| AFG |
American Financial Group, Inc.
|
45
|
LAGGARD
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| WHFCL |
WhiteHorse Finance, Inc. 7.875% Notes due 2028
|
45
|
LAGGARD
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| ADAMI |
Adamas Trust, Inc.
|
45
|
LAGGARD
|
Financial - Mortgages |
XLF |
Ver →
|
| UWMC |
UWM Holdings Corporation
|
45
|
LAGGARD
|
Financial - Mortgages |
XLF |
Ver →
|
| ITW |
Illinois Tool Works Inc.
|
45
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| HI |
Hillenbrand, Inc.
|
45
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| FTAIM |
FTAI Aviation Ltd.
|
45
|
LAGGARD
|
Rental & Leasing Services |
XLI |
Ver →
|
| MSAIW |
MultiSensor AI Holdings, Inc.
|
45
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| DOX |
Amdocs Limited
|
45
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| RITM-PB |
Rithm Capital Corp.
|
45
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MFAN |
MFA Financial, Inc. 8.875% Senior Notes
|
45
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MFAO |
MFA Financial, Inc. 9.000% Senior Notes
|
45
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| ABR-PF |
Arbor Realty Trust, Inc.
|
45
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| AMH-PH |
American Homes 4 Rent
|
45
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|
| BFS-PD |
Saul Centers, Inc.
|
45
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| PEB-PH |
Pebblebrook Hotel Trust
|
45
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| BEPI |
Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
|
45
|
LAGGARD
|
Real Estate - Development |
XLRE |
Ver →
|
| VZ |
Verizon Communications Inc.
|
44
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| PAA |
Plains All American Pipeline, L.P.
|
44
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| EPD |
Enterprise Products Partners L.P.
|
44
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| NEWTG |
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
|
44
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| OCFC |
OceanFirst Financial Corp.
|
44
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| BSVN |
Bank7 Corp.
|
44
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| MTB-PJ |
M&T Bank Corporation
|
44
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| PMTU |
PennyMac Mortgage Investment Trust
|
44
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| ATHS |
Athene Holding Ltd. 7.250% Fixe
|
44
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| TRINZ |
Trinity Capital Inc. 7.875% Notes due 2029
|
44
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| GECCO |
Great Elm Capital Corp. 5.875% Notes due 2026
|
44
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| NMFCZ |
New Mountain Finance Corporation 8.250% Notes due 2028
|
44
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| ECCF |
Eagle Point Credit Company Inc.
|
44
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| JPM-PL |
JPMorgan Chase & Co.
|
44
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| WFC-PA |
Wells Fargo & Company
|
44
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| JPM-PJ |
JPMorgan Chase & Co.
|
44
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| MET-PF |
MetLife, Inc.
|
44
|
LAGGARD
|
Insurance - Life |
XLF |
Ver →
|
| MS-PF |
Morgan Stanley
|
44
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| ALTI |
AlTi Global, Inc.
|
44
|
LAGGARD
|
Asset Management - Global |
XLF |
Ver →
|
| SAY |
Saratoga Investment Corp 8.125%
|
44
|
LAGGARD
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| SAJ |
Saratoga Investment Corp 8.00%
|
44
|
LAGGARD
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| DOMO |
Domo, Inc.
|
44
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| SNCR |
Synchronoss Technologies, Inc.
|
44
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| QLYS |
Qualys, Inc.
|
44
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| KR |
The Kroger Co.
|
44
|
LAGGARD
|
Grocery Stores |
XLP |
Ver →
|
| BJ |
BJ's Wholesale Club Holdings, Inc.
|
44
|
LAGGARD
|
Discount Stores |
XLP |
Ver →
|
| CHSCL |
CHS Inc.
|
44
|
LAGGARD
|
Agricultural Farm Products |
XLP |
Ver →
|
| ACR-PD |
ACRES Commercial Realty Corp.
|
44
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| AGNCO |
AGNC Investment Corp.
|
44
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| SQFTP |
Presidio Property Trust, Inc.
|
44
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| CLDT-PA |
Chatham Lodging Trust
|
44
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| SRE |
Sempra
|
44
|
LAGGARD
|
Diversified Utilities |
XLU |
Ver →
|
| ONBPO |
Old National Bancorp
|
43
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|