-
ENERGY TRANSFER OPERATING LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $338.7K
-
ATHENE HOLDING LTD
- Symbol
- ATH
- % of Assets
- 0.00%
- Market Value
- $338.6K
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $338.6K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $338.5K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.00%
- Market Value
- $338.5K
-
DEERE & CO
- Symbol
- DE
- % of Assets
- 0.00%
- Market Value
- $338.2K
-
NOVARTIS CAPITAL CORP
- Symbol
- NOVNVX
- % of Assets
- 0.00%
- Market Value
- $338.1K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- FRZM8197
- % of Assets
- 0.00%
- Market Value
- $338.1K
-
ROYALTY PHARMA PLC
- Symbol
- RPRX
- % of Assets
- 0.00%
- Market Value
- $337.9K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- Symbol
- MUFG
- % of Assets
- 0.00%
- Market Value
- $337.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8069
- % of Assets
- 0.00%
- Market Value
- $337.8K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $337.7K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $337.7K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.00%
- Market Value
- $337.4K
-
IQVIA INC
- Symbol
- IQV
- % of Assets
- 0.00%
- Market Value
- $337.4K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $337.2K
-
COREBRIDGE FINANCIAL INC
- Symbol
- CRBG
- % of Assets
- 0.00%
- Market Value
- $337.1K
-
FNMA 30YR UMBS
- Symbol
- FNMA5218
- % of Assets
- 0.00%
- Market Value
- $337.1K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $337.0K
-
DELL INTERNATIONAL LLC
- Symbol
- DELL
- % of Assets
- 0.00%
- Market Value
- $337.0K
-
TOTALENERGIES CAPITAL SA
- Symbol
- TTEFP
- % of Assets
- 0.00%
- Market Value
- $336.9K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.00%
- Market Value
- $336.9K
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $336.6K
-
NISOURCE INC
- Symbol
- NI
- % of Assets
- 0.00%
- Market Value
- $336.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.00%
- Market Value
- $336.4K
-
NVIDIA CORPORATION
- Symbol
- NVDA
- % of Assets
- 0.00%
- Market Value
- $336.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRA3053
- % of Assets
- 0.00%
- Market Value
- $336.2K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $336.2K
-
FNMA 30YR UMBS
- Symbol
- FNMA5329
- % of Assets
- 0.00%
- Market Value
- $336.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8052
- % of Assets
- 0.00%
- Market Value
- $336.1K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.00%
- Market Value
- $335.5K
-
APOLLO DEBT SOLUTIONS BDC
- Symbol
- APODS
- % of Assets
- 0.00%
- Market Value
- $335.3K
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 0.00%
- Market Value
- $335.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFS5769
- % of Assets
- 0.00%
- Market Value
- $334.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRJ0713
- % of Assets
- 0.00%
- Market Value
- $334.7K
-
FAIRFAX FINANCIAL HOLDINGS LTD
- Symbol
- FFHCN
- % of Assets
- 0.00%
- Market Value
- $334.5K
-
GENERAL MOTORS FINANCIAL CO INC
- Symbol
- GM
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
CIGNA GROUP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $334.3K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
EQUINIX INC
- Symbol
- EQIX
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.00%
- Market Value
- $333.9K
-
FNMA 30YR
- Symbol
- FNBM5187
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $333.3K
-
CONOCOPHILLIPS CO
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $333.2K
-
MPLX LP
- Symbol
- MPLX
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
JAPAN INTERNATIONAL COOPERATION AG
- Symbol
- JICA
- % of Assets
- 0.00%
- Market Value
- $333.1K
-
HUNTINGTON BANCSHARES INC
- Symbol
- HBAN
- % of Assets
- 0.00%
- Market Value
- $333.0K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $332.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.00%
- Market Value
- $332.9K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
CONOCOPHILLIPS
- Symbol
- COP
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
BAT CAPITAL CORP
- Symbol
- BATSLN
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- Symbol
- CM
- % of Assets
- 0.00%
- Market Value
- $332.6K
-
QUALCOMM INCORPORATED
- Symbol
- QCOM
- % of Assets
- 0.00%
- Market Value
- $332.5K
-
EQUINIX INC
- Symbol
- EQIX
- % of Assets
- 0.00%
- Market Value
- $332.4K
-
ANTHEM INC
- Symbol
- ELV
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
LOCKHEED MARTIN CORPORATION
- Symbol
- LMT
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
GNMA2 30YR
- Symbol
- G2MA9727
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
FHLMC 30YR UMBS
- Symbol
- FRRA6388
- % of Assets
- 0.00%
- Market Value
- $332.2K
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $332.0K
-
ENERGY TRANSFER LP
- Symbol
- ET
- % of Assets
- 0.00%
- Market Value
- $331.9K
-
FNMA 30YR
- Symbol
- FNAE0949
- % of Assets
- 0.00%
- Market Value
- $331.7K
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
ROPER TECHNOLOGIES INC
- Symbol
- ROP
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $331.2K
-
PHILLIPS 66 CO (NC10.25)
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.00%
- Market Value
- $331.0K
-
RIO TINTO FINANCE (USA) PLC
- Symbol
- RIOLN
- % of Assets
- 0.00%
- Market Value
- $331.0K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
OCCIDENTAL PETROLEUM CORPORATION
- Symbol
- OXY
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
NIKE INC
- Symbol
- NKE
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 0.00%
- Market Value
- $330.6K
-
ALIBABA GROUP HOLDING LTD
- Symbol
- BABA
- % of Assets
- 0.00%
- Market Value
- $330.5K
-
FNMA 30YR
- Symbol
- FNBM1097
- % of Assets
- 0.00%
- Market Value
- $330.3K
-
COMMONWEALTH FING AUTH PA REV
- Symbol
- CMNGEN
- % of Assets
- 0.00%
- Market Value
- $330.3K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $330.2K
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.00%
- Market Value
- $330.1K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.00%
- Market Value
- $330.1K
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $330.0K
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
ASTRAZENECA FINANCE LLC
- Symbol
- AZN
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $329.3K
-
NEXTERA ENERGY CAPITAL HOLDINGS IN
- Symbol
- NEE
- % of Assets
- 0.00%
- Market Value
- $329.3K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
MOSAIC CO
- Symbol
- MOS
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
MICROCHIP TECHNOLOGY INCORPORATED
- Symbol
- MCHP
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
PERU (REPUBLIC OF)
- Symbol
- PERU
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
TARGA RESOURCES CORP
- Symbol
- TRGP
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
TRUIST FINANCIAL CORP
- Symbol
- TFC
- % of Assets
- 0.00%
- Market Value
- $329.1K
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.00%
- Market Value
- $329.0K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $328.9K
-
BP CAPITAL MARKETS AMERICA INC
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $328.8K