| 12.93% | - | 813 | | | | | |
| 12.93% | - | 930 | | | | | |
| 9.25% | - | 247 K | $300.52 | $74.13 M | | | |
United States Treasury Bill 01/09/2025 | 8.55% | - | 69 M | | | | | |
| 7.41% | - | 1 M | $52.41 | $58.94 M | | | |
| 5.57% | - | 978 K | $46.15 | $45.14 M | | | |
| 3.71% | - | 590 K | $50.55 | $29.84 M | | | |
United States Treasury Inflation Indexed Bonds 1.3 | 3.05% | - | 28 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.7 | 2.74% | - | 29 M | | | | | |
| 2.66% | - | 21 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.6 | 2.59% | - | 27 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.7 | 2.53% | - | 25 M | | | | | |
United States Treasury Inflation Indexed Bonds 1% | 2.53% | - | 25 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.8 | 2.42% | - | 25 M | | | | | |
United States Treasury Inflation Indexed Bonds 1% | 2.32% | - | 24 M | | | | | |
United States Treasury Inflation Indexed Bonds 2.1 | 2.13% | - | 17 M | | | | | |
United States Treasury Inflation Indexed Bonds 1% | 1.56% | - | 16 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.2 | 1.07% | - | 14 M | | | | | |
| 1.02% | $517 B | 69 K | $117.55 | $8.13 M | Energy | Oil & Gas Integrated | United States |
| 0.88% | $126 B | 15 K | $459.23 | $6.94 M | Industrials | Farm & Heavy Construction Machinery | United States |
United States Treasury Inflation Indexed Bonds 0.1 | 0.75% | - | 10 M | | | | | |
| 0.73% | $134 B | 111 K | $52.68 | $5.86 M | Basic Materials | Other Industrial Metals & Mining | Australia |
United States Treasury Inflation Indexed Bonds 0.1 | 0.67% | - | 9 M | | | | | |
United States Treasury Inflation Indexed Bonds 2.1 | 0.60% | - | 5 M | | | | | |
| 0.58% | $103 B | 74 K | $63.50 | $4.71 M | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
| 0.55% | $289 B | 27 K | $161.94 | $4.39 M | Energy | Oil & Gas Integrated | United States |
United States Treasury Inflation Indexed Bonds 1.5 | 0.46% | - | 4 M | | | | | |
| 0.45% | $80 B | 36 K | $101.00 | $3.63 M | Basic Materials | Copper | United States |
United States Treasury Inflation Indexed Bonds 2.1 | 0.41% | - | 3 M | | | | | |
| 0.39% | $200 B | 48 K | $65.30 | $3.13 M | Energy | Oil & Gas Integrated | United Kingdom |
| 0.34% | $63 B | 62 K | $43.71 | $2.72 M | Basic Materials | Copper | United States |
| 0.34% | $42 B | 43 K | $61.80 | $2.68 M | Basic Materials | Agricultural Inputs | United States |
| 0.33% | - | 540 K | | | | | |
| 0.26% | $123 B | 19 K | $106.73 | $2.04 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.26% | $130 B | 36 K | $57.24 | $2.09 M | Energy | Oil & Gas Integrated | France |
| 0.24% | $41 B | 197 K | $9.72 | $1.92 M | Basic Materials | Other Industrial Metals & Mining | Brazil |
| 0.21% | - | 137 K | | | | | |
| 0.19% | - | 32 K | | | | | |
| 0.19% | $22 B | 7463 | $207.13 | $1.55 M | Technology | Solar | United States |
| 0.18% | $70 B | 5837 | $247.41 | $1.44 M | Basic Materials | Specialty Chemicals | United States |
| 0.15% | - | 21 K | | | | | |
| 0.14% | $77 B | 40 K | $29.40 | $1.17 M | Energy | Oil & Gas Integrated | United Kingdom |
| 0.14% | $74 B | 8352 | $131.80 | $1.10 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.14% | - | 32 K | | | | | |
| 0.14% | - | 74 K | | | | | |
| 0.13% | - | 23 K | | | | | |
| 0.13% | $68 B | 42 K | $24.70 | $1.04 M | Energy | Oil & Gas Integrated | Norway |
| 0.12% | $15 B | 78 K | $12.33 | $957.30 K | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.12% | - | 46 K | | | | | |
| 0.12% | - | 1 M | | | | | |
| 0.12% | $16 B | 11 K | $94.76 | $999.54 K | Basic Materials | Agricultural Inputs | United States |
| 0.12% | - | 77 K | | | | | |
| 0.11% | - | 64 K | | | | | |
| 0.10% | $51 B | 4530 | $175.00 | $792.75 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.09% | - | 18 K | | | | | |
| 0.09% | $31 B | 5503 | $127.69 | $702.68 K | Industrials | Specialty Industrial Machinery | United States |
| 0.08% | $47 B | 13 K | $50.38 | $636.65 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $46 B | 4348 | $150.42 | $654.02 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $10 B | 9366 | $73.20 | $685.59 K | Technology | Solar | United States |
| 0.08% | $44 B | 23 K | $28.00 | $657.75 K | Energy | Oil & Gas Integrated | Italy |
| 0.08% | $11 B | 16 K | $39.37 | $613.35 K | Basic Materials | Specialty Chemicals | Chile |
| 0.08% | - | 370 K | | | | | |
| 0.08% | - | 8145 | | | | | |
| 0.07% | $9 B | 6700 | $86.35 | $578.54 K | Industrials | Tools & Accessories | United States |
| 0.07% | $26 B | 4247 | $134.07 | $569.40 K | Utilities | Water | United States |
First Quantum Minerals Ltd | 0.07% | - | 41 K | | | | | |
| 0.06% | - | 728 | | | | | |
Goldwind Science & Technology Co Ltd | 0.06% | - | 462 K | | | | | |
| 0.06% | - | 184 K | | | | | |
| 0.06% | $9 B | 19 K | $27.61 | $528.79 K | Basic Materials | Agricultural Inputs | United States |
| 0.06% | $23 B | 4488 | $97.98 | $439.73 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.06% | $7 B | 7645 | $59.90 | $457.94 K | Basic Materials | Agricultural Inputs | United States |
| 0.06% | - | 16 K | | | | | |
| 0.06% | $7 B | 4867 | $100.22 | $487.79 K | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.05% | $27 B | 8967 | $45.00 | $403.51 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $18 B | 3341 | $108.33 | $361.93 K | Industrials | Specialty Industrial Machinery | United Kingdom |
| 0.05% | - | 27 K | | | | | |
Woodside Energy Group Ltd | 0.05% | - | 27 K | | | | | |
| 0.05% | - | 10 K | | | | | |
| 0.05% | - | 14 K | | | | | |
| 0.05% | - | 7644 | | | | | |
| 0.05% | $17 B | 1734 | $230.50 | $399.69 K | Industrials | Specialty Industrial Machinery | United States |
| 0.04% | - | 11 K | | | | | |
| 0.04% | $25 B | 8845 | $37.55 | $332.13 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.04% | - | 195 K | | | | | |
Sumitomo Metal Mining Co Ltd | 0.04% | - | 12 K | | | | | |
| 0.04% | - | 31 K | | | | | |
| 0.04% | $4 B | 3597 | $75.00 | $269.77 K | Basic Materials | Agricultural Inputs | United States |
| 0.04% | $19 B | 11 K | $26.01 | $274.51 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.03% | $16 B | 31 K | $7.98 | $250.27 K | Energy | Oil & Gas Integrated | Colombia |
| 0.03% | - | 5233 | | | | | |
First American Government Obligations Fund 12/01/2 | 0.03% | - | 231 K | | | | | |
| 0.02% | - | 128 K | | | | | |
| 0.01% | - | 155 K | | | | | |
PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG | 0.00% | - | 52 K | | | | | |
| 0.00% | - | 13 K | | | | | |
| 0.00% | - | 489 K | | | | | |
| 0.00% | - | 31 K | | | | | |
| 0.00% | - | 182 K | | | | | |
| 0.00% | - | 523 K | | | | | |
