0001021882-26-000291.txt : 20260428
0001021882-26-000291.hdr.sgml : 20260428
20260427213947
ACCESSION NUMBER: 0001021882-26-000291
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: 26902897
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
S000026860
Vanguard Intermediate-Term Treasury Index Fund
C000080844
Admiral Shares
VSIGX
C000080845
Institutional Shares
VIIGX
C000080846
ETF Shares
VGIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001021882
XXXXXXXX
S000026860
C000080844
C000080845
C000080846
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
S000026860
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2026-08-31
2026-02-28
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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Vanguard Cmt Funds-Vanguard Market Liquidity Fund
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Vanguard Market Liquidity Fund
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NS
USD
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0.421041982028
Long
STIV
CORP
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FJ2
38622000.00000000
PA
USD
41892800.63000000
0.085678546302
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FM5
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PA
USD
52767618.75000000
0.107919566091
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FP8
10837000.00000000
PA
USD
11707346.56000000
0.023943694841
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286B1
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PA
USD
427474666.41000000
0.874264967929
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
9128286T2
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PA
USD
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0.735482369420
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
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331211000.00000000
PA
USD
312088738.27000000
0.638279346577
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828YS3
244581000.00000000
PA
USD
230422051.82000000
0.471255827711
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828Z94
406213800.00000000
PA
USD
377144124.94000000
0.771329676830
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912828ZQ6
617031000.00000000
PA
USD
548627325.90000000
1.122044624330
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAE1
776371000.00000000
PA
USD
685147407.50000000
1.401253508834
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CAV3
833937000.00000000
PA
USD
739272116.06000000
1.511948575259
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CBL4
778635000.00000000
PA
USD
694840489.26000000
1.421077658613
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCB5
796220000.00000000
PA
USD
723564925.00000000
1.479824456645
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CCS8
908842000.00000000
PA
USD
804396168.74000000
1.645139340236
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDJ7
866821000.00000000
PA
USD
767407466.56000000
1.569490584728
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CDY4
794254000.00000000
PA
USD
719606530.25000000
1.471728805297
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEB3
370375000.00000000
PA
USD
354402578.13000000
0.724818996187
Long
DBT
UST
US
N
2
2029-02-28
Fixed
1.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEE7
346925000.00000000
PA
USD
336544351.78000000
0.688295611495
Long
DBT
UST
US
N
2
2029-03-31
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEM9
323202000.00000000
PA
USD
318050968.13000000
0.650473212336
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEP2
808544000.00000000
PA
USD
773359698.46000000
1.581664002804
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CES6
314508000.00000000
PA
USD
308119556.25000000
0.630161633262
Long
DBT
UST
US
N
2
2029-05-31
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CEV9
303979000.00000000
PA
USD
302364111.56000000
0.618390681524
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFC0
285522000.00000000
PA
USD
278227803.73000000
0.569027455937
Long
DBT
UST
US
N
2
2029-07-31
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFF3
769811000.00000000
PA
USD
728674224.69000000
1.490273922030
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFJ5
278029000.00000000
PA
USD
275226987.59000000
0.562890230430
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFL0
272232000.00000000
PA
USD
276145335.00000000
0.564768421191
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFT3
271815000.00000000
PA
USD
276954002.34000000
0.566422295868
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFV8
754456000.00000000
PA
USD
773317400.00000000
1.581577494610
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CFY2
275312000.00000000
PA
USD
279355645.00000000
0.571334100492
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGB1
272909000.00000000
PA
USD
276981312.62000000
0.566478150455
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGJ4
261487000.00000000
PA
USD
261875143.46000000
0.535583233086
Long
DBT
UST
US
N
2
2030-01-31
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGM7
753912000.00000000
PA
USD
743486806.86000000
1.520568399559
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGQ8
795608000.00000000
PA
USD
811333685.40000000
1.659327848368
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGS4
266641000.00000000
PA
USD
268203348.28000000
0.548525585508
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGZ8
263973000.00000000
PA
USD
264199850.48000000
0.540337690059
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHC8
772250000.00000000
PA
USD
754240890.60000000
1.542562495150
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHF1
268603000.00000000
PA
USD
271372968.44000000
0.555008046541
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHJ3
275802000.00000000
PA
USD
278667753.78000000
0.569927235378
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHR5
274522000.00000000
PA
USD
280194739.08000000
0.573050203496
Long
DBT
UST
US
N
2
2030-07-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHT1
839352000.00000000
PA
USD
845417627.59000000
1.729035831009
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHW4
277803000.00000000
PA
USD
284921701.88000000
0.582717719036
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHZ7
281085000.00000000
PA
USD
294282817.74000000
0.601862936988
Long
DBT
UST
US
N
2
2030-09-30
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJG7
290961000.00000000
PA
USD
307895838.00000000
0.629704087952
Long
DBT
UST
US
N
2
2030-10-31
Fixed
4.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJJ1
881182500.00000000
PA
USD
923038668.75000000
1.887785254993
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJM4
296605000.00000000
PA
USD
307611824.69000000
0.629123228063
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJQ5
317095000.00000000
PA
USD
320241175.37000000
0.654952592315
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJX0
311499000.00000000
PA
USD
318045344.61000000
0.650461711194
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CJZ5
929491000.00000000
PA
USD
941690569.38000000
1.925931850774
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKC4
312551000.00000000
PA
USD
322708907.50000000
0.659999562161
Long
DBT
UST
US
N
2
2031-02-28
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKD2
487009000.00000000
PA
USD
498727654.06000000
1.019990541530
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKF7
318338000.00000000
PA
USD
326868462.00000000
0.668506622503
Long
DBT
UST
US
N
2
2031-03-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKG5
509239000.00000000
PA
USD
519940973.31000000
1.063375713403
Long
DBT
UST
US
N
2
2029-03-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKN0
345651000.00000000
PA
USD
363041565.94000000
0.742487328357
Long
DBT
UST
US
N
2
2031-04-30
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKP5
532203000.00000000
PA
USD
551453777.73000000
1.127825242488
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKQ3
931615000.00000000
PA
USD
967241997.84000000
1.978189260483
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKT7
533144000.00000000
PA
USD
550804395.00000000
1.126497134377
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKU4
346326000.00000000
PA
USD
363858753.75000000
0.744158628976
Long
DBT
UST
US
N
2
2031-05-31
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKW0
307079000.00000000
PA
USD
317226999.79000000
0.648788044275
Long
DBT
UST
US
N
2
2031-06-30
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CKX8
546188000.00000000
PA
USD
560354751.25000000
1.146029384021
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLC3
522429000.00000000
PA
USD
532061284.69000000
1.088163997886
Long
DBT
UST
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLD1
307135000.00000000
PA
USD
315485232.81000000
0.645225807791
Long
DBT
UST
US
N
2
2031-07-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLF6
920402000.00000000
PA
USD
921768217.12000000
1.885186945804
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLJ8
338375000.00000000
PA
USD
341124296.88000000
0.697662448575
Long
DBT
UST
US
N
2
2031-08-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLK5
530354000.00000000
PA
USD
533668712.50000000
1.091451485854
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLM1
341156000.00000000
PA
USD
341702381.80000000
0.698844739442
Long
DBT
UST
US
N
2
2031-09-30
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLN9
499288000.00000000
PA
USD
500341183.13000000
1.023290507707
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLR0
543778000.00000000
PA
USD
556480311.50000000
1.138105436218
Long
DBT
UST
US
N
2
2029-10-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLU3
345841000.00000000
PA
USD
355040910.11000000
0.726124503464
Long
DBT
UST
US
N
2
2031-10-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLW9
911114000.00000000
PA
USD
936169635.00000000
1.914640516110
Long
DBT
UST
US
N
2
2034-11-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CLZ2
339397000.00000000
PA
USD
348412232.81000000
0.712567629099
Long
DBT
UST
US
N
2
2031-11-30
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMA6
542173000.00000000
PA
USD
554922534.24000000
1.134919492831
Long
DBT
UST
US
N
2
2029-11-30
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMC2
307184000.00000000
PA
USD
321403258.61000000
0.657329268049
Long
DBT
UST
US
N
2
2031-12-31
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMD0
512693000.00000000
PA
USD
529515739.06000000
1.082957885001
Long
DBT
UST
US
N
2
2029-12-31
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMG3
521646000.00000000
PA
USD
536643322.50000000
1.097535114946
Long
DBT
UST
US
N
2
2030-01-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMK4
304167000.00000000
PA
USD
316214863.24000000
0.646718037330
Long
DBT
UST
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMM0
906857000.00000000
PA
USD
956698713.17000000
1.956626288083
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMR9
345025000.00000000
PA
USD
354081906.25000000
0.724163162724
Long
DBT
UST
US
N
2
2032-02-29
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMT5
304655000.00000000
PA
USD
312652193.75000000
0.639431717526
Long
DBT
UST
US
N
2
2032-03-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMU2
532922000.00000000
PA
USD
543622071.87000000
1.111807951615
Long
DBT
UST
US
N
2
2030-03-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CMZ1
541435000.00000000
PA
USD
549768020.34000000
1.124377556002
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNA5
343564300.00000000
PA
USD
350167176.39000000
0.716156814174
Long
DBT
UST
US
N
2
2032-04-30
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNC1
909468000.00000000
PA
USD
932773117.50000000
1.907694007939
Long
DBT
UST
US
N
2
2035-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNF4
343259000.00000000
PA
USD
352162280.31000000
0.720237171682
Long
DBT
UST
US
N
2
2032-05-31
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNG2
536059000.00000000
PA
USD
546989575.37000000
1.118695120776
Long
DBT
UST
US
N
2
2030-05-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNJ6
293399000.00000000
PA
USD
298934614.68000000
0.611376724405
Long
DBT
UST
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNK3
492147000.00000000
PA
USD
499798345.43000000
1.022180303941
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNN7
500626000.00000000
PA
USD
508448281.25000000
1.039871026823
Long
DBT
UST
US
N
2
2030-07-31
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNR8
292392000.00000000
PA
USD
297805819.16000000
0.609068128232
Long
DBT
UST
US
N
2
2032-07-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNT4
910387000.00000000
PA
USD
932968867.32000000
1.908094352623
Long
DBT
UST
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNW7
333789000.00000000
PA
USD
337518047.32000000
0.690286999446
Long
DBT
UST
US
N
2
2032-08-31
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNX5
536282000.00000000
PA
USD
539089098.41000000
1.102537180250
Long
DBT
UST
US
N
2
2030-08-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CNZ0
295091000.00000000
PA
USD
298226341.88000000
0.609928175180
Long
DBT
UST
US
N
2
2032-09-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPA3
539762000.00000000
PA
USD
542587314.02000000
1.109691679916
Long
DBT
UST
US
N
2
2030-09-30
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPD7
533135000.00000000
PA
USD
535800675.00000000
1.095811744539
Long
DBT
UST
US
N
2
2030-10-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPF2
319200000.00000000
PA
USD
320122685.90000000
0.654710259375
Long
DBT
UST
US
N
2
2032-10-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPJ4
894006000.00000000
PA
USD
897323602.63000000
1.835193175922
Long
DBT
UST
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPM7
335309000.00000000
PA
USD
336225858.87000000
0.687644234430
Long
DBT
UST
US
N
2
2032-11-30
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPN5
577702000.00000000
PA
USD
577476332.27000000
1.181046192401
Long
DBT
UST
US
N
2
2030-11-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPQ8
335289000.00000000
PA
USD
338589501.09000000
0.692478321107
Long
DBT
UST
US
N
2
2032-12-31
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPR6
517054000.00000000
PA
USD
519477690.63000000
1.062428214407
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPW5
479599000.00000000
PA
USD
484544864.69000000
0.990984107072
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CPY1
295256000.00000000
PA
USD
300319179.80000000
0.614208416843
Long
DBT
UST
US
N
2
2033-01-31
Fixed
4.00000000
N
N
N
N
N
N
2026-04-27
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer