| 14.52% | - | 146 | | | | | |
| 13.83% | - | 128 | | | | | |
| 8.63% | - | 176 K | $54.28 | $9.55 M | | | |
| 8.60% | - | 311 | | | | | |
United States Treasury Inflation Indexed Bonds 1.3 | 3.46% | - | 5 M | | | | | |
| 3.36% | - | 68 | | | | | |
| 2.93% | - | 73 K | $44.17 | $3.23 M | | | |
United States Treasury Inflation Indexed Bonds 1% | 2.87% | - | 4 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.7 | 2.81% | - | 4 M | | | | | |
| 2.74% | - | 26 | | | | | |
United States Treasury Inflation Indexed Bonds 0.8 | 2.73% | - | 4 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.7 | 2.69% | - | 4 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.6 | 2.51% | - | 4 M | | | | | |
United States Treasury Inflation Indexed Bonds 2.1 | 2.44% | - | 3 M | | | | | |
United States Treasury Inflation Indexed Bonds 1% | 2.17% | - | 3 M | | | | | |
| 1.90% | - | 11 K | $200.20 | $2.11 M | | | |
United States Treasury Inflation Indexed Bonds 1% | 1.75% | - | 3 M | | | | | |
| 1.48% | - | 33 K | $49.40 | $1.64 M | | | |
| 1.48% | - | 2 M | | | | | |
United States Treasury Inflation Indexed Bonds 0.2 | 1.20% | - | 2 M | | | | | |
| 1.11% | $484 B | 11 K | $110.02 | $1.18 M | Energy | Oil & Gas Integrated | United States |
| 1.00% | $125 B | 2391 | $460.00 | $1.10 M | Industrials | Farm & Heavy Construction Machinery | United States |
United States Treasury Inflation Indexed Bonds 0.1 | 0.84% | - | 2 M | | | | | |
| 0.78% | $124 B | 17 K | $48.94 | $833.99 K | Basic Materials | Other Industrial Metals & Mining | Australia |
United States Treasury Inflation Indexed Bonds 0.1 | 0.75% | - | 2 M | | | | | |
United States Treasury Inflation Indexed Bonds 2.1 | 0.71% | - | 838 K | | | | | |
| 0.66% | $99 B | 12 K | $61.10 | $722.45 K | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
| 0.66% | $280 B | 4428 | $156.85 | $694.52 K | Energy | Oil & Gas Integrated | United States |
United States Treasury Inflation Indexed Bonds 1.5 | 0.55% | - | 752 K | | | | | |
| 0.51% | $76 B | 5639 | $96.00 | $541.34 K | Basic Materials | Copper | United States |
United States Treasury Inflation Indexed Bonds 2.1 | 0.50% | - | 562 K | | | | | |
| 0.47% | $201 B | 7638 | $66.53 | $508.16 K | Energy | Oil & Gas Integrated | United Kingdom |
| 0.38% | $43 B | 6617 | $62.78 | $415.42 K | Basic Materials | Agricultural Inputs | United States |
| 0.37% | - | 86 K | | | | | |
| 0.36% | $55 B | 9901 | $38.39 | $380.10 K | Basic Materials | Copper | United States |
| 0.32% | $132 B | 5820 | $58.68 | $341.50 K | Energy | Oil & Gas Integrated | France |
| 0.27% | $119 B | 2772 | $103.74 | $287.57 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.26% | $38 B | 31 K | $8.90 | $279.66 K | Basic Materials | Other Industrial Metals & Mining | Brazil |
| 0.24% | - | 5119 | | | | | |
| 0.23% | - | 21 K | | | | | |
| 0.20% | $68 B | 935 | $241.63 | $225.92 K | Basic Materials | Specialty Chemicals | United States |
| 0.20% | $18 B | 1107 | $171.87 | $190.26 K | Technology | Solar | United States |
| 0.19% | $83 B | 6612 | $31.39 | $207.55 K | Energy | Oil & Gas Integrated | United Kingdom |
| 0.17% | $76 B | 1334 | $135.46 | $180.70 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.16% | $16 B | 1829 | $92.89 | $169.90 K | Basic Materials | Agricultural Inputs | United States |
| 0.15% | $67 B | 6733 | $24.52 | $165.09 K | Energy | Oil & Gas Integrated | Norway |
| 0.15% | - | 5161 | | | | | |
| 0.14% | - | 3648 | | | | | |
| 0.14% | - | 3027 | | | | | |
| 0.14% | - | 12 K | | | | | |
| 0.14% | - | 202 K | | | | | |
| 0.14% | - | 6875 | | | | | |
| 0.13% | $16 B | 11 K | $12.68 | $144.25 K | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.12% | - | 12 K | | | | | |
| 0.12% | $52 B | 727 | $177.30 | $128.90 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.11% | - | 3092 | | | | | |
| 0.11% | $47 B | 2268 | $50.40 | $114.31 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.10% | $44 B | 3733 | $28.43 | $106.13 K | Energy | Oil & Gas Integrated | Italy |
| 0.10% | - | 9437 | | | | | |
| 0.10% | $45 B | 706 | $145.74 | $102.89 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.10% | $11 B | 2598 | $39.19 | $101.82 K | Basic Materials | Specialty Chemicals | Chile |
| 0.09% | $8 B | 1513 | $60.99 | $92.28 K | Technology | Solar | United States |
| 0.09% | $30 B | 791 | $121.64 | $96.22 K | Industrials | Specialty Industrial Machinery | United States |
First American Government Obligations Fund 12/01/2 | 0.08% | - | 90 K | | | | | |
| 0.08% | $9 B | 1091 | $84.91 | $92.64 K | Industrials | Tools & Accessories | United States |
| 0.08% | - | 1302 | | | | | |
| 0.08% | - | 58 K | | | | | |
| 0.08% | $24 B | 647 | $121.60 | $78.68 K | Utilities | Water | United States |
| 0.08% | $9 B | 3027 | $27.83 | $84.24 K | Basic Materials | Agricultural Inputs | United States |
| 0.07% | - | 2662 | | | | | |
| 0.07% | $32 B | 1449 | $53.30 | $77.23 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.07% | $25 B | 721 | $107.40 | $77.44 K | Energy | Oil & Gas Equipment & Services | United States |
First Quantum Minerals Ltd | 0.07% | - | 5765 | | | | | |
| 0.07% | - | 34 K | | | | | |
| 0.06% | $7 B | 1324 | $53.84 | $71.28 K | Basic Materials | Agricultural Inputs | United States |
| 0.06% | - | 1855 | | | | | |
| 0.06% | - | 2461 | | | | | |
Woodside Energy Group Ltd | 0.06% | - | 4329 | | | | | |
| 0.06% | - | 125 | | | | | |
| 0.06% | $8 B | 648 | $103.31 | $66.94 K | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.06% | - | 4349 | | | | | |
| 0.06% | - | 1306 | | | | | |
Goldwind Science & Technology Co Ltd | 0.05% | - | 73 K | | | | | |
| 0.05% | - | 1761 | | | | | |
| 0.05% | $17 B | 540 | $102.83 | $55.53 K | Industrials | Specialty Industrial Machinery | United Kingdom |
| 0.05% | $24 B | 1414 | $36.46 | $51.55 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $17 B | 249 | $219.20 | $54.58 K | Industrials | Specialty Industrial Machinery | United States |
| 0.05% | - | 31 K | | | | | |
| 0.04% | $22 B | 1595 | $29.30 | $46.73 K | Energy | Oil & Gas Equipment & Services | United States |
Sumitomo Metal Mining Co Ltd | 0.04% | - | 1931 | | | | | |
| 0.04% | $17 B | 5142 | $8.27 | $42.52 K | Energy | Oil & Gas Integrated | Colombia |
| 0.04% | - | 4920 | | | | | |
| 0.03% | - | 773 | | | | | |
| 0.03% | - | 21 K | | | | | |
| 0.02% | $4 B | 390 | $70.73 | $27.58 K | Basic Materials | Agricultural Inputs | United States |
| 0.00% | - | 28 | | | | | |
| 0.00% | - | 818 | | | | | |
| 0.00% | - | 3990 | | | | | |
Ming Yang Smart Energy Group Ltd | 0.00% | - | 17 | | | | | |
| 0.00% | - | 329 | | | | | |
