Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,834,832 |
Value ($) |
$1,839,419 |
% of Managed Assets |
0.67% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,805,946 |
Value ($) |
$1,813,287 |
% of Managed Assets |
0.66% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,808,173 |
Value ($) |
$1,797,712 |
% of Managed Assets |
0.65% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,791,463 |
Value ($) |
$1,788,946 |
% of Managed Assets |
0.65% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,788,378 |
Value ($) |
$1,776,977 |
% of Managed Assets |
0.65% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,768,405 |
Value ($) |
$1,771,349 |
% of Managed Assets |
0.64% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,743,835 |
Value ($) |
$1,674,954 |
% of Managed Assets |
0.61% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,308,641 |
Value ($) |
$1,673,765 |
% of Managed Assets |
0.61% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,667,379 |
Value ($) |
$1,667,379 |
% of Managed Assets |
0.61% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,881,655 |
Value ($) |
$1,629,983 |
% of Managed Assets |
0.59% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,757,315 |
Value ($) |
$1,624,418 |
% of Managed Assets |
0.59% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,710,913 |
Value ($) |
$1,620,021 |
% of Managed Assets |
0.59% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,584,697 |
Value ($) |
$1,586,313 |
% of Managed Assets |
0.58% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,785,199 |
Value ($) |
$1,551,204 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,543,299 |
Value ($) |
$1,547,736 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,534,580 |
Value ($) |
$1,537,465 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,052,720 |
Value ($) |
$1,528,137 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,500,000 |
Value ($) |
$1,533,332 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,534,234 |
Value ($) |
$1,524,284 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,504,535 |
Value ($) |
$1,508,304 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,500,000 |
Value ($) |
$1,500,068 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,522,160 |
Value ($) |
$1,496,473 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,485,799 |
Value ($) |
$1,477,961 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,480,482 |
Value ($) |
$1,476,041 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,465,891 |
Value ($) |
$1,461,222 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,428,971 |
Value ($) |
$1,432,593 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,431,492 |
Value ($) |
$1,428,586 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,425,106 |
Value ($) |
$1,425,405 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,375,000 |
Value ($) |
$1,416,665 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,425,539 |
Value ($) |
$1,410,685 |
% of Managed Assets |
0.51% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,499,676 |
Value ($) |
$1,392,824 |
% of Managed Assets |
0.51% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,382,219 |
Value ($) |
$1,385,833 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,549,347 |
Value ($) |
$1,383,063 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,350,949 |
Value ($) |
$1,354,171 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,352,364 |
Value ($) |
$1,350,673 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,350,679 |
Value ($) |
$1,343,925 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,328,214 |
Value ($) |
$1,330,466 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,460,075 |
Value ($) |
$1,313,381 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,438,880 |
Value ($) |
$1,310,777 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,307,350 |
Value ($) |
$1,308,683 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,306,139 |
Value ($) |
$1,300,288 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,284,527 |
Value ($) |
$1,290,647 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,299,465 |
Value ($) |
$1,284,846 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,283,434 |
Value ($) |
$1,284,602 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,274,218 |
Value ($) |
$1,282,067 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,281,460 |
Value ($) |
$1,281,530 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,342,408 |
Value ($) |
$1,278,650 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,270,511 |
Value ($) |
$1,273,420 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,482,000 |
Value ($) |
$1,247,103 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,264,491 |
Value ($) |
$1,232,348 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,215,582 |
Value ($) |
$1,222,116 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,208,027 |
Value ($) |
$1,213,312 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,255,640 |
Value ($) |
$1,207,505 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,208,781 |
Value ($) |
$1,205,257 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,200,735 |
Value ($) |
$1,186,482 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,194,324 |
Value ($) |
$1,183,880 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,179,600 |
Value ($) |
$1,181,706 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,167,247 |
Value ($) |
$1,173,451 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,164,930 |
Value ($) |
$1,163,480 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,144,561 |
Value ($) |
$1,150,015 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,136,017 |
Value ($) |
$1,143,651 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,129,936 |
Value ($) |
$1,132,354 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,129,510 |
Value ($) |
$1,131,786 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,138,500 |
Value ($) |
$1,127,212 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,267,254 |
Value ($) |
$1,118,593 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,272,410 |
Value ($) |
$1,111,539 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,109,435 |
Value ($) |
$1,106,462 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,171,194 |
Value ($) |
$1,101,215 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,113,595 |
Value ($) |
$1,101,067 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,125,566 |
Value ($) |
$1,092,361 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,090,764 |
Value ($) |
$1,088,893 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,085,087 |
Value ($) |
$1,087,496 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,085,963 |
Value ($) |
$1,085,963 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,089,820 |
Value ($) |
$1,080,284 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,130,450 |
Value ($) |
$1,078,574 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,078,184 |
Value ($) |
$1,074,086 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,091,537 |
Value ($) |
$1,059,288 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,111,848 |
Value ($) |
$1,056,673 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,049,715 |
Value ($) |
$1,053,326 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,322,815 |
Value ($) |
$1,041,716 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,036,410 |
Value ($) |
$1,037,493 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,031,797 |
Value ($) |
$1,034,877 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,061,897 |
Value ($) |
$1,033,491 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,034,791 |
Value ($) |
$1,029,457 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,049,624 |
Value ($) |
$1,019,721 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,014,044 |
Value ($) |
$1,012,776 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,006,853 |
Value ($) |
$1,009,451 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,019,780 |
Value ($) |
$1,005,763 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,011,732 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,009,828 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
997,494 |
Value ($) |
$997,693 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,926 |
Value ($) |
$995,921 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
994,095 |
Value ($) |
$995,894 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
983,354 |
Value ($) |
$988,733 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$987,810 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
997,436 |
Value ($) |
$986,963 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
980,000 |
Value ($) |
$982,450 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,342 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,269 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,009 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,002,645 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$999,357 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$999,011 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$995,379 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$993,855 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$988,254 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$987,226 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$986,913 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
973,832 |
Value ($) |
$972,693 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
966,530 |
Value ($) |
$970,971 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
959,892 |
Value ($) |
$964,394 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
964,060 |
Value ($) |
$960,676 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
957,079 |
Value ($) |
$956,256 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
950,949 |
Value ($) |
$954,515 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
997,416 |
Value ($) |
$952,657 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
986,822 |
Value ($) |
$952,530 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
950,473 |
Value ($) |
$949,779 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
962,594 |
Value ($) |
$941,537 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
935,479 |
Value ($) |
$939,338 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
936,314 |
Value ($) |
$939,123 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
918,649 |
Value ($) |
$919,798 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
914,846 |
Value ($) |
$919,041 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,011,634 |
Value ($) |
$911,917 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
917,358 |
Value ($) |
$893,662 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$904,880 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
884,875 |
Value ($) |
$886,782 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
886,725 |
Value ($) |
$885,341 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
997,442 |
Value ($) |
$881,181 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
879,502 |
Value ($) |
$877,413 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
876,668 |
Value ($) |
$874,477 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
861,457 |
Value ($) |
$857,865 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
847,550 |
Value ($) |
$848,610 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
843,299 |
Value ($) |
$845,407 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
852,649 |
Value ($) |
$841,462 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
846,739 |
Value ($) |
$837,327 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
967,621 |
Value ($) |
$825,501 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
813,496 |
Value ($) |
$814,294 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
824,914 |
Value ($) |
$805,838 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
810,823 |
Value ($) |
$801,701 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,420 |
Value ($) |
$801,089 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
793,326 |
Value ($) |
$798,784 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
800,643 |
Value ($) |
$797,641 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
821,974 |
Value ($) |
$796,698 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
801,338 |
Value ($) |
$796,430 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
828,582 |
Value ($) |
$791,987 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
830,222 |
Value ($) |
$789,748 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
788,118 |
Value ($) |
$789,430 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
784,000 |
Value ($) |
$788,735 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
783,832 |
Value ($) |
$782,974 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
816,025 |
Value ($) |
$782,911 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
784,000 |
Value ($) |
$769,547 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
829,341 |
Value ($) |
$756,658 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
750,000 |
Value ($) |
$752,003 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
750,000 |
Value ($) |
$751,219 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
748,116 |
Value ($) |
$749,754 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
846,190 |
Value ($) |
$749,174 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
735,589 |
Value ($) |
$736,215 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
744,800 |
Value ($) |
$732,522 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
727,856 |
Value ($) |
$731,040 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
728,745 |
Value ($) |
$730,749 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
733,474 |
Value ($) |
$729,194 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
728,040 |
Value ($) |
$728,951 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,317,390 |
Value ($) |
$723,741 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
753,568 |
Value ($) |
$722,483 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
713,542 |
Value ($) |
$715,771 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
737,912 |
Value ($) |
$715,686 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
700,000 |
Value ($) |
$698,695 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
695,800 |
Value ($) |
$691,020 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
710,877 |
Value ($) |
$690,887 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
685,892 |
Value ($) |
$689,163 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
732,175 |
Value ($) |
$689,159 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
678,134 |
Value ($) |
$680,677 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
682,715 |
Value ($) |
$679,642 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
669,288 |
Value ($) |
$673,753 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
668,640 |
Value ($) |
$669,476 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
985,219 |
Value ($) |
$668,190 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
662,679 |
Value ($) |
$663,093 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
657,506 |
Value ($) |
$660,521 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
657,669 |
Value ($) |
$660,218 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,111,801 |
Value ($) |
$654,951 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
652,689 |
Value ($) |
$654,219 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
651,702 |
Value ($) |
$652,403 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
637,461 |
Value ($) |
$639,763 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
637,815 |
Value ($) |
$639,649 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
633,635 |
Value ($) |
$635,219 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
630,155 |
Value ($) |
$631,022 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
635,035 |
Value ($) |
$629,926 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
632,000 |
Value ($) |
$627,851 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
621,011 |
Value ($) |
$620,312 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
637,613 |
Value ($) |
$619,582 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
617,683 |
Value ($) |
$619,227 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
618,975 |
Value ($) |
$618,715 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
618,475 |
Value ($) |
$618,475 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
617,847 |
Value ($) |
$617,556 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
609,196 |
Value ($) |
$611,103 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
619,686 |
Value ($) |
$600,764 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
601,071 |
Value ($) |
$599,569 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
609,721 |
Value ($) |
$598,036 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
595,139 |
Value ($) |
$597,124 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,927 |
Value ($) |
$591,157 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
590,000 |
Value ($) |
$589,634 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,614 |
Value ($) |
$588,877 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
582,930 |
Value ($) |
$586,937 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,800 |
Value ($) |
$586,482 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
579,723 |
Value ($) |
$582,621 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
580,528 |
Value ($) |
$581,253 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
577,535 |
Value ($) |
$580,666 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
639,122 |
Value ($) |
$580,003 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
578,624 |
Value ($) |
$577,756 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
560,440 |
Value ($) |
$561,403 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
559,995 |
Value ($) |
$557,663 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
551,778 |
Value ($) |
$554,223 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
552,065 |
Value ($) |
$551,375 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
550,000 |
Value ($) |
$550,228 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
547,742 |
Value ($) |
$549,670 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
545,204 |
Value ($) |
$546,908 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
539,614 |
Value ($) |
$541,502 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
533,967 |
Value ($) |
$533,468 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
619,686 |
Value ($) |
$532,546 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
523,300 |
Value ($) |
$525,697 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
520,413 |
Value ($) |
$519,653 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
519,100 |
Value ($) |
$518,776 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
519,094 |
Value ($) |
$518,304 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
516,153 |
Value ($) |
$515,240 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
510,624 |
Value ($) |
$510,782 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
528,063 |
Value ($) |
$509,581 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$509,435 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
508,218 |
Value ($) |
$507,900 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
504,693 |
Value ($) |
$504,377 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
502,866 |
Value ($) |
$503,416 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
497,975 |
Value ($) |
$499,967 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$496,080 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
492,915 |
Value ($) |
$494,867 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
492,900 |
Value ($) |
$492,592 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
491,636 |
Value ($) |
$492,004 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
489,682 |
Value ($) |
$488,154 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$501,377 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
471,069 |
Value ($) |
$474,602 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
468,956 |
Value ($) |
$469,406 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
472,750 |
Value ($) |
$465,900 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
462,686 |
Value ($) |
$463,149 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
473,708 |
Value ($) |
$459,125 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
459,361 |
Value ($) |
$458,642 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
466,352 |
Value ($) |
$456,927 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
451,857 |
Value ($) |
$451,256 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
450,764 |
Value ($) |
$451,094 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
448,236 |
Value ($) |
$449,709 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
431,910 |
Value ($) |
$433,908 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$441,127 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
423,957 |
Value ($) |
$425,680 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
424,067 |
Value ($) |
$424,067 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
420,918 |
Value ($) |
$423,075 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
420,231 |
Value ($) |
$422,070 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
476,104 |
Value ($) |
$420,954 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
420,017 |
Value ($) |
$420,320 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
432,375 |
Value ($) |
$415,621 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
440,909 |
Value ($) |
$415,434 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
415,457 |
Value ($) |
$414,938 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
517,818 |
Value ($) |
$409,832 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
411,074 |
Value ($) |
$409,660 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
407,665 |
Value ($) |
$407,495 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
404,570 |
Value ($) |
$407,181 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
428,009 |
Value ($) |
$406,208 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
403,385 |
Value ($) |
$404,993 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
29,091 |
Value ($) |
$417,577 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
394,000 |
Value ($) |
$393,508 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
395,000 |
Value ($) |
$391,913 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
390,000 |
Value ($) |
$387,839 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
373,246 |
Value ($) |
$374,481 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
365,676 |
Value ($) |
$367,093 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
367,155 |
Value ($) |
$367,001 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
364,042 |
Value ($) |
$365,244 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
365,373 |
Value ($) |
$363,605 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
359,089 |
Value ($) |
$359,688 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
359,063 |
Value ($) |
$359,388 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
353,108 |
Value ($) |
$353,163 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
362,927 |
Value ($) |
$350,348 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
344,963 |
Value ($) |
$346,688 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
345,096 |
Value ($) |
$345,712 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
339,333 |
Value ($) |
$341,170 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
338,184 |
Value ($) |
$340,931 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
542,687 |
Value ($) |
$339,179 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
339,081 |
Value ($) |
$338,657 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
338,152 |
Value ($) |
$337,518 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
336,331 |
Value ($) |
$336,324 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
334,164 |
Value ($) |
$334,375 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
333,333 |
Value ($) |
$334,042 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
318,433 |
Value ($) |
$319,614 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
317,585 |
Value ($) |
$318,577 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
320,053 |
Value ($) |
$317,633 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
312,203 |
Value ($) |
$314,479 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
312,292 |
Value ($) |
$313,385 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
309,360 |
Value ($) |
$307,946 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
302,900 |
Value ($) |
$304,605 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
298,860 |
Value ($) |
$299,609 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
298,588 |
Value ($) |
$299,521 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
297,689 |
Value ($) |
$298,433 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
294,864 |
Value ($) |
$297,905 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
294,400 |
Value ($) |
$294,847 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
294,962 |
Value ($) |
$294,593 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
309,843 |
Value ($) |
$293,737 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
293,008 |
Value ($) |
$293,492 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
292,394 |
Value ($) |
$293,193 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
287,178 |
Value ($) |
$286,274 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
285,606 |
Value ($) |
$285,963 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
281,636 |
Value ($) |
$282,378 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
280,924 |
Value ($) |
$276,906 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
269,842 |
Value ($) |
$271,022 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
269,428 |
Value ($) |
$269,934 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
257,363 |
Value ($) |
$257,524 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
266,765 |
Value ($) |
$255,372 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
254,056 |
Value ($) |
$251,437 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
248,620 |
Value ($) |
$249,449 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
482,404 |
Value ($) |
$246,371 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
243,191 |
Value ($) |
$244,154 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
233,108 |
Value ($) |
$233,983 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
231,570 |
Value ($) |
$229,945 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
226,486 |
Value ($) |
$224,161 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
251,367 |
Value ($) |
$212,615 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
206,075 |
Value ($) |
$206,847 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
206,562 |
Value ($) |
$197,813 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
194,832 |
Value ($) |
$193,822 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
187,778 |
Value ($) |
$189,186 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
183,848 |
Value ($) |
$184,538 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
184,328 |
Value ($) |
$184,358 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
166,667 |
Value ($) |
$167,021 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
163,229 |
Value ($) |
$163,637 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
161,657 |
Value ($) |
$162,011 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
159,761 |
Value ($) |
$159,876 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
151,753 |
Value ($) |
$152,891 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
267,944 |
Value ($) |
$147,202 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
133,765 |
Value ($) |
$136,105 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
134,381 |
Value ($) |
$134,549 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
124,420 |
Value ($) |
$124,264 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
97,622 |
Value ($) |
$97,119 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
95,336 |
Value ($) |
$88,636 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
73,117 |
Value ($) |
$73,025 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
177,467 |
Value ($) |
$54,718 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
48,390 |
Value ($) |
$48,291 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
47,668 |
Value ($) |
$47,299 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
35,538 |
Value ($) |
$35,493 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
26,822 |
Value ($) |
$26,648 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
854,492 |
Value ($) |
$6,430 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
992 |
Value ($) |
$990 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
462,410 |
Value ($) |
$4,624 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities^ |
Quantity |
|
Value ($) |
$-2,602,844 |
% of Managed Assets |
-0.95% |
|
Issue |
Total |
Quantity |
|
Value ($) |
552,446,262 |
% of Managed Assets |
100% |
|