|
Wells Fargo & Co |
|
1.51% |
|
|
|
|
|
|
|
|
|
---|
AGPXX |
Invesco Government & Agency Portfolio |
|
1.21% |
|
|
|
|
|
|
|
|
|
---|
C N |
Citigroup Capital XIII |
|
1.17% |
|
|
|
|
|
|
|
|
|
---|
GS D |
Goldman Sachs Group Inc/The |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
MER K |
Bank of America Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
---|
MS A |
Morgan Stanley |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
ATH A |
Athene Holding Ltd |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
USB H |
US Bancorp |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
NLY F |
Annaly Capital Management Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
RZC |
7.125% Fixed-Rate Reset Subordinated Deb... |
1.83B |
0.33% |
|
|
|
|
|
27.25 |
0.44% |
N/A |
N/A |
---|
GS A |
Goldman Sachs Group Inc/The |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
APOS |
Apollo Global Management Inc |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
000ATH.SZ |
Athene Holding Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
MET A |
MetLife Inc |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
JXN A |
Jackson Financial Inc |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
KEY L |
KeyCorp |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
WCC A |
WESCO International Inc |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
ATHS |
Athene Holding Ltd |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
AGNCP |
AGNC Investment Corp. |
8.39B |
0.24% |
|
|
|
|
|
24.81 |
0.57% |
N/A |
N/A |
---|
ATH E |
Athene Holding Ltd |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
ALL B |
Allstate Corp/The |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
SYF B |
Synchrony Financial |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
RF F |
Regions Financial Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
BANC F |
Banc of California Inc |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
RF B |
Regions Financial Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
CHSCM |
CHS Inc. |
367.17M |
0.22% |
|
|
|
|
|
25.66 |
0.06% |
N/A |
N/A |
---|
KEY I |
KeyCorp |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
0000RF.SZ |
Regions Financial Corp |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
USB A |
US Bancorp |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
FITBI |
Fifth Third Bancorp |
28.96B |
0.21% |
|
|
|
|
|
26.15 |
0.10% |
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% |
|
|
|
|
|
|
|
|
|
---|
CHSCN |
CHS Inc. |
368.01M |
0.19% |
|
|
|
|
|
26.11 |
0.25% |
N/A |
N/A |
---|
RZB |
Reinsurance Group of America, Incorporat... |
14.36B |
0.18% |
|
|
|
|
|
25.19 |
0.38% |
N/A |
N/A |
---|
AGNCO |
AGNC Investment Corp. |
8.37B |
0.18% |
|
|
|
|
|
25.30 |
0.35% |
N/A |
N/A |
---|
NYCB A |
New York Community Bancorp Inc |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
ANG A |
American National Group Inc |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
BML L |
Bank of America Corp |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
00RITM.SZ |
Rithm Capital Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
SNV E |
Synovus Financial Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
AQNB |
Algonquin Power & Utilities Cor |
17.86B |
0.16% |
|
|
|
|
|
25.90 |
-0.38% |
N/A |
N/A |
---|
AGNCN |
AGNC Investment Corp. |
8.40B |
0.15% |
|
|
|
|
|
25.99 |
0.70% |
N/A |
N/A |
---|
HBANL |
Huntington Bancshares Incorporated |
21.58B |
0.14% |
|
|
|
|
|
26.13 |
1.09% |
N/A |
N/A |
---|
ESGRP |
Enstar Group Limited |
4.85B |
0.14% |
|
|
|
|
|
19.51 |
1.09% |
N/A |
N/A |
---|
CIM B |
Chimera Investment Corp |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
SCE J |
SCE Trust IV |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
VOYA B |
Voya Financial Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
000AHL.SZ |
Aspen Insurance Holdings Ltd |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
ANG B |
American National Group Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
BAC E |
Bank of America Corp |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
SCE-PK |
SCE Trust V |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
NGL B |
NGL Energy Partners LP |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
WTFCP |
Wintrust Financial Corporation |
7.18B |
0.13% |
|
|
|
|
|
25.35 |
0.17% |
N/A |
N/A |
---|
ASBA |
Associated Banc-Corp |
3.25B |
0.12% |
|
|
|
|
|
24.81 |
0.20% |
N/A |
N/A |
---|
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% |
|
|
|
|
|
|
|
|
|
---|
AL A |
Air Lease 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% |
|
|
|
|
|
|
|
|
|
---|
AGNCM |
AGNC Investment Corp. |
7.98B |
0.10% |
|
|
|
|
|
25.37 |
0.24% |
N/A |
N/A |
---|
000CIM.SZ |
Chimera Investment Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
TVC |
Tennessee Valley Authority PARRS D 2028 |
12.19M |
0.10% |
|
|
|
|
|
23.22 |
-0.17% |
N/A |
N/A |
---|
ABR F |
Arbor Realty Trust Inc |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
SNV D |
Synovus Financial Corp |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
SPNT B |
SiriusPoint Ltd |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
BML J |
Bank of America Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
CIM D |
Chimera Investment Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
0000GS.SZ |
Goldman Sachs Group Inc/The |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
TVE |
Tennessee Valley Authority PARRS A 2029 |
11.95M |
0.08% |
|
|
|
|
|
22.76 |
0.18% |
N/A |
N/A |
---|
TEN F |
Tsakos Energy Navigation Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
NYMTM |
New York Mortgage Trust, Inc. |
620.43M |
0.08% |
|
|
|
|
|
24.36 |
0.58% |
N/A |
N/A |
---|
SEAL B |
Seapeak LLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
VLYPN |
Valley National Bancorp |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
TFC I |
Truist Financial Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
RITM A |
Rithm Capital Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
MBINM |
Merchants Bancorp |
2.10B |
0.06% |
|
|
|
|
|
26.75 |
1.33% |
N/A |
N/A |
---|
WSBCP |
WesBanco, Inc. |
2.06B |
0.06% |
|
|
|
|
|
25.10 |
0.24% |
N/A |
N/A |
---|
AGNCL |
AGNC Investment Corp. |
8.40B |
0.06% |
|
|
|
|
|
24.27 |
0.66% |
N/A |
N/A |
---|
ARGO A |
Argo Group International Holdings Inc |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
ZIONO |
Zions Bancorporation, National Associati... |
3.85B |
0.06% |
|
|
|
|
|
26.06 |
-0.23% |
N/A |
N/A |
---|
KMPB |
Kemper Corporation 5.875% Fixed |
3.96B |
0.06% |
|
|
|
|
|
23.24 |
0.37% |
N/A |
N/A |
---|
NYMTN |
New York Mortgage Trust, Inc. |
613.26M |
0.06% |
|
|
|
|
|
22.70 |
0.02% |
N/A |
N/A |
---|
GLOP A |
GasLog Partners LP |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
GPMT A |
Granite Point Mortgage Trust Inc |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
TWO A |
Two Harbors Investment Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
MBINO |
Merchants Bancorp |
2.09B |
0.06% |
|
|
|
|
|
25.15 |
0.20% |
N/A |
N/A |
---|
TEN E |
Tsakos Energy Navigation Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
FTAIO |
Fortress Transportation and Infrastructu... |
12.94B |
0.05% |
|
|
|
|
|
25.64 |
-0.10% |
N/A |
N/A |
---|
WTFCM |
Wintrust Financial Corporation |
7.18B |
0.05% |
|
|
|
|
|
25.19 |
0.13% |
N/A |
N/A |
---|
000ACR.SZ |
ACRES Commercial Realty Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
NYMTL |
New York Mortgage Trust, Inc. |
618.05M |
0.05% |
|
|
|
|
|
21.55 |
0.94% |
N/A |
N/A |
---|
EFC A |
Ellington Financial Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
HTLFP |
Heartland Financial USA, Inc. |
2.44B |
0.05% |
|
|
|
|
|
25.62 |
0.95% |
N/A |
N/A |
---|
MSBIP |
Midland States Bancorp, Inc. |
479.45M |
0.05% |
|
|
|
|
|
25.05 |
-0.16% |
N/A |
N/A |
---|
0000DX.SZ |
Dynex Capital Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|