N-MFP2 0000106830 XXXXXXXX 2022-06-30 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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2022-08-29 N N N 0.0155 154998450.00 154998450.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.505000% 3130AQX81 2549001DPIFGXC1TOL40 US3130AQX815 U.S. Government Agency Debt Y 2022-07-01 2022-09-09 2022-09-09 N N N 0.0153 394988940.00 394988940.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.510000% 3130AR3W9 2549001DPIFGXC1TOL40 US3130AR3W92 U.S. Government Agency Debt Y 2022-07-01 2022-09-22 2022-09-22 N N N 0.0157 557987166.00 557987166.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.505000% 3130AR4H1 2549001DPIFGXC1TOL40 US3130AR4H17 U.S. Government Agency Debt Y 2022-07-01 2022-07-25 2022-07-25 N N N 0.0150 84000504.00 84000504.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.505000% 3130AR4J7 2549001DPIFGXC1TOL40 US3130AR4J72 U.S. Government Agency Debt Y 2022-07-01 2022-07-28 2022-07-28 N N N 0.0150 155001085.00 155001085.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.505000% 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N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0165 5929070.47 5929070.47 0.0001 N N Y 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 0.0170 99783700.00 99783700.00 0.0011 N N Y 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. 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N/A Standard and Poor's Ratings Services N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0191 313471305.00 313471305.00 0.0036 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y 2022-10-05 2022-10-05 2022-10-05 N N N 0.0191 497522000.00 497522000.00 0.0057 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 0.0191 647945853.98 647945853.98 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 0.0196 248528500.00 248528500.00 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385M60 2549001DPIFGXC1TOL40 US313385M603 U.S. Government Agency Debt Y Fitch, Inc. 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N/A Standard and Poor's Ratings Services N/A 2022-11-07 2022-11-07 2022-11-07 N N N 0.0207 993790798.00 993790798.00 0.0113 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 0.0207 99263000.00 99263000.00 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 0.0207 165731969.00 165731969.00 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.000000% 313385P75 2549001DPIFGXC1TOL40 US313385P754 U.S. Government Agency Debt Y Fitch, Inc. N/A Moody's Investors Service, Inc. 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Government Agency Debt Y 2022-07-01 2022-09-30 2022-09-30 N N N 0.0156 116995554.00 116995554.00 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.522500% 3133EM6Q0 254900C5LP6DN9OP9V83 US3133EM6Q03 U.S. Government Agency Debt Y 2022-07-01 2023-03-29 2023-03-29 N N N 0.0154 62994393.00 62994393.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.505000% 3133EM6X5 254900C5LP6DN9OP9V83 US3133EM6X53 U.S. Government Agency Debt Y 2022-07-01 2022-10-05 2022-10-05 N N N 0.0153 74503352.50 74503352.50 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.600000% 3133EMAX0 254900C5LP6DN9OP9V83 US3133EMAX03 U.S. Government Agency Debt Y 2022-07-01 2022-09-23 2022-09-23 N N N 0.0157 117018954.00 117018954.00 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.590000% 3133EMDQ2 254900C5LP6DN9OP9V83 US3133EMDQ25 U.S. Government Agency Debt Y 2022-07-01 2022-10-14 2022-10-14 N N N 0.0153 98025382.00 98025382.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133EMEZ1 254900C5LP6DN9OP9V83 US3133EMEZ15 U.S. Government Agency Debt Y 2022-07-01 2022-08-26 2022-08-26 N N N 0.0155 225017325.00 225017325.00 0.0026 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133EMG22 254900C5LP6DN9OP9V83 US3133EMG229 U.S. Government Agency Debt Y 2022-07-01 2023-04-10 2023-04-10 N N N 0.0160 105997986.00 105997986.00 0.0012 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.822776% 3133EMGN6 254900C5LP6DN9OP9V83 US3133EMGN66 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2022-10-31 N N N 0.0159 91078078.00 91078078.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133EMHX3 254900C5LP6DN9OP9V83 US3133EMHX30 U.S. Government Agency Debt Y 2022-07-01 2022-12-01 2022-12-01 N N N 0.0154 80013440.00 80013440.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y 2022-07-01 2022-10-21 2022-10-21 N N N 0.0153 60012480.00 60012480.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.807776% 3133EMLX8 254900C5LP6DN9OP9V83 US3133EMLX83 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2022-08-03 N N N 0.0164 8001600.00 8001600.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133EMNH1 254900C5LP6DN9OP9V83 US3133EMNH16 U.S. Government Agency Debt Y 2022-07-01 2023-01-20 2023-01-20 N N N 0.0154 45015210.00 45015210.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.550000% 3133EMNP3 254900C5LP6DN9OP9V83 US3133EMNP32 U.S. Government Agency Debt Y 2022-07-01 2022-08-22 2022-08-22 N N N 0.0155 31001302.00 31001302.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.550000% 3133EMNQ1 254900C5LP6DN9OP9V83 US3133EMNQ15 U.S. Government Agency Debt Y 2022-07-01 2022-11-21 2022-11-21 N N N 0.0154 69136267.38 69136267.38 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.540000% 3133EMQN5 254900C5LP6DN9OP9V83 US3133EMQN56 U.S. Government Agency Debt Y 2022-07-01 2022-10-12 2022-10-12 N N N 0.0153 127014351.00 127014351.00 0.0014 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.560000% 3133EMRJ3 254900C5LP6DN9OP9V83 US3133EMRJ36 U.S. Government Agency Debt Y 2022-07-01 2023-02-17 2023-02-17 N N N 0.0154 111032967.00 111032967.00 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.797776% 3133EMRM6 254900C5LP6DN9OP9V83 US3133EMRM64 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2023-02-23 N N N 0.0162 61082533.00 61082533.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.505000% 3133EMY71 254900C5LP6DN9OP9V83 US3133EMY719 U.S. Government Agency Debt Y 2022-07-01 2022-08-04 2022-08-04 N N N 0.0155 125000500.00 125000500.00 0.0014 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.580000% 3133EMYC0 254900C5LP6DN9OP9V83 US3133EMYC00 U.S. Government Agency Debt Y 2022-07-01 2023-02-03 2023-02-03 N N N 0.0159 17002448.00 17002448.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.580000% 3133EMZM7 254900C5LP6DN9OP9V83 US3133EMZM72 U.S. Government Agency Debt Y 2022-07-01 2023-02-17 2023-02-17 N N N 0.0159 43006106.00 43006106.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.507500% 3133ENAE0 254900C5LP6DN9OP9V83 US3133ENAE05 U.S. Government Agency Debt Y 2022-07-01 2023-01-12 2023-01-12 N N N 0.0154 66003234.00 66003234.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.560000% 3133ENAV2 254900C5LP6DN9OP9V83 US3133ENAV20 U.S. Government Agency Debt Y 2022-07-01 2023-01-12 2023-01-12 N N N 0.0159 64002560.00 64002560.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.517500% 3133ENCB4 254900C5LP6DN9OP9V83 US3133ENCB48 U.S. Government Agency Debt Y 2022-07-01 2022-11-22 2022-11-22 N N N 0.0154 52999735.00 52999735.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.510000% 3133ENCX6 254900C5LP6DN9OP9V83 US3133ENCX67 U.S. Government Agency Debt Y 2022-07-01 2022-11-02 2022-11-02 N N N 0.0154 88001408.00 88001408.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.535000% 3133ENDZ0 254900C5LP6DN9OP9V83 US3133ENDZ07 U.S. Government Agency Debt Y 2022-07-01 2022-12-16 2022-12-16 N N N 0.0154 100001800.00 100001800.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.610000% 3133ENEV8 254900C5LP6DN9OP9V83 US3133ENEV83 U.S. Government Agency Debt Y 2022-07-01 2023-11-24 2023-11-24 N N N 0.0162 71011999.00 71011999.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.525000% 3133ENFX3 254900C5LP6DN9OP9V83 US3133ENFX31 U.S. Government Agency Debt Y 2022-07-01 2022-12-06 2022-12-06 N N N 0.0154 24000480.00 24000480.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.540000% 3133ENGE4 254900C5LP6DN9OP9V83 US3133ENGE41 U.S. Government Agency Debt Y 2022-07-01 2023-06-06 2023-06-06 N N N 0.0155 80010160.00 80010160.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.525000% 3133ENGU8 254900C5LP6DN9OP9V83 US3133ENGU82 U.S. Government Agency Debt Y 2022-07-01 2023-01-10 2023-01-10 N N N 0.0154 136019448.00 136019448.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.560000% 3133ENJT8 254900C5LP6DN9OP9V83 US3133ENJT82 U.S. Government Agency Debt Y 2022-07-01 2023-09-28 2023-09-28 N N N 0.0155 91030576.00 91030576.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.555000% 3133ENJX9 254900C5LP6DN9OP9V83 US3133ENJX94 U.S. Government Agency Debt Y 2022-07-01 2024-01-03 2024-01-03 N N N 0.0155 175106575.00 175106575.00 0.0020 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.535000% 3133ENKK5 254900C5LP6DN9OP9V83 US3133ENKK54 U.S. Government Agency Debt Y 2022-07-01 2023-04-10 2023-04-10 N N N 0.0155 247032604.00 247032604.00 0.0028 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.565000% 3133ENKL3 254900C5LP6DN9OP9V83 US3133ENKL38 U.S. Government Agency Debt Y 2022-07-01 2024-01-10 2024-01-10 N N N 0.0155 65039715.00 65039715.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.565000% 3133ENKT6 254900C5LP6DN9OP9V83 US3133ENKT63 U.S. Government Agency Debt Y 2022-07-01 2023-10-16 2023-10-16 N N N 0.0155 57020634.00 57020634.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.550000% 3133ENLG3 254900C5LP6DN9OP9V83 US3133ENLG34 U.S. Government Agency Debt Y 2022-07-01 2023-09-20 2023-09-20 N N N 0.0155 38008018.00 38008018.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.560000% 3133ENPZ7 254900C5LP6DN9OP9V83 US3133ENPZ78 U.S. Government Agency Debt Y 2022-07-01 2022-07-01 2023-04-03 N N N 0.0159 29997300.00 29997300.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.525000% 3133ENRS1 254900C5LP6DN9OP9V83 US3133ENRS18 U.S. Government Agency Debt Y 2022-07-01 2023-04-17 2023-04-17 N N N 0.0155 88004488.00 88004488.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.570000% 3133ENSH4 254900C5LP6DN9OP9V83 US3133ENSH44 U.S. Government Agency Debt Y 2022-07-01 2023-03-21 2023-03-21 N N N 0.0159 45996964.00 45996964.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp. 1.600000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y 2022-07-01 2024-03-25 2024-03-25 N N N 0.0162 51997972.00 51997972.00 0.0006 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 1.600000% 3134GW2G0 S6XOOCT0IEG5ABCC6L87 US3134GW2G01 U.S. Government Agency Debt Y 2022-07-01 2022-08-19 2022-08-19 N N N 0.0155 350042350.00 350042350.00 0.0040 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 1.595000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-07-01 2022-08-19 2022-08-19 N N N 0.0155 350040250.00 350040250.00 0.0040 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 1.680000% 3134GWBR6 S6XOOCT0IEG5ABCC6L87 US3134GWBR62 U.S. Government Agency Debt Y 2022-07-01 2022-07-15 2022-07-15 N N N 0.0150 429031746.00 429031746.00 0.0049 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 1.595000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2022-07-01 2022-09-09 2022-09-09 N N N 0.0157 178025632.00 178025632.00 0.0020 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. 1.505000% 3134GXMC5 S6XOOCT0IEG5ABCC6L87 US3134GXMC57 U.S. Government Agency Debt Y 2022-07-01 2022-08-04 2022-08-04 N N N 0.0155 93000372.00 93000372.00 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Assn. 1.690000% 3135G05D1 B1V7KEBTPIMZEU4LTD58 US3135G05D14 U.S. Government Agency Debt Y 2022-07-01 2022-07-06 2022-07-06 N N N 0.0150 621178771.37 621178771.37 0.0071 N N Y N Federal National Mortgage Association Federal National Mortgage Assn. 1.680000% 3135G05F6 B1V7KEBTPIMZEU4LTD58 US3135G05F61 U.S. Government Agency Debt Y 2022-07-01 2022-07-08 2022-07-08 N N N 0.0150 382014134.00 382014134.00 0.0043 N N Y N Federal National Mortgage Association Federal National Mortgage Assn. 1.620000% 3135G05N9 B1V7KEBTPIMZEU4LTD58 US3135G05N95 U.S. Government Agency Debt Y 2022-07-01 2022-07-29 2022-07-29 N N N 0.0150 73007154.00 73007154.00 0.0008 N N N 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 0.0181 277860928.88 277860928.88 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 0.0207 496484400.00 496484400.00 0.0056 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 0.0078 1499807550.00 1499807550.00 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 0.0109 499701400.00 499701400.00 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 0.0100 449665875.00 449665875.00 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796U49 254900HROIFWPRGM1V77 US912796U492 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0163 433530657.00 433530657.00 0.0049 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 0.0171 497906250.00 497906250.00 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 0.0270 244669025.00 244669025.00 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 0.0192 350287166.58 350287166.58 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 0.0206 567046132.02 567046132.02 0.0064 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 0.0204 496722200.00 496722200.00 0.0056 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 0.0104 2249295300.00 2249295300.00 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 0.0110 1499186250.00 1499186250.00 0.0170 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796X53 254900HROIFWPRGM1V77 US912796X538 U.S. Treasury Debt Y 2023-06-15 2023-06-15 2023-06-15 N N N 0.0280 438199425.00 438199425.00 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y 2022-12-08 2022-12-08 2022-12-08 N N N 0.0232 890939970.00 890939970.00 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 0.000000% 912796X79 254900HROIFWPRGM1V77 US912796X793 U.S. Treasury Debt Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0233 1286280450.00 1286280450.00 0.0146 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 0.0168 99015463.80 99015463.80 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 0.0215 63990003.20 63990003.20 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 0.0175 128979850.20 128979850.20 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 0.0161 78024375.00 78024375.00 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 0.0175 39987500.00 39987500.00 0.0005 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.812776% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-07-01 2022-07-31 2022-07-31 N N N 0.0161 234029203.20 234029203.20 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 0.0164 235705000.00 235705000.00 0.0027 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.812776% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2022-07-01 2022-10-31 2022-10-31 N N N 0.0158 1431114256.00 1431114256.00 0.0163 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.806776% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-07-01 2023-01-31 2023-01-31 N N N 0.0162 1307404994.80 1307404994.80 0.0149 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.791776% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-07-01 2023-04-30 2023-04-30 N N N 0.0163 537682419.60 537682419.60 0.0061 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.682776% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-07-01 2024-04-30 2024-04-30 N N N 0.0173 191789478.46 191789478.46 0.0022 N Y Y N Canadian Imperial Bank of Commerce. Canadian Imperial Bank of Commerce. 1.550000% BEP0109R2 2IGI19DL77OX0HC3ZE78 0001045520 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 3.875000 727600.00 797384.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 0.750000 96700.00 115919.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-02-15 3.625000 114400.00 119413.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-15 0.875000 700.00 814.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-15 0.500000 100.00 116.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-15 0.125000 39766000.00 45151899.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-15 0.125000 48114300.00 46982326.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-02-15 1.875000 544800.00 414929.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-01-31 0.750000 1000.00 883.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-03-31 1.250000 317300.00 287676.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 1995100.00 1835916.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 2.000000 24999400.00 19984820.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 2.375000 60008100.00 51587946.08 U.S. Treasuries (including strips) Y 2022-07-07 2022-07-07 2022-07-28 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 28 N N N 0.0155 164000000.00 164000000.00 0.0019 N N Y N Federal Reserve Bank of New York. 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Dominion Securities. 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STATES TREASURY 254900HROIFWPRGM1V77 2051-08-15 2.000000 1175900.00 922865.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-15 0.375000 1077700.00 1018397.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-09-30 0.250000 12341900.00 11946744.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-11-15 1.875000 300.00 227.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-10-31 1.375000 5475000.00 4948536.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 1.375000 2028000.00 1763564.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-12-31 1.250000 200000.00 184852.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 1.500000 2999700.00 2944726.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-03-31 2.500000 49800.00 48904.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 2.375000 100.00 85.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2052-05-15 2.875000 1107500.00 1056970.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-05-15 3.250000 1198900.00 1180167.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-30 2.875000 14000000.00 13904598.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-31 2.625000 13610200.00 13381843.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 963700.00 957526.30 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0150 241000000.00 241000000.00 0.0027 N Y Y N Vanguard Money Market Reserves 2022-07-08 Ashley Grim Ashley Grim Treasurer