1.
WELLS FARGO & CO.
n/a
2.79%
2.
BANK OF AMERICA CORP.
n/a
2.16%
3.
JPMORGAN CHASE & CO.
n/a
1.87%
4.
SPACE EXPLORATION TECHNOLOGIES CORP.
n/a
1.42%
5.
MORGAN STANLEY
n/a
1.35%
6.
GOLDMAN SACHS GROUP, INC.
n/a
1.34%
7.
AMGEN INC.
n/a
1.21%
8.
PFIZER INVESTMENT ENTERPRISES PTE LTD.
n/a
1.19%
9.
VERIZON COMMUNICATIONS INC.
n/a
1.19%
10.
HSBC HOLDINGS PLC
n/a
1.11%
11.
ORACLE CORP.
n/a
1.03%
12.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.96%
13.
NVIDIA CORP.
n/a
0.86%
14.
AMAZON.COM, INC.
n/a
0.80%
15.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.78%
16.
INTEL CORPORATION
n/a
0.77%
17.
MERCK & CO., INC
n/a
0.74%
18.
AT&T INC
n/a
0.73%
19.
ALPHABET INC.
n/a
0.71%
20.
B.A.T. CAPITAL CORPORATION
n/a
0.68%
21.
COMCAST CORPORATION
n/a
0.62%
22.
WALMART INC
n/a
0.62%
23.
ABBVIE INC.
n/a
0.60%
24.
BROADCOM INC
n/a
0.60%
25.
ROYAL BANK OF CANADA
n/a
0.60%
26.
AMERICAN TOWER CORPORATION
n/a
0.59%
27.
BHP BILLITON FINANCE (USA) LTD.
n/a
0.57%
28.
CAPITAL ONE FINANCIAL CORP.
n/a
0.57%
29.
KINDER MORGAN, INC.
n/a
0.57%
30.
BANCO SANTANDER SA
n/a
0.55%
31.
EATON CORP.
n/a
0.55%
32.
ELI LILLY & CO.
n/a
0.55%
33.
STATE STREET CORP.
n/a
0.54%
34.
LOWES COMPANIES, INC.
n/a
0.53%
35.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.53%
36.
n/a
n/a
0.53%
37.
HCA INC.
n/a
0.52%
38.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.49%
39.
MIZUHO FINANCIAL GROUP INC.
n/a
0.48%
40.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.48%
41.
THERMO FISHER SCIENTIFIC INC
n/a
0.44%
42.
MPLX LP
n/a
0.43%
43.
TOYOTA MOTOR CREDIT CORP.
n/a
0.43%
44.
TARGA RESOURCES CORP.
n/a
0.42%
45.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.40%
46.
DIAGEO CAPITAL PLC
n/a
0.39%
47.
ECOLAB INC.
n/a
0.39%
48.
L3 HARRIS TECHNOLOGIES INC
n/a
0.38%
49.
UNITEDHEALTH GROUP INC.
n/a
0.38%
50.
CHENIERE ENERGY PARTNERS LP
n/a
0.37%
51.
BARCLAYS PLC
n/a
0.36%
52.
ONEOK INC.
n/a
0.36%
53.
TRUIST FINANCIAL CORP.
n/a
0.36%
54.
BLACKROCK INC.
n/a
0.35%
55.
FLORIDA POWER & LIGHT CO.
n/a
0.35%
56.
INTUIT INC
n/a
0.33%
57.
MARRIOTT INTERNATIONAL, INC.
n/a
0.33%
58.
n/a
n/a
0.33%
59.
WILLIAMS COMPANIES INC. (THE)
n/a
0.33%
60.
BP CAPITAL MARKETS AMERICA, INC.
n/a
0.32%
61.
FOX CORPORATION
n/a
0.32%
62.
ING GROEP N.V.
n/a
0.31%
63.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.31%
64.
NOMURA HOLDINGS INC.
n/a
0.31%
65.
PROLOGIS, L.P.
n/a
0.31%
66.
REALTY INCOME CORPORATION
n/a
0.31%
67.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.31%
68.
DIAMONDBACK ENERGY INC
n/a
0.30%
69.
DUKE ENERGY CAROLINAS LLC
n/a
0.30%
70.
ENERGY TRANSFER LP
n/a
0.30%
71.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.30%
72.
TOTALENERGIES CAPITAL USA LLC
n/a
0.30%
73.
ACCENTURE CAPITAL INC.
n/a
0.29%
74.
AMPHENOL CORPORATION
n/a
0.29%
75.
CVS HEALTH CORP
n/a
0.29%
76.
JOHNSON & JOHNSON
n/a
0.29%
77.
REGAL REXNORD CORPORATION
n/a
0.29%
78.
AMERICAN EXPRESS COMPANY
n/a
0.28%
79.
ASTRAZENECA FINANCE LLC
n/a
0.28%
80.
CANADIAN IMPERIAL BANK OF COMMERCE
n/a
0.28%
81.
HP INC
n/a
0.28%
82.
KENVUE INC.
n/a
0.28%
83.
RTX CORP.
n/a
0.28%
84.
ELEVANCE HEALTH INC.
n/a
0.27%
85.
ENBRIDGE INC.
n/a
0.27%
86.
JOHN DEERE CAPITAL CORP.
n/a
0.27%
87.
RIO TINTO ALCAN INC.
n/a
0.27%
88.
ROYAL CARIBBEAN CRUISES LTD.
n/a
0.27%
89.
THE TORONTO-DOMINION BANK
n/a
0.27%
90.
BANK OF NOVA SCOTIA
n/a
0.26%
91.
GILEAD SCIENCES INC.
n/a
0.26%
92.
INGERSOLL RAND INC
n/a
0.26%
93.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.26%
94.
REPUBLIC SERVICES, INC.
n/a
0.26%
95.
AMERICAN ELECTRIC POWER CO, INC.
n/a
0.25%
96.
n/a
n/a
0.25%
97.
NXP B V / NXP FUNDING LLC & NXP USA INC
n/a
0.25%
98.
SOUTHERN CO.
n/a
0.25%
99.
ADVANCED MICRO DEVICES INC.
n/a
0.24%
100.
AUTOZONE, INC.
n/a
0.24%
101.
GENERAL MILLS, INC.
n/a
0.24%
102.
KEYBANK NATIONAL ASSOCIATION
n/a
0.24%
103.
LOCKHEED MARTIN CORPORATION
n/a
0.24%
104.
NATWEST GROUP PLC
n/a
0.24%
105.
NORTHROP GRUMMAN CORPORATION
n/a
0.24%
106.
PHILLIPS 66 CO.
n/a
0.24%
107.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.24%
108.
VISTRA OPERATIONS CO LLC
n/a
0.24%
109.
AMERIPRISE FINANCIAL, INC.
n/a
0.23%
110.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.23%
111.
DOLLAR GENERAL CORPORATION
n/a
0.23%
112.
HUMANA INC.
n/a
0.23%
113.
M&T BANK CORPORATION
n/a
0.23%
114.
METLIFE INC.
n/a
0.23%
115.
ONCOR ELECTRIC DELIVERY COMPANY LLC
n/a
0.23%
116.
PUBLIC SERVICE ELECTRIC & GAS CO.
n/a
0.23%
117.
THE J M SMUCKER COMPANY
n/a
0.23%
118.
UNION PACIFIC CORPORATION
n/a
0.23%
119.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.22%
120.
CBRE SERVICES INC
n/a
0.22%
121.
CONOCOPHILLIPS CO.
n/a
0.22%
122.
PEPSICO INC
n/a
0.22%
123.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.22%
124.
TEXAS INSTRUMENTS INC.
n/a
0.22%
125.
THE CIGNA GROUP
n/a
0.22%
126.
TRIMBLE INC
n/a
0.22%
127.
XCEL ENERGY INC
n/a
0.22%
128.
AON CORP/ AON GLOBAL HOLDINGS PLC
n/a
0.21%
129.
BELL CANADA
n/a
0.21%
130.
CONSTELLATION BRANDS, INC.
n/a
0.21%
131.
MEDTRONIC GLOBAL HOLDINGS SCA
n/a
0.21%
132.
SEMPRA
n/a
0.21%
133.
APPLE INC.
n/a
0.20%
134.
BALTIMORE GAS & ELECTRIC COMPANY
n/a
0.20%
135.
BOSTON PROPERTIES LP
n/a
0.20%
136.
CSX CORPORATION
n/a
0.20%
137.
PACIFICORP.
n/a
0.20%
138.
SBA COMMUNICATIONS CORP.
n/a
0.20%
139.
UNITED PARCEL SERVICE, INC.
n/a
0.20%
140.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
n/a
0.19%
141.
DUKE ENERGY CORP
n/a
0.19%
142.
EXELON CORP.
n/a
0.19%
143.
EXTRA SPACE STORAGE LP
n/a
0.19%
144.
HUBBELL INCORPORATED
n/a
0.19%
145.
MASTERCARD INCORPORATED
n/a
0.19%
146.
PUBLIC STORAGE
n/a
0.19%
147.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.19%
148.
WESTERN MIDSTREAM OPERATING LP
n/a
0.19%
149.
WESTPAC BANKING CORP.
n/a
0.19%
150.
ATMOS ENERGY CORP.
n/a
0.18%
151.
BROWN-FORMAN CORP.
n/a
0.18%
152.
CROWN CASTLE INC.
n/a
0.18%
153.
KIMCO REALTY CORPORATION
n/a
0.18%
154.
NATIONAL GRID PLC
n/a
0.18%
155.
OMNICOM GROUP INC
n/a
0.18%
156.
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
n/a
0.18%
157.
QUALCOMM INC.
n/a
0.18%
158.
QUANTA SERVICES, INC.
n/a
0.18%
159.
S&P GLOBAL INC
n/a
0.18%
160.
SERVICENOW INC
n/a
0.18%
161.
THE PROCTER & GAMBLE CO.
n/a
0.18%
162.
AMERICAN INTERNATIONAL GROUP INC.
n/a
0.17%
163.
BRISTOL-MYERS SQUIBB COMPANY
n/a
0.17%
164.
DARDEN RESTAURANTS, INC.
n/a
0.17%
165.
ENTERGY LOUISIANA LLC
n/a
0.17%
166.
EQUINIX EUROPE 2 FINANCING CORP LLC
n/a
0.17%
167.
EVERSOURCE ENERGY
n/a
0.17%
168.
FAIRFAX FINANCIAL HOLDINGS LIMITED
n/a
0.17%
169.
LEIDOS INC
n/a
0.17%
170.
PPL ELECTRIC UTILITIES CORPORATION
n/a
0.17%
171.
RENAISSANCERE HOLDINGS LTD.
n/a
0.17%
172.
THE ALLSTATE CORPORATION
n/a
0.17%
173.
TIME WARNER CABLE ENTERPRISES LLC
n/a
0.17%
174.
TRACTOR SUPPLY CO
n/a
0.17%
175.
TRANE TECHNOLOGIES FINANCING LTD.
n/a
0.17%
176.
UNILEVER CAPITAL CORPORATION
n/a
0.17%
177.
WILLIS NORTH AMERICA INC.
n/a
0.17%
178.
AUGUSTA SPINCO CORP.
n/a
0.16%
179.
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
n/a
0.16%
180.
CONSUMERS ENERGY COMPANY
n/a
0.16%
181.
FEDEX FREIGHT HOLDING CO. INC.
n/a
0.16%
182.
LAS VEGAS SANDS CORP
n/a
0.16%
183.
NORDSON CORP
n/a
0.16%
184.
NVENT FINANCE S A R L
n/a
0.16%
185.
SIMON PROPERTY GROUP LP
n/a
0.16%
186.
SOUTHERN COMPANY GAS CAPITAL CORP.
n/a
0.16%
187.
THE PROGRESSIVE CORPORATION
n/a
0.16%
188.
VERALTO CORP.
n/a
0.16%
189.
WASTE CONNECTIONS INC.
n/a
0.16%
190.
BOOZ ALLEN HAMILTON INC
n/a
0.15%
191.
FORTUNE BRANDS INNOVATIONS INC
n/a
0.15%
192.
GLOBAL PAYMENTS INC
n/a
0.15%
193.
MCKESSON CORP.
n/a
0.15%
194.
n/a
n/a
0.15%
195.
OMEGA HEALTHCARE INVESTORS, INC.
n/a
0.15%
196.
PROVIDENCE ST JOSEPH HEALTH
n/a
0.15%
197.
TOYOTA MOTOR CORP.
n/a
0.15%
198.
VISA INC
n/a
0.15%
199.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.14%
200.
BROOKFIELD CAPITAL FINANCE LLC
n/a
0.14%
201.
CHARLES SCHWAB CORP. (THE)
n/a
0.14%
202.
CONCENTRIX CORP.
n/a
0.14%
203.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.14%
204.
DTE ELECTRIC CO.
n/a
0.14%
205.
DUKE ENERGY PROGRESS LLC
n/a
0.14%
206.
EQUINIX, INC.
n/a
0.14%
207.
FISERV INC.
n/a
0.14%
208.
HEICO CORP
n/a
0.14%
209.
HESS CORPORATION
n/a
0.14%
210.
HEWLETT PACKARD ENTERPRISE CO.
n/a
0.14%
211.
LKQ CORPORATION
n/a
0.14%
212.
MAGNA INTERNATIONAL INC
n/a
0.14%
213.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.14%
214.
MERCADOLIBRE INC
n/a
0.14%
215.
n/a
n/a
0.14%
216.
SOUTHERN CALIFORNIA EDISON COMPANY
n/a
0.14%
217.
AMEREN ILLINOIS COMPANY
n/a
0.13%
218.
DOW CHEMICAL CO. (THE)
n/a
0.13%
219.
EIDP INC
n/a
0.13%
220.
GEORGIA POWER COMPANY
n/a
0.13%
221.
KINDER MORGAN ENERGY PARTNERS LP
n/a
0.13%
222.
MCDONALD'S CORP.
n/a
0.13%
223.
n/a
n/a
0.13%
224.
n/a
n/a
0.13%
225.
n/a
n/a
0.13%
226.
OVINTIV INC
n/a
0.13%
227.
RYDER SYSTEM, INC.
n/a
0.13%
228.
ALTRIA GROUP, INC.
n/a
0.12%
229.
AMCOR FINANCE (USA) INC.
n/a
0.12%
230.
APOLLO GLOBAL MANAGEMENT INC
n/a
0.12%
231.
COUSINS PROPERTIES LP
n/a
0.12%
232.
EASTMAN CHEMICAL COMPANY
n/a
0.12%
233.
EQUITABLE HOLDINGS INC
n/a
0.12%
234.
JACOBS ENGINEERING GROUP INC.
n/a
0.12%
235.
MARVELL TECHNOLOGY INC
n/a
0.12%
236.
MID-AMERICA APARTMENTS, L.P.
n/a
0.12%
237.
NORFOLK SOUTHERN CORPORATION
n/a
0.12%
238.
THE MOSAIC COMPANY
n/a
0.12%
239.
TRAVELERS INSURANCE GROUP HOLDINGS INC.
n/a
0.12%
240.
VERISK ANALYTICS, INC.
n/a
0.12%
241.
WRKCO INC
n/a
0.12%
242.
AMERICA MOVIL S.A.B. DE C.V.
n/a
0.11%
243.
ARIZONA PUBLIC SERVICE COMPANY
n/a
0.11%
244.
BUNGE LTD FINANCE CORP.
n/a
0.11%
245.
CENCORA INC
n/a
0.11%
246.
CNA FINANCIAL CORPORATION
n/a
0.11%
247.
HEALTHPEAK OP LLC
n/a
0.11%
248.
JABIL INC
n/a
0.11%
249.
LYB INTERNATIONAL FINANCE III LLC
n/a
0.11%
250.
MCCORMICK & COMPANY, INCORPORATED
n/a
0.11%
251.
NNN REIT INC
n/a
0.11%
252.
PECO ENERGY CO.
n/a
0.11%
253.
SCHLUMBERGER INVESTMENT SA
n/a
0.11%
254.
SOUTHERN CALIFORNIA GAS CO.
n/a
0.11%
255.
UPMC HEALTH SYSTEM INC.
n/a
0.11%
256.
XYLEM, INC.
n/a
0.11%
257.
ARCHER-DANIELS-MIDLAND CO.
n/a
0.10%
258.
SOUTHWESTERN ELECTRIC POWER COMPANY
n/a
0.10%
259.
STARBUCKS CORP.
n/a
0.10%
260.
TARGET CORP.
n/a
0.10%
261.
DUKE ENERGY FLORIDA LLC
n/a
0.09%
262.
EQUIFAX INC.
n/a
0.09%
263.
COLGATE-PALMOLIVE CO.
n/a
0.08%
264.
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
n/a
0.08%
265.
WASTE MANAGEMENT, INC.
n/a
0.07%
266.
DOMINION ENERGY INC
n/a
0.04%
267.
RIO TINTO FINANCE (USA) PLC
n/a
0.04%
268.
T-MOBILE USA, INC.
n/a
0.04%
269.
UNITED STATES TREASURY NOTES
n/a
0.04%
270.
US DOLLAR
n/a
0.00%