0001021882-26-000288.txt : 20260428 0001021882-26-000288.hdr.sgml : 20260428 20260427213939 ACCESSION NUMBER: 0001021882-26-000288 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS CENTRAL INDEX KEY: 0001021882 ORGANIZATION NAME: EIN: 232439140 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07803 FILM NUMBER: 26902891 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD TREASURY FUND DATE OF NAME CHANGE: 19960829 0001021882 S000026861 Vanguard Long-Term Treasury Index Fund C000080847 Admiral Shares VLGSX C000080848 Institutional Shares VLGIX C000080849 ETF Shares VGLT NPORT-P 1 primary_doc.xml NPORT-P false 0001021882 XXXXXXXX S000026861 C000080847 C000080848 C000080849 VANGUARD SCOTTSDALE FUNDS 811-07803 0001021882 549300Y88GQ3VLJIBX57 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD LONG-TERM TREASURY INDEX FUND S000026861 TFBXN648LOXYTVRKLD83 2026-08-31 2026-02-28 N 15796121869.36 164617.90 15795957251.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 966858.73000000 USD N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1540665.82800000 NS USD 154051176.14000000 0.975256983085 Long STIV CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FT0 34859900.00000000 PA USD 36560681.75000000 0.231455942605 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PT9 27578200.00000000 PA USD 29431110.31000000 0.186320523925 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PU6 32544000.00000000 PA USD 35472960.00000000 0.224569865790 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PW2 30305900.00000000 PA USD 31213893.25000000 0.197606848088 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PX0 39092000.00000000 PA USD 40648044.94000000 0.257331950782 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QA9 40170000.00000000 PA USD 37507168.46000000 0.237447897983 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QB7 59858200.00000000 PA USD 60082668.25000000 0.380367376877 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QC5 64507600.00000000 PA USD 66173206.23000000 0.418924951344 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QD3 67621700.00000000 PA USD 68363953.65000000 0.432793990017 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QE1 69287100.00000000 PA USD 71755452.94000000 0.454264669103 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QH4 64725200.00000000 PA USD 65220752.31000000 0.412895219148 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QK7 67393100.00000000 PA USD 64086626.03000000 0.405715367608 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QL5 67798100.00000000 PA USD 67098932.09000000 0.424785475307 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QN1 71293800.00000000 PA USD 74387839.70000000 0.470929608860 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QQ4 62792300.00000000 PA USD 62829092.52000000 0.397754257749 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QS0 67227500.00000000 PA USD 62356132.16000000 0.394760071626 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QT8 70230100.00000000 PA USD 59827266.44000000 0.378750496013 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QU5 74792500.00000000 PA USD 63430467.67000000 0.401561403720 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QW1 69005400.00000000 PA USD 57304132.93000000 0.362777209495 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QX9 78605200.00000000 PA USD 62684576.68000000 0.396839366441 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QY7 116418700.00000000 PA USD 92375509.60000000 0.584804758138 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QZ4 99077400.00000000 PA USD 82733498.96000000 0.523763755769 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RB6 157079200.00000000 PA USD 125914931.76000000 0.797133910629 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RC4 113262900.00000000 PA USD 100896891.69000000 0.638751359501 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RD2 115197700.00000000 PA USD 104109921.38000000 0.659092195063 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RE0 120917800.00000000 PA USD 107196464.01000000 0.678632274723 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RG5 113720200.00000000 PA USD 97017545.63000000 0.614192252394 Long DBT UST US N 2 2044-05-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RH3 145826400.00000000 PA USD 119435239.77000000 0.756112705730 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RJ9 126126700.00000000 PA USD 100975262.68000000 0.639247505374 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RK6 169048500.00000000 PA USD 124072353.74000000 0.785469039735 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RM2 78168600.00000000 PA USD 62226480.64000000 0.393939282370 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RN0 102768000.00000000 PA USD 79865990.88000000 0.505610325531 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RP5 61324900.00000000 PA USD 48520931.77000000 0.307173101304 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RQ3 122974500.00000000 PA USD 88844272.87000000 0.562449438521 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RS9 124980000.00000000 PA USD 89966071.88000000 0.569551249397 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RT7 170658700.00000000 PA USD 116687886.13000000 0.738719941263 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RU4 59954500.00000000 PA USD 45921399.84000000 0.290716156728 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RV2 113995000.00000000 PA USD 88991799.52000000 0.563383390467 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RX8 99094500.00000000 PA USD 77104037.18000000 0.488125131972 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RY6 165093900.00000000 PA USD 122369404.81000000 0.774688123435 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RZ3 168619900.00000000 PA USD 124646991.70000000 0.789106919673 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SA7 188441700.00000000 PA USD 145482881.20000000 0.921013388957 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SC3 205345000.00000000 PA USD 161701166.72000000 1.023687036789 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SD1 227954900.00000000 PA USD 175097857.56000000 1.108497919895 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SE9 223019000.00000000 PA USD 182797175.44000000 1.157240251603 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SF6 243079900.00000000 PA USD 185813693.26000000 1.176337022834 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SH2 236032000.00000000 PA USD 175779299.41000000 1.112811946827 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SJ8 225139000.00000000 PA USD 146903197.50000000 0.930005033322 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SK5 209450000.00000000 PA USD 139979688.93000000 0.886174143811 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SL3 261935400.00000000 PA USD 160159171.85000000 1.013925077792 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SN9 301039500.00000000 PA USD 150766695.71000000 0.954463811910 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SP4 347500000.00000000 PA USD 178840332.90000000 1.132190534913 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SQ2 247460000.00000000 PA USD 160781334.54000000 1.017863824144 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SR0 194040000.00000000 PA USD 127285691.70000000 0.805811826872 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SS8 342690900.00000000 PA USD 188065016.88000000 1.190589553302 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810ST6 282040000.00000000 PA USD 189319350.00000000 1.198530402343 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SU3 382076800.00000000 PA USD 222903009.08000000 1.411139606999 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SW9 311131000.00000000 PA USD 224488309.41000000 1.421175721333 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 383737700.00000000 PA USD 251812876.83000000 1.594160283047 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SY5 241464800.00000000 PA USD 183352900.88000000 1.160758401413 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SZ2 383711700.00000000 PA USD 229402638.44000000 1.452287030080 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 360031300.00000000 PA USD 251304659.24000000 1.590942892788 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TB4 357323000.00000000 PA USD 206228412.03000000 1.305577172354 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 322408000.00000000 PA USD 232624929.24000000 1.472686495264 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TD0 325789000.00000000 PA USD 206048817.18000000 1.304440205173 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 248117000.00000000 PA USD 188617379.73000000 1.194086415450 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TG3 309084000.00000000 PA USD 224580916.57000000 1.421761992608 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TH1 215049000.00000000 PA USD 184841335.78000000 1.170181286499 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 292522800.00000000 PA USD 217803791.88000000 1.378857820470 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 202516000.00000000 PA USD 176442065.00000000 1.117007739329 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TL2 293761000.00000000 PA USD 263925898.44000000 1.670844598010 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 201779000.00000000 PA USD 190302819.38000000 1.204756485159 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TN8 292432000.00000000 PA USD 245448687.61000000 1.553870295434 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TQ1 203357000.00000000 PA USD 188391195.78000000 1.192654505079 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TR9 293461000.00000000 PA USD 246209192.20000000 1.558684847524 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TS7 200447000.00000000 PA USD 185296025.08000000 1.173059803405 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TT5 324683000.00000000 PA USD 297871285.02000000 1.885743803165 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TU2 218762000.00000000 PA USD 215215662.34000000 1.362473061391 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TV0 340867000.00000000 PA USD 346392774.48000000 2.192920435056 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TW8 217984000.00000000 PA USD 224387280.00000000 1.420536131036 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TX6 356676000.00000000 PA USD 334105096.88000000 2.115130419519 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TZ1 216890000.00000000 PA USD 216220690.47000000 1.368835626913 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UA4 354430000.00000000 PA USD 353294714.63000000 2.236614780641 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UB2 217646500.00000000 PA USD 220120529.12000000 1.393524467152 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UC0 354115000.00000000 PA USD 331830652.83000000 2.100731519764 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UD8 215815000.00000000 PA USD 204383549.22000000 1.293897837062 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UE6 354078000.00000000 PA USD 345903776.54000000 2.189824719283 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UF3 216634000.00000000 PA USD 218648018.14000000 1.384202392164 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UG1 355991000.00000000 PA USD 355087117.49000000 2.247962005956 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UJ5 216518000.00000000 PA USD 221922492.81000000 1.404932219536 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UK2 355779000.00000000 PA USD 362088516.42000000 2.292285998599 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UL0 216620000.00000000 PA USD 228999495.07000000 1.449734836733 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UM8 356436000.00000000 PA USD 362979940.41000000 2.297929366556 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UN6 215078000.00000000 PA USD 223723126.88000000 1.416331554450 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UP1 356060000.00000000 PA USD 355517563.95000000 2.250687047897 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UQ9 213515000.00000000 PA USD 214957893.80000000 1.360841197390 Long DBT UST US N 2 2045-11-15 Fixed 4.62500000 N N N N N N 2026-04-27 VANGUARD SCOTTSDALE FUNDS Ashley Grim Ashley Grim Treasurer