N-MFP2 0000857490 XXXXXXXX 2024-04-30 0000857490 549300N9FZ0B1IR95761 S000004391 1 N N 033-32216 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Exempt Government Government/Agency N 12 45 665337576.49 624714193.30 612396822.08 645647138.25 874002795.56 867925410.67 874540360.63 903841613.44 0.00 0.5394 0.5134 0.5014 0.5212 0.7086 0.7132 0.7161 0.7296 0.0000 561.15 1239109046.37 1239116212.61 2674685.34 14176127.25 1227615331.85 1227162113.0800 1.0000 0.0539 1.0004 1.0004 1.0004 1.0004 0.0000 C000012147 5000.00 1227615331.85 1227162113.0800 1.0004 1.0004 1.0004 1.0004 0.0000 13719503.60 9662439.92 11400186.10 15113092.55 12724945.70 8934042.38 15141169.66 3226137.60 0.00 0.00 53155115.20 38283100.51 0.0524 N Federal Home Loan Banks Federal Home Loan Banks 5.380000% 3130AMER9 2549001DPIFGXC1TOL40 US3130AMER95 U.S. Government Agency Debt Y 2024-05-01 2024-05-03 2024-05-03 N N N 0.0534 2699997.30 2699997.30 0.0022 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.385000% 3130AVED0 2549001DPIFGXC1TOL40 US3130AVED09 U.S. Government Agency Debt Y 2024-05-01 2024-06-14 2024-06-14 N N N 0.0545 7300197.10 7300197.10 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.380000% 3130AVEG3 2549001DPIFGXC1TOL40 US3130AVEG30 U.S. Government Agency Debt Y 2024-05-01 2024-05-16 2024-05-16 N N N 0.0533 6999986.00 6999986.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.375000% 3130AVU59 2549001DPIFGXC1TOL40 US3130AVU597 U.S. Government Agency Debt Y 2024-05-01 2024-05-03 2024-05-03 N N N 0.0533 5999994.00 5999994.00 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.385000% 3130AXGQ5 2549001DPIFGXC1TOL40 US3130AXGQ59 U.S. Government Agency Debt Y 2024-05-01 2024-07-10 2024-07-10 N N N 0.0540 4700390.10 4700390.10 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.385000% 3130AXJ90 2549001DPIFGXC1TOL40 US3130AXJ901 U.S. Government Agency Debt Y 2024-05-01 2024-07-16 2024-07-16 N N N 0.0540 1135113.50 1135113.50 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.380000% 3130AXJA7 2549001DPIFGXC1TOL40 US3130AXJA70 U.S. Government Agency Debt Y 2024-05-01 2024-06-17 2024-06-17 N N N 0.0544 585014.63 585014.63 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.380000% 3130AXJS8 2549001DPIFGXC1TOL40 US3130AXJS88 U.S. Government Agency Debt Y 2024-05-01 2024-06-21 2024-06-21 N N N 0.0543 4855155.36 4855155.36 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.385000% 3130AXJT6 2549001DPIFGXC1TOL40 US3130AXJT61 U.S. Government Agency Debt Y 2024-05-01 2024-07-23 2024-07-23 N N N 0.0539 3200390.40 3200390.40 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.375000% 3130AXJX7 2549001DPIFGXC1TOL40 US3130AXJX73 U.S. Government Agency Debt Y 2024-05-01 2024-05-15 2024-05-15 N N N 0.0533 1499994.00 1499994.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.375000% 3130AXNX2 2549001DPIFGXC1TOL40 US3130AXNX28 U.S. Government Agency Debt Y 2024-05-01 2024-05-02 2024-05-02 N N N 0.0530 3254996.75 3254996.75 0.0027 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.390000% 3130AXPD4 2549001DPIFGXC1TOL40 US3130AXPD46 U.S. Government Agency Debt Y 2024-05-01 2024-06-17 2024-06-17 N N N 0.0544 1540058.52 1540058.52 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.375000% 3130AXUD8 2549001DPIFGXC1TOL40 US3130AXUD80 U.S. Government Agency Debt Y 2024-05-01 2024-07-17 2024-07-17 N N N 0.0534 800048.00 800048.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.370000% 3130AXV21 2549001DPIFGXC1TOL40 US3130AXV211 U.S. Government Agency Debt Y 2024-05-01 2024-07-18 2024-07-18 N N N 0.0534 500025.00 500025.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.360000% 3130AXXG8 2549001DPIFGXC1TOL40 US3130AXXG84 U.S. Government Agency Debt Y 2024-05-01 2024-07-05 2024-07-05 N N N 0.0535 600011.40 600011.40 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.355000% 3130AXZ76 2549001DPIFGXC1TOL40 US3130AXZ766 U.S. Government Agency Debt Y 2024-05-01 2024-06-07 2024-06-07 N N N 0.0517 755015.10 755015.10 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.360000% 3130AXZ84 2549001DPIFGXC1TOL40 US3130AXZ840 U.S. Government Agency Debt Y 2024-05-01 2024-07-10 2024-07-10 N N N 0.0535 755016.61 755016.61 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.355000% 3130AY5P7 2549001DPIFGXC1TOL40 US3130AY5P79 U.S. Government Agency Debt Y 2024-05-01 2024-07-15 2024-07-15 N N N 0.0540 2335084.06 2335084.06 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.345000% 3130AYAV8 2549001DPIFGXC1TOL40 US3130AYAV81 U.S. Government Agency Debt Y 2024-05-01 2024-06-21 2024-06-21 N N N 0.0543 1099981.30 1099981.30 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYCK0 2549001DPIFGXC1TOL40 US3130AYCK09 U.S. Government Agency Debt Y 2024-05-01 2024-05-02 2024-05-02 N N N 0.0532 2299995.40 2299995.40 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYCL8 2549001DPIFGXC1TOL40 US3130AYCL81 U.S. Government Agency Debt Y 2024-05-01 2024-05-06 2024-05-06 N N N 0.0532 899991.00 899991.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYCU8 2549001DPIFGXC1TOL40 US3130AYCU80 U.S. Government Agency Debt Y 2024-05-01 2024-05-06 2024-05-06 N N N 0.0532 2399976.00 2399976.00 0.0020 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYD29 2549001DPIFGXC1TOL40 US3130AYD290 U.S. Government Agency Debt Y 2024-05-01 2024-05-08 2024-05-08 N N N 0.0533 3799946.80 3799946.80 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130AYD37 2549001DPIFGXC1TOL40 US3130AYD373 U.S. Government Agency Debt Y 2024-05-01 2024-07-09 2024-07-09 N N N 0.0540 2999958.00 2999958.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130AYD52 2549001DPIFGXC1TOL40 US3130AYD522 U.S. Government Agency Debt Y 2024-05-01 2024-07-10 2024-07-10 N N N 0.0540 2999961.00 2999961.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYFE1 2549001DPIFGXC1TOL40 US3130AYFE12 U.S. Government Agency Debt Y 2024-05-01 2024-07-16 2024-07-16 N N N 0.0540 2999958.00 2999958.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYFJ0 2549001DPIFGXC1TOL40 US3130AYFJ09 U.S. Government Agency Debt Y 2024-05-01 2024-06-14 2024-06-14 N N N 0.0535 2999934.00 2999934.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYFS0 2549001DPIFGXC1TOL40 US3130AYFS08 U.S. Government Agency Debt Y 2024-05-01 2024-05-10 2024-05-10 N N N 0.0533 1099981.30 1099981.30 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYGK6 2549001DPIFGXC1TOL40 US3130AYGK62 U.S. Government Agency Debt Y 2024-05-01 2024-05-09 2024-05-09 N N N 0.0533 1509977.35 1509977.35 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYGN0 2549001DPIFGXC1TOL40 US3130AYGN02 U.S. Government Agency Debt Y 2024-05-01 2024-05-08 2024-05-08 N N N 0.0533 1509978.86 1509978.86 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYHA7 2549001DPIFGXC1TOL40 US3130AYHA71 U.S. Government Agency Debt Y 2024-05-01 2024-06-12 2024-06-12 N N N 0.0546 2999862.00 2999862.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYHG4 2549001DPIFGXC1TOL40 US3130AYHG42 U.S. Government Agency Debt Y 2024-05-01 2024-07-29 2024-07-29 N N N 0.0539 1510012.08 1510012.08 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130AYHM1 2549001DPIFGXC1TOL40 US3130AYHM10 U.S. Government Agency Debt Y 2024-05-01 2024-08-19 2024-08-19 N N N 0.0543 3000006.00 3000006.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYHP4 2549001DPIFGXC1TOL40 US3130AYHP41 U.S. Government Agency Debt Y 2024-05-01 2024-05-20 2024-05-20 N N N 0.0533 1199961.60 1199961.60 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYJB3 2549001DPIFGXC1TOL40 US3130AYJB37 U.S. Government Agency Debt Y 2024-05-01 2024-06-26 2024-06-26 N N N 0.0542 3024845.73 3024845.73 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYJT4 2549001DPIFGXC1TOL40 US3130AYJT45 U.S. Government Agency Debt Y 2024-05-01 2024-08-19 2024-08-19 N N N 0.0543 754996.23 754996.23 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYKE5 2549001DPIFGXC1TOL40 US3130AYKE56 U.S. Government Agency Debt Y 2024-05-01 2024-06-24 2024-06-24 N N N 0.0543 2999844.00 2999844.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYKF2 2549001DPIFGXC1TOL40 US3130AYKF22 U.S. Government Agency Debt Y 2024-05-01 2024-06-21 2024-06-21 N N N 0.0543 2999844.00 2999844.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYKG0 2549001DPIFGXC1TOL40 US3130AYKG05 U.S. Government Agency Debt Y 2024-05-01 2024-08-23 2024-08-23 N N N 0.0543 2999949.00 2999949.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYLS3 2549001DPIFGXC1TOL40 US3130AYLS34 U.S. Government Agency Debt Y 2024-05-01 2024-07-22 2024-07-22 N N N 0.0539 3519904.97 3519904.97 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYLT1 2549001DPIFGXC1TOL40 US3130AYLT17 U.S. Government Agency Debt Y 2024-05-01 2024-07-23 2024-07-23 N N N 0.0539 2999922.00 2999922.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYLV6 2549001DPIFGXC1TOL40 US3130AYLV62 U.S. Government Agency Debt Y 2024-05-01 2024-08-20 2024-08-20 N N N 0.0543 4099881.10 4099881.10 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYLZ7 2549001DPIFGXC1TOL40 US3130AYLZ76 U.S. Government Agency Debt Y 2024-05-01 2024-08-23 2024-08-23 N N N 0.0543 1499950.50 1499950.50 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYM29 2549001DPIFGXC1TOL40 US3130AYM291 U.S. Government Agency Debt Y 2024-05-01 2024-07-24 2024-07-24 N N N 0.0539 1899954.40 1899954.40 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYMG8 2549001DPIFGXC1TOL40 US3130AYMG86 U.S. Government Agency Debt Y 2024-05-01 2024-07-23 2024-07-23 N N N 0.0539 2999922.00 2999922.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYMM5 2549001DPIFGXC1TOL40 US3130AYMM54 U.S. Government Agency Debt Y 2024-05-01 2024-08-21 2024-08-21 N N N 0.0543 2999910.00 2999910.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYMN3 2549001DPIFGXC1TOL40 US3130AYMN38 U.S. Government Agency Debt Y 2024-05-01 2024-07-24 2024-07-24 N N N 0.0539 1899954.40 1899954.40 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYQV1 2549001DPIFGXC1TOL40 US3130AYQV18 U.S. Government Agency Debt Y 2024-05-01 2024-07-05 2024-07-05 N N N 0.0541 4014819.33 4014819.33 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYQW9 2549001DPIFGXC1TOL40 US3130AYQW90 U.S. Government Agency Debt Y 2024-05-01 2024-08-05 2024-08-05 N N N 0.0544 4499964.00 4499964.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYQX7 2549001DPIFGXC1TOL40 US3130AYQX73 U.S. Government Agency Debt Y 2024-05-01 2024-09-05 2024-09-05 N N N 0.0542 2999922.00 2999922.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 U.S. Government Agency Debt Y 2024-05-01 2024-09-06 2024-09-06 N N N 0.0542 224994.15 224994.15 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYR24 2549001DPIFGXC1TOL40 US3130AYR241 U.S. Government Agency Debt Y 2024-05-01 2024-07-02 2024-07-02 N N N 0.0541 1979906.94 1979906.94 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYRH1 2549001DPIFGXC1TOL40 US3130AYRH15 U.S. Government Agency Debt Y 2024-05-01 2024-08-12 2024-08-12 N N N 0.0543 4499914.50 4499914.50 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYRJ7 2549001DPIFGXC1TOL40 US3130AYRJ70 U.S. Government Agency Debt Y 2024-05-01 2024-09-12 2024-09-12 N N N 0.0541 5214859.20 5214859.20 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYRK4 2549001DPIFGXC1TOL40 US3130AYRK44 U.S. Government Agency Debt Y 2024-05-01 2024-07-12 2024-07-12 N N N 0.0540 5999766.00 5999766.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYRN8 2549001DPIFGXC1TOL40 US3130AYRN82 U.S. Government Agency Debt Y 2024-05-01 2024-08-02 2024-08-02 N N N 0.0544 1399997.20 1399997.20 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYSG2 2549001DPIFGXC1TOL40 US3130AYSG23 U.S. Government Agency Debt Y 2024-05-01 2024-08-08 2024-08-08 N N N 0.0544 799989.60 799989.60 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYSM9 2549001DPIFGXC1TOL40 US3130AYSM90 U.S. Government Agency Debt Y 2024-05-01 2024-08-14 2024-08-14 N N N 0.0543 2199951.60 2199951.60 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYSS6 2549001DPIFGXC1TOL40 US3130AYSS60 U.S. Government Agency Debt Y 2024-05-01 2024-07-16 2024-07-16 N N N 0.0540 1499947.50 1499947.50 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYST4 2549001DPIFGXC1TOL40 US3130AYST44 U.S. Government Agency Debt Y 2024-05-01 2024-08-15 2024-08-15 N N N 0.0543 2199949.40 2199949.40 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130AYSU1 2549001DPIFGXC1TOL40 US3130AYSU17 U.S. Government Agency Debt Y 2024-05-01 2024-09-16 2024-09-16 N N N 0.0541 4499878.50 4499878.50 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYSV9 2549001DPIFGXC1TOL40 US3130AYSV99 U.S. Government Agency Debt Y 2024-05-01 2024-07-09 2024-07-09 N N N 0.0540 2299903.40 2299903.40 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYSW7 2549001DPIFGXC1TOL40 US3130AYSW72 U.S. Government Agency Debt Y 2024-05-01 2024-08-09 2024-08-09 N N N 0.0544 2499960.00 2499960.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYSX5 2549001DPIFGXC1TOL40 US3130AYSX55 U.S. Government Agency Debt Y 2024-05-01 2024-07-12 2024-07-12 N N N 0.0540 1499941.50 1499941.50 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYT22 2549001DPIFGXC1TOL40 US3130AYT221 U.S. Government Agency Debt Y 2024-05-01 2024-08-02 2024-08-02 N N N 0.0544 1199997.60 1199997.60 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYU79 2549001DPIFGXC1TOL40 US3130AYU799 U.S. Government Agency Debt Y 2024-05-01 2024-08-16 2024-08-16 N N N 0.0543 5999856.00 5999856.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYU87 2549001DPIFGXC1TOL40 US3130AYU872 U.S. Government Agency Debt Y 2024-05-01 2024-07-18 2024-07-18 N N N 0.0539 5999802.00 5999802.00 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYWW2 2549001DPIFGXC1TOL40 US3130AYWW27 U.S. Government Agency Debt Y 2024-05-01 2024-07-17 2024-07-17 N N N 0.0534 799963.20 799963.20 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYZ58 2549001DPIFGXC1TOL40 US3130AYZ582 U.S. Government Agency Debt Y 2024-05-01 2024-06-27 2024-06-27 N N N 0.0542 1899918.30 1899918.30 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B02U2 2549001DPIFGXC1TOL40 US3130B02U24 U.S. Government Agency Debt Y 2024-05-01 2024-09-20 2024-09-20 N N N 0.0541 2000026.00 2000026.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B02X6 2549001DPIFGXC1TOL40 US3130B02X62 U.S. Government Agency Debt Y 2024-05-01 2024-06-28 2024-06-28 N N N 0.0542 2499892.50 2499892.50 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B03T4 2549001DPIFGXC1TOL40 US3130B03T42 U.S. Government Agency Debt Y 2024-05-01 2024-09-27 2024-09-27 N N N 0.0540 2400043.20 2400043.20 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B03Y3 2549001DPIFGXC1TOL40 US3130B03Y37 U.S. Government Agency Debt Y 2024-05-01 2024-07-22 2024-07-22 N N N 0.0539 199999.00 199999.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B03Z0 2549001DPIFGXC1TOL40 US3130B03Z02 U.S. Government Agency Debt Y 2024-05-01 2024-06-20 2024-06-20 N N N 0.0543 499977.00 499977.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B05D7 2549001DPIFGXC1TOL40 US3130B05D71 U.S. Government Agency Debt Y 2024-05-01 2024-06-21 2024-06-21 N N N 0.0543 2199901.00 2199901.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B05R6 2549001DPIFGXC1TOL40 US3130B05R67 U.S. Government Agency Debt Y 2024-05-01 2024-07-25 2024-07-25 N N N 0.0539 600000.60 600000.60 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B05S4 2549001DPIFGXC1TOL40 US3130B05S41 U.S. Government Agency Debt Y 2024-05-01 2024-08-27 2024-08-27 N N N 0.0542 599996.40 599996.40 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B05T2 2549001DPIFGXC1TOL40 US3130B05T24 U.S. Government Agency Debt Y 2024-05-01 2024-09-26 2024-09-26 N N N 0.0540 600010.20 600010.20 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B05V7 2549001DPIFGXC1TOL40 US3130B05V79 U.S. Government Agency Debt Y 2024-05-01 2024-06-28 2024-06-28 N N N 0.0535 599976.00 599976.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B07M5 2549001DPIFGXC1TOL40 US3130B07M52 U.S. Government Agency Debt Y 2024-05-01 2024-09-06 2024-09-06 N N N 0.0542 1299990.90 1299990.90 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0A33 2549001DPIFGXC1TOL40 US3130B0A336 U.S. Government Agency Debt Y 2024-05-01 2024-07-25 2024-07-25 N N N 0.0539 500000.50 500000.50 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0AG4 2549001DPIFGXC1TOL40 US3130B0AG49 U.S. Government Agency Debt Y 2024-05-01 2024-09-06 2024-09-06 N N N 0.0542 1379988.96 1379988.96 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y 2024-05-01 2024-06-27 2024-06-27 N N N 0.0542 899961.30 899961.30 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0BN8 2549001DPIFGXC1TOL40 US3130B0BN80 U.S. Government Agency Debt Y 2024-05-01 2024-09-05 2024-09-05 N N N 0.0542 1199989.20 1199989.20 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0BQ1 2549001DPIFGXC1TOL40 US3130B0BQ12 U.S. Government Agency Debt Y 2024-05-01 2024-06-28 2024-06-28 N N N 0.0535 599977.80 599977.80 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0CZ0 2549001DPIFGXC1TOL40 US3130B0CZ02 U.S. Government Agency Debt Y 2024-05-01 2024-07-08 2024-07-08 N N N 0.0540 1899918.30 1899918.30 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0D22 2549001DPIFGXC1TOL40 US3130B0D223 U.S. Government Agency Debt Y 2024-05-01 2024-08-01 2024-08-01 N N N 0.0544 1899999.99 1899999.99 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0D30 2549001DPIFGXC1TOL40 US3130B0D306 U.S. Government Agency Debt Y 2024-05-01 2024-09-04 2024-09-04 N N N 0.0542 1899950.60 1899950.60 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0D63 2549001DPIFGXC1TOL40 US3130B0D637 U.S. Government Agency Debt Y 2024-05-01 2024-07-12 2024-07-12 N N N 0.0541 2399839.20 2399839.20 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0D71 2549001DPIFGXC1TOL40 US3130B0D710 U.S. Government Agency Debt Y 2024-05-01 2024-10-07 2024-10-07 N N N 0.0541 1899891.70 1899891.70 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0D89 2549001DPIFGXC1TOL40 US3130B0D892 U.S. Government Agency Debt Y 2024-05-01 2024-08-06 2024-08-06 N N N 0.0544 2399985.60 2399985.60 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0DD8 2549001DPIFGXC1TOL40 US3130B0DD80 U.S. Government Agency Debt Y 2024-05-01 2024-07-15 2024-07-15 N N N 0.0540 2504909.82 2504909.82 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0DE6 2549001DPIFGXC1TOL40 US3130B0DE63 U.S. Government Agency Debt Y 2024-05-01 2024-08-14 2024-08-14 N N N 0.0543 1254982.43 1254982.43 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0DF3 2549001DPIFGXC1TOL40 US3130B0DF39 U.S. Government Agency Debt Y 2024-05-01 2024-09-13 2024-09-13 N N N 0.0541 1254967.37 1254967.37 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0EJ4 2549001DPIFGXC1TOL40 US3130B0EJ42 U.S. Government Agency Debt Y 2024-05-01 2024-09-18 2024-09-18 N N N 0.0541 3799825.20 3799825.20 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0FA2 2549001DPIFGXC1TOL40 US3130B0FA24 U.S. Government Agency Debt Y 2024-05-01 2024-09-13 2024-09-13 N N N 0.0541 599992.20 599992.20 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0FL8 2549001DPIFGXC1TOL40 US3130B0FL88 U.S. Government Agency Debt Y 2024-05-01 2024-08-12 2024-08-12 N N N 0.0543 699981.80 699981.80 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0FM6 2549001DPIFGXC1TOL40 US3130B0FM61 U.S. Government Agency Debt Y 2024-05-01 2024-08-13 2024-08-13 N N N 0.0543 1199967.60 1199967.60 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0GP8 2549001DPIFGXC1TOL40 US3130B0GP83 U.S. Government Agency Debt Y 2024-05-01 2024-08-29 2024-08-29 N N N 0.0542 3849826.75 3849826.75 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0GU7 2549001DPIFGXC1TOL40 US3130B0GU78 U.S. Government Agency Debt Y 2024-05-01 2024-10-18 2024-10-18 N N N 0.0541 699918.80 699918.80 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0H28 2549001DPIFGXC1TOL40 US3130B0H281 U.S. Government Agency Debt Y 2024-05-01 2024-10-15 2024-10-15 N N N 0.0541 699934.20 699934.20 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0H44 2549001DPIFGXC1TOL40 US3130B0H448 U.S. Government Agency Debt Y 2024-05-01 2024-10-01 2024-10-01 N N N 0.0541 4899397.30 4899397.30 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0H69 2549001DPIFGXC1TOL40 US3130B0H695 U.S. Government Agency Debt Y 2024-05-01 2024-09-19 2024-09-19 N N N 0.0541 2899811.50 2899811.50 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0H77 2549001DPIFGXC1TOL40 US3130B0H778 U.S. Government Agency Debt Y 2024-05-01 2024-10-15 2024-10-15 N N N 0.0541 999906.00 999906.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0J67 2549001DPIFGXC1TOL40 US3130B0J675 U.S. Government Agency Debt Y 2024-05-01 2024-09-18 2024-09-18 N N N 0.0541 3749756.26 3749756.26 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0MH9 2549001DPIFGXC1TOL40 US3130B0MH93 U.S. Government Agency Debt Y 2024-05-01 2024-08-26 2024-08-26 N N N 0.0542 3899859.60 3899859.60 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0MJ5 2549001DPIFGXC1TOL40 US3130B0MJ59 U.S. Government Agency Debt Y 2024-05-01 2024-10-02 2024-10-02 N N N 0.0541 299969.40 299969.40 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0MK2 2549001DPIFGXC1TOL40 US3130B0MK23 U.S. Government Agency Debt Y 2024-05-01 2024-11-04 2024-11-04 N N N 0.0548 699891.50 699891.50 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0ML0 2549001DPIFGXC1TOL40 US3130B0ML06 U.S. Government Agency Debt Y 2024-05-01 2024-09-03 2024-09-03 N N N 0.0542 699972.70 699972.70 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0MW6 2549001DPIFGXC1TOL40 US3130B0MW60 U.S. Government Agency Debt Y 2024-05-01 2024-10-03 2024-10-03 N N N 0.0541 14798490.40 14798490.40 0.0121 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0MX4 2549001DPIFGXC1TOL40 US3130B0MX44 U.S. Government Agency Debt Y 2024-05-01 2024-09-30 2024-09-30 N N N 0.0540 699968.50 699968.50 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0N96 2549001DPIFGXC1TOL40 US3130B0N966 U.S. Government Agency Debt Y 2024-05-01 2024-08-27 2024-08-27 N N N 0.0542 2199920.80 2199920.80 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt Y 2024-05-01 2024-08-29 2024-08-29 N N N 0.0542 1899929.70 1899929.70 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0ND7 2549001DPIFGXC1TOL40 US3130B0ND70 U.S. Government Agency Debt Y 2024-05-01 2024-08-26 2024-08-26 N N N 0.0542 299997.30 299997.30 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0NL9 2549001DPIFGXC1TOL40 US3130B0NL96 U.S. Government Agency Debt Y 2024-05-01 2024-08-29 2024-08-29 N N N 0.0542 734997.06 734997.06 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0NW5 2549001DPIFGXC1TOL40 US3130B0NW51 U.S. Government Agency Debt Y 2024-05-01 2024-09-30 2024-09-30 N N N 0.0540 4299810.80 4299810.80 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0NX3 2549001DPIFGXC1TOL40 US3130B0NX35 U.S. Government Agency Debt Y 2024-05-01 2024-10-04 2024-10-04 N N N 0.0541 2099790.00 2099790.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0NY1 2549001DPIFGXC1TOL40 US3130B0NY18 U.S. Government Agency Debt Y 2024-05-01 2024-11-01 2024-11-01 N N N 0.0548 5899115.00 5899115.00 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0RY7 2549001DPIFGXC1TOL40 US3130B0RY71 U.S. Government Agency Debt Y 2024-05-01 2024-10-07 2024-10-07 N N N 0.0541 989902.98 989902.98 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0S42 2549001DPIFGXC1TOL40 US3130B0S429 U.S. Government Agency Debt Y 2024-05-01 2024-10-10 2024-10-10 N N N 0.0541 2954710.41 2954710.41 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0SG5 2549001DPIFGXC1TOL40 US3130B0SG56 U.S. Government Agency Debt Y 2024-05-01 2024-10-15 2024-10-15 N N N 0.0541 6999272.00 6999272.00 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0SJ9 2549001DPIFGXC1TOL40 US3130B0SJ95 U.S. Government Agency Debt Y 2024-05-01 2024-11-12 2024-11-12 N N N 0.0548 4499019.00 4499019.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0TB5 2549001DPIFGXC1TOL40 US3130B0TB50 U.S. Government Agency Debt Y 2024-05-01 2024-10-08 2024-10-08 N N N 0.0541 899911.80 899911.80 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0U49 2549001DPIFGXC1TOL40 US3130B0U490 U.S. Government Agency Debt Y 2024-05-01 2024-10-09 2024-10-09 N N N 0.0541 2899718.70 2899718.70 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0U56 2549001DPIFGXC1TOL40 US3130B0U565 U.S. Government Agency Debt Y 2024-05-01 2024-10-08 2024-10-08 N N N 0.0541 1402886.80 1402886.80 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0U72 2549001DPIFGXC1TOL40 US3130B0U722 U.S. Government Agency Debt Y 2024-05-01 2024-10-17 2024-10-17 N N N 0.0541 2899698.40 2899698.40 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0ZJ1 2549001DPIFGXC1TOL40 US3130B0ZJ13 U.S. Government Agency Debt Y 2024-05-01 2024-09-19 2024-09-19 N N N 0.0541 700010.50 700010.50 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0ZT9 2549001DPIFGXC1TOL40 US3130B0ZT94 U.S. Government Agency Debt Y 2024-05-01 2024-09-23 2024-09-23 N N N 0.0541 700011.20 700011.20 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B15B9 2549001DPIFGXC1TOL40 US3130B15B97 U.S. Government Agency Debt Y 2024-05-01 2024-09-19 2024-09-19 N N N 0.0541 3000039.00 3000039.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B15C7 2549001DPIFGXC1TOL40 US3130B15C70 U.S. Government Agency Debt Y 2024-05-01 2024-09-24 2024-09-24 N N N 0.0540 3000039.00 3000039.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B16L6 2549001DPIFGXC1TOL40 US3130B16L60 U.S. Government Agency Debt Y 2024-05-01 2024-11-26 2024-11-26 N N N 0.0548 2899498.30 2899498.30 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B1A64 2549001DPIFGXC1TOL40 US3130B1A649 U.S. Government Agency Debt Y 2024-05-01 2024-12-04 2024-12-04 N N N 0.0535 745336.00 745336.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B1AE7 2549001DPIFGXC1TOL40 US3130B1AE73 U.S. Government Agency Debt Y 2024-05-01 2024-05-02 2024-12-30 N N N 0.0100 3000000.00 3000000.00 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384A33 US313384A338 U.S. Government Agency Debt Y 2024-07-31 2024-07-31 2024-07-31 N N N 0.0540 878150.54 878150.54 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WG0 US313384WG09 U.S. Government Agency Debt Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 5063250.53 5063250.53 0.0041 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WJ4 US313384WJ48 U.S. Government Agency Debt Y 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 12146403.61 12146403.61 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WP0 US313384WP08 U.S. Government Agency Debt Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0534 7513200.72 7513200.72 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WR6 US313384WR63 U.S. Government Agency Debt Y 2024-05-10 2024-05-10 2024-05-10 N N N 0.0534 6338539.45 6338539.45 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WW5 US313384WW58 U.S. Government Agency Debt Y 2024-05-15 2024-05-15 2024-05-15 N N N 0.0535 1245407.90 1245407.90 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384WY1 US313384WY15 U.S. Government Agency Debt Y 2024-05-17 2024-05-17 2024-05-17 N N N 0.0536 11616345.53 11616345.53 0.0095 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XD6 US313384XD68 U.S. Government Agency Debt Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0537 15346967.60 15346967.60 0.0125 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XF1 US313384XF17 U.S. Government Agency Debt Y 2024-05-24 2024-05-24 2024-05-24 N N N 0.0537 10844816.22 10844816.22 0.0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XL8 US313384XL84 U.S. Government Agency Debt Y 2024-05-29 2024-05-29 2024-05-29 N N N 0.0537 3437650.05 3437650.05 0.0028 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XN4 US313384XN41 U.S. Government Agency Debt Y 2024-05-31 2024-05-31 2024-05-31 N N N 0.0537 1047315.45 1047315.45 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XT1 US313384XT11 U.S. Government Agency Debt Y 2024-06-05 2024-06-05 2024-06-05 N N N 0.0552 15640418.54 15640418.54 0.0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XV6 US313384XV66 U.S. Government Agency Debt Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0551 15711379.58 15711379.58 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XZ7 US313384XZ70 U.S. Government Agency Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0550 950196.12 950196.12 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YA1 US313384YA11 U.S. Government Agency Debt Y 2024-06-12 2024-06-12 2024-06-12 N N N 0.0549 17755903.00 17755903.00 0.0145 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YC7 US313384YC76 U.S. Government Agency Debt Y 2024-06-14 2024-06-14 2024-06-14 N N N 0.0549 5792040.88 5792040.88 0.0047 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YF0 US313384YF08 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0548 4369420.00 4369420.00 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YJ2 US313384YJ20 U.S. Government Agency Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0547 2003089.00 2003089.00 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YK9 US313384YK92 U.S. Government Agency Debt Y 2024-06-21 2024-06-21 2024-06-21 N N N 0.0547 1295166.83 1295166.83 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YQ6 US313384YQ62 U.S. Government Agency Debt Y 2024-06-26 2024-06-26 2024-06-26 N N N 0.0545 5206608.78 5206608.78 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YV5 US313384YV57 U.S. Government Agency Debt Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0544 693704.90 693704.90 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384YX1 2549001DPIFGXC1TOL40 US313384YX14 U.S. Government Agency Debt Y 2024-07-03 2024-07-03 2024-07-03 N N N 0.0544 3100944.21 3100944.21 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YZ6 US313384YZ61 U.S. Government Agency Debt Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0544 4107300.77 4107300.77 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZE2 US313384ZE24 U.S. Government Agency Debt Y 2024-07-10 2024-07-10 2024-07-10 N N N 0.0543 866980.69 866980.69 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZG7 US313384ZG71 U.S. Government Agency Debt Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0542 1538541.89 1538541.89 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZM4 US313384ZM40 U.S. Government Agency Debt Y 2024-07-17 2024-07-17 2024-07-17 N N N 0.0542 2804927.72 2804927.72 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZP7 US313384ZP70 U.S. Government Agency Debt Y 2024-07-19 2024-07-19 2024-07-19 N N N 0.0541 3462393.22 3462393.22 0.0028 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313396WP4 US313396WP46 0001026214 U.S. Government Agency Debt Y 2024-05-08 2024-05-08 2024-05-08 N N N 0.0534 2313598.31 2313598.31 0.0019 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313396XM0 US313396XM06 0001026214 U.S. Government Agency Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0537 157319.81 157319.81 0.0001 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313396XV0 US313396XV05 0001026214 U.S. Government Agency Debt Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0551 2084507.63 2084507.63 0.0017 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313396YC1 US313396YC15 0001026214 U.S. Government Agency Debt Y 2024-06-14 2024-06-14 2024-06-14 N N N 0.0549 8681106.88 8681106.88 0.0071 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313396ZL0 US313396ZL05 0001026214 U.S. Government Agency Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0542 346093.65 346093.65 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.485000% 3133EN3G3 254900C5LP6DN9OP9V83 US3133EN3G30 U.S. Government Agency Debt Y 2024-05-01 2024-06-27 2024-06-27 N N N 0.0542 2000414.00 2000414.00 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.360000% 3133ENYU8 US3133ENYU80 U.S. Government Agency Debt Y 2024-05-01 2024-05-15 2024-05-15 N N N 0.0533 464995.35 464995.35 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.370000% 3133ENZL7 US3133ENZL72 U.S. Government Agency Debt Y 2024-05-01 2024-06-26 2024-06-26 N N N 0.0542 227005.68 227005.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.365000% 3133ENZV5 US3133ENZV54 U.S. Government Agency Debt Y 2024-05-01 2024-05-06 2024-05-06 N N N 0.0533 3299986.80 3299986.80 0.0027 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.330000% 3133EP4P7 US3133EP4P74 U.S. Government Agency Debt Y 2024-05-01 2024-09-06 2024-09-06 N N N 0.0542 10394729.73 10394729.73 0.0085 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.360000% 3133EP6F7 US3133EP6F74 U.S. Government Agency Debt Y 2024-05-01 2025-03-21 2025-03-21 N N N 0.0544 813785.10 813785.10 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.320000% 3133EP6V2 US3133EP6V25 U.S. Government Agency Debt Y 2024-05-01 2024-09-30 2024-09-30 N N N 0.0540 994935.33 994935.33 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.395000% 3133EPF83 US3133EPF836 U.S. Government Agency Debt Y 2024-05-01 2024-11-22 2024-11-22 N N N 0.0548 5000535.00 5000535.00 0.0041 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.385000% 3133EPZL2 US3133EPZL21 U.S. Government Agency Debt Y 2024-05-01 2024-07-24 2024-07-24 N N N 0.0539 1100137.50 1100137.50 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.405000% 3133EPZM0 US3133EPZM04 U.S. Government Agency Debt Y 2024-05-01 2024-10-24 2024-10-24 N N N 0.0540 1700508.30 1700508.30 0.0014 N N N N United States Treasury Bill United States Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0539 294635.39 294635.39 0.0002 N Y Y N United States Treasury Bill United States Treasury Bill 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0538 30464518.21 30464518.21 0.0248 N Y Y N United States Treasury Bill United States Treasury Bill 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0538 26713801.81 26713801.81 0.0218 N Y Y N United States Treasury Bill United States Treasury Bill 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0539 25848621.35 25848621.35 0.0211 N Y Y N United States Treasury Bill United States Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0538 13969032.97 13969032.97 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0540 21125493.86 21125493.86 0.0172 N Y Y N United States Treasury Bill United States Treasury Bill 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0540 18372461.11 18372461.11 0.0150 N Y Y N United States Treasury Bill United States Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0540 11878674.96 11878674.96 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0538 13763493.48 13763493.48 0.0112 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.362744% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-05-01 2024-07-31 2024-07-31 N N N 0.0538 4999667.05 4999667.05 0.0041 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.525744% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-05-01 2025-01-31 2025-01-31 N N N 0.0533 6008706.48 6008706.48 0.0049 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.494744% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-05-01 2025-04-30 2025-04-30 N N N 0.0536 581257.71 581257.71 0.0005 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.450744% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-05-01 2025-07-31 2025-07-31 N N N 0.0536 1295200.45 1295200.45 0.0011 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.495744% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-05-01 2025-10-31 2025-10-31 N N N 0.0537 905992.81 905992.81 0.0007 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.570744% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-05-01 2026-01-31 2026-01-31 N N N 0.0537 4038457.13 4038457.13 0.0033 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.330000% KGCEPHLVVKVRZYO1T647 ARP10N7O2_5.33_0515 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2024-10-15 0.125000 100.00 120.26 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2025-01-15 0.250000 8400.00 10824.91 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-01-15 0.875000 5282900.00 6109058.18 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-05-15 Y BNP Paribas SA 1.0000 7 N N N 0.0533 6000000.00 6000000.00 0.0049 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP10PTP0_5.32_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2026-04-15 0.125000 300.00 338.23 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2025-07-15 0.375000 575800.00 736493.50 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2048-02-15 1.000000 1000.00 936.73 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2041-02-15 2.125000 200.00 276.51 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-01-31 0.750000 100.00 86.45 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-11-15 0.875000 20400.00 16172.25 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-08-31 1.375000 100.00 92.41 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-07-31 1.750000 200.00 199.09 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2051-08-15 2.000000 181900.00 105502.34 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2042-02-15 2.375000 1659100.00 1174481.11 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-02-28 2.500000 3069500.00 2945470.78 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2046-11-15 2.875000 1400.00 1032.84 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2043-05-15 2.875000 500.00 381.56 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2045-08-15 2.875000 42200.00 31174.94 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-07-31 3.000000 21700.00 21730.89 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-08-31 3.125000 8000.00 7628.04 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2042-05-15 3.250000 3597000.00 2949323.15 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-01-31 3.500000 200.00 192.93 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-03-31 3.625000 100.00 94.82 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-07-31 4.000000 5000.00 4862.93 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2053-08-15 4.125000 35900.00 32540.02 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-09-15 4.625000 9282000.00 9267893.68 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-11-30 4.875000 42400.00 43097.86 U.S. Treasuries (including strips) Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0532 17000000.00 17000000.00 0.0138 N N Y N Royal Bank of Canada Royal Bank of Canada 5.325000% ES7IP3U3RHIGC71XBU11 0000352613 ARP10PTS4_5.32_0520 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 10437200.00 8972302.74 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-04-30 2.750000 23000.00 21662.14 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-12-15 4.375000 19497100.00 19566165.87 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-05-20 N N N 0.0533 28000000.00 28000000.00 0.0228 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP10STG4_5.32_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2050-11-15 1.625000 609100.00 323917.77 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-05-15 1.625000 1000.00 827.03 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2046-11-15 2.875000 12500.00 9221.78 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2054-02-15 4.250000 1841000.00 1706039.73 U.S. Treasuries (including strips) Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0532 2000000.00 2000000.00 0.0016 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.330000% KGCEPHLVVKVRZYO1T647 ARP10XPC6_5.33_0528 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-01-31 5.520608 28800.00 29221.50 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2024-08-20 0.00 17000.00 16724.57 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2024-07-15 0.125000 30700.00 40168.81 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2045-02-15 0.750000 1973500.00 1896306.86 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2033-01-15 1.125000 17600.00 16768.90 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2028-04-15 3.625000 200.00 402.23 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2051-08-15 2.000000 69500.00 40310.13 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-11-15 6.125000 100.00 107.09 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-05-28 Y BNP Paribas SA 1.0000 7 N N N 0.0533 2000000.00 2000000.00 0.0016 N N Y N Barclays Bank PLC Barclays Bank UK PLC 5.330000% 0001484212 ARP10ZQ48_5.33_0612 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-05-15 1.625000 3000000.00 3060048.85 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-06-12 Y Barclays Bank PLC. 1.0000 7 N N N 0.0533 3000000.00 3000000.00 0.0024 N N Y N Bank of Montreal Bank of Montreal 5.320000% 0000009622 ARP1121B1_5.32_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-07-11 0.00 2061400.00 2040025.34 U.S. Treasuries (including strips) Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0532 2000000.00 2000000.00 0.0016 N N Y N Bank of Montreal Bank of Montreal 5.320000% 0000009622 ARP113WZ2_5.32_0516 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-07-11 0.00 2061400.00 2040025.34 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-05-16 Y Bank of Montreal. 1.0000 7 N N N 0.0532 2000000.00 2000000.00 0.0016 N N Y N RBC Dominion Securities RBC Dominion Securities 5.320000% ARP117TA2_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-01-15 0.875000 100.00 115.64 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-04-15 3.875000 100.00 203.10 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-03-31 0.750000 3800.00 3508.50 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2051-02-15 1.875000 100.00 56.39 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-05-15 2.125000 2048000.00 2004066.95 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-03-31 3.625000 100.00 94.82 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-04-15 3.750000 31900.00 31196.25 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2033-08-15 3.875000 100.00 94.85 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2053-11-15 4.750000 700.00 713.32 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 2000000.00 2000000.00 0.0016 N Y Y N Citigroup Global Markets Citigroup Global Markets 5.320000% 0000315030 ARP117TE4_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-07-31 0.250000 15000.00 14124.83 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-11-30 1.250000 100.00 91.74 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-12-31 1.250000 16391700.00 14985836.67 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-11-30 1.625000 6200.00 5752.98 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-12-15 4.375000 293100.00 294138.27 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-11-15 6.500000 100.00 107.20 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 15000000.00 15000000.00 0.0122 N Y Y N Bank of Montreal Bank of Montreal 5.315000% 0000009622 ARP117TM6_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-07-11 0.00 3092100.00 3060038.02 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 3000000.00 3000000.00 0.0024 N Y Y N Societe Generale Societe Generale 5.320000% 0000865845 ARP118AL6_5.32_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2025-02-20 0.00 983600.00 943159.29 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2025-04-17 0.00 4368900.00 4156872.91 U.S. Treasuries (including strips) Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0532 5000000.00 5000000.00 0.0041 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.330000% KGCEPHLVVKVRZYO1T647 ARP118TH5_5.33_0626 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-08-20 0.00 13400.00 13182.89 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2026-01-15 0.625000 100.00 126.49 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-01-15 0.875000 200.00 231.28 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2027-10-15 1.625000 3400.00 3488.75 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2028-04-15 3.625000 1004300.00 2019815.86 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2051-08-15 2.000000 5500.00 3190.01 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-06-26 Y BNP Paribas SA 1.0000 7 N N N 0.0533 2000000.00 2000000.00 0.0016 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 ARP119FT2_5.33_0506 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-11-30 1.250000 1000.00 917.40 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-05-31 3.625000 2092000.00 2036090.56 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2054-02-15 4.250000 1600.00 1482.71 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2043-08-15 4.375000 1600.00 1512.12 U.S. Treasuries (including strips) Y 2024-05-06 2024-05-06 2024-05-06 N N N 0.0533 2000000.00 2000000.00 0.0016 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.330000% KGCEPHLVVKVRZYO1T647 ARP119FW5_5.33_0628 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-01-15 0.875000 5145300.00 5949939.81 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2028-04-15 1.250000 3257200.00 3229959.91 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-06-30 3.000000 100.00 100.58 U.S. Treasuries (including strips) Y 2024-05-07 2024-05-07 2024-06-28 Y BNP Paribas SA 1.0000 7 N N N 0.0533 9000000.00 9000000.00 0.0073 N N Y N Bank of Montreal Bank of Montreal 5.310000% 0000009622 ARP119GF1_5.31_0506 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-07-11 0.00 2061400.00 2040025.34 U.S. Treasuries (including strips) Y 2024-05-06 2024-05-06 2024-05-06 N N N 0.0531 2000000.00 2000000.00 0.0016 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.310000% 1VUV7VQFKUOQSJ21A208 ARP119YT1_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2032-07-15 0.625000 6477400.00 6120029.23 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 6000000.00 6000000.00 0.0049 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 5.340000% CYYGQCGNHMHPSMRL3R97 0000083246 ARP119YU8_5.34_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2029-07-15 0.250000 7409600.00 8160000.82 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0534 8000000.00 8000000.00 0.0065 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.310000% 0000093748 ARP119YV6_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2033-08-15 3.875000 58185700.00 55350092.06 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 54000000.00 54000000.00 0.0440 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 5.310000% 0001462160 ARP119YW4_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-08-15 1.250000 900.00 714.17 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2046-08-15 2.250000 1577000.00 1019320.74 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 1000000.00 1000000.00 0.0008 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% 0000093748 ARP119YX2_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-03-31 2.375000 15000000.00 15300000.00 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 15000000.00 15000000.00 0.0122 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 5.310000% ARP119YY0_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-06-11 0.00 29300.00 29124.23 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 2024-06-20 0.00 1800.00 1786.82 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-08-15 2.250000 300.00 278.05 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2033-05-15 3.375000 100.00 92.07 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-11-30 3.875000 1031600.00 1006577.40 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-04-30 3.875000 26700.00 26345.42 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-02-28 4.250000 2358900.00 2316807.40 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-11-30 4.375000 300.00 301.22 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2043-11-15 4.750000 887300.00 891944.64 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2053-11-15 4.750000 793300.00 808390.61 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2041-02-15 4.750000 3900.00 3913.57 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-03-31 4.500000 1600.00 1590.60 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-04-15 4.500000 13000.00 12900.90 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 5000000.00 5000000.00 0.0041 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 5.310000% OXTKY6Q8X53C9ILVV871 0001163653 ARP119YZ7_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-02-15 7.625000 561200.00 581942.99 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-04-30 4.625000 1464900.00 1460079.01 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 2000000.00 2000000.00 0.0016 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.320000% FOR8UP27PHTHYVLBNG30 0000769993 ARP119Z11_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-03-31 3.625000 100.00 94.82 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-05-31 3.625000 3144000.00 3059975.48 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 3000000.00 3000000.00 0.0024 N Y Y N Banco Santander SA Banco Santander SA 5.310000% 5493006QMFDDMYWIAM13 0000891478 ARP119Z29_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2025-04-15 0.125000 736400.00 861951.61 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-04-30 0.750000 3327400.00 3060000.15 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2050-05-15 1.250000 4200.00 2014.31 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2050-08-15 1.375000 2388100.00 1175685.76 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-12-31 3.750000 400.00 388.85 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 5000000.00 5000000.00 0.0041 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.310000% ZBUT11V806EZRVTWT807 0001168163 ARP119Z37_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2024-05-21 0.00 5115000.00 5100002.82 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 5000000.00 5000000.00 0.0041 N Y Y N TD Securities USA LLC TD Securities USA LLC 5.330000% SUVUFHICNZMP2WKHG940 0001335977 ARP119Z45_5.33_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-11-15 0.875000 1043600.00 827321.65 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-10-31 1.125000 84300.00 76841.47 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-12-31 2.250000 1056800.00 1043653.83 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-09-30 4.250000 1113700.00 1112261.78 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 3000000.00 3000000.00 0.0024 N Y Y N Barclays Bank PLC Barclays Bank UK PLC 5.310000% 0001484212 ARP119Z52_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-05-15 1.625000 9000000.00 9180052.32 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 9000000.00 9000000.00 0.0073 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.310000% 1VUV7VQFKUOQSJ21A208 ARP119Z60_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 2032-07-15 0.625000 3238700.00 3060014.62 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 3000000.00 3000000.00 0.0024 N Y Y N Societe Generale Societe Generale 5.310000% 0000865845 ARP119Z86_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Bill 254900HROIFWPRGM1V77 2025-04-17 0.00 2144100.00 2040044.68 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 2000000.00 2000000.00 0.0016 N Y Y N Standard Chartered Bank Standard Chartered Bank 5.310000% 0000861350 ARP119Z94_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-07-15 0.375000 8900.00 8820.10 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-08-15 0.625000 100.00 78.18 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-11-30 1.250000 10300.00 9449.24 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-12-31 1.250000 100.00 91.42 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-08-15 1.250000 1219900.00 968021.82 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2050-08-15 1.375000 8500.00 4184.64 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-09-30 2.125000 100.00 98.86 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2042-02-15 2.375000 200.00 141.58 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2049-05-15 2.875000 17900.00 12993.11 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2042-02-15 3.125000 172300.00 137619.09 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-06-30 3.250000 100.00 96.49 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2043-08-15 3.625000 15900.00 13485.67 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-12-31 3.875000 7013900.00 6888962.67 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-06-30 4.000000 100.00 98.50 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2032-11-15 4.125000 100.00 98.05 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-11-15 4.500000 17700.00 17898.00 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-10-15 4.625000 46000.00 45766.80 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2043-11-15 4.750000 26600.00 26739.24 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2037-02-15 4.750000 25900.00 26562.24 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 8000000.00 8000000.00 0.0065 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 5.310000% 0001184915 ARP119ZA1_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-12-31 1.250000 4100.00 3748.36 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-08-15 1.250000 3900.00 3094.75 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-12-31 1.375000 77300.00 66917.59 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-10-31 1.500000 20600.00 20210.68 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-07-31 1.750000 32300.00 32152.81 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2032-02-15 1.875000 8000.00 6580.97 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-02-28 1.875000 1094400.00 1011869.13 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-05-31 2.000000 5700.00 5731.69 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-08-15 2.250000 800.00 741.47 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2046-08-15 2.250000 2100.00 1357.37 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-05-31 2.625000 34400.00 32609.71 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-04-30 2.875000 5200.00 5081.22 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2045-08-15 2.875000 1900.00 1403.61 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-08-31 3.125000 700.00 651.90 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2042-05-15 3.250000 19900.00 16316.80 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2033-05-15 3.375000 31600.00 29093.97 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-04-30 3.500000 22600.00 21566.39 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2030-04-30 3.500000 12300.00 11539.97 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-03-31 3.625000 1035600.00 996455.68 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-05-15 3.625000 4735300.00 4688298.27 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-04-15 3.750000 4600.00 4498.52 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-11-30 3.875000 1081100.00 1054876.73 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-02-15 4.000000 10500.00 10396.09 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-02-29 4.000000 3100.00 3036.08 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2027-10-31 4.125000 27500.00 26892.20 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-05-31 4.250000 2124300.00 2139635.90 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2026-03-15 4.625000 5300.00 5290.38 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 10000000.00 10000000.00 0.0081 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% 0000093748 ARP11A2K2_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-04-30 2.875000 16616600.00 15300016.93 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2028-08-31 4.375000 36916700.00 36720009.23 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 51000000.00 51000000.00 0.0415 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.300000% 254900Y8NKGV541U8Q32 ARP11A7P6_5.30_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2024-08-15 0.375000 2918600.00 2879291.32 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-02-15 1.125000 3015200.00 2412223.30 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2025-02-15 1.500000 11797700.00 11484396.26 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2031-05-15 1.625000 20597200.00 17034406.69 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-08-15 1.625000 546900.00 471359.01 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2029-11-15 1.750000 221900.00 192749.63 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2032-05-15 2.875000 233186600.00 208290257.12 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 2040-02-15 4.625000 4300000.00 4271742.69 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 247000000.00 247000000.00 0.2012 N Y Y N Vanguard Variable Insurance Funds 2024-05-07 Ashley Grim Ashley Grim Treasurer