| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | -0.53 | 2.10 | -0.57 | -6.03 | -3.31 | 3.62 | -11.13 | 22.46 |
| | American International Group Inc | Insurance - Diversified | Financial Services | -0.01 | 2.82 | 2.68 | -2.62 | -0.87 | -6.34 | 5.28 | 33.05 |
| | Hartford Insurance Group Inc | Insurance - Diversified | Financial Services | -0.29 | 2.43 | -5.46 | -6.79 | -8.04 | 0.08 | 13.86 | 90.14 |
| | Sun Life Financial Inc | Insurance - Diversified | Financial Services | 0.44 | -2.01 | -1.90 | -4.11 | 16.60 | 30.39 | 48.75 | 85.55 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.97 | 2.58 | 2.00 | 4.49 | 6.38 | 3.97 | 13.30 | 47.85 |
| | Aegon Ltd ADR | Insurance - Diversified | Financial Services | -0.36 | -2.49 | -9.05 | -6.15 | 4.97 | 6.74 | 39.30 | 96.64 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.89 | 2.58 | 1.76 | 4.07 | 6.27 | 3.80 | 13.10 | 49.26 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | 1.59 | 0.17 | -1.60 | -2.99 | -8.59 | -12.18 | -12.19 | 7.86 |
| | WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 2.20 | 0.83 | -6.07 | -6.91 | -4.81 | -2.53 | 20.13 | 54.10 |
| | Aegon Funding Co LLC 5.1 Sub. Notes due 2049 | Insurance - Diversified | Financial Services | 0.52 | -2.08 | -3.81 | -6.49 | -10.06 | -12.10 | -15.54 | 8.36 |
| | International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | -1.09 | -0.12 | -5.79 | -12.21 | -4.50 | 14.02 | 40.36 | 148.42 |
| | Waterdrop Inc ADR | Insurance - Diversified | Financial Services | 1.96 | 0.97 | 1.96 | -11.86 | -39.15 | -41.76 | -9.86 | 13.42 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | 0.96 | -0.79 | -3.69 | -5.02 | -10.88 | -12.06 | -18.70 | 3.06 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.04 | -1.30 | -4.13 | -5.05 | -5.13 | -6.57 | 0.45 | 25.80 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 1.19 | 1.31 | -2.09 | -7.14 | -10.04 | -13.86 | -15.61 | 7.33 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 1.24 | 0.32 | -4.43 | -4.32 | -4.43 | -7.22 | -13.27 | 19.27 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | -0.59 | -1.42 | -3.37 | -6.09 | -7.42 | -16.82 | -13.08 | 9.99 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | -0.33 | -1.89 | -5.93 | -6.63 | -8.99 | -14.62 | -16.22 | 12.32 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.16 | 0.69 | -1.70 | -1.82 | 0.28 | -1.03 | 3.54 | 21.23 |
| | Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 1.20 | 0.38 | -4.09 | -14.13 | -13.97 | -17.45 | 5.92 | 21.21 |
| | F&G Annuities & Life Inc 7.3 Jr. Sub. Notes due 2065 | Insurance - Diversified | Financial Services | 1.21 | -0.36 | -7.06 | -7.60 | -8.04 | -17.15 | -14.60 | -14.60 |
| | Exzeo Group Inc | Insurance - Diversified | Financial Services | 0.57 | 10.97 | -0.12 | -5.50 | 2.70 | -23.94 | -23.94 | -23.94 |
| | Pelagos Insurance Capital Ltd | Insurance - Diversified | Financial Services | -0.70 | 0.12 | -2.45 | -2.84 | 19.31 | 19.31 | 19.31 | 19.31 |