
8.57B |
0.17% |
|
|
|
|
|
25.37 |
-0.04% |
N/A |
N/A |
|---|
| ANG A |
American National Group Inc |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 00RITM.SZ |
Rithm Capital Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SNV E |
Synovus Financial Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AQNB |
Algonquin Power & Utilities Cor |
17.78B |
0.16% |
|
|
|
|
|
25.78 |
0.08% |
N/A |
N/A |
|---|
| ESGRP |
Enstar Group Limited |
5.08B |
0.15% |
|
|
|
|
|
19.91 |
2.47% |
N/A |
N/A |
|---|
| HBANL |
Huntington Bancshares Incorporated |
25.39B |
0.15% |
|
|
|
|
|
26.11 |
0.62% |
N/A |
N/A |
|---|
| AGNCN |
AGNC Investment Corp. |
8.56B |
0.14% |
|
|
|
|
|
25.73 |
-0.09% |
N/A |
N/A |
|---|
| CIM B |
Chimera Investment Corp |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SCE J |
SCE Trust IV |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA B |
Voya Financial Inc |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ANG B |
American National Group Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BAC E |
Bank of America Corp |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCE-PK |
SCE Trust V |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ASBA |
Associated Banc-Corp |
4.37B |
0.13% |
|
|
|
|
|
24.34 |
0.54% |
N/A |
N/A |
|---|
| 000AHL.SZ |
Aspen Insurance Holdings Ltd |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| WTFCP |
Wintrust Financial Corporation |
8.71B |
0.13% |
|
|
|
|
|
25.22 |
0.20% |
N/A |
N/A |
|---|
| NGL B |
NGL Energy Partners LP |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RITM B |
Rithm Capital Corp |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SCE H |
SCE Trust III |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BML H |
Bank of America Corp |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 000TWO.SZ |
Two Harbors Investment Corp |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TWO B |
Two Harbors Investment Corp |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| 000MFA.SZ |
MFA Financial Inc |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MTB H |
M&T Bank Corp |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| WAL A |
Western Alliance Bancorp |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| 000CIM.SZ |
Chimera Investment Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCM |
AGNC Investment Corp. |
8.53B |
0.10% |
|
|
|
|
|
25.14 |
-0.11% |
N/A |
N/A |
|---|
| TVC |
Tennessee Valley Authority PARRS D 2028 |
12.05M |
0.10% |
|
|
|
|
|
22.95 |
0.39% |
N/A |
N/A |
|---|
| ABR F |
Arbor Realty Trust Inc |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SPNT B |
SiriusPoint Ltd |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BML J |
Bank of America Corp |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| 0000GS.SZ |
Goldman Sachs Group Inc/The |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SNV D |
Synovus Financial Corp |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CIM D |
Chimera Investment Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TVE |
Tennessee Valley Authority PARRS A 2029 |
11.78M |
0.08% |
|
|
|
|
|
22.43 |
0.58% |
N/A |
N/A |
|---|
| TEN F |
Tsakos Energy Navigation Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTM |
New York Mortgage Trust, Inc. |
541.49M |
0.08% |
|
|
|
|
|
25.12 |
0.44% |
N/A |
N/A |
|---|
| VLYPN |
Valley National Bancorp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SEAL B |
Seapeak LLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TFC I |
Truist Financial Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RITM A |
Rithm Capital Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AGNCL |
AGNC Investment Corp. |
8.55B |
0.07% |
|
|
|
|
|
25.15 |
0.04% |
N/A |
N/A |
|---|
| WSBCP |
WesBanco, Inc. |
2.35B |
0.07% |
|
|
|
|
|
25.20 |
0.32% |
N/A |
N/A |
|---|
| MBINM |
Merchants Bancorp |
1.79B |
0.06% |
|
|
|
|
|
26.04 |
0.35% |
N/A |
N/A |
|---|
| ZIONO |
Zions Bancorporation, National Associati... |
3.77B |
0.06% |
|
|
|
|
|
25.50 |
0.08% |
N/A |
N/A |
|---|
| ARGO A |
Argo Group International Holdings Inc |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| KMPB |
Kemper Corporation 5.875% Fixed |
4.51B |
0.06% |
|
|
|
|
|
23.63 |
0.21% |
N/A |
N/A |
|---|
| NYMTN |
New York Mortgage Trust, Inc. |
539.72M |
0.06% |
|
|
|
|
|
22.58 |
0.22% |
N/A |
N/A |
|---|
| GPMT A |
Granite Point Mortgage Trust Inc |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GLOP A |
GasLog Partners LP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIO |
Fortress Transportation and Infrastructu... |
17.52B |
0.06% |
|
|
|
|
|
25.41 |
-0.04% |
N/A |
N/A |
|---|
| MBINO |
Merchants Bancorp |
1.79B |
0.06% |
|
|
|
|
|
25.39 |
0.04% |
N/A |
N/A |
|---|
| TEN E |
Tsakos Energy Navigation Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TWO A |
Two Harbors Investment Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTL |
New York Mortgage Trust, Inc. |
538.73M |
0.06% |
|
|
|
|
|
22.61 |
-0.09% |
N/A |
N/A |
|---|
| WTFCM |
Wintrust Financial Corporation |
8.70B |
0.05% |
|
|
|
|
|
25.09 |
-0.24% |
N/A |
N/A |
|---|
| 000ACR.SZ |
ACRES Commercial Realty Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| EFC A |
Ellington Financial Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| HTLFP |
Heartland Financial USA, Inc. |
2.80B |
0.05% |
|
|
|
|
|
25.32 |
0.68% |
N/A |
N/A |
|---|
| VLYPP |
Valley National Bancorp |
5.64B |
0.05% |
|
|
|
|
|
24.85 |
0.04% |
N/A |
N/A |
|---|
| 0000DX.SZ |
Dynex Capital Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| EFC B |
Ellington Financial Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIN |
Fortress Transportation and Infrastructu... |
17.52B |
0.05% |
|
|
|
|
|
26.06 |
0.28% |
N/A |
N/A |
|---|