1.
AMAZON.COM, INC.
n/a
2.97%
2.
MORGAN STANLEY
n/a
2.58%
3.
ALPHABET INC.
n/a
2.54%
4.
JPMORGAN CHASE & CO.
n/a
2.05%
5.
META PLATFORMS INC
n/a
1.71%
6.
GOLDMAN SACHS GROUP, INC.
n/a
1.70%
7.
SPACE EXPLORATION TECHNOLOGIES CORP.
n/a
1.68%
8.
ORACLE CORP.
n/a
1.67%
9.
HSBC HOLDINGS PLC
n/a
1.50%
10.
ABBOTT LABORATORIES
n/a
1.49%
11.
n/a
n/a
1.41%
12.
SALESFORCE INC.
n/a
1.31%
13.
NVIDIA CORP.
n/a
1.13%
14.
BANK OF AMERICA CORP.
n/a
1.05%
15.
HONEYWELL AEROSPACE INC.
n/a
0.92%
16.
WELLS FARGO & CO.
n/a
0.91%
17.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.81%
18.
ABBVIE INC.
n/a
0.65%
19.
U.S. BANCORP.
n/a
0.60%
20.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.59%
21.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.54%
22.
TARGA RESOURCES CORP.
n/a
0.49%
23.
MIZUHO FINANCIAL GROUP INC.
n/a
0.48%
24.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.47%
25.
MPLX LP
n/a
0.44%
26.
ING GROEP N.V.
n/a
0.40%
27.
BROADCOM INC
n/a
0.39%
28.
EOG RESOURCES INC.
n/a
0.37%
29.
LLOYDS BANKING GROUP PLC
n/a
0.37%
30.
SERVICENOW INC
n/a
0.37%
31.
THERMO FISHER SCIENTIFIC INC
n/a
0.37%
32.
APPLE INC.
n/a
0.36%
33.
BANK OF MONTREAL
n/a
0.36%
34.
BARCLAYS PLC
n/a
0.36%
35.
ENTERGY LOUISIANA LLC
n/a
0.36%
36.
FLORIDA POWER & LIGHT CO.
n/a
0.36%
37.
HCA INC.
n/a
0.36%
38.
n/a
n/a
0.36%
39.
SOUTHERN COPPER CORPORATION
n/a
0.36%
40.
BANK OF AMERICA, N.A.
n/a
0.35%
41.
MKTLIQ 12/31/2049
n/a
0.35%
42.
CHARLES SCHWAB CORP. (THE)
n/a
0.34%
43.
KINDER MORGAN, INC.
n/a
0.33%
44.
ACCENTURE CAPITAL INC.
n/a
0.32%
45.
AT&T INC
n/a
0.32%
46.
NOMURA HOLDINGS INC.
n/a
0.32%
47.
T-MOBILE USA, INC.
n/a
0.32%
48.
LOCKHEED MARTIN CORPORATION
n/a
0.30%
49.
LYB INTERNATIONAL FINANCE III LLC
n/a
0.30%
50.
MARRIOTT INTERNATIONAL, INC.
n/a
0.30%
51.
n/a
n/a
0.30%
52.
ADVANCED MICRO DEVICES INC.
n/a
0.29%
53.
ARCELORMITTAL S.A.
n/a
0.29%
54.
AUTOMATIC DATA PROCESSING, INC.
n/a
0.29%
55.
BANCO SANTANDER SA
n/a
0.29%
56.
CHENIERE ENERGY INC
n/a
0.29%
57.
CHENIERE ENERGY PARTNERS LP
n/a
0.29%
58.
CHUBB INA HOLDINGS LLC
n/a
0.29%
59.
CRH AMERICA FINANCE, INC.
n/a
0.29%
60.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.29%
61.
ELEVANCE HEALTH INC.
n/a
0.29%
62.
ENBRIDGE INC.
n/a
0.29%
63.
ENERGY TRANSFER LP
n/a
0.29%
64.
EXPEDIA GROUP INC
n/a
0.29%
65.
FIFTH THIRD BANCORP
n/a
0.29%
66.
GE AEROSPACE
n/a
0.29%
67.
GE VERNOVA INC.
n/a
0.29%
68.
INTUIT INC
n/a
0.29%
69.
MARVELL TECHNOLOGY INC
n/a
0.29%
70.
MOLSON COORS BEVERAGE COMPANY
n/a
0.29%
71.
NETFLIX, INC.
n/a
0.29%
72.
PLAINS ALL AMERICAN PIPELINE L.P.
n/a
0.29%
73.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.29%
74.
SCHLUMBERGER INVESTMENT SA
n/a
0.29%
75.
SHELL FINANCE US INC.
n/a
0.29%
76.
SUZANO NETHERLANDS BV
n/a
0.29%
77.
THE PROGRESSIVE CORPORATION
n/a
0.29%
78.
TRUIST FINANCIAL CORP.
n/a
0.29%
79.
VODAFONE GROUP PLC
n/a
0.29%
80.
WALMART INC
n/a
0.29%
81.
ATHENE HOLDING LTD
n/a
0.28%
82.
CENCORA INC
n/a
0.28%
83.
FEDEX FREIGHT HOLDING CO. INC.
n/a
0.28%
84.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.28%
85.
VALE OVERSEAS LIMITED
n/a
0.28%
86.
WALT DISNEY COMPANY
n/a
0.28%
87.
ANHEUSER-BUSCH INBEV FINANCE INC.
n/a
0.27%
88.
DUKE ENERGY CAROLINAS LLC
n/a
0.27%
89.
PFIZER INC.
n/a
0.27%
90.
JOHNSON & JOHNSON
n/a
0.26%
91.
UNITEDHEALTH GROUP INC.
n/a
0.26%
92.
WELLS FARGO BANK, NATIONAL ASSOCIATION
n/a
0.26%
93.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.25%
94.
CONSUMERS ENERGY COMPANY
n/a
0.25%
95.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.25%
96.
VICI PROPERTIES LP
n/a
0.25%
97.
AETNA, INC.
n/a
0.24%
98.
BROOKFIELD ASSET MANAGEMENT LTD
n/a
0.24%
99.
COMCAST CORPORATION
n/a
0.24%
100.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.24%
101.
n/a
n/a
0.24%
102.
O'REILLY AUTOMOTIVE INC.
n/a
0.24%
103.
PACIFICORP.
n/a
0.24%
104.
PUBLIC SERVICE COMPANY OF OKLAHOMA
n/a
0.24%
105.
SOUTHWESTERN PUBLIC SERVICE COMPANY
n/a
0.24%
106.
TEVA PHARMACEUTICAL FINANCE COMPANY LLC
n/a
0.24%
107.
VALERO ENERGY CORP.
n/a
0.24%
108.
AIRBNB INC
n/a
0.23%
109.
HALEON US CAPITAL LLC.
n/a
0.23%
110.
PRUDENTIAL FINANCIAL, INC.
n/a
0.23%
111.
AMCOR FLEXIBLES NORTH AMERICA INC
n/a
0.22%
112.
ANTERO RESOURCES CORPORATION
n/a
0.22%
113.
APOLLO GLOBAL MANAGEMENT INC
n/a
0.22%
114.
AUGUSTA SPINCO CORP.
n/a
0.22%
115.
B.A.T. CAPITAL CORPORATION
n/a
0.22%
116.
BLUE OWL FINANCE LLC
n/a
0.22%
117.
BOOKING HOLDINGS INC
n/a
0.22%
118.
CBRE SERVICES INC
n/a
0.22%
119.
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
n/a
0.22%
120.
COREBRIDGE FINANCIAL INC.
n/a
0.22%
121.
DTE ELECTRIC CO.
n/a
0.22%
122.
ENTERGY MISSISSIPPI LLC
n/a
0.22%
123.
EXELON CORP.
n/a
0.22%
124.
FRANKLIN TEMPLETON INC.
n/a
0.22%
125.
LEIDOS INC
n/a
0.22%
126.
MASTERCARD INCORPORATED
n/a
0.22%
127.
MCDONALD'S CORP.
n/a
0.22%
128.
n/a
n/a
0.22%
129.
n/a
n/a
0.22%
130.
NATIONAL GRID PLC
n/a
0.22%
131.
NISOURCE INC.
n/a
0.22%
132.
QUANTA SERVICES, INC.
n/a
0.22%
133.
SANTANDER HOLDINGS USA INC.
n/a
0.22%
134.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.22%
135.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
n/a
0.21%
136.
ASTRAZENECA FINANCE LLC
n/a
0.21%
137.
BOSTON PROPERTIES LP
n/a
0.21%
138.
EAGLE MATERIALS INC.
n/a
0.21%
139.
KEYCORP
n/a
0.21%
140.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.21%
141.
PROLOGIS, L.P.
n/a
0.21%
142.
SEMPRA
n/a
0.21%
143.
TOTALENERGIES CAPITAL USA LLC
n/a
0.21%
144.
VISA INC
n/a
0.21%
145.
AEP TEXAS INC
n/a
0.20%
146.
AMERICAN WATER CAPITAL CORP
n/a
0.20%
147.
BUNGE LTD FINANCE CORP.
n/a
0.20%
148.
GILEAD SCIENCES INC.
n/a
0.20%
149.
HUBBELL INCORPORATED
n/a
0.20%
150.
MAPLE PARENT HOLDINGS CORPORATION
n/a
0.20%
151.
MOBILITY GLOBAL INC.
n/a
0.20%
152.
OLD REPUBLIC INTERNATIONAL CORPORATION
n/a
0.20%
153.
STATE STREET CORP.
n/a
0.20%
154.
WESTERN MIDSTREAM OPERATING LP
n/a
0.20%
155.
WISCONSIN ELECTRIC POWER COMPANY
n/a
0.20%
156.
BELL CANADA
n/a
0.19%
157.
BROOKFIELD FINANCE INC.
n/a
0.19%
158.
DOMINION ENERGY INC
n/a
0.19%
159.
DOW CHEMICAL CO. (THE)
n/a
0.19%
160.
EQUINIX, INC.
n/a
0.19%
161.
HEICO CORP
n/a
0.19%
162.
MASTEC, INC.
n/a
0.19%
163.
ONEOK PARTNERS LP
n/a
0.19%
164.
PUBLIC SERVICE ELECTRIC & GAS CO.
n/a
0.19%
165.
AEP TRANSMISSION COMPANY, LLC
n/a
0.18%
166.
DIAGEO CAPITAL PLC
n/a
0.18%
167.
MOTOROLA SOLUTIONS INC
n/a
0.18%
168.
SYSCO CORPORATION
n/a
0.18%
169.
WPP 2025 LLC
n/a
0.18%
170.
ARCH CAPITAL GROUP LTD.
n/a
0.17%
171.
ARIZONA PUBLIC SERVICE COMPANY
n/a
0.17%
172.
BLACKSTONE REG FINANCE CO LLC
n/a
0.17%
173.
CAMDEN PROPERTY TRUST
n/a
0.17%
174.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.17%
175.
ICON INVESTMENTS SIX DAC
n/a
0.17%
176.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.17%
177.
OMNICOM GROUP INC
n/a
0.17%
178.
SKYWORKS SOLUTIONS, INC.
n/a
0.17%
179.
SOUTHWESTERN ELECTRIC POWER COMPANY
n/a
0.17%
180.
UNION PACIFIC CORPORATION
n/a
0.17%
181.
VERTIV HOLDINGS CO
n/a
0.17%
182.
WASTE CONNECTIONS INC.
n/a
0.17%
183.
WYETH LLC
n/a
0.17%
184.
BOARDWALK PIPELINES LP
n/a
0.16%
185.
DUKE ENERGY INDIANA, LLC.
n/a
0.16%
186.
IBERDROLA INTERNATIONAL B.V.
n/a
0.16%
187.
NORTHERN STATES POWER COMPANY
n/a
0.16%
188.
SAN DIEGO GAS & ELECTRIC COMPANY
n/a
0.16%
189.
THE CLOROX COMPANY
n/a
0.16%
190.
VYLOR INC.
n/a
0.16%
191.
AEGON FUNDING COMPANY LLC
n/a
0.15%
192.
AFLAC INCORPORATED
n/a
0.15%
193.
ARCHER-DANIELS-MIDLAND CO.
n/a
0.15%
194.
BHP BILLITON FINANCE (USA) LTD.
n/a
0.15%
195.
BROADRIDGE FINANCIAL SOLUTIONS INC.
n/a
0.15%
196.
CITIGROUP INC.
n/a
0.15%
197.
FERGUSON ENTERPRISES INC
n/a
0.15%
198.
FLOWSERVE CORPORATION
n/a
0.15%
199.
FORTIVE CORPORATION
n/a
0.15%
200.
KIMCO REALTY OP LLC
n/a
0.15%
201.
MERCURY GENERAL CORPORATION
n/a
0.15%
202.
n/a
n/a
0.15%
203.
NUTRIEN LTD
n/a
0.15%
204.
PATTERSON-UTI ENERGY INC.
n/a
0.15%
205.
PAYPAL HOLDINGS INC.
n/a
0.15%
206.
PRINCIPAL FINANCIAL GROUP INC.
n/a
0.15%
207.
SYNCHRONY FINANCIAL
n/a
0.15%
208.
TARGET CORP.
n/a
0.15%
209.
THE MOSAIC COMPANY
n/a
0.15%
210.
THE WESTERN UNION COMPANY
n/a
0.15%
211.
TRANSCANADA PIPELINES LIMITED
n/a
0.15%
212.
TYCO ELECTRONICS GROUP SA
n/a
0.15%
213.
UNIVERSAL HEALTH SERVICES, INC.
n/a
0.15%
214.
XYLEM, INC.
n/a
0.15%
215.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.14%
216.
CENOVUS ENERGY INC
n/a
0.14%
217.
ESSENTIAL UTILITIES INC
n/a
0.14%
218.
HOWMET AEROSPACE INC
n/a
0.14%
219.
JACOBS SOLUTIONS INC.
n/a
0.14%
220.
JERSEY CENTRAL POWER & LIGHT CO.
n/a
0.14%
221.
LOEWS CORPORATION
n/a
0.14%
222.
MSCI INC.
n/a
0.14%
223.
NATIONAL FUEL GAS COMPANY
n/a
0.14%
224.
PUBLIC STORAGE OPERATING CO.
n/a
0.14%
225.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.14%
226.
REPUBLIC SERVICES, INC.
n/a
0.14%
227.
SONY GROUP CORP.
n/a
0.14%
228.
SOUTHERN CALIFORNIA GAS CO.
n/a
0.14%
229.
TAKEOFF MERGER SUBORDINATED INC.
n/a
0.14%
230.
TEXTRON INC.
n/a
0.14%
231.
TOYOTA MOTOR CREDIT CORP.
n/a
0.14%
232.
TPG OPERATING GROUP II LP
n/a
0.14%
233.
TYSON FOODS, INC.
n/a
0.14%
234.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.14%
235.
VERISK ANALYTICS, INC.
n/a
0.14%
236.
PUBLIC SERVICE COMPANY OF COLORADO
n/a
0.13%
237.
SOUTHERN CO.
n/a
0.13%
238.
ENTERGY ARKANSAS LLC
n/a
0.12%
239.
UNITED STATES TREASURY NOTES
n/a
0.03%
240.
US DOLLAR
n/a
0.00%