N-MFP2 0000106830 XXXXXXXX 2022-05-31 0000106830 549300MNJHPQMETCSE49 S000004463 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. 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Banks Federal Home Loan Banks 0.790000% 3130APA54 2549001DPIFGXC1TOL40 US3130APA542 U.S. Government Agency Debt Y 2022-06-01 2022-10-24 2022-10-24 N N N 0.0079 700030800.00 700030800.00 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.795000% 3130AQC43 2549001DPIFGXC1TOL40 US3130AQC439 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0079 160011360.00 160011360.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AQGE7 2549001DPIFGXC1TOL40 US3130AQGE78 U.S. Government Agency Debt Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0112 299990700.00 299990700.00 0.0034 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AQGF4 2549001DPIFGXC1TOL40 US3130AQGF44 U.S. Government Agency Debt Y 2022-06-06 2022-06-06 2022-06-06 N N N 0.0110 299959200.00 299959200.00 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQQL0 2549001DPIFGXC1TOL40 US3130AQQL02 U.S. Government Agency Debt Y 2022-06-01 2022-08-26 2022-08-26 N N N 0.0078 155005580.00 155005580.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQQN6 2549001DPIFGXC1TOL40 US3130AQQN67 U.S. Government Agency Debt Y 2022-06-01 2022-08-25 2022-08-25 N N N 0.0078 155005425.00 155005425.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQQS5 2549001DPIFGXC1TOL40 US3130AQQS54 U.S. Government Agency Debt Y 2022-06-01 2022-08-26 2022-08-26 N N N 0.0078 464016704.00 464016704.00 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQR21 2549001DPIFGXC1TOL40 US3130AQR213 U.S. Government Agency Debt Y 2022-06-01 2022-08-29 2022-08-29 N N N 0.0078 155005735.00 155005735.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQSQ7 2549001DPIFGXC1TOL40 US3130AQSQ70 U.S. Government Agency Debt Y 2022-06-01 2022-06-16 2022-06-16 N N N 0.0074 115002300.00 115002300.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AQX81 2549001DPIFGXC1TOL40 US3130AQX815 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0080 395000000.00 395000000.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.790000% 3130AR3W9 2549001DPIFGXC1TOL40 US3130AR3W92 U.S. Government Agency Debt Y 2022-06-01 2022-09-22 2022-09-22 N N N 0.0079 558032364.00 558032364.00 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AR4H1 2549001DPIFGXC1TOL40 US3130AR4H17 U.S. Government Agency Debt Y 2022-06-01 2022-07-25 2022-07-25 N N N 0.0075 84003696.00 84003696.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AR4J7 2549001DPIFGXC1TOL40 US3130AR4J72 U.S. Government Agency Debt Y 2022-06-01 2022-07-28 2022-07-28 N N N 0.0075 155007285.00 155007285.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.785000% 3130AR4X6 2549001DPIFGXC1TOL40 US3130AR4X66 U.S. Government Agency Debt Y 2022-06-01 2022-08-01 2022-08-01 N N N 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213867962.00 0.0024 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.000000% 313313H50 254900C5LP6DN9OP9V83 US313313H506 U.S. Government Agency Debt Y 2022-09-28 2022-09-28 2022-09-28 N N N 0.0122 49802750.00 49802750.00 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt Y 2022-08-12 2022-08-12 2022-08-12 N N N 0.0102 3848268.72 3848268.72 0.0000 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385C38 2549001DPIFGXC1TOL40 US313385C380 U.S. Government Agency Debt Y 2022-08-17 2022-08-17 2022-08-17 N N N 0.0107 99774800.00 99774800.00 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385C87 2549001DPIFGXC1TOL40 US313385C877 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-08-22 2022-08-22 2022-08-22 N N N 0.0107 997602000.00 997602000.00 0.0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt Y 2022-08-24 2022-08-24 2022-08-24 N N N 0.0107 257366352.00 257366352.00 0.0029 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385D78 2549001DPIFGXC1TOL40 US313385D784 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-08-29 2022-08-29 2022-08-29 N N N 0.0107 855766626.00 855766626.00 0.0098 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt Y 2022-09-01 2022-09-01 2022-09-01 N N N 0.0113 349013350.00 349013350.00 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385J23 2549001DPIFGXC1TOL40 US313385J237 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0126 248937500.00 248937500.00 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385K21 2549001DPIFGXC1TOL40 US313385K219 U.S. Government Agency Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0126 648429174.98 648429174.98 0.0074 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385L38 2549001DPIFGXC1TOL40 US313385L381 U.S. Government Agency Debt Y 2022-10-20 2022-10-20 2022-10-20 N N N 0.0131 248742750.00 248742750.00 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0138 149142900.00 149142900.00 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0138 441429684.00 441429684.00 0.0050 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385N85 2549001DPIFGXC1TOL40 US313385N858 U.S. Government Agency Debt Y 2022-11-10 2022-11-10 2022-11-10 N N N 0.0138 99395000.00 99395000.00 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385P42 2549001DPIFGXC1TOL40 US313385P424 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-11-14 2022-11-14 2022-11-14 N N N 0.0138 165964600.00 165964600.00 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385Q33 2549001DPIFGXC1TOL40 US313385Q331 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. 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N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-06-02 2022-06-02 2022-06-02 N N N 0.0076 449273565.06 449273565.06 0.0051 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0077 349947500.00 349947500.00 0.0040 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0077 707863356.00 707863356.00 0.0081 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 U.S. Government Agency Debt Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0077 349895000.00 349895000.00 0.0040 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 U.S. Government Agency Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0084 215924184.00 215924184.00 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt Y 2022-06-22 2022-06-22 2022-06-22 N N N 0.0084 999509000.00 999509000.00 0.0114 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0089 99913300.00 99913300.00 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385ZA7 2549001DPIFGXC1TOL40 US313385ZA76 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. 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US3133EMY719 U.S. Government Agency Debt Y 2022-06-01 2022-08-04 2022-08-04 N N N 0.0078 125003250.00 125003250.00 0.0014 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.830000% 3133EMYC0 254900C5LP6DN9OP9V83 US3133EMYC00 U.S. Government Agency Debt Y 2022-06-01 2023-02-03 2023-02-03 N N N 0.0082 17002703.00 17002703.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.830000% 3133EMZM7 254900C5LP6DN9OP9V83 US3133EMZM72 U.S. Government Agency Debt Y 2022-06-01 2023-02-17 2023-02-17 N N N 0.0082 43007009.00 43007009.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.787500% 3133ENAE0 254900C5LP6DN9OP9V83 US3133ENAE05 U.S. Government Agency Debt Y 2022-06-01 2023-01-12 2023-01-12 N N N 0.0080 66002706.00 66002706.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.810000% 3133ENAV2 254900C5LP6DN9OP9V83 US3133ENAV20 U.S. Government Agency Debt Y 2022-06-01 2023-01-12 2023-01-12 N N N 0.0082 64001792.00 64001792.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.787500% 3133ENCB4 254900C5LP6DN9OP9V83 US3133ENCB48 U.S. Government Agency Debt Y 2022-06-01 2022-11-22 2022-11-22 N N N 0.0079 53001643.00 53001643.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.790000% 3133ENCX6 254900C5LP6DN9OP9V83 US3133ENCX67 U.S. Government Agency Debt Y 2022-06-01 2022-11-02 2022-11-02 N N N 0.0079 88003784.00 88003784.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.805000% 3133ENDZ0 254900C5LP6DN9OP9V83 US3133ENDZ07 U.S. Government Agency Debt Y 2022-06-01 2022-12-16 2022-12-16 N N N 0.0079 100014800.00 100014800.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.860000% 3133ENEV8 254900C5LP6DN9OP9V83 US3133ENEV83 U.S. Government Agency Debt Y 2022-06-01 2023-11-24 2023-11-24 N N N 0.0086 71016969.00 71016969.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.805000% 3133ENFX3 254900C5LP6DN9OP9V83 US3133ENFX31 U.S. Government Agency Debt Y 2022-06-01 2022-12-06 2022-12-06 N N N 0.0079 24003456.00 24003456.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.820000% 3133ENGE4 254900C5LP6DN9OP9V83 US3133ENGE41 U.S. Government Agency Debt Y 2022-06-01 2023-06-06 2023-06-06 N N N 0.0079 80029280.00 80029280.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.805000% 3133ENGU8 254900C5LP6DN9OP9V83 US3133ENGU82 U.S. Government Agency Debt Y 2022-06-01 2023-01-10 2023-01-10 N N N 0.0080 136020264.00 136020264.00 0.0016 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.830000% 3133ENJT8 254900C5LP6DN9OP9V83 US3133ENJT82 U.S. Government Agency Debt Y 2022-06-01 2023-09-28 2023-09-28 N N N 0.0081 91044499.00 91044499.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.835000% 3133ENJX9 254900C5LP6DN9OP9V83 US3133ENJX94 U.S. Government Agency Debt Y 2022-06-01 2024-01-03 2024-01-03 N N N 0.0081 175105175.00 175105175.00 0.0020 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.815000% 3133ENKK5 254900C5LP6DN9OP9V83 US3133ENKK54 U.S. Government Agency Debt Y 2022-06-01 2023-04-10 2023-04-10 N N N 0.0079 247064467.00 247064467.00 0.0028 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.835000% 3133ENKL3 254900C5LP6DN9OP9V83 US3133ENKL38 U.S. Government Agency Debt Y 2022-06-01 2024-01-10 2024-01-10 N N N 0.0081 65039390.00 65039390.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.825000% 3133ENKT6 254900C5LP6DN9OP9V83 US3133ENKT63 U.S. Government Agency Debt Y 2022-06-01 2023-10-16 2023-10-16 N N N 0.0081 57024624.00 57024624.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.820000% 3133ENLG3 254900C5LP6DN9OP9V83 US3133ENLG34 U.S. Government Agency Debt Y 2022-06-01 2023-09-20 2023-09-20 N N N 0.0081 38013376.00 38013376.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.810000% 3133ENPZ7 254900C5LP6DN9OP9V83 US3133ENPZ78 U.S. Government Agency Debt Y 2022-06-01 2023-04-03 2023-04-03 N N N 0.0083 29997660.00 29997660.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.805000% 3133ENRS1 254900C5LP6DN9OP9V83 US3133ENRS18 U.S. Government Agency Debt Y 2022-06-01 2023-04-17 2023-04-17 N N N 0.0080 88015488.00 88015488.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.820000% 3133ENSH4 254900C5LP6DN9OP9V83 US3133ENSH44 U.S. Government Agency Debt Y 2022-06-01 2023-03-21 2023-03-21 N N N 0.0082 46003450.00 46003450.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 0.850000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y 2022-06-01 2024-03-25 2024-03-25 N N N 0.0086 52006240.00 52006240.00 0.0006 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.970000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-06-01 2022-06-02 2022-06-02 N N N 0.0075 19251115.51 19251115.51 0.0002 N N Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.970000% 3134GVJ58 S6XOOCT0IEG5ABCC6L87 US3134GVJ581 U.S. Government Agency Debt Y 2022-06-01 2022-06-03 2022-06-03 N N N 0.0073 870011310.00 870011310.00 0.0099 N N Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.880000% 3134GW2G0 S6XOOCT0IEG5ABCC6L87 US3134GW2G01 U.S. Government Agency Debt Y 2022-06-01 2022-08-19 2022-08-19 N N N 0.0078 350084350.00 350084350.00 0.0040 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.875000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-06-01 2022-08-19 2022-08-19 N N N 0.0078 350080500.00 350080500.00 0.0040 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.960000% 3134GWBR6 S6XOOCT0IEG5ABCC6L87 US3134GWBR62 U.S. Government Agency Debt Y 2022-06-01 2022-07-15 2022-07-15 N N N 0.0075 429107250.00 429107250.00 0.0049 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.875000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0078 178052154.00 178052154.00 0.0020 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 0.785000% 3134GXMC5 S6XOOCT0IEG5ABCC6L87 US3134GXMC57 U.S. Government Agency Debt Y 2022-06-01 2022-08-04 2022-08-04 N N N 0.0078 93002418.00 93002418.00 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Assn. 0.980000% 3135G05A7 B1V7KEBTPIMZEU4LTD58 US3135G05A74 U.S. Government Agency Debt Y 2022-06-01 2022-06-24 2022-06-24 N N N 0.0074 380211783.41 380211783.41 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Assn. 0.970000% 3135G05D1 B1V7KEBTPIMZEU4LTD58 US3135G05D14 U.S. Government Agency Debt Y 2022-06-01 2022-07-06 2022-07-06 N N N 0.0075 621291822.86 621291822.86 0.0071 N N N N Federal National Mortgage Association Federal National Mortgage Assn. 0.960000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-06-01 2022-07-08 2022-07-08 N N N 0.0075 382080220.00 382080220.00 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Assn. 0.900000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-06-01 2022-07-29 2022-07-29 N N N 0.0075 73017082.00 73017082.00 0.0008 N N N N United States Treasury Bill United States Treasury Bill 0.000000% 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0058 1499640600.00 1499640600.00 0.0171 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y 2022-10-06 2022-10-06 2022-10-06 N N N 0.0131 277929416.64 277929416.64 0.0032 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0145 496932300.00 496932300.00 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0053 1999970800.00 1999970800.00 0.0228 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796R35 254900HROIFWPRGM1V77 US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0056 2296766773.74 2296766773.74 0.0262 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y 2022-06-23 2022-06-23 2022-06-23 N N N 0.0057 499827350.00 499827350.00 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796R50 254900HROIFWPRGM1V77 US912796R506 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0069 999448200.00 999448200.00 0.0114 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0075 1498897500.00 1498897500.00 0.0171 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796S42 254900HROIFWPRGM1V77 US912796S421 U.S. Treasury Debt Y 2022-07-21 2022-07-21 2022-07-21 N N N 0.0087 499402800.00 499402800.00 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y 2022-07-28 2022-07-28 2022-07-28 N N N 0.0084 449412210.00 449412210.00 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0132 497841650.00 497841650.00 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796V48 254900HROIFWPRGM1V77 US912796V482 U.S. Treasury Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0199 245648475.00 245648475.00 0.0028 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796V55 254900HROIFWPRGM1V77 US912796V557 U.S. Treasury Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0133 350489188.50 350489188.50 0.0040 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796V63 254900HROIFWPRGM1V77 US912796V631 U.S. Treasury Debt Y 2022-10-20 2022-10-20 2022-10-20 N N N 0.0136 567627630.48 567627630.48 0.0065 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796V71 254900HROIFWPRGM1V77 US912796V714 U.S. Treasury Debt Y 2022-10-27 2022-10-27 2022-10-27 N N N 0.0140 497183900.00 497183900.00 0.0057 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796W96 254900HROIFWPRGM1V77 US912796W969 U.S. Treasury Debt Y 2022-07-12 2022-07-12 2022-07-12 N N N 0.0083 2247911550.00 2247911550.00 0.0256 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796X20 254900HROIFWPRGM1V77 US912796X207 U.S. Treasury Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0087 1498290000.00 1498290000.00 0.0171 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.875000% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0111 99123750.00 99123750.00 0.0011 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.750000% 9128287C8 254900HROIFWPRGM1V77 US9128287C81 U.S. Treasury Debt Y 2022-07-15 2022-07-15 2022-07-15 N N N 0.0097 64060000.00 64060000.00 0.0007 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.625000% 912828TJ9 254900HROIFWPRGM1V77 US912828TJ95 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0109 129141100.20 129141100.20 0.0015 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0105 78121875.00 78121875.00 0.0009 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.500000% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0112 40031248.00 40031248.00 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.125000% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0110 80936722.80 80936722.80 0.0009 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.117848% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-06-01 2022-07-31 2022-07-31 N N N 0.0099 234068351.40 234068351.40 0.0027 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.125000% 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0107 235631250.00 235631250.00 0.0027 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.117848% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2022-06-01 2022-10-31 2022-10-31 N N N 0.0097 1431235377.00 1431235377.00 0.0163 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.117848% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-06-01 2023-01-31 2023-01-31 N 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Federal Reserve Bank of New York. 0.800000% BEP0149Q6 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-15 2.375000 14752170000.00 14440421370.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-31 2.000000 485096400.00 480005313.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 14059352500.00 14181128651.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-30 1.750000 50307300.00 49847024.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-31 1.250000 3190722800.00 3106612156.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-15 1.500000 462224200.00 464225796.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-05-15 1.625000 2145856200.00 1941649060.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.750000 672293600.00 641895231.04 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 35305000000.00 35305000000.00 0.4025 N Y Y N Goldman Sachs & Co. 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strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 1.375000 200.00 175.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-12-15 1.000000 800.00 770.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-12-31 1.250000 3624100.00 3396144.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-31 0.875000 4000000.00 3909538.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 1.500000 5875900.00 5803115.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-15 1.500000 2226000.00 2164477.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-03-31 2.500000 49800.00 49262.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2052-05-15 2.875000 300.00 289.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-30 2.500000 509000.00 509748.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-30 2.875000 20995700.00 21039137.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-04-30 2.750000 23704300.00 23665462.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-31 2.500000 1992000.00 1989743.06 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 235000000.00 235000000.00 0.0027 N Y Y N Vanguard Money Market Reserves 2022-06-07 Ashley Grim Ashley Grim Treasurer