| SOJD |
Southern Company (The) Series 2
|
47
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| VTRS |
Viatris
|
47
|
LAGGARD
|
Pharmaceuticals |
XLV |
Ver →
|
| PAGP |
Plains GP Holdings, L.P.
|
46
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| EXEEL |
Expand Energy Corporation
|
46
|
LAGGARD
|
Oil & Gas Energy |
XLE |
Ver →
|
| FULT |
Fulton Financial Corporation
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| DCOM |
Dime Community Bancshares, Inc.
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| EFSC |
Enterprise Financial Services Corp
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| OFG |
OFG Bancorp
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| FITBI |
Fifth Third Bancorp
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| ASB-PE |
Associated Banc-Corp
|
46
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| PDPA |
Pearl Diver Credit Company Inc.
|
46
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| GECCI |
Great Elm Capital Corp. 8.50% Notes DUE 2029
|
46
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| MS-PP |
Morgan Stanley
|
46
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| SCHW-PJ |
The Charles Schwab Corporation
|
46
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| HIG-PG |
The Hartford Financial Services Group, Inc.
|
46
|
LAGGARD
|
Insurance - Diversified |
XLF |
Ver →
|
| ALL-PI |
The Allstate Corporation
|
46
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| KFY |
Korn Ferry
|
46
|
LAGGARD
|
Staffing & Employment Services |
XLI |
Ver →
|
| TISI |
Team, Inc.
|
46
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| SNDR |
Schneider National, Inc.
|
46
|
LAGGARD
|
Trucking |
XLI |
Ver →
|
| GWRE |
Guidewire Software, Inc.
|
46
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| TDC |
Teradata Corporation
|
46
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| INSG |
Inseego Corp.
|
46
|
LAGGARD
|
Communication Equipment |
XLK |
Ver →
|
| CHSCM |
CHS Inc.
|
46
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| CHSCN |
CHS Inc.
|
46
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| EFC-PA |
Ellington Financial Inc.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| NLY-PI |
Annaly Capital Management, Inc.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MITT-PC |
AG Mortgage Investment Trust, Inc.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| RCB |
Ready Capital Corporation
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| AGNCL |
AGNC Investment Corp.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| AGNCP |
AGNC Investment Corp.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| RITM-PC |
Rithm Capital Corp.
|
46
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| REGCP |
Regency Centers Corporation
|
46
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| SOJE |
Southern Company (The) Series 2
|
46
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| ELC |
Entergy Louisiana, LLC COLLATERAL TR MT
|
46
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| SYK |
Stryker Corporation
|
46
|
LAGGARD
|
Health Care Equipment |
XLV |
Ver →
|
| SGA |
Saga Communications, Inc.
|
45
|
LAGGARD
|
Broadcasting |
XLC |
Ver →
|
| NEWTI |
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
|
45
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| RWAYZ |
Runway Growth Finance Corp. 8.00% Notes due 2027
|
45
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| MSBIP |
Midland States Bancorp, Inc.
|
45
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| FHN-PC |
First Horizon Corporation
|
45
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| ONBPP |
Old National Bancorp
|
45
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| IBCP |
Independent Bank Corporation
|
45
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| CIMN |
Chimera Investment Corporation
|
45
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| EICC |
Eagle Point Income Company Inc.
|
45
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| WFC-PC |
Wells Fargo & Company
|
45
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| BAC-PN |
Bank of America Corporation
|
45
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| MS-PI |
Morgan Stanley
|
45
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| MS-PE |
Morgan Stanley
|
45
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| SF-PB |
Stifel Financial Corp.
|
45
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| TPGXL |
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
|
45
|
LAGGARD
|
Financial - Conglomerates |
XLF |
Ver →
|