1.
BANK OF AMERICA CORP.
n/a
2.98%
2.
JPMORGAN CHASE & CO.
n/a
2.53%
3.
MORGAN STANLEY
n/a
1.93%
4.
GOLDMAN SACHS GROUP, INC.
n/a
1.89%
5.
WELLS FARGO & CO.
n/a
1.54%
6.
CITIGROUP INC.
n/a
1.44%
7.
n/a
n/a
0.96%
8.
ABBVIE INC.
n/a
0.87%
9.
AT&T INC
n/a
0.76%
10.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.75%
11.
BRISTOL-MYERS SQUIBB COMPANY
n/a
0.74%
12.
BROADCOM INC
n/a
0.73%
13.
CISCO SYSTEMS, INC.
n/a
0.72%
14.
ENERGY TRANSFER LP
n/a
0.71%
15.
META PLATFORMS INC
n/a
0.68%
16.
COMCAST CORPORATION
n/a
0.63%
17.
ONEOK INC.
n/a
0.60%
18.
CAPITAL ONE FINANCIAL CORP.
n/a
0.57%
19.
TOTALENERGIES CAPITAL S.A.
n/a
0.56%
20.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.54%
21.
JOHN DEERE CAPITAL CORP.
n/a
0.53%
22.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.50%
23.
KINDER MORGAN, INC.
n/a
0.49%
24.
n/a
n/a
0.48%
25.
CARDINAL HEALTH, INC.
n/a
0.46%
26.
MARTIN MARIETTA MATERIALS INC
n/a
0.46%
27.
COCA-COLA CO (THE)
n/a
0.44%
28.
FISERV INC.
n/a
0.44%
29.
PROLOGIS, L.P.
n/a
0.44%
30.
LOCKHEED MARTIN CORPORATION
n/a
0.41%
31.
WESTPAC BANKING CORP.
n/a
0.41%
32.
METLIFE INC.
n/a
0.40%
33.
MIZUHO FINANCIAL GROUP INC.
n/a
0.40%
34.
ACCENTURE CAPITAL INC.
n/a
0.39%
35.
DIAMONDBACK ENERGY INC
n/a
0.39%
36.
HSBC HOLDINGS PLC
n/a
0.39%
37.
REPUBLIC SERVICES, INC.
n/a
0.39%
38.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.39%
39.
CVS HEALTH CORP
n/a
0.38%
40.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.38%
41.
ING GROEP N.V.
n/a
0.38%
42.
THE CIGNA GROUP
n/a
0.38%
43.
WILLIAMS COMPANIES INC. (THE)
n/a
0.38%
44.
AMAZON.COM, INC.
n/a
0.37%
45.
CANADIAN NATIONAL RAILWAY COMPANY
n/a
0.37%
46.
DEVON ENERGY CORPORATION
n/a
0.37%
47.
ENBRIDGE INC.
n/a
0.37%
48.
UNITEDHEALTH GROUP INC.
n/a
0.37%
49.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.36%
50.
BP CAPITAL MARKETS AMERICA, INC.
n/a
0.36%
51.
HUNTINGTON BANCSHARES INCORPORATED
n/a
0.36%
52.
ROGERS COMMUNICATIONS INC.
n/a
0.36%
53.
SOUTHERN CALIFORNIA EDISON COMPANY
n/a
0.36%
54.
TAKEDA PHARMACEUTICAL CO LTD.
n/a
0.36%
55.
WASTE MANAGEMENT, INC.
n/a
0.36%
56.
CROWN CASTLE INC.
n/a
0.35%
57.
ROYAL BANK OF CANADA
n/a
0.35%
58.
TYSON FOODS, INC.
n/a
0.35%
59.
BANCO SANTANDER SA
n/a
0.34%
60.
CHENIERE ENERGY PARTNERS LP
n/a
0.34%
61.
WOODSIDE FINANCE LTD.
n/a
0.34%
62.
DEUTSCHE BANK AG NEW YORK BRANCH
n/a
0.33%
63.
PACIFICORP.
n/a
0.33%
64.
TRANSCANADA PIPELINES LIMITED
n/a
0.33%
65.
FLORIDA POWER & LIGHT CO.
n/a
0.32%
66.
LLOYDS BANKING GROUP PLC
n/a
0.32%
67.
n/a
n/a
0.32%
68.
NASDAQ INC
n/a
0.32%
69.
NOMURA HOLDINGS INC.
n/a
0.32%
70.
ROYAL CARIBBEAN GROUP
n/a
0.32%
71.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.32%
72.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
n/a
0.31%
73.
ELEVANCE HEALTH INC.
n/a
0.31%
74.
SOUTHERN CO.
n/a
0.31%
75.
EVERSOURCE ENERGY
n/a
0.30%
76.
IBM INTERNATIONAL CAPITAL PTE. LTD.
n/a
0.30%
77.
KEYCORP
n/a
0.30%
78.
NOVARTIS CAPITAL CORPORATION
n/a
0.30%
79.
THE CAMPBELLS CO.
n/a
0.30%
80.
THE PROCTER & GAMBLE CO.
n/a
0.30%
81.
APPLOVIN CORP.
n/a
0.29%
82.
HONEYWELL INTERNATIONAL INC.
n/a
0.29%
83.
MASTERCARD INCORPORATED
n/a
0.29%
84.
REGIONS FINANCIAL CORPORATION
n/a
0.29%
85.
WALT DISNEY COMPANY
n/a
0.29%
86.
BLACKROCK INC.
n/a
0.28%
87.
BOEING CO.
n/a
0.28%
88.
DUKE ENERGY CAROLINAS LLC
n/a
0.28%
89.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.28%
90.
GEORGIA POWER COMPANY
n/a
0.28%
91.
n/a
n/a
0.28%
92.
NETFLIX, INC.
n/a
0.28%
93.
PPL CAPITAL FUNDING INC.
n/a
0.28%
94.
ROPER TECHNOLOGIES INC
n/a
0.28%
95.
AMERICAN HOMES 4 RENT L P
n/a
0.27%
96.
B.A.T. CAPITAL CORPORATION
n/a
0.27%
97.
CADENCE DESIGN SYSTEMS, INC.
n/a
0.27%
98.
INTEL CORPORATION
n/a
0.27%
99.
NORTHROP GRUMMAN CORPORATION
n/a
0.27%
100.
PUBLIC SERVICE COMPANY OF COLORADO
n/a
0.27%
101.
BANK OF NOVA SCOTIA
n/a
0.26%
102.
BLUE OWL FINANCE LLC
n/a
0.26%
103.
DTE ENERGY CO.
n/a
0.26%
104.
MOTOROLA SOLUTIONS INC
n/a
0.26%
105.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.26%
106.
TARGA RESOURCES CORP.
n/a
0.26%
107.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.25%
108.
BOSTON PROPERTIES LP
n/a
0.25%
109.
CBRE SERVICES INC
n/a
0.25%
110.
CRH AMERICA FINANCE, INC.
n/a
0.25%
111.
UNITED PARCEL SERVICE, INC.
n/a
0.25%
112.
AUTOZONE, INC.
n/a
0.24%
113.
BUNGE LTD FINANCE CORP.
n/a
0.24%
114.
ENTERGY ARKANSAS LLC
n/a
0.24%
115.
ENTERGY LOUISIANA LLC
n/a
0.24%
116.
GOLDMAN SACHS CAPITAL I
n/a
0.24%
117.
HUMANA INC.
n/a
0.24%
118.
MARRIOTT INTERNATIONAL, INC.
n/a
0.24%
119.
NEWMONT CORP / NEWCREST FINANCE PTY LTD.
n/a
0.24%
120.
ORACLE CORP.
n/a
0.24%
121.
PUBLIC SERVICE ELECTRIC & GAS CO.
n/a
0.24%
122.
REALTY INCOME CORPORATION
n/a
0.24%
123.
SMURFIT KAPPA TREASURY UNLIMITED COMPANY
n/a
0.24%
124.
UNILEVER CAPITAL CORPORATION
n/a
0.24%
125.
WESTERN MIDSTREAM OPERATING LP
n/a
0.24%
126.
AUTOMATIC DATA PROCESSING, INC.
n/a
0.23%
127.
CITIZENS FINANCIAL GROUP INC
n/a
0.23%
128.
EASTMAN CHEMICAL COMPANY
n/a
0.23%
129.
EQUINIX EUROPE 2 FINANCING CORP LLC
n/a
0.23%
130.
LYB INTERNATIONAL FINANCE III LLC
n/a
0.23%
131.
NATIONAL GRID PLC
n/a
0.23%
132.
NISOURCE INC.
n/a
0.23%
133.
NSTAR ELECTRIC COMPANY
n/a
0.23%
134.
SANTANDER HOLDINGS USA INC.
n/a
0.23%
135.
STRYKER CORPORATION
n/a
0.23%
136.
TOYOTA MOTOR CREDIT CORP.
n/a
0.23%
137.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
n/a
0.22%
138.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.22%
139.
ARIZONA PUBLIC SERVICE COMPANY
n/a
0.22%
140.
CUMMINS INC.
n/a
0.22%
141.
EQT CORPORATION
n/a
0.22%
142.
PHILLIPS 66
n/a
0.22%
143.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.22%
144.
XCEL ENERGY INC
n/a
0.22%
145.
ADOBE INC
n/a
0.21%
146.
ALLY FINANCIAL INC.
n/a
0.21%
147.
CARRIER GLOBAL CORPORATION
n/a
0.21%
148.
COREBRIDGE FINANCIAL INC.
n/a
0.21%
149.
FERGUSON ENTERPRISES INC
n/a
0.21%
150.
INGERSOLL RAND INC
n/a
0.21%
151.
KEURIG DR PEPPER INC
n/a
0.21%
152.
n/a
n/a
0.21%
153.
PLAINS ALL AMERICAN PIPELINE L.P.
n/a
0.21%
154.
TARGET CORP.
n/a
0.21%
155.
VULCAN MATERIALS COMPANY
n/a
0.21%
156.
AMERICAN TOWER CORPORATION
n/a
0.20%
157.
BLACKSTONE PRIVATE CREDIT FUND
n/a
0.20%
158.
DUKE ENERGY CORP
n/a
0.20%
159.
ELI LILLY & CO.
n/a
0.20%
160.
ESSEX PORTFOLIO LP
n/a
0.20%
161.
EXELON CORP.
n/a
0.20%
162.
EXTRA SPACE STORAGE LP
n/a
0.20%
163.
SYSTEM ENERGY RESOURCES, INC.
n/a
0.20%
164.
ALIBABA GROUP HOLDING LTD.
n/a
0.19%
165.
AMPHENOL CORPORATION
n/a
0.19%
166.
BERRY GLOBAL INC
n/a
0.19%
167.
BROWN & BROWN INC
n/a
0.19%
168.
n/a
n/a
0.19%
169.
n/a
n/a
0.19%
170.
NUTRIEN LTD
n/a
0.19%
171.
OWENS CORNING
n/a
0.19%
172.
PAYPAL HOLDINGS INC.
n/a
0.19%
173.
PEPSICO INC
n/a
0.19%
174.
SONOCO PRODUCTS COMPANY
n/a
0.19%
175.
STEEL DYNAMICS, INC.
n/a
0.19%
176.
BROOKFIELD FINANCE INC.
n/a
0.18%
177.
CANADIAN NATURAL RESOURCES LIMITED
n/a
0.18%
178.
CF INDUSTRIES, INC.
n/a
0.18%
179.
COMMONSPIRIT HEALTH
n/a
0.18%
180.
DOW CHEMICAL CO. (THE)
n/a
0.18%
181.
ERP OPERATING LIMITED PARTNERSHIP
n/a
0.18%
182.
O'REILLY AUTOMOTIVE INC.
n/a
0.18%
183.
OCCIDENTAL PETROLEUM CORP.
n/a
0.18%
184.
OMNICOM GROUP INC
n/a
0.18%
185.
VERISK ANALYTICS, INC.
n/a
0.18%
186.
WYETH LLC
n/a
0.18%
187.
AGCO CORPORATION
n/a
0.17%
188.
ARCELORMITTAL S.A.
n/a
0.17%
189.
BLACKSTONE REG FINANCE CO LLC
n/a
0.17%
190.
CDW LLC / CDW FINANCE CORP
n/a
0.17%
191.
CENCORA INC
n/a
0.17%
192.
CNO FINANCIAL GROUP, INC.
n/a
0.17%
193.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.17%
194.
FREEPORT-MCMORAN INC.
n/a
0.17%
195.
GLAXOSMITHKLINE CAPITAL INC.
n/a
0.17%
196.
n/a
n/a
0.17%
197.
THERMO FISHER SCIENTIFIC INC
n/a
0.17%
198.
TPG OPERATING GROUP II LP
n/a
0.17%
199.
AEP TEXAS INC
n/a
0.16%
200.
AMERICAN WATER CAPITAL CORP
n/a
0.16%
201.
BELL CANADA
n/a
0.16%
202.
D.R. HORTON, INC.
n/a
0.16%
203.
GATX CORPORATION
n/a
0.16%
204.
JOHNSON & JOHNSON
n/a
0.16%
205.
KLA CORP.
n/a
0.16%
206.
L3 HARRIS TECHNOLOGIES INC
n/a
0.16%
207.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.16%
208.
MCCORMICK & COMPANY, INCORPORATED
n/a
0.16%
209.
MONDELEZ INTERNATIONAL INC.
n/a
0.16%
210.
QUANTA SERVICES, INC.
n/a
0.16%
211.
TRANE TECHNOLOGIES FINANCING LTD.
n/a
0.16%
212.
UNIVERSAL HEALTH SERVICES, INC.
n/a
0.16%
213.
WASTE CONNECTIONS INC.
n/a
0.16%
214.
ZIMMER BIOMET HOLDINGS INC
n/a
0.16%
215.
AMERICAN ASSETS TRUST L P
n/a
0.15%
216.
ATHENE HOLDING LTD
n/a
0.15%
217.
BOARDWALK PIPELINES LP
n/a
0.15%
218.
MOODYS CORP.
n/a
0.15%
219.
OVINTIV INC
n/a
0.15%
220.
PARKER-HANNIFIN CORP.
n/a
0.15%
221.
SMITH & NEPHEW PLC
n/a
0.15%
222.
TD SYNNEX CORP
n/a
0.15%
223.
CHOICE HOTELS INTERNATIONAL, INC.
n/a
0.14%
224.
GALLAGHER AJ &CO
n/a
0.14%
225.
HOST HOTELS & RESORTS, L.P.
n/a
0.14%
226.
THE MOSAIC COMPANY
n/a
0.14%
227.
VICI PROPERTIES LP
n/a
0.14%
228.
AMERICOLD REALTY OPERATING PARTNERSHIP LP
n/a
0.13%
229.
BOOZ ALLEN HAMILTON INC
n/a
0.13%
230.
GXO LOGISTICS INC.
n/a
0.13%
231.
HCA INC.
n/a
0.13%
232.
HELMERICH & PAYNE INC
n/a
0.13%
233.
LAS VEGAS SANDS CORP
n/a
0.13%
234.
SOUTHERN CALIFORNIA GAS CO.
n/a
0.13%
235.
T-MOBILE USA, INC.
n/a
0.13%
236.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.13%
237.
AGILENT TECHNOLOGIES INC.
n/a
0.12%
238.
ANALOG DEVICES INC.
n/a
0.12%
239.
ARROW ELECTRONICS, INC.
n/a
0.12%
240.
BECTON, DICKINSON AND COMPANY
n/a
0.12%
241.
F&G ANNUITIES & LIFE INC.
n/a
0.12%
242.
KEYSIGHT TECHNOLOGIES, INC.
n/a
0.12%
243.
KIMCO REALTY OP LLC
n/a
0.12%
244.
KYNDRYL HOLDINGS INC
n/a
0.12%
245.
LPL HOLDINGS INC.
n/a
0.12%
246.
SUNCOR ENERGY INC.
n/a
0.12%
247.
TEXAS INSTRUMENTS INC.
n/a
0.12%
248.
ATLASSIAN CORPORATION
n/a
0.11%
249.
CNA FINANCIAL CORPORATION
n/a
0.11%
250.
COCA-COLA CONSOLIDATED INC
n/a
0.11%
251.
COUSINS PROPERTIES LP
n/a
0.11%
252.
ESSENTIAL UTILITIES INC
n/a
0.11%
253.
HASBRO INC
n/a
0.11%
254.
ICON INVESTMENTS SIX DAC
n/a
0.11%
255.
MCDONALD'S CORP.
n/a
0.11%
256.
PPL ELECTRIC UTILITIES CORPORATION
n/a
0.11%
257.
ROYALTY PHARMA PLC
n/a
0.11%
258.
SYSCO CORPORATION
n/a
0.11%
259.
UNION ELECTRIC COMPANY
n/a
0.11%
260.
W.W. GRAINGER INC.
n/a
0.11%
261.
WABTEC CORP
n/a
0.11%
262.
GILEAD SCIENCES INC.
n/a
0.10%
263.
NNN REIT INC
n/a
0.10%
264.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.10%
265.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
n/a
0.09%
266.
STATE STREET BANK & TRUST CO.
n/a
0.09%
267.
CORNELL UNIVERSITY
n/a
0.08%
268.
DTE ELECTRIC CO.
n/a
0.08%
269.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.08%
270.
DUKE ENERGY PROGRESS LLC
n/a
0.04%
271.
JBS NV / JBS USA FOOD CO HOLDINGS INC. / JBS USA FOODS GROUP HOLDINGS INC.
n/a
0.03%
272.
US DOLLAR
n/a
0.00%