Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,808,173 |
Value ($) |
$1,806,880 |
% of Managed Assets |
0.64% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,795,998 |
Value ($) |
$1,794,032 |
% of Managed Assets |
0.64% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,772,927 |
Value ($) |
$1,785,391 |
% of Managed Assets |
0.64% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,778,603 |
Value ($) |
$1,782,391 |
% of Managed Assets |
0.63% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,732,565 |
Value ($) |
$1,727,306 |
% of Managed Assets |
0.61% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,704,317 |
Value ($) |
$1,707,726 |
% of Managed Assets |
0.61% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,667,379 |
Value ($) |
$1,667,454 |
% of Managed Assets |
0.59% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,658,800 |
Value ($) |
$1,660,874 |
% of Managed Assets |
0.59% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,748,389 |
Value ($) |
$1,632,016 |
% of Managed Assets |
0.58% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,624,500 |
Value ($) |
$1,631,023 |
% of Managed Assets |
0.58% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,599,994 |
Value ($) |
$1,600,002 |
% of Managed Assets |
0.57% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,587,949 |
Value ($) |
$1,599,859 |
% of Managed Assets |
0.57% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,588,669 |
Value ($) |
$1,587,104 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,761,844 |
Value ($) |
$1,585,941 |
% of Managed Assets |
0.56% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,547,273 |
Value ($) |
$1,555,697 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
2,058,052 |
Value ($) |
$1,550,104 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,881,655 |
Value ($) |
$1,539,034 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,538,474 |
Value ($) |
$1,538,474 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,500,000 |
Value ($) |
$1,551,248 |
% of Managed Assets |
0.55% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,526,083 |
Value ($) |
$1,521,672 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,508,454 |
Value ($) |
$1,514,020 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,500,000 |
Value ($) |
$1,507,500 |
% of Managed Assets |
0.54% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,488,462 |
Value ($) |
$1,491,781 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,480,482 |
Value ($) |
$1,479,794 |
% of Managed Assets |
0.53% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,457,116 |
Value ($) |
$1,471,381 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,468,959 |
Value ($) |
$1,470,501 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,469,565 |
Value ($) |
$1,469,609 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,466,482 |
Value ($) |
$1,462,699 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,503,552 |
Value ($) |
$1,457,792 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,478,021 |
Value ($) |
$1,453,826 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,449,466 |
Value ($) |
$1,451,727 |
% of Managed Assets |
0.52% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,432,588 |
Value ($) |
$1,433,827 |
% of Managed Assets |
0.51% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,425,106 |
Value ($) |
$1,433,571 |
% of Managed Assets |
0.51% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,410,057 |
Value ($) |
$1,419,088 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,406,231 |
Value ($) |
$1,415,216 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,429,281 |
Value ($) |
$1,413,652 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,375,000 |
Value ($) |
$1,417,699 |
% of Managed Assets |
0.50% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,387,295 |
Value ($) |
$1,386,865 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,385,692 |
Value ($) |
$1,384,535 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,367,083 |
Value ($) |
$1,379,045 |
% of Managed Assets |
0.49% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,364,145 |
Value ($) |
$1,363,190 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,355,951 |
Value ($) |
$1,358,493 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,354,072 |
Value ($) |
$1,356,753 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,463,848 |
Value ($) |
$1,346,008 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,333,613 |
Value ($) |
$1,339,974 |
% of Managed Assets |
0.48% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,314,583 |
Value ($) |
$1,312,118 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,310,643 |
Value ($) |
$1,310,368 |
% of Managed Assets |
0.47% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,308,929 |
Value ($) |
$1,303,779 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,287,762 |
Value ($) |
$1,291,284 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,442,560 |
Value ($) |
$1,290,637 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,274,527 |
Value ($) |
$1,287,279 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,286,651 |
Value ($) |
$1,285,886 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,284,671 |
Value ($) |
$1,283,945 |
% of Managed Assets |
0.46% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,299,465 |
Value ($) |
$1,278,349 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,345,789 |
Value ($) |
$1,272,982 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,266,914 |
Value ($) |
$1,270,335 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,253,341 |
Value ($) |
$1,256,475 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,485,800 |
Value ($) |
$1,254,387 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,373,208 |
Value ($) |
$1,253,910 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,319,800 |
Value ($) |
$1,253,605 |
% of Managed Assets |
0.45% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,255,640 |
Value ($) |
$1,240,992 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,222,476 |
Value ($) |
$1,228,656 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,491,927 |
Value ($) |
$1,223,887 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,218,637 |
Value ($) |
$1,223,401 |
% of Managed Assets |
0.44% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,203,744 |
Value ($) |
$1,209,763 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,208,781 |
Value ($) |
$1,207,838 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,202,273 |
Value ($) |
$1,206,030 |
% of Managed Assets |
0.43% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,189,627 |
Value ($) |
$1,191,222 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,179,600 |
Value ($) |
$1,178,945 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,167,850 |
Value ($) |
$1,172,095 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,192,375 |
Value ($) |
$1,167,532 |
% of Managed Assets |
0.42% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,159,703 |
Value ($) |
$1,158,735 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,174,228 |
Value ($) |
$1,157,226 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,153,348 |
Value ($) |
$1,155,182 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,147,430 |
Value ($) |
$1,154,911 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,139,014 |
Value ($) |
$1,147,699 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,146,739 |
Value ($) |
$1,143,872 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,141,375 |
Value ($) |
$1,140,519 |
% of Managed Assets |
0.41% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,132,790 |
Value ($) |
$1,133,849 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,135,369 |
Value ($) |
$1,132,769 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,129,510 |
Value ($) |
$1,132,215 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,128,264 |
Value ($) |
$1,126,679 |
% of Managed Assets |
0.40% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,270,529 |
Value ($) |
$1,110,519 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,132,308 |
Value ($) |
$1,109,662 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,112,216 |
Value ($) |
$1,107,450 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,105,349 |
Value ($) |
$1,105,813 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,124,655 |
Value ($) |
$1,097,730 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,099,323 |
Value ($) |
$1,094,376 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,088,720 |
Value ($) |
$1,091,442 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,100,733 |
Value ($) |
$1,086,974 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,116,465 |
Value ($) |
$1,086,226 |
% of Managed Assets |
0.39% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,080,886 |
Value ($) |
$1,080,183 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,054,701 |
Value ($) |
$1,059,242 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,052,427 |
Value ($) |
$1,055,058 |
% of Managed Assets |
0.38% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,034,416 |
Value ($) |
$1,039,960 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,049,624 |
Value ($) |
$1,037,433 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,064,558 |
Value ($) |
$1,031,823 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,038,378 |
Value ($) |
$1,030,590 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,031,300 |
% of Managed Assets |
0.37% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,014,044 |
Value ($) |
$1,010,900 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
997,633 |
Value ($) |
$1,001,374 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,024,849 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,022,510 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,012,168 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,006,022 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,005,000 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,005,000 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,005,000 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,004,320 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,004,125 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,966 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,750 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,003,267 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$1,002,516 |
% of Managed Assets |
0.36% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,634 |
Value ($) |
$997,327 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
995,560 |
Value ($) |
$996,247 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
985,825 |
Value ($) |
$989,448 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
980,000 |
Value ($) |
$981,225 |
% of Managed Assets |
0.35% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
965,055 |
Value ($) |
$967,869 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
962,310 |
Value ($) |
$967,424 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
964,967 |
Value ($) |
$964,668 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
959,490 |
Value ($) |
$962,872 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
959,322 |
Value ($) |
$962,560 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
976,778 |
Value ($) |
$957,042 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
953,338 |
Value ($) |
$956,317 |
% of Managed Assets |
0.34% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
937,842 |
Value ($) |
$940,575 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
917,161 |
Value ($) |
$923,182 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
918,649 |
Value ($) |
$919,798 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
925,035 |
Value ($) |
$919,420 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
977,666 |
Value ($) |
$919,314 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,000,000 |
Value ($) |
$931,828 |
% of Managed Assets |
0.33% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
890,023 |
Value ($) |
$897,437 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,320,812 |
Value ($) |
$888,094 |
% of Managed Assets |
0.32% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
888,947 |
Value ($) |
$885,244 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
987,745 |
Value ($) |
$883,148 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
881,717 |
Value ($) |
$879,451 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
967,621 |
Value ($) |
$878,919 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
975,664 |
Value ($) |
$873,424 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
863,569 |
Value ($) |
$862,762 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
862,003 |
Value ($) |
$860,856 |
% of Managed Assets |
0.31% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
848,670 |
Value ($) |
$856,363 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
841,584 |
Value ($) |
$841,453 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
837,900 |
Value ($) |
$837,561 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
846,833 |
Value ($) |
$836,248 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
851,363 |
Value ($) |
$834,549 |
% of Managed Assets |
0.30% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
826,248 |
Value ($) |
$826,310 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
824,118 |
Value ($) |
$822,833 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
812,860 |
Value ($) |
$822,411 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
814,445 |
Value ($) |
$818,562 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
824,091 |
Value ($) |
$804,003 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
802,956 |
Value ($) |
$803,125 |
% of Managed Assets |
0.29% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
802,650 |
Value ($) |
$800,342 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
826,248 |
Value ($) |
$799,540 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
794,403 |
Value ($) |
$795,694 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
790,093 |
Value ($) |
$794,782 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
790,890 |
Value ($) |
$794,184 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
824,648 |
Value ($) |
$793,105 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
784,000 |
Value ($) |
$788,653 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
789,244 |
Value ($) |
$788,257 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
783,832 |
Value ($) |
$787,998 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
788,023 |
Value ($) |
$783,665 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
784,000 |
Value ($) |
$782,040 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
770,364 |
Value ($) |
$776,023 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
773,043 |
Value ($) |
$775,703 |
% of Managed Assets |
0.28% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
1,114,652 |
Value ($) |
$762,979 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
830,762 |
Value ($) |
$759,977 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
812,672 |
Value ($) |
$757,817 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
801,893 |
Value ($) |
$751,442 |
% of Managed Assets |
0.27% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
737,438 |
Value ($) |
$738,927 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
729,689 |
Value ($) |
$732,060 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
729,865 |
Value ($) |
$730,580 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
714,915 |
Value ($) |
$717,660 |
% of Managed Assets |
0.26% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
714,128 |
Value ($) |
$714,324 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
712,714 |
Value ($) |
$707,960 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
700,990 |
Value ($) |
$701,428 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
795,382 |
Value ($) |
$700,310 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
695,800 |
Value ($) |
$692,105 |
% of Managed Assets |
0.25% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
684,426 |
Value ($) |
$684,426 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
678,134 |
Value ($) |
$682,372 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
681,076 |
Value ($) |
$671,469 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
664,352 |
Value ($) |
$664,249 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
652,689 |
Value ($) |
$662,423 |
% of Managed Assets |
0.24% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
657,506 |
Value ($) |
$660,110 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
639,426 |
Value ($) |
$642,824 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
637,909 |
Value ($) |
$640,431 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
639,059 |
Value ($) |
$640,094 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
637,413 |
Value ($) |
$638,127 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
632,000 |
Value ($) |
$634,212 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
618,975 |
Value ($) |
$633,481 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
631,792 |
Value ($) |
$633,056 |
% of Managed Assets |
0.23% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
627,269 |
Value ($) |
$626,488 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
619,231 |
Value ($) |
$622,327 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
622,567 |
Value ($) |
$622,290 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
619,399 |
Value ($) |
$618,705 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
610,731 |
Value ($) |
$614,945 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
605,659 |
Value ($) |
$606,416 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
619,686 |
Value ($) |
$604,711 |
% of Managed Assets |
0.22% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
600,926 |
Value ($) |
$602,242 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
600,330 |
Value ($) |
$602,080 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
598,556 |
Value ($) |
$597,341 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
601,071 |
Value ($) |
$593,841 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
591,155 |
Value ($) |
$592,920 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
590,000 |
Value ($) |
$590,738 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,614 |
Value ($) |
$589,369 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
584,398 |
Value ($) |
$587,869 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
590,000 |
Value ($) |
$587,788 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
584,575 |
Value ($) |
$587,010 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
589,800 |
Value ($) |
$582,982 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
579,723 |
Value ($) |
$579,723 |
% of Managed Assets |
0.21% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
570,180 |
Value ($) |
$574,761 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
574,181 |
Value ($) |
$574,738 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
558,816 |
Value ($) |
$563,357 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
812,685 |
Value ($) |
$561,362 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
561,399 |
Value ($) |
$559,294 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
557,561 |
Value ($) |
$558,537 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
551,618 |
Value ($) |
$554,376 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
568,186 |
Value ($) |
$552,976 |
% of Managed Assets |
0.20% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
523,300 |
Value ($) |
$527,390 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
520,405 |
Value ($) |
$523,007 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
519,233 |
Value ($) |
$521,408 |
% of Managed Assets |
0.19% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
520,470 |
Value ($) |
$519,884 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
514,783 |
Value ($) |
$515,556 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
510,624 |
Value ($) |
$510,678 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
504,132 |
Value ($) |
$504,762 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
505,961 |
Value ($) |
$504,486 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
504,366 |
Value ($) |
$504,262 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
492,877 |
Value ($) |
$493,954 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$513,458 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$505,159 |
% of Managed Assets |
0.18% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
473,975 |
Value ($) |
$470,247 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
470,138 |
Value ($) |
$469,942 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
467,181 |
Value ($) |
$466,401 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
463,858 |
Value ($) |
$464,187 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
500,000 |
Value ($) |
$466,750 |
% of Managed Assets |
0.17% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
460,521 |
Value ($) |
$461,817 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
459,476 |
Value ($) |
$461,344 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
474,942 |
Value ($) |
$456,623 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
448,236 |
Value ($) |
$450,757 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
450,764 |
Value ($) |
$450,000 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
442,504 |
Value ($) |
$440,984 |
% of Managed Assets |
0.16% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
432,992 |
Value ($) |
$434,103 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
429,084 |
Value ($) |
$429,567 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
425,022 |
Value ($) |
$426,403 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
477,337 |
Value ($) |
$425,811 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
421,911 |
Value ($) |
$424,778 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
421,285 |
Value ($) |
$424,533 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
421,978 |
Value ($) |
$423,252 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
442,023 |
Value ($) |
$422,008 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
421,070 |
Value ($) |
$421,289 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
413,212 |
Value ($) |
$418,152 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
519,115 |
Value ($) |
$417,888 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
415,457 |
Value ($) |
$416,583 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
410,203 |
Value ($) |
$415,103 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
433,504 |
Value ($) |
$412,913 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
411,600 |
Value ($) |
$411,436 |
% of Managed Assets |
0.15% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
407,665 |
Value ($) |
$406,837 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
396,127 |
Value ($) |
$399,664 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
397,193 |
Value ($) |
$399,537 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
394,000 |
Value ($) |
$395,970 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
395,000 |
Value ($) |
$395,865 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
395,735 |
Value ($) |
$393,096 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
390,000 |
Value ($) |
$387,258 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
381,229 |
Value ($) |
$382,540 |
% of Managed Assets |
0.14% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
373,323 |
Value ($) |
$374,491 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
367,155 |
Value ($) |
$367,003 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
366,174 |
Value ($) |
$366,117 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
365,676 |
Value ($) |
$365,630 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
360,624 |
Value ($) |
$363,217 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
360,559 |
Value ($) |
$361,010 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
359,929 |
Value ($) |
$359,222 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
355,788 |
Value ($) |
$358,828 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
29,091 |
Value ($) |
$361,819 |
% of Managed Assets |
0.13% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
348,474 |
Value ($) |
$351,577 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
345,828 |
Value ($) |
$346,585 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
339,033 |
Value ($) |
$341,576 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
339,931 |
Value ($) |
$340,866 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
338,318 |
Value ($) |
$338,724 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
337,723 |
Value ($) |
$337,691 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
334,164 |
Value ($) |
$334,896 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
329,575 |
Value ($) |
$331,017 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
324,217 |
Value ($) |
$325,298 |
% of Managed Assets |
0.12% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
320,855 |
Value ($) |
$320,909 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
312,292 |
Value ($) |
$314,063 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
306,926 |
Value ($) |
$308,443 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
303,665 |
Value ($) |
$306,891 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
303,346 |
Value ($) |
$304,675 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
298,588 |
Value ($) |
$304,186 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
299,609 |
Value ($) |
$302,667 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
298,435 |
Value ($) |
$300,861 |
% of Managed Assets |
0.11% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
294,962 |
Value ($) |
$294,224 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
293,008 |
Value ($) |
$293,515 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
292,394 |
Value ($) |
$292,851 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
546,142 |
Value ($) |
$291,503 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
288,519 |
Value ($) |
$289,571 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
285,606 |
Value ($) |
$286,498 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
286,327 |
Value ($) |
$286,276 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
282,344 |
Value ($) |
$283,605 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
275,411 |
Value ($) |
$277,477 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
267,976 |
Value ($) |
$275,457 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
274,519 |
Value ($) |
$274,746 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
272,619 |
Value ($) |
$272,790 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
270,522 |
Value ($) |
$272,691 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
270,572 |
Value ($) |
$270,516 |
% of Managed Assets |
0.10% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
261,504 |
Value ($) |
$262,158 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
249,243 |
Value ($) |
$250,178 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
244,359 |
Value ($) |
$245,632 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
387,615 |
Value ($) |
$243,550 |
% of Managed Assets |
0.09% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
233,108 |
Value ($) |
$233,108 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
232,816 |
Value ($) |
$232,526 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
232,155 |
Value ($) |
$232,258 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
537,313 |
Value ($) |
$229,836 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
226,486 |
Value ($) |
$225,697 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
225,627 |
Value ($) |
$224,829 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
213,768 |
Value ($) |
$213,367 |
% of Managed Assets |
0.08% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
206,562 |
Value ($) |
$208,500 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
204,837 |
Value ($) |
$205,883 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
193,491 |
Value ($) |
$202,501 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
245,276 |
Value ($) |
$197,447 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
193,240 |
Value ($) |
$194,053 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
188,549 |
Value ($) |
$189,138 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
187,760 |
Value ($) |
$187,974 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
187,755 |
Value ($) |
$187,638 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
186,182 |
Value ($) |
$186,930 |
% of Managed Assets |
0.07% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
268,640 |
Value ($) |
$180,629 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
169,288 |
Value ($) |
$170,559 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
164,957 |
Value ($) |
$165,189 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
165,269 |
Value ($) |
$164,939 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
163,229 |
Value ($) |
$163,331 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
159,969 |
Value ($) |
$160,544 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
160,162 |
Value ($) |
$160,245 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
159,360 |
Value ($) |
$159,007 |
% of Managed Assets |
0.06% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
152,134 |
Value ($) |
$153,275 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
152,023 |
Value ($) |
$152,593 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
149,190 |
Value ($) |
$149,093 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
135,478 |
Value ($) |
$136,138 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
133,635 |
Value ($) |
$133,802 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
134,840 |
Value ($) |
$133,323 |
% of Managed Assets |
0.05% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
123,484 |
Value ($) |
$122,998 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
120,025 |
Value ($) |
$120,220 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
104,635 |
Value ($) |
$104,504 |
% of Managed Assets |
0.04% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
91,406 |
Value ($) |
$91,392 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
73,310 |
Value ($) |
$73,447 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
71,717 |
Value ($) |
$71,673 |
% of Managed Assets |
0.03% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
64,348 |
Value ($) |
$64,704 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
62,894 |
Value ($) |
$62,933 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
61,459 |
Value ($) |
$59,827 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
175,086 |
Value ($) |
$57,560 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
55,353 |
Value ($) |
$54,903 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
43,326 |
Value ($) |
$43,394 |
% of Managed Assets |
0.02% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
35,538 |
Value ($) |
$35,449 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
31,527 |
Value ($) |
$31,601 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
33,955 |
Value ($) |
$31,239 |
% of Managed Assets |
0.01% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
105 |
Value ($) |
$105 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
854,492 |
Value ($) |
$7,921 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
992 |
Value ($) |
$988 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
462,410 |
Value ($) |
$4,624 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities^ |
Quantity |
|
Value ($) |
$-4,728,447 |
% of Managed Assets |
-1.68% |
|
Issue |
Total |
Quantity |
|
Value ($) |
566,924,269 |
% of Managed Assets |
100% |
|