| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.373967% | 260,583,354.23 | 259,721,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.372676% | 259,684,331.54 | 259,512,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.368298% | 256,633,386.54 | 270,385,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.36829% | 256,628,101.56 | 255,550,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.364871% | 254,245,204.73 | 252,519,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.3621% | 252,314,982.03 | 251,255,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.361727% | 252,054,829.69 | 251,035,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.358323% | 249,682,467.45 | 259,600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.355393% | 247,641,300 | 247,680,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.354238% | 246,836,041.88 | 248,408,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.349457% | 243,505,078.13 | 244,460,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.347441% | 242,099,943.75 | 237,790,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.345239% | 240,565,762.32 | 240,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.343745% | 239,524,526.01 | 238,509,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.338773% | 236,059,960.52 | 239,370,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.334357% | 232,982,812.5 | 230,000,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.333991% | 232,727,982.37 | 2,327,512.575 NS |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.331491% | 230,985,800.97 | 236,520,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.330759% | 230,476,171.3 | 230,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.330257% | 230,126,386.17 | 221,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.330085% | 230,006,250 | 232,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.322664% | 224,834,954.53 | 226,641,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.315865% | 220,097,612.49 | 229,315,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.313287% | 218,301,394.53 | 228,775,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.311035% | 216,731,832.47 | 216,825,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.309966% | 215,987,413.22 | 210,055,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.305445% | 212,836,737.82 | 215,046,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.305283% | 212,723,935.57 | 228,870,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.30356% | 211,523,737.22 | 212,270,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.30143% | 210,039,113.34 | 211,768,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.297584% | 207,359,463.01 | 205,760,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.288367% | 200,936,906.25 | 208,090,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.286006% | 199,291,492.97 | 201,019,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.284871% | 198,500,861.11 | 199,765,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.283287% | 197,397,157.03 | 200,435,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.281852% | 196,397,074.8 | 195,770,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.270708% | 188,632,028.8 | 190,575,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.255926% | 178,331,821.79 | 191,650,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.248253% | 172,984,913.95 | 179,710,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.229059% | 159,610,112.96 | 161,796,900 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.215409% | 150,098,999.51 | 150,729,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.205293% | 143,050,424.25 | 144,262,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.156223% | 108,857,495.04 | 108,998,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.133313% | 92,893,591.25 | 92,774,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.093162% | 64,916,231.09 | 62,880,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.083541% | 58,212,110.55 | 57,252,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.07042% | 49,069,465.24 | 49,078,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.062124% | 43,288,870.5 | 42,160,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.061533% | 42,877,005.67 | 43,684,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.060403% | 42,089,314.31 | 44,243,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.060323% | 42,033,418.77 | 42,437,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.059443% | 41,420,288.31 | 41,340,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.059377% | 41,374,383.11 | 40,608,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.058522% | 40,778,407.26 | 40,524,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.058459% | 40,734,519.06 | 40,685,000 PA |
|---|
| ABBV | AbbVie Inc | 0.057669% | 40,184,467.23 | 41,743,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.056862% | 39,621,894.18 | 39,580,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.056427% | 39,318,553.3 | 40,831,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.055977% | 39,005,595.86 | 38,415,000 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.055818% | 38,894,835.05 | 38,426,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.05542% | 38,617,496.77 | 38,978,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.055416% | 38,614,215.98 | 38,307,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.055172% | 38,444,261.58 | 38,807,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.055154% | 38,431,996.13 | 38,330,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.054832% | 38,207,205.88 | 37,382,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.054515% | 37,986,510.78 | 37,711,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.054177% | 37,751,355.45 | 37,858,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.053117% | 37,012,750.25 | 37,040,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.052182% | 36,360,958.94 | 39,147,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.051847% | 36,127,546.29 | 35,330,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.051123% | 35,622,899.46 | 34,875,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.051031% | 35,559,174.18 | 35,411,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.05088% | 35,453,956.08 | 35,712,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.050341% | 35,077,960.94 | 37,910,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.049823% | 34,717,160.81 | 34,547,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.049459% | 34,463,202.8 | 33,982,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.049314% | 34,362,800.95 | 33,882,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.048962% | 34,117,194.39 | 33,708,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.048919% | 34,087,234.4 | 34,323,000 PA |
|---|
| Inter-American Development Bank | Inter-American Development Bank | 0.048643% | 33,894,827.12 | 33,797,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.0478% | 33,307,501.19 | 33,864,000 PA |
|---|
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.047352% | 32,995,076.22 | 32,809,000 PA |
|---|
| Sprint Capital Corp | Sprint Capital Corp | 0.04656% | 32,443,194.88 | 30,691,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.045796% | 31,911,287.28 | 33,235,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.045743% | 31,874,157.37 | 31,320,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.045687% | 31,835,369.05 | 32,701,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.045278% | 31,550,291.62 | 31,852,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.044578% | 31,062,593.28 | 30,770,000 PA |
|---|
| CVS | CVS Health Corp | 0.044535% | 31,032,322.49 | 31,137,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.044484% | 30,996,742.87 | 31,218,000 PA |
|---|
| META | Meta Platforms Inc | 0.044471% | 30,988,045.12 | 31,311,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.044193% | 30,794,264.9 | 29,632,000 PA |
|---|
| AMGN | Amgen Inc | 0.043779% | 30,505,678.16 | 30,062,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.043421% | 30,256,449.59 | 30,020,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.043267% | 30,148,514.12 | 30,190,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.042624% | 29,700,759.15 | 29,223,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.042503% | 29,616,430.63 | 31,599,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.042385% | 29,534,177.02 | 29,800,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.042352% | 29,511,277.59 | 28,957,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.041983% | 29,254,149.42 | 28,814,000 PA |
|---|