| FNMA |
Federal National Mortgage Assn. |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
Federal Home Loan Banks |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
19.62% |
|---|
| EIB |
European Investment Bank |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| FISV |
Fiserv Inc. |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
29.58% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| FOXA |
Fox Corporation |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| HALEON |
GSK Consumer Healthcare Capital US LLC |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| EXC |
Exelon Corporation |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
19.90% |
20.88% |
|---|
| GSK |
GSK plc |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
44.48% |
|---|
| EMR |
Emerson Electric Co. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
28.96% |
34.66% |
|---|
| ESGR |
Enstar Group Ltd. |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
Federal Home Loan Mortgage Corp. |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| EXPE |
Expedia Group, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
54.02% |
45.75% |
|---|
| EQNR |
Equinor ASA |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
22.35% |
|---|
| HAS |
Hasbro, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
12.36% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.20% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
19.35% |
23.69% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| HRL |
Hormel Foods Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
28.13% |
71.96% |
|---|
| HNDA |
Honda Motor Co. Ltd. |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
28.20% |
17.63% |
|---|
| ECL |
Ecolab Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
21.52% |
15.29% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
23.26% |
39.81% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| EQT |
EQT Corporation |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| EFX |
Equifax Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
27.81% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
47.89% |
48.86% |
|---|
| DFS |
Discover Bank |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HPQ |
HP Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
41.87% |
|---|
| PEAK |
Healthpeak Properties Inc. |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
7.01% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
20.14% |
21.37% |
|---|
| CVECN |
Husky Energy Inc. |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
20.92% |
|---|
| EIBKOR |
Export-Import Bank of Korea |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.80% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| FDX |
FedEx Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
21.89% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| FLEX |
Flex Ltd. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
39.10% |
18.96% |
|---|
| HUN |
Huntsman Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
63.78% |
75.07% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
56.65% |
|---|
| EQR |
Equity Residential |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
25.89% |
35.08% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| DXC |
DXC Technology Company |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
22.62% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| ENBCN |
Enbridge Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FCX |
Freeport-McMoRan Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
36.39% |
14.37% |
|---|
| DTE |
DTE Energy Company |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| DOW |
Dow Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
45.67% |
|---|
| HTA |
Healthcare Trust of America Holdings LP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FFHCN |
Fairfax Financial Holdings Ltd. |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ENELCH |
Enel Chile SA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FHN |
First Horizon Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.41% |
17.24% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| FMC |
FMC Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
38.47% |
19.01% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
| OVV |
Ovintiv Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
39.98% |
22.25% |
|---|
| DRE |
Duke Realty LP |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EVRG |
Evergy, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
15.28% |
|---|
| FNF |
Fidelity National Financial, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.37% |
48.21% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
29.46% |
30.08% |
|---|
| EXR |
Extra Space Storage Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
22.51% |
|---|
| ESS |
Essex Property Trust, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
27.51% |
|---|
| FBHS |
Fortune Brands Home & Security Inc. |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRT |
Federal Realty Investment Trust |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
27.85% |
44.14% |
|---|
| HES |
Hess Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
53.87% |
|---|
| GMT |
GATX Corp. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HPP |
Hudson Pacific Properties, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
163.93% |
25.88% |
|---|
| CTVA |
Corteva, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.66% |
|---|
| DHI |
D.R. Horton, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
33.24% |
14.56% |
|---|
| EIX |
Edison International |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| HIW |
Highwoods Properties, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
72.33% |
26.05% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
48.64% |
46.62% |
|---|
| EPR |
EPR Properties |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
38.82% |
14.61% |
|---|
| HUBB |
Hubbell Incorporated |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
22.66% |
|---|
| FAF |
First American Financial Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
44.03% |
51.02% |
|---|
| FLS |
Flowserve Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
33.95% |
17.17% |
|---|
| IEX |
IDEX Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
19.83% |
26.05% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
86.07% |
25.35% |
|---|
| BRKHEC |
Eastern Gas Transmission & Storage Inc. |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| HKINTL |
Hong Kong Government International Bond |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
39.56% |
23.84% |
|---|
| ETN |
Eaton Corporation plc |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
15.61% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| GXO |
GXO Logistics, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
38.23% |
23.20% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.08% |
17.75% |
|---|
| HUM |
Humana Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
11.92% |
|---|
| HAL |
Halliburton Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.48% |
|---|
| FSK |
FS KKR Capital Corp. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
59.68% |
54.16% |
|---|
| EMORYU |
Emory University |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FLO |
Flowers Foods, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
44.49% |
82.06% |
|---|
| QHEL |
Hydro-Quebec |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GPC |
Genuine Parts Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
25.87% |
16.96% |
|---|