+210
New
210
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 2,676,160 | $6.13B | 11.94% | COMM |
| 2 | Oracle Corp. | 68389X105 | Apr 2024 | 10,164,584 | $1.16B | 2.25% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 9,538,191 | $1.13B | 2.20% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 2,584,560 | $1.11B | 2.16% | EC |
| 5 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 3,109,934 | $963.5M | 1.88% | EC |
| 6 | Schlumberger NV | 806857108 | Apr 2024 | 19,905,698 | $945.1M | 1.84% | EC |
| 7 | Comcast Corp. | 20030N101 | Apr 2024 | 21,961,227 | $836.9M | 1.63% | EC |
| 8 | Elevance Health, Inc. | 036752103 | Apr 2024 | 1,464,449 | $774.1M | 1.51% | EC |
| 9 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 10,896,401 | $749.2M | 1.46% | EC |
| 10 | Alphabet, Inc. | 02079K107 | Apr 2024 | 4,503,302 | $741.4M | 1.44% | EC |
| 11 | Willis Towers Watson plc | N/A | Apr 2024 | 2,814,965 | $707.0M | 1.38% | EC |
| 12 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 7,366,039 | $699.3M | 1.36% | EC |
| 13 | Unilever plc | N/A | Apr 2024 | 12,894,404 | $667.0M | 1.30% | EC |
| 14 | Cie Financiere Richemont SA | N/A | Apr 2024 | 4,644,824 | $642.0M | 1.25% | EC |
| 15 | Danone SA | N/A | Apr 2024 | 10,211,219 | $639.1M | 1.24% | EC |
| 16 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 6,917,501 | $635.9M | 1.24% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 4,606,256 | $632.6M | 1.23% | EC |
| 18 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 11,016,077 | $622.3M | 1.21% | EC |
| 19 | British American Tobacco plc | N/A | Apr 2024 | 20,559,170 | $603.5M | 1.18% | EC |
| 20 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 4,913,976 | $578.2M | 1.13% | EC |
| 21 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 3,368,166 | $574.0M | 1.12% | EC |
| 22 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 8,084,325 | $574.0M | 1.12% | EC |
| 23 | Analog Devices, Inc. | 032654105 | Apr 2024 | 2,674,970 | $536.6M | 1.04% | EC |
| 24 | Prosus NV | N/A | Apr 2024 | 15,821,294 | $529.4M | 1.03% | EC |
| 25 | Medtronic plc | N/A | Apr 2024 | 6,323,862 | $507.4M | 0.99% | EC |
| 26 | BAE Systems plc | N/A | Apr 2024 | 30,239,911 | $503.0M | 0.98% | EC |
| 27 | NOV, Inc. | 62955J103 | Apr 2024 | 26,905,276 | $497.5M | 0.97% | EC |
| 28 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 2,800,783 | $494.1M | 0.96% | EC |
| 29 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 6,469,396 | $480.2M | 0.93% | EC |
| 30 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 26,478,960 | $476.1M | 0.93% | EC |
| 31 | FANUC Corp. | N/A | Apr 2024 | 16,005,400 | $474.1M | 0.92% | EC |
| 32 | Schindler Holding AG | N/A | Apr 2024 | 1,798,637 | $448.3M | 0.87% | EC |
| 33 | American Express Co. | 025816109 | Apr 2024 | 1,903,714 | $445.5M | 0.87% | EC |
| 34 | Secom Co. Ltd. | N/A | Apr 2024 | 6,337,130 | $440.2M | 0.86% | EC |
| 35 | Alphabet, Inc. | 02079K305 | Apr 2024 | 2,694,360 | $438.6M | 0.85% | EC |
| 36 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 24,592,300 | $428.6M | 0.83% | EC |
| 37 | Barrick Gold Corp. | 067901108 | Apr 2024 | 25,083,139 | $417.4M | 0.81% | EC |
| 38 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 7,936,282 | $413.8M | 0.81% | EC |
| 39 | Cummins, Inc. | 231021106 | Apr 2024 | 1,455,755 | $411.2M | 0.80% | EC |
| 40 | Berkshire Hathaway, Inc. | 084670108 | Apr 2024 | 675 | $404.7M | 0.79% | EC |
| 41 | Shimano, Inc. | N/A | Apr 2024 | 2,469,690 | $401.4M | 0.78% | EC |
| 42 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 7,178,278 | $401.3M | 0.78% | EC |
| 43 | Equity Residential | 29476L107 | Apr 2024 | 6,189,955 | $398.6M | 0.78% | EC |
| 44 | Sanofi SA | N/A | Apr 2024 | 4,031,951 | $398.3M | 0.78% | EC |
| 45 | Berkeley Group Holdings plc | N/A | Apr 2024 | 6,766,463 | $397.4M | 0.77% | EC |
| 46 | Salesforce, Inc. | 79466L302 | Apr 2024 | 1,385,077 | $372.5M | 0.73% | EC |
| 47 | Sompo Holdings, Inc. | N/A | Apr 2024 | 18,813,600 | $372.3M | 0.72% | EC |
| 48 | Flowserve Corp. | 34354P105 | Apr 2024 | 7,892,216 | $372.2M | 0.72% | EC |
| 49 | Haleon plc | N/A | Apr 2024 | 83,820,988 | $354.0M | 0.69% | EC |
| 50 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 37,671,592 | $352.7M | 0.69% | EC |
| 51 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 1,479,983 | $347.2M | 0.68% | EC |
| 52 | Ambev SA | 02319V103 | Apr 2024 | 149,620,059 | $347.1M | 0.68% | EC |
| 53 | KT&G Corp. | N/A | Apr 2024 | 5,242,098 | $337.8M | 0.66% | EC |
| 54 | Newmont Corp. | 651639106 | Apr 2024 | 8,257,354 | $335.6M | 0.65% | EC |
| 55 | Power Corp. of Canada | 739239101 | Apr 2024 | 12,323,141 | $328.3M | 0.64% | EC |
| 56 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 2,946,738 | $327.4M | 0.64% | EC |
| 57 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 10,347,140 | $312.2M | 0.61% | EC |
| 58 | Nestle SA | N/A | Apr 2024 | 3,086,462 | $309.9M | 0.60% | EC |
| 59 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 3,516,726 | $279.4M | 0.54% | EC |
| 60 | Investor AB | N/A | Apr 2024 | 11,255,824 | $275.7M | 0.54% | EC |
| 61 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 7,051,271 | $270.6M | 0.53% | EC |
| 62 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 3,097,302 | $260.1M | 0.51% | EC |
| 63 | Lloyds Banking Group plc | N/A | Apr 2024 | 396,239,696 | $255.7M | 0.50% | EC |
| 64 | US Bancorp | 902973304 | Apr 2024 | 5,965,007 | $242.4M | 0.47% | EC |
| 65 | Nutrien Ltd. | 67077M108 | Apr 2024 | 4,461,321 | $235.4M | 0.46% | EC |
| 66 | SMC Corp. | N/A | Apr 2024 | 442,156 | $232.3M | 0.45% | EC |
| 67 | Walmart, Inc. | 931142103 | Apr 2024 | 3,753,467 | $222.8M | 0.43% | EC |
| 68 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 1,918,465 | $213.5M | 0.42% | EC |
| 69 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 4,297,027 | $212.7M | 0.41% | EC |
| 70 | Dentsply Sirona, Inc. | 24906P109 | Apr 2024 | 6,983,795 | $209.6M | 0.41% | EC |
| 71 | Heineken Holding NV | N/A | Apr 2024 | 2,538,232 | $204.2M | 0.40% | EC |
| 72 | Komatsu Ltd. | N/A | Apr 2024 | 6,756,000 | $201.7M | 0.39% | EC |
| 73 | Legrand SA | N/A | Apr 2024 | 1,954,335 | $200.8M | 0.39% | EC |
| 74 | Hoshizaki Corp. | N/A | Apr 2024 | 5,662,600 | $195.1M | 0.38% | EC |
| 75 | Itausa SA | N/A | Apr 2024 | 103,903,979 | $191.3M | 0.37% | EC |
| 76 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 2,570,105 | $190.1M | 0.37% | EC |
| 77 | ONEOK, Inc. | 682680103 | Apr 2024 | 2,398,383 | $189.8M | 0.37% | EC |
| 78 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 4,049,795 | $189.1M | 0.37% | EC |
| 79 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 2,287,048 | $186.5M | 0.36% | EC |
| 80 | Sodexo SA | N/A | Apr 2024 | 2,131,829 | $185.6M | 0.36% | EC |
| 81 | Microsoft Corp. | 594918104 | Apr 2024 | 466,954 | $181.8M | 0.35% | EC |
| 82 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 2,830,107 | $179.2M | 0.35% | EC |
| 83 | Royal Gold, Inc. | 780287108 | Apr 2024 | 1,476,988 | $177.4M | 0.35% | EC |
| 84 | Nederlandse Waterschapsbank NV | 63975UE65 | Apr 2024 | 175,000,000 | $174.8M | 0.34% | STIV |
| 85 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 4,471,740 | $172.7M | 0.34% | EC |
| 86 | Ross Stores, Inc. | 778296103 | Apr 2024 | 1,271,219 | $164.7M | 0.32% | EC |
| 87 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 999,985 | $163.6M | 0.32% | EC |
| 88 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 37,986,500 | $162.0M | 0.32% | EC |
| 89 | Bangkok Bank PCL | N/A | Apr 2024 | 42,690,800 | $157.5M | 0.31% | EC |
| 90 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 1,155,209 | $155.1M | 0.30% | EC |
| 91 | Boston Properties, Inc. | 101121101 | Apr 2024 | 2,473,129 | $153.1M | 0.30% | EC |
| 92 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 1,260,834 | $151.8M | 0.30% | EC |
| 93 | Deere & Co. | 244199105 | Apr 2024 | 381,724 | $149.4M | 0.29% | EC |
| 94 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 1,258,915 | $133.6M | 0.26% | EC |
| 95 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 9,162,021 | $125.6M | 0.24% | EC |
| 96 | Diageo plc | N/A | Apr 2024 | 3,588,503 | $124.0M | 0.24% | EC |
| 97 | Guoco Group Ltd. | N/A | Apr 2024 | 12,748,580 | $121.4M | 0.24% | EC |
| 98 | Investor AB | N/A | Apr 2024 | 4,970,940 | $121.1M | 0.24% | EC |
| 99 | BP Capital Markets plc | 05568TFA2 | Apr 2024 | 120,000,000 | $119.3M | 0.23% | STIV |
| 100 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 145,168 | $119.2M | 0.23% | EC |
| 101 | Kreditanstalt fuer Wiederaufbau | 48246TE21 | Apr 2024 | 117,000,000 | $117.0M | 0.23% | STIV |
| 102 | Keyence Corp. | N/A | Apr 2024 | 263,400 | $115.8M | 0.23% | EC |
| 103 | NAVER Corp. | N/A | Apr 2024 | 841,829 | $111.0M | 0.22% | EC |
| 104 | Republic of Korea | N/A | Apr 2024 | 158,937,690,000 | $110.3M | 0.21% | DBT |
| 105 | PPG Industries, Inc. | 693506107 | Apr 2024 | 853,547 | $110.1M | 0.21% | EC |
| 106 | Orkla ASA | N/A | Apr 2024 | 16,166,787 | $110.0M | 0.21% | EC |
| 107 | Province of Quebec Canada | 74800JED3 | Apr 2024 | 101,794,000 | $101.6M | 0.20% | STIV |
| 108 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 31,759,300 | $101.5M | 0.20% | EC |
| 109 | PSP Capital, Inc. | 69370AE34 | Apr 2024 | 100,000,000 | $100.0M | 0.19% | STIV |
| 110 | Nederlandse Waterschapsbank NV | 63975UE99 | Apr 2024 | 100,000,000 | $99.9M | 0.19% | STIV |
| 111 | Svensk Exportkredit AB | 87030JEM7 | Apr 2024 | 100,000,000 | $99.7M | 0.19% | STIV |
| 112 | PSP Capital, Inc. | 69370AEQ3 | Apr 2024 | 100,000,000 | $99.6M | 0.19% | STIV |
| 113 | Svensk Exportkredit AB | 87030JEU9 | Apr 2024 | 100,000,000 | $99.6M | 0.19% | STIV |
| 114 | BP Capital Markets plc | 05568TF53 | Apr 2024 | 100,000,000 | $99.5M | 0.19% | STIV |
| 115 | Philip Morris International, Inc. | 71838LF72 | Apr 2024 | 100,000,000 | $99.4M | 0.19% | STIV |
| 116 | PSP Capital, Inc. | 69370AFH2 | Apr 2024 | 100,000,000 | $99.3M | 0.19% | STIV |
| 117 | Total Finance USA, Inc. | 89152EFQ6 | Apr 2024 | 100,000,000 | $99.2M | 0.19% | STIV |
| 118 | Svensk Exportkredit AB | 87030JGF0 | Apr 2024 | 100,000,000 | $98.9M | 0.19% | STIV |
| 119 | Province of Quebec Canada | 74800JEN1 | Apr 2024 | 97,550,000 | $97.2M | 0.19% | STIV |
| 120 | United Mexican States | N/A | Apr 2024 | 1,813,230,000 | $97.1M | 0.19% | DBT |
| 121 | Philip Morris International, Inc. | 71838LEA6 | Apr 2024 | 97,000,000 | $96.9M | 0.19% | STIV |
| 122 | Merck KGaA | N/A | Apr 2024 | 597,571 | $95.0M | 0.18% | EC |
| 123 | Total Finance USA, Inc. | 89152EFE3 | Apr 2024 | 94,900,000 | $94.3M | 0.18% | STIV |
| 124 | Sanofi SA | 8010M2GQ9 | Apr 2024 | 95,000,000 | $93.8M | 0.18% | STIV |
| 125 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 6,401,020 | $92.9M | 0.18% | EC |
| 126 | Johnson & Johnson | 47816FGA3 | Apr 2024 | 92,500,000 | $91.5M | 0.18% | STIV |
| 127 | RPM International, Inc. | 749685103 | Apr 2024 | 850,166 | $90.9M | 0.18% | EC |
| 128 | Brenntag SE | N/A | Apr 2024 | 1,126,149 | $89.9M | 0.17% | EC |
| 129 | Svenska Handelsbanken AB | N/A | Apr 2024 | 10,429,006 | $89.4M | 0.17% | EC |
| 130 | Noble Corp. plc | N/A | Apr 2024 | 2,010,900 | $89.2M | 0.17% | EC |
| 131 | NRW Bank | 62939LGH6 | Apr 2024 | 90,000,000 | $89.0M | 0.17% | STIV |
| 132 | Wendel SE | N/A | Apr 2024 | 867,489 | $88.5M | 0.17% | EC |
| 133 | Derwent London plc | N/A | Apr 2024 | 3,397,186 | $87.3M | 0.17% | EC |
| 134 | General Motors Financial Co., Inc. | 37046TE18 | Apr 2024 | 80,917,000 | $80.9M | 0.16% | STIV |
| 135 | Engie SA | 29287AEP1 | Apr 2024 | 77,450,000 | $77.2M | 0.15% | STIV |
| 136 | NRW Bank | 62939LE70 | Apr 2024 | 75,000,000 | $74.9M | 0.15% | STIV |
| 137 | Svensk Exportkredit AB | 87030JEE5 | Apr 2024 | 75,000,000 | $74.8M | 0.15% | STIV |
| 138 | Nederlandse Waterschapsbank NV | 63975UEL2 | Apr 2024 | 75,000,000 | $74.8M | 0.15% | STIV |
| 139 | Sanofi SA | 8010M2FD9 | Apr 2024 | 75,000,000 | $74.5M | 0.15% | STIV |
| 140 | Psp Capital, Inc. | 69370AFU3 | Apr 2024 | 75,000,000 | $74.3M | 0.14% | STIV |
| 141 | Johnson & Johnson | 47816FG21 | Apr 2024 | 75,000,000 | $74.3M | 0.14% | STIV |
| 142 | NRW Bank | 62939LGS2 | Apr 2024 | 75,000,000 | $74.0M | 0.14% | STIV |
| 143 | BASF SE | 05526LGW1 | Apr 2024 | 75,000,000 | $74.0M | 0.14% | STIV |
| 144 | Government of Quebec | 74800JGB5 | Apr 2024 | 70,650,000 | $69.9M | 0.14% | STIV |
| 145 | Engie SA | 29287AEE6 | Apr 2024 | 70,000,000 | $69.9M | 0.14% | STIV |
| 146 | BASF SE | 05526LFC6 | Apr 2024 | 70,000,000 | $69.5M | 0.14% | STIV |
| 147 | Hydro-Quebec | 44881LEG6 | Apr 2024 | 68,500,000 | $68.3M | 0.13% | STIV |
| 148 | Microsoft Corp. | 59515MEH4 | Apr 2024 | 67,700,000 | $67.5M | 0.13% | STIV |
| 149 | Hydro-Quebec | 44881LFR1 | Apr 2024 | 67,470,000 | $66.9M | 0.13% | STIV |
| 150 | Pluxee NV | N/A | Apr 2024 | 2,131,829 | $65.7M | 0.13% | EC |
| 151 | FMS Wertmanagement | 34411GE85 | Apr 2024 | 64,810,000 | $64.7M | 0.13% | STIV |
| 152 | UnitedHealth Group, Inc. | 91058TH17 | Apr 2024 | 65,000,000 | $64.1M | 0.12% | STIV |
| 153 | UGI Corp. | 902681105 | Apr 2024 | 2,435,845 | $62.3M | 0.12% | EC |
| 154 | AES Corp. (The) | 00809GE11 | Apr 2024 | 58,833,000 | $58.8M | 0.11% | STIV |
| 155 | T Hasegawa Co. Ltd. | N/A | Apr 2024 | 3,002,800 | $58.6M | 0.11% | EC |
| 156 | NRW Bank | 62939LGR4 | Apr 2024 | 55,000,000 | $54.3M | 0.11% | STIV |
| 157 | Schindler Holding AG | N/A | Apr 2024 | 211,870 | $51.6M | 0.10% | EC |
| 158 | Siemens Capital Co. LLC | 82619TFL6 | Apr 2024 | 50,984,000 | $50.6M | 0.10% | STIV |
| 159 | Nederlandse Waterschapsbank NV | 63975UEH1 | Apr 2024 | 50,000,000 | $49.9M | 0.10% | STIV |
| 160 | Engie SA | 29287AEU0 | Apr 2024 | 50,000,000 | $49.8M | 0.10% | STIV |
| 161 | Engie SA | 29287AEX4 | Apr 2024 | 50,000,000 | $49.8M | 0.10% | STIV |
| 162 | NRW Bank | 62939LF38 | Apr 2024 | 50,000,000 | $49.7M | 0.10% | STIV |
| 163 | Philip Morris International, Inc. | 71838LF49 | Apr 2024 | 50,000,000 | $49.7M | 0.10% | STIV |
| 164 | Roche Holdings, Inc. | 77119LF61 | Apr 2024 | 50,000,000 | $49.7M | 0.10% | STIV |
| 165 | Province of Quebec Canada | 74800JFB6 | Apr 2024 | 50,000,000 | $49.7M | 0.10% | STIV |
| 166 | Total Finance USA, Inc. | 89152EFL7 | Apr 2024 | 50,000,000 | $49.6M | 0.10% | STIV |
| 167 | PSP Capital, Inc. | 69370AFM1 | Apr 2024 | 50,000,000 | $49.6M | 0.10% | STIV |
| 168 | LVMH Moet Hennessy Louis Vuitton SE | 50244LG24 | Apr 2024 | 50,000,000 | $49.5M | 0.10% | STIV |
| 169 | Johnson & Johnson | 47816FG54 | Apr 2024 | 50,000,000 | $49.5M | 0.10% | STIV |
| 170 | Engie SA | 29287AG87 | Apr 2024 | 50,000,000 | $49.5M | 0.10% | STIV |
| 171 | Export Development Corp. | 30215GGN6 | Apr 2024 | 50,000,000 | $49.4M | 0.10% | STIV |
| 172 | Engie SA | 29287AGP9 | Apr 2024 | 50,000,000 | $49.4M | 0.10% | STIV |
| 173 | Engie SA | 29287AGV6 | Apr 2024 | 50,000,000 | $49.3M | 0.10% | STIV |
| 174 | Psp Capital, Inc. | 69370AFJ8 | Apr 2024 | 48,000,000 | $47.7M | 0.09% | STIV |
| 175 | Oracle Corp. | 6840C2GS8 | Apr 2024 | 46,620,000 | $46.0M | 0.09% | STIV |
| 176 | Chofu Seisakusho Co. Ltd. | N/A | Apr 2024 | 3,136,200 | $45.3M | 0.09% | EC |
| 177 | Export Development Corp. | 30215GGP1 | Apr 2024 | 41,700,000 | $41.2M | 0.08% | STIV |
| 178 | NRW Bank | 62939LFB0 | Apr 2024 | 40,000,000 | $39.8M | 0.08% | STIV |
| 179 | LVMH Moet Hen LV Se | 50244LFS8 | Apr 2024 | 40,000,000 | $39.7M | 0.08% | STIV |
| 180 | Fresnillo plc | N/A | Apr 2024 | 5,590,827 | $38.7M | 0.08% | EC |
| 181 | CVS Health Corp. | 12665JE13 | Apr 2024 | 37,470,000 | $37.5M | 0.07% | STIV |
| 182 | Johnson & Johnson | 47816FGK1 | Apr 2024 | 37,500,000 | $37.1M | 0.07% | STIV |
| 183 | Engie SA | 29287AGX2 | Apr 2024 | 37,500,000 | $37.0M | 0.07% | STIV |
| 184 | Hysan Development Co. Ltd. | N/A | Apr 2024 | 23,322,348 | $36.3M | 0.07% | EC |
| 185 | Intel Corp. | 45826CFL9 | Apr 2024 | 36,350,000 | $36.1M | 0.07% | STIV |
| 186 | Kreditanstalt fuer Wiederaufbau | 48246TEA3 | Apr 2024 | 35,906,000 | $35.9M | 0.07% | STIV |
| 187 | Hydro-Quebec | 44881LE35 | Apr 2024 | 33,000,000 | $33.0M | 0.06% | STIV |
| 188 | Engie SA | 29287AE97 | Apr 2024 | 30,900,000 | $30.9M | 0.06% | STIV |
| 189 | Global Payments, Inc. | 37961CE16 | Apr 2024 | 25,797,000 | $25.8M | 0.05% | STIV |
| 190 | Oracle Corp. | 6840C2GR0 | Apr 2024 | 22,750,000 | $22.5M | 0.04% | STIV |
| 191 | Entergy Corp. | 29366EE10 | Apr 2024 | 20,415,000 | $20.4M | 0.04% | STIV |
| 192 | United States of America | 912797FS1 | Apr 2024 | 20,000,000 | $19.9M | 0.04% | STIV |
| 193 | USS Co. Ltd. | N/A | Apr 2024 | 2,597,200 | $19.8M | 0.04% | EC |
| 194 | United States of America | 912796Y45 | Apr 2024 | 20,000,000 | $19.8M | 0.04% | STIV |
| 195 | United States of America | 912797GL5 | Apr 2024 | 20,000,000 | $19.6M | 0.04% | STIV |
| 196 | N/A | N/A | Apr 2024 | 1 | $8.2M | 0.02% | DFE |
| 197 | N/A | N/A | Apr 2024 | 1 | $6.3M | 0.01% | DFE |
| 198 | N/A | N/A | Apr 2024 | 1 | $5.1M | 0.01% | DFE |
| 199 | Bausch & Lomb, Inc. | 071707AG8 | Apr 2024 | 5,467,000 | $4.9M | 0.01% | DBT |
| 200 | N/A | N/A | Apr 2024 | 1 | $4.9M | 0.01% | DFE |
| 201 | N/A | N/A | Apr 2024 | 1 | $4.6M | 0.01% | DFE |
| 202 | N/A | N/A | Apr 2024 | 1 | $4.1M | 0.01% | DFE |
| 203 | N/A | N/A | Apr 2024 | 1 | $3.1M | 0.01% | DFE |
| 204 | N/A | N/A | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 205 | N/A | N/A | Apr 2024 | 1 | $1.4M | 0.00% | DFE |
| 206 | JG Boswell Co. | 101205102 | Apr 2024 | 2,485 | $1.4M | 0.00% | EC |
| 207 | N/A | N/A | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 208 | Mills Music Trust | 601158108 | Apr 2024 | 31,592 | $1.1M | 0.00% | EC |
| 209 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 544,072 | $544K | 0.00% | STIV |
| 210 | N/A | N/A | Apr 2024 | 1 | $153K | 0.00% | DFE |