| OAK-PB |
Oaktree Capital Group, LLC
|
48
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| HTFB |
Horizon Technology Finance Corporation
|
48
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| SAT |
Saratoga Investment Corp 6.00%
|
48
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| ECCU |
Eagle Point Credit Company Inc.
|
48
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| APOS |
Apollo Global Management, Inc.
|
48
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| MS-PO |
Morgan Stanley
|
48
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| RZB |
Reinsurance Group of America, Incorporated
|
48
|
LAGGARD
|
Insurance - Reinsurance |
XLF |
Ver →
|
| FAF |
First American Financial Corporation
|
48
|
LAGGARD
|
Insurance - Specialty |
XLF |
Ver →
|
| ALL-PJ |
The Allstate Corporation
|
48
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| MGRD |
Affiliated Managers Group, Inc.
|
48
|
LAGGARD
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| SERV |
Serve Robotics Inc.
|
48
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| GFS |
GLOBALFOUNDRIES Inc.
|
48
|
LAGGARD
|
Semiconductors |
XLK |
Ver →
|
| TOST |
Toast, Inc.
|
48
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| SKIN |
The Beauty Health Company
|
48
|
LAGGARD
|
Household & Personal Products |
XLP |
Ver →
|
| MZTI |
The Marzetti Company
|
48
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| TRTX-PC |
TPG RE Finance Trust, Inc.
|
48
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| DLR-PL |
Digital Realty Trust, Inc.
|
48
|
LAGGARD
|
REIT - Office |
XLRE |
Ver →
|
| FVR |
FrontView REIT, Inc.
|
48
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| ELV |
Elevance Health
|
48
|
LAGGARD
|
Managed Health Care |
XLV |
Ver →
|
| GRMN |
Garmin
|
48
|
LAGGARD
|
Consumer Electronics |
XLY |
Ver →
|
| RYAM |
Rayonier Advanced Materials Inc.
|
47
|
LAGGARD
|
Chemicals |
XLB |
Ver →
|
| SIRI |
Sirius XM Holdings Inc.
|
47
|
LAGGARD
|
Entertainment |
XLC |
Ver →
|
| T-PC |
AT&T Inc.
|
47
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| SLMBP |
SLM Corporation
|
47
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| TFC-PR |
Truist Financial Corporation
|
47
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| WAFDP |
WaFd, Inc.
|
47
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| HWCPZ |
Hancock Whitney Corporation - 6
|
47
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| STT-PG |
State Street Corporation
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| MGRE |
Affiliated Managers Group, Inc.
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| OXLCI |
Oxford Lane Capital Corp.
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| ECC-PD |
Eagle Point Credit Company Inc.
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| SSSSL |
SuRo Capital Corp. 6.00% Notes due 2026
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| SWKHL |
SWK Holdings Corporation 9.00% Senior Notes due 2027
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| C-PN |
Citigroup Capital XIII TR PFD SECS
|
47
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| JPM-PC |
JPMorgan Chase & Co.
|
47
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| JXN-PA |
Jackson Financial Inc.
|
47
|
LAGGARD
|
Insurance - Life |
XLF |
Ver →
|
| SCHW-PD |
The Charles Schwab Corporation
|
47
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| UNMA |
Unum Group 6.250% JR NT58
|
47
|
LAGGARD
|
Insurance - Diversified |
XLF |
Ver →
|
| ADAMN |
Adamas Trust, Inc.
|
47
|
LAGGARD
|
Financial - Mortgages |
XLF |
Ver →
|
| TT |
Trane Technologies
|
47
|
LAGGARD
|
Building Products |
XLI |
Ver →
|
| ERII |
Energy Recovery, Inc.
|
47
|
LAGGARD
|
Industrial - Pollution & Treatment Controls |
XLI |
Ver →
|
| HLMN |
Hillman Solutions Corp.
|
47
|
LAGGARD
|
Manufacturing - Tools & Accessories |
XLI |
Ver →
|
| MITK |
Mitek Systems, Inc.
|
47
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| KPLT |
Katapult Holdings, Inc.
|
47
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| MITP |
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
|
47
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| NLY-PF |
Annaly Capital Management, Inc.
|
47
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| TWO-PB |
Two Harbors Investment Corp.
|
47
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MITN |
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
|
47
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MDV |
Modiv Inc.
|
47
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| SKT |
Tanger Inc.
|
47
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|