US TREASURY N/B

NPORT-P false 0001021882 XXXXXXXX S000026859 C000080843 C000080842 C000080841 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SHORT-TERM TREASURY INDEX FUND S000026859 9WRNUKXX21PRBRE7HY40 2023-08-31 2023-05-31 N 27170624676.34 12667874.82 27157956801.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20171254.41000000 USD N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CEY3 331015000.00000000 PA USD 321912087.50000000 1.185332497038 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128285C0 173467000.00000000 PA USD 168615336.17000000 0.620869004992 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CEH0 451416000.00000000 PA USD 436180710.00000000 1.606088091190 Long DBT UST US N 2 2025-04-15 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGN5 268177000.00000000 PA USD 268344610.63000000 0.988088362431 Long DBT UST US N 2 2025-02-28 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128282Y5 89001000.00000000 PA USD 85830339.38000000 0.316041225071 Long DBT UST US N 2 2024-09-30 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CDZ1 613208000.00000000 PA USD 581972717.50000000 2.142917899727 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZC7 245008000.00000000 PA USD 230843475.00000000 0.850003101069 Long DBT UST US N 2 2025-02-28 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128285J5 150496000.00000000 PA USD 146310330.00000000 0.538738356015 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828D56 493719000.00000000 PA USD 478598855.63000000 1.762278580556 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128284M9 190095000.00000000 PA USD 184451554.69000000 0.679180529073 Long DBT UST US N 2 2025-04-30 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFP1 424253000.00000000 PA USD 424186731.68000000 1.561924318460 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828YM6 190748000.00000000 PA USD 182134545.16000000 0.670648924332 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128285N6 155647000.00000000 PA USD 150783031.25000000 0.555207567167 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CEU1 352454000.00000000 PA USD 341990521.88000000 1.259264547695 Long DBT UST US N 2 2025-06-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGG0 276113000.00000000 PA USD 273740140.10000000 1.007955576704 Long DBT UST US N 2 2025-01-31 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128283J7 135311000.00000000 PA USD 130194552.81000000 0.479397451588 Long DBT UST US N 2 2024-11-30 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CAT8 319017000.00000000 PA USD 290305470.00000000 1.068951807095 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CAB7 347836000.00000000 PA USD 318813433.75000000 1.173922751553 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CDS7 423656000.00000000 PA USD 400222527.50000000 1.473684233408 Long DBT UST US N 2 2025-01-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828Y79 190444000.00000000 PA USD 184730680.00000000 0.680208313718 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZW3 342274000.00000000 PA USD 314785119.38000000 1.159089844941 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128284F4 99369000.00000000 PA USD 96061880.44000000 0.353715418070 Long DBT UST US N 2 2025-03-31 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFN6 329962000.00000000 PA USD 327177945.63000000 1.204722240414 Long DBT UST US N 2 2024-09-30 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128286L9 198638000.00000000 PA USD 189078546.25000000 0.696217862160 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128282U3 154940000.00000000 PA USD 149129750.00000000 0.549119917561 Long DBT UST US N 2 2024-08-31 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CBT7 421488000.00000000 PA USD 384739515.00000000 1.416673271158 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128283V0 155100000.00000000 PA USD 149744210.88000000 0.551382462143 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CDB4 475480000.00000000 PA USD 448808519.98000000 1.652585734854 Long DBT UST US N 2 2024-10-15 Fixed 0.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CEX5 354184000.00000000 PA USD 346159536.46000000 1.274615535291 Long DBT UST US N 2 2024-06-30 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGU9 219650000.00000000 PA USD 217110296.88000000 0.799435312703 Long DBT UST US N 2 2025-03-31 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128282N9 173070000.00000000 PA USD 167337056.25000000 0.616162171082 Long DBT UST US N 2 2024-07-31 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZL7 325065000.00000000 PA USD 300888290.63000000 1.107919468423 Long DBT UST US N 2 2025-04-30 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128286F2 203317000.00000000 PA USD 194930173.75000000 0.717764503326 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128286A3 196557000.00000000 PA USD 189124688.44000000 0.696387765184 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGV7 310256000.00000000 PA USD 307541260.00000000 1.132416780274 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828WJ5 451267000.00000000 PA USD 439632795.22000000 1.618799228649 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CER8 318979000.00000000 PA USD 310506120.31000000 1.143333876621 Long DBT UST US N 2 2024-05-31 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CED9 436801000.00000000 PA USD 415779951.88000000 1.530969192265 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CCG4 388743000.00000000 PA USD 369488092.72000000 1.360515061646 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828YY0 165727000.00000000 PA USD 158295171.56000000 0.582868485714 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128283D0 101289000.00000000 PA USD 97728063.66000000 0.359850574821 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128283P3 214199000.00000000 PA USD 206166537.50000000 0.759138616379 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZT0 288461000.00000000 PA USD 265654552.19000000 0.978183131122 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128284Z0 147778000.00000000 PA USD 142929034.38000000 0.526287877341 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFA4 343263000.00000000 PA USD 335325043.13000000 1.234721174279 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CCX7 523869000.00000000 PA USD 494237659.69000000 1.819863192588 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFQ9 272372000.00000000 PA USD 270627130.49000000 0.996492970615 Long DBT UST US N 2 2024-10-31 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CCT6 609591000.00000000 PA USD 576825483.75000000 2.123964950550 Long DBT UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128284R8 181007000.00000000 PA USD 175661646.08000000 0.646814660483 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912810ET1 8978000.00000000 PA USD 9404455.00000000 0.034628728032 Long DBT UST US N 2 2025-02-15 Fixed 7.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CBW0 410248000.00000000 PA USD 373197477.50000000 1.374173617799 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CAJ0 338591000.00000000 PA USD 309599145.63000000 1.139994248803 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 558977.97000000 NS USD 55886617.44000000 0.205783586182 Long STIV CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CCL3 342451000.00000000 PA USD 325114418.13000000 1.197123997604 Long DBT UST US N 2 2024-07-15 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CBC4 315184000.00000000 PA USD 286620450.00000000 1.055382966011 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828XZ8 95171000.00000000 PA USD 92107683.44000000 0.339155423632 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828G38 385851000.00000000 PA USD 372105058.13000000 1.370151152568 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CAM3 389107000.00000000 PA USD 355303329.38000000 1.308284463285 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828K74 335806000.00000000 PA USD 319540396.88000000 1.176599547658 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGD7 307140000.00000000 PA USD 304884425.27000000 1.122633884051 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912810EW4 34486000.00000000 PA USD 36027093.13000000 0.132657597894 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828XB1 369320000.00000000 PA USD 353277662.50000000 1.300825629416 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128283Z1 177646000.00000000 PA USD 172205591.25000000 0.634088906277 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828XT2 337560000.00000000 PA USD 327011250.00000000 1.204108440078 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912810EV6 7422000.00000000 PA USD 7802377.50000000 0.028729618936 Long DBT UST US N 2 2025-08-15 Fixed 6.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGE5 337559000.00000000 PA USD 335238281.88000000 1.234401705290 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CDN8 426232000.00000000 PA USD 402656042.50000000 1.482644830179 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828M56 393446000.00000000 PA USD 375495026.25000000 1.382633564793 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGX3 324224000.00000000 PA USD 320677800.00000000 1.180787650350 Long DBT UST US N 2 2025-04-30 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828YV6 194384000.00000000 PA USD 185272250.00000000 0.682202462261 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828YH7 180698000.00000000 PA USD 172877173.72000000 0.636561781813 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGR6 325556000.00000000 PA USD 330235867.50000000 1.215982004513 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828Z52 191577000.00000000 PA USD 181609018.80000000 0.668713851072 Long DBT UST US N 2 2025-01-31 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFX4 307101000.00000000 PA USD 305805402.30000000 1.126025070792 Long DBT UST US N 2 2024-11-30 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CBH3 461582000.00000000 PA USD 418380786.61000000 1.540545887408 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFK2 316774000.00000000 PA USD 311527430.63000000 1.147094506802 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828J27 423834000.00000000 PA USD 405754852.13000000 1.494055149639 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGA3 471381000.00000000 PA USD 469466014.69000000 1.728649979529 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFE6 416075000.00000000 PA USD 405673125.00000000 1.493754217096 Long DBT UST US N 2 2025-08-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128285T3 166912000.00000000 PA USD 160652800.00000000 0.591549655867 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912810ES3 7835000.00000000 PA USD 8123915.63000000 0.029913574461 Long DBT UST US N 2 2024-11-15 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFG1 302977000.00000000 PA USD 296633419.06000000 1.092252341469 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128286S4 149620000.00000000 PA USD 142746831.25000000 0.525616975876 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CBQ3 460617000.00000000 PA USD 417865984.69000000 1.538650303275 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CEQ0 447565000.00000000 PA USD 433298865.63000000 1.595476672993 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828P46 371072000.00000000 PA USD 347474121.45000000 1.279456050355 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CAZ4 330401000.00000000 PA USD 300871410.63000000 1.107857313526 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828ZF0 300689000.00000000 PA USD 279687737.62000000 1.029855595043 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828Y87 261168000.00000000 PA USD 251496635.56000000 0.926051386700 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CCC3 367372000.00000000 PA USD 350323661.49000000 1.289948518772 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 9128286Z8 248257000.00000000 PA USD 239451622.12000000 0.881699694384 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CFW6 413435000.00000000 PA USD 416148167.19000000 1.532325020734 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828XX3 175539000.00000000 PA USD 169696851.43000000 0.624851319523 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CGL9 416695000.00000000 PA USD 415327740.37000000 1.529304076169 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 91282CDH1 631267000.00000000 PA USD 595560960.31000000 2.192952012784 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 US TREASURY N/B 912828YE4 245482000.00000000 PA USD 234435310.00000000 0.863228819875 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N 2023-07-25 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer XXXX