Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,772,458 |
Value ($) |
$4,751,077 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,774,527 |
Value ($) |
$4,749,341 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,722,126 |
Value ($) |
$4,716,955 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,724,943 |
Value ($) |
$4,710,768 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,974,287 |
Value ($) |
$4,619,869 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,541,678 |
Value ($) |
$4,494,354 |
% of Managed Assets |
0.51% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,416,785 |
Value ($) |
$4,428,335 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,468,157 |
Value ($) |
$4,417,890 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,355,445 |
Value ($) |
$4,366,334 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,340,006 |
Value ($) |
$4,312,338 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,299,083 |
Value ($) |
$4,299,083 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,319,429 |
Value ($) |
$4,297,832 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
5,712,434 |
Value ($) |
$4,252,593 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,691,878 |
Value ($) |
$4,188,322 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,167,081 |
Value ($) |
$4,182,707 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,093,000 |
Value ($) |
$4,160,887 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,175,134 |
Value ($) |
$4,128,163 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,557,939 |
Value ($) |
$4,100,003 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,017,948 |
Value ($) |
$4,028,314 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,017,821 |
Value ($) |
$4,012,798 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,189,389 |
Value ($) |
$3,966,827 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,943,535 |
Value ($) |
$3,947,124 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,927,630 |
Value ($) |
$3,928,455 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,903,473 |
Value ($) |
$3,924,454 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,004,416 |
Value ($) |
$3,902,624 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,880,013 |
Value ($) |
$3,900,636 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,012,587 |
Value ($) |
$3,858,765 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,226,710 |
Value ($) |
$3,850,406 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,833,349 |
Value ($) |
$3,844,849 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,032,110 |
Value ($) |
$3,840,605 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,833,075 |
Value ($) |
$3,799,555 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,770,308 |
Value ($) |
$3,788,274 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,765,172 |
Value ($) |
$3,776,260 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,750,000 |
Value ($) |
$3,767,588 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,684,148 |
Value ($) |
$3,679,542 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,353,375 |
Value ($) |
$3,663,365 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,170,895 |
Value ($) |
$3,643,569 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,624,904 |
Value ($) |
$3,632,661 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,675,694 |
Value ($) |
$3,632,064 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,623,046 |
Value ($) |
$3,630,346 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,594,034 |
Value ($) |
$3,616,497 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,702,000 |
Value ($) |
$3,655,501 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,586,384 |
Value ($) |
$3,581,919 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,556,582 |
Value ($) |
$3,575,485 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,927,119 |
Value ($) |
$3,572,162 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,699,849 |
Value ($) |
$3,553,705 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,640,448 |
Value ($) |
$3,532,891 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,521,906 |
Value ($) |
$3,528,193 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,690,000 |
Value ($) |
$3,555,023 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,627,100 |
Value ($) |
$3,460,652 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,464,617 |
Value ($) |
$3,443,396 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,899,244 |
Value ($) |
$3,441,824 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,421,446 |
Value ($) |
$3,427,246 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,379,000 |
Value ($) |
$3,439,585 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,405,987 |
Value ($) |
$3,413,548 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,624,719 |
Value ($) |
$3,408,142 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,576,292 |
Value ($) |
$3,398,819 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,319,453 |
Value ($) |
$3,340,199 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,340,870 |
Value ($) |
$3,335,140 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,325,641 |
Value ($) |
$3,329,116 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,423,993 |
Value ($) |
$3,326,443 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,304,406 |
Value ($) |
$3,307,710 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,316,052 |
Value ($) |
$3,303,451 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,269,390 |
Value ($) |
$3,258,143 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,248,416 |
Value ($) |
$3,256,537 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,249,864 |
Value ($) |
$3,254,430 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,216,100 |
Value ($) |
$3,223,770 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,224,561 |
Value ($) |
$3,223,642 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,266,484 |
Value ($) |
$3,221,586 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,189,598 |
Value ($) |
$3,195,371 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,199,520 |
Value ($) |
$3,188,290 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,217,500 |
Value ($) |
$3,185,598 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,157,743 |
Value ($) |
$3,175,016 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,150,000 |
Value ($) |
$3,157,875 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,410,000 |
Value ($) |
$3,230,622 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,245,000 |
Value ($) |
$3,212,098 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,971,000 |
Value ($) |
$3,186,816 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,125,593 |
Value ($) |
$3,135,908 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,094,874 |
Value ($) |
$3,104,112 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,205,819 |
Value ($) |
$3,094,417 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,259,000 |
Value ($) |
$3,124,488 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,882,393 |
Value ($) |
$3,057,385 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,053,788 |
Value ($) |
$3,051,558 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,026,491 |
Value ($) |
$3,031,893 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,084,321 |
Value ($) |
$3,016,851 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,998,672 |
Value ($) |
$3,003,665 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,985,568 |
Value ($) |
$2,981,836 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,100,000 |
Value ($) |
$2,984,566 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,995,577 |
Value ($) |
$2,945,027 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,992,518 |
Value ($) |
$2,904,239 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,890,057 |
Value ($) |
$2,893,670 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,872,476 |
Value ($) |
$2,885,675 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,834,255 |
Value ($) |
$2,845,479 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,804,000 |
Value ($) |
$2,870,595 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,786,841 |
Value ($) |
$2,782,493 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,829,981 |
Value ($) |
$2,756,883 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,728,846 |
Value ($) |
$2,738,233 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,034,612 |
Value ($) |
$2,735,490 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,717,906 |
Value ($) |
$2,721,304 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,724,176 |
Value ($) |
$2,717,365 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,719,041 |
Value ($) |
$2,716,703 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,702,107 |
Value ($) |
$2,714,496 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,639,000 |
Value ($) |
$2,761,447 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,701,124 |
Value ($) |
$2,707,876 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,740,066 |
Value ($) |
$2,704,117 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,711,222 |
Value ($) |
$2,699,930 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,695,461 |
Value ($) |
$2,665,501 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,638,203 |
Value ($) |
$2,634,905 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,735,000 |
Value ($) |
$2,666,602 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,606,216 |
Value ($) |
$2,576,896 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,574,375 |
Value ($) |
$2,568,261 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,623,604 |
Value ($) |
$2,562,933 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,557,865 |
Value ($) |
$2,560,000 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,520,000 |
Value ($) |
$2,535,221 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,658,000 |
Value ($) |
$2,594,323 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,620,000 |
Value ($) |
$2,584,659 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,474,000 |
Value ($) |
$2,564,630 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,522,152 |
Value ($) |
$2,526,352 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,532,813 |
Value ($) |
$2,522,252 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,642,171 |
Value ($) |
$2,513,365 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,493,734 |
Value ($) |
$2,494,233 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,918,308 |
Value ($) |
$2,489,682 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,520,000 |
Value ($) |
$2,473,544 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,477,085 |
Value ($) |
$2,472,056 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,500,000 |
Value ($) |
$2,469,525 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,493,590 |
Value ($) |
$2,467,407 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,481,027 |
Value ($) |
$2,463,622 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,450,226 |
Value ($) |
$2,458,802 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,383,190 |
Value ($) |
$2,390,042 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,694,127 |
Value ($) |
$2,385,245 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,493,540 |
Value ($) |
$2,381,642 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,661,000 |
Value ($) |
$2,414,135 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,579,000 |
Value ($) |
$2,411,535 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,422,000 |
Value ($) |
$2,366,629 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,394,000 |
Value ($) |
$2,354,535 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,419,245 |
Value ($) |
$2,321,072 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,313,858 |
Value ($) |
$2,313,986 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
4,190,916 |
Value ($) |
$2,302,385 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,353,785 |
Value ($) |
$2,281,406 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,381,000 |
Value ($) |
$2,291,744 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,390,000 |
Value ($) |
$2,270,732 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,267,566 |
Value ($) |
$2,260,956 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,249,409 |
Value ($) |
$2,258,407 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,250,000 |
Value ($) |
$2,256,188 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,351,993 |
Value ($) |
$2,248,117 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,236,500 |
Value ($) |
$2,221,135 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,226,460 |
Value ($) |
$2,214,982 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,493,606 |
Value ($) |
$2,202,951 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,200,000 |
Value ($) |
$2,199,076 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,200,000 |
Value ($) |
$2,196,656 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,270,000 |
Value ($) |
$2,257,876 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,378,000 |
Value ($) |
$2,242,177 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,390,000 |
Value ($) |
$2,228,223 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,278,000 |
Value ($) |
$2,225,783 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,302,676 |
Value ($) |
$2,167,394 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,154,514 |
Value ($) |
$2,161,247 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,146,879 |
Value ($) |
$2,156,937 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,138,556 |
Value ($) |
$2,153,269 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,142,320 |
Value ($) |
$2,144,998 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,129,518 |
Value ($) |
$2,132,180 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,101,221 |
Value ($) |
$2,103,294 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,097,928 |
Value ($) |
$2,102,847 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,556,706 |
Value ($) |
$2,095,220 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,134,262 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,141,886 |
Value ($) |
$2,081,656 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,043,820 |
Value ($) |
$2,057,453 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,048,335 |
Value ($) |
$2,031,856 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,001,928 |
Value ($) |
$2,012,778 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,008,130 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,007,040 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,006,960 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,006,670 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,006,620 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,006,260 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,005,410 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$2,005,340 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,016,000 |
Value ($) |
$2,002,765 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,053,000 |
Value ($) |
$2,089,024 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,253,000 |
Value ($) |
$2,001,211 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$1,999,160 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,000,000 |
Value ($) |
$1,998,580 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,994,792 |
Value ($) |
$1,992,119 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,049,471 |
Value ($) |
$1,991,512 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,978,375 |
Value ($) |
$1,983,321 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,978,030 |
Value ($) |
$1,977,199 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,967,344 |
Value ($) |
$1,964,265 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,968,000 |
Value ($) |
$1,977,649 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,873,000 |
Value ($) |
$1,912,968 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,890,000 |
Value ($) |
$1,888,828 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,892,400 |
Value ($) |
$1,881,755 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,885,714 |
Value ($) |
$1,881,000 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,917,645 |
Value ($) |
$1,880,893 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,862,649 |
Value ($) |
$1,864,978 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,859,322 |
Value ($) |
$1,850,825 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,854,571 |
Value ($) |
$1,849,601 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,837,264 |
Value ($) |
$1,841,471 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,834,810 |
Value ($) |
$1,834,773 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,823,881 |
Value ($) |
$1,832,435 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,860,000 |
Value ($) |
$1,859,460 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,960,000 |
Value ($) |
$1,849,758 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,978,759 |
Value ($) |
$1,805,340 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,801,718 |
Value ($) |
$1,800,871 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,800,000 |
Value ($) |
$1,800,747 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,800,000 |
Value ($) |
$1,797,894 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,784,131 |
Value ($) |
$1,781,454 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,837,164 |
Value ($) |
$1,781,066 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,773,919 |
Value ($) |
$1,780,642 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,770,406 |
Value ($) |
$1,778,249 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,837,670 |
Value ($) |
$1,773,976 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,733,200 |
Value ($) |
$1,744,847 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,740,416 |
Value ($) |
$1,743,688 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,900,000 |
Value ($) |
$1,821,734 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,920,000 |
Value ($) |
$1,817,365 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,810,000 |
Value ($) |
$1,816,349 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,770,000 |
Value ($) |
$1,766,407 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,735,621 |
Value ($) |
$1,733,451 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,708,421 |
Value ($) |
$1,709,489 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,701,588 |
Value ($) |
$1,703,418 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,698,908 |
Value ($) |
$1,698,908 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,677,015 |
Value ($) |
$1,688,544 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,661,518 |
Value ($) |
$1,664,376 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,641,048 |
Value ($) |
$1,646,791 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,700,000 |
Value ($) |
$1,708,352 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,875,000 |
Value ($) |
$1,703,517 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,598,000 |
Value ($) |
$1,679,797 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,800,000 |
Value ($) |
$1,658,202 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,514,000 |
Value ($) |
$1,650,163 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,689,299 |
Value ($) |
$1,630,173 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,621,750 |
Value ($) |
$1,619,471 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,618,439 |
Value ($) |
$1,617,427 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,837,164 |
Value ($) |
$1,578,822 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,734,421 |
Value ($) |
$1,573,987 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,550,383 |
Value ($) |
$1,557,484 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,594,000 |
Value ($) |
$1,597,535 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,478,000 |
Value ($) |
$1,575,331 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,550,000 |
Value ($) |
$1,558,641 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,550,000 |
Value ($) |
$1,557,373 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,601,757 |
Value ($) |
$1,552,447 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,502,149 |
Value ($) |
$1,503,591 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,503,075 |
Value ($) |
$1,481,296 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,517,000 |
Value ($) |
$1,540,825 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,513,000 |
Value ($) |
$1,517,180 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,463,255 |
Value ($) |
$1,461,309 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,449,911 |
Value ($) |
$1,450,970 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,451,745 |
Value ($) |
$1,447,216 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,437,908 |
Value ($) |
$1,441,057 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,417,152 |
Value ($) |
$1,417,152 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,480,000 |
Value ($) |
$1,458,706 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,490,000 |
Value ($) |
$1,454,884 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,571,000 |
Value ($) |
$1,436,899 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,450,000 |
Value ($) |
$1,433,204 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,397,000 |
Value ($) |
$1,390,760 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,350,000 |
Value ($) |
$1,387,998 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,338,000 |
Value ($) |
$1,379,390 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,345,179 |
Value ($) |
$1,352,073 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,348,758 |
Value ($) |
$1,349,729 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,350,000 |
Value ($) |
$1,347,482 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,335,963 |
Value ($) |
$1,342,335 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,335,398 |
Value ($) |
$1,333,729 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,329,222 |
Value ($) |
$1,322,789 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,321,368 |
Value ($) |
$1,322,716 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,300,073 |
Value ($) |
$1,302,219 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,324,297 |
Value ($) |
$1,297,533 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,280,000 |
Value ($) |
$1,349,087 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,633,000 |
Value ($) |
$1,345,465 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,297,000 |
Value ($) |
$1,304,922 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,251,000 |
Value ($) |
$1,293,251 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,260,000 |
Value ($) |
$1,253,020 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,260,000 |
Value ($) |
$1,250,153 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,569,893 |
Value ($) |
$1,242,508 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,392,604 |
Value ($) |
$1,231,292 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,221,989 |
Value ($) |
$1,227,641 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,240,000 |
Value ($) |
$1,245,664 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,287,000 |
Value ($) |
$1,228,081 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,245,000 |
Value ($) |
$1,212,658 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,173,288 |
Value ($) |
$1,177,834 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,249,243 |
Value ($) |
$1,177,062 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,188,425 |
Value ($) |
$1,152,629 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,131,144 |
Value ($) |
$1,131,319 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,127,826 |
Value ($) |
$1,128,176 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
79,338 |
Value ($) |
$1,138,830 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,160,000 |
Value ($) |
$1,193,268 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,240,000 |
Value ($) |
$1,191,568 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,180,000 |
Value ($) |
$1,175,799 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,105,000 |
Value ($) |
$1,129,948 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,710,000 |
Value ($) |
$1,123,621 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,104,883 |
Value ($) |
$1,110,407 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,096,871 |
Value ($) |
$1,096,185 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,083,244 |
Value ($) |
$1,092,046 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,082,196 |
Value ($) |
$1,088,057 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,084,976 |
Value ($) |
$1,082,942 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,233,150 |
Value ($) |
$1,074,166 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,053,655 |
Value ($) |
$1,055,414 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,052,340 |
Value ($) |
$1,053,130 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,041,983 |
Value ($) |
$1,046,761 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,021,244 |
Value ($) |
$1,023,445 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,951 |
Value ($) |
$1,106,625 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,160,000 |
Value ($) |
$1,108,857 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,180,000 |
Value ($) |
$1,106,924 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,170,000 |
Value ($) |
$1,100,835 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,195,000 |
Value ($) |
$1,090,603 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,300,000 |
Value ($) |
$1,087,652 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,256,000 |
Value ($) |
$1,061,320 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,047,000 |
Value ($) |
$1,043,468 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
934,000 |
Value ($) |
$1,040,043 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,122,000 |
Value ($) |
$1,028,399 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,025,726 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,040,000 |
Value ($) |
$1,025,134 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,022,556 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,018,985 |
Value ($) |
$1,022,169 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,001,166 |
Value ($) |
$1,008,465 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
996,050 |
Value ($) |
$994,805 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,587,358 |
Value ($) |
$992,099 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
961,763 |
Value ($) |
$964,168 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
952,636 |
Value ($) |
$962,463 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
957,366 |
Value ($) |
$959,764 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
942,933 |
Value ($) |
$944,367 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
938,159 |
Value ($) |
$940,725 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
937,827 |
Value ($) |
$934,310 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,020,000 |
Value ($) |
$1,018,186 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,002,000 |
Value ($) |
$1,005,000 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,016,000 |
Value ($) |
$999,838 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,047,000 |
Value ($) |
$994,139 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
985,000 |
Value ($) |
$978,509 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
930,000 |
Value ($) |
$972,966 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
950,000 |
Value ($) |
$970,464 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,100,000 |
Value ($) |
$963,876 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,100,000 |
Value ($) |
$949,777 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
928,208 |
Value ($) |
$930,529 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
914,907 |
Value ($) |
$916,050 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
941,081 |
Value ($) |
$900,888 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
900,000 |
Value ($) |
$900,882 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
900,000 |
Value ($) |
$895,500 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
888,775 |
Value ($) |
$892,663 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
893,096 |
Value ($) |
$883,929 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
882,782 |
Value ($) |
$882,782 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
874,464 |
Value ($) |
$873,371 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
918,582 |
Value ($) |
$870,834 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
860,533 |
Value ($) |
$865,378 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
940,000 |
Value ($) |
$929,255 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
929,000 |
Value ($) |
$920,767 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
995,000 |
Value ($) |
$915,437 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,059,000 |
Value ($) |
$914,905 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
930,000 |
Value ($) |
$907,219 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
890,000 |
Value ($) |
$899,555 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
888,000 |
Value ($) |
$894,684 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
930,000 |
Value ($) |
$893,961 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,200,000 |
Value ($) |
$871,500 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,050,000 |
Value ($) |
$864,947 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
850,000 |
Value ($) |
$862,689 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
820,000 |
Value ($) |
$860,575 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
850,000 |
Value ($) |
$857,839 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
830,000 |
Value ($) |
$857,713 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
930,000 |
Value ($) |
$856,581 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
821,111 |
Value ($) |
$821,624 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
832,848 |
Value ($) |
$820,934 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
852,515 |
Value ($) |
$817,349 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
812,463 |
Value ($) |
$804,087 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
779,034 |
Value ($) |
$782,119 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
762,283 |
Value ($) |
$763,716 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
756,284 |
Value ($) |
$758,647 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
883,000 |
Value ($) |
$843,481 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
858,000 |
Value ($) |
$830,685 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
770,000 |
Value ($) |
$826,867 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
851,000 |
Value ($) |
$824,819 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,000 |
Value ($) |
$814,076 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
799,000 |
Value ($) |
$804,597 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,000 |
Value ($) |
$795,569 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
815,000 |
Value ($) |
$791,297 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,000 |
Value ($) |
$785,801 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
833,000 |
Value ($) |
$781,324 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,130,000 |
Value ($) |
$761,110 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
790,000 |
Value ($) |
$759,008 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
746,622 |
Value ($) |
$749,425 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,463,847 |
Value ($) |
$747,609 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
730,322 |
Value ($) |
$732,757 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
715,778 |
Value ($) |
$721,146 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
708,140 |
Value ($) |
$704,953 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,404 |
Value ($) |
$677,010 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
770,000 |
Value ($) |
$752,792 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
749,000 |
Value ($) |
$745,493 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
710,000 |
Value ($) |
$741,371 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
740,000 |
Value ($) |
$740,228 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
720,000 |
Value ($) |
$738,869 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
775,000 |
Value ($) |
$730,133 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
723,000 |
Value ($) |
$730,069 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
726,000 |
Value ($) |
$726,471 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
765,000 |
Value ($) |
$722,635 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
770,000 |
Value ($) |
$721,131 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
760,000 |
Value ($) |
$712,979 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
780,000 |
Value ($) |
$687,992 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
605,000 |
Value ($) |
$685,910 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
746,000 |
Value ($) |
$677,618 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
661,200 |
Value ($) |
$663,680 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
625,858 |
Value ($) |
$622,613 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
602,494 |
Value ($) |
$607,013 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,885 |
Value ($) |
$592,097 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
591,099 |
Value ($) |
$591,194 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
612,388 |
Value ($) |
$586,450 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
631,000 |
Value ($) |
$651,072 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
564,000 |
Value ($) |
$623,849 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
660,000 |
Value ($) |
$622,905 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
640,000 |
Value ($) |
$617,810 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
610,000 |
Value ($) |
$616,386 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
661,000 |
Value ($) |
$611,072 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
580,000 |
Value ($) |
$603,679 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
620,000 |
Value ($) |
$599,039 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
600,000 |
Value ($) |
$598,691 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
630,000 |
Value ($) |
$593,722 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
613,000 |
Value ($) |
$583,247 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
600,000 |
Value ($) |
$581,947 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
523,441 |
Value ($) |
$524,749 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
513,024 |
Value ($) |
$513,394 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
601,000 |
Value ($) |
$577,423 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
560,000 |
Value ($) |
$575,552 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
630,000 |
Value ($) |
$574,641 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
610,000 |
Value ($) |
$573,218 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
615,000 |
Value ($) |
$566,733 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
573,000 |
Value ($) |
$560,446 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
630,000 |
Value ($) |
$557,313 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
700,000 |
Value ($) |
$541,428 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
540,000 |
Value ($) |
$532,116 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
529,000 |
Value ($) |
$525,218 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
559,000 |
Value ($) |
$517,081 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
520,000 |
Value ($) |
$512,760 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$503,270 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$499,956 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
479,260 |
Value ($) |
$480,310 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
852,390 |
Value ($) |
$468,282 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
431,169 |
Value ($) |
$431,708 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
402,109 |
Value ($) |
$409,146 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
590,000 |
Value ($) |
$471,274 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
689,000 |
Value ($) |
$469,005 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
460,000 |
Value ($) |
$461,604 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
439,000 |
Value ($) |
$443,800 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
450,000 |
Value ($) |
$434,796 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
493,000 |
Value ($) |
$426,970 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
450,000 |
Value ($) |
$422,351 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
415,000 |
Value ($) |
$417,322 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
470,000 |
Value ($) |
$416,408 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
399,206 |
Value ($) |
$398,707 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
400,000 |
Value ($) |
$394,633 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
370,000 |
Value ($) |
$393,996 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
380,000 |
Value ($) |
$393,231 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
470,000 |
Value ($) |
$389,472 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
434,000 |
Value ($) |
$382,208 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
380,000 |
Value ($) |
$378,522 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
407,000 |
Value ($) |
$369,270 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
510,000 |
Value ($) |
$364,584 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
380,000 |
Value ($) |
$363,642 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
400,000 |
Value ($) |
$358,282 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
352,000 |
Value ($) |
$355,774 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
364,000 |
Value ($) |
$353,164 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
340,000 |
Value ($) |
$350,826 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
330,000 |
Value ($) |
$350,235 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
396,000 |
Value ($) |
$350,067 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
320,000 |
Value ($) |
$349,094 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
350,000 |
Value ($) |
$347,835 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
350,000 |
Value ($) |
$347,405 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
350,000 |
Value ($) |
$346,574 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
340,000 |
Value ($) |
$344,686 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
341,000 |
Value ($) |
$343,828 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
390,000 |
Value ($) |
$341,172 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
347,000 |
Value ($) |
$336,115 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
365,000 |
Value ($) |
$331,229 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
360,000 |
Value ($) |
$329,656 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
370,000 |
Value ($) |
$324,848 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
310,000 |
Value ($) |
$312,666 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
309,000 |
Value ($) |
$311,046 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
310,000 |
Value ($) |
$310,804 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
278,397 |
Value ($) |
$279,441 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
282,641 |
Value ($) |
$262,777 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
227,963 |
Value ($) |
$229,198 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
310,000 |
Value ($) |
$308,182 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
302,000 |
Value ($) |
$305,744 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
300,000 |
Value ($) |
$301,331 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
290,000 |
Value ($) |
$300,571 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
300,000 |
Value ($) |
$300,212 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
320,000 |
Value ($) |
$299,045 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
290,000 |
Value ($) |
$296,458 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
300,000 |
Value ($) |
$294,450 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
289,000 |
Value ($) |
$294,148 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
310,000 |
Value ($) |
$294,046 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
294,000 |
Value ($) |
$290,592 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
312,000 |
Value ($) |
$289,029 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
290,000 |
Value ($) |
$287,009 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
300,000 |
Value ($) |
$286,055 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
300,000 |
Value ($) |
$285,245 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
366,000 |
Value ($) |
$280,352 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
270,000 |
Value ($) |
$280,239 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
275,000 |
Value ($) |
$260,778 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
324,000 |
Value ($) |
$258,903 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
260,000 |
Value ($) |
$255,536 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
270,000 |
Value ($) |
$245,440 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
223,000 |
Value ($) |
$231,193 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
239,000 |
Value ($) |
$225,521 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
219,000 |
Value ($) |
$223,208 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
217,227 |
Value ($) |
$216,955 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
210,043 |
Value ($) |
$208,961 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
538,520 |
Value ($) |
$166,042 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
141,320 |
Value ($) |
$140,225 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
213,000 |
Value ($) |
$219,290 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
213,000 |
Value ($) |
$217,784 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
220,000 |
Value ($) |
$215,872 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
210,000 |
Value ($) |
$202,134 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
197,000 |
Value ($) |
$198,847 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
190,000 |
Value ($) |
$182,947 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
190,000 |
Value ($) |
$173,065 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
163,000 |
Value ($) |
$167,442 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
159,000 |
Value ($) |
$144,964 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
121,713 |
Value ($) |
$121,600 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
105,357 |
Value ($) |
$105,225 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
86,060 |
Value ($) |
$85,502 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
3,182 |
Value ($) |
$123,037 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
120,000 |
Value ($) |
$122,582 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
120,000 |
Value ($) |
$113,243 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
120,000 |
Value ($) |
$106,815 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
100,000 |
Value ($) |
$101,860 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
200,000 |
Value ($) |
$101,127 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
110,000 |
Value ($) |
$99,809 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
100,000 |
Value ($) |
$87,106 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
85,000 |
Value ($) |
$84,912 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
110,000 |
Value ($) |
$84,838 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
77,000 |
Value ($) |
$75,646 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
65,000 |
Value ($) |
$63,452 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
100,000 |
Value ($) |
$59,888 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,330,432 |
Value ($) |
$17,537 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,899 |
Value ($) |
$2,892 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,085 |
Value ($) |
$1,089 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2 |
Value ($) |
$2 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1 |
Value ($) |
$1 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,353,511 |
Value ($) |
$13,535 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
164,832 |
Value ($) |
$0 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
42,000 |
Value ($) |
$38,302 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
40,000 |
Value ($) |
$36,882 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
32,000 |
Value ($) |
$28,364 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
23,000 |
Value ($) |
$22,999 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
20,000 |
Value ($) |
$18,165 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
11,000 |
Value ($) |
$10,367 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
7,955 |
Value ($) |
$3,182 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities^ |
Quantity |
|
Value ($) |
$-12,400,771 |
% of Managed Assets |
-1.39% |
|
Issue |
Total |
Quantity |
|
Value ($) |
1,791,483,993 |
% of Managed Assets |
100% |
|