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notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0379 8999980.56 8999980.56 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAZZ3 2549001DPIFGXC1TOL40 US3130BAZZ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-15 2026-12-15 N N N 0.0370 26999851.23 26999851.23 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB3H6 2549001DPIFGXC1TOL40 US3130BB3H69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-16 2026-12-16 N N N 0.0370 13999933.22 13999933.22 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-10 2027-09-10 N N N 0.0375 13997683.42 13997683.42 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130BBCF0 2549001DPIFGXC1TOL40 US3130BBCF02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-24 2027-06-24 N N N 0.0374 19999847.40 19999847.40 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBFT7 2549001DPIFGXC1TOL40 US3130BBFT78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-05 2027-03-05 N N N 0.0373 12999442.30 12999442.30 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-05 2027-03-05 N N N 0.0373 12999771.46 12999771.46 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0371 13000329.16 13000329.16 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.775000% 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. 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Farm Credit Banks 3.780000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 2501222.90 2501222.90 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-27 2027-08-27 N N N 0.0374 9003896.10 9003896.10 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-26 2027-11-26 N N N 0.0376 7001132.67 7001132.67 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2028-09-01 2028-09-01 N N N 0.0378 7000000.00 7000000.00 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-15 2026-12-15 N N N 0.0369 20999887.02 20999887.02 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-16 2027-06-16 N N N 0.0373 8999023.95 8999023.95 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-26 2028-01-26 N N N 0.0378 9997837.40 9997837.40 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0375 9000921.69 9000921.69 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-25 2028-02-25 N N N 0.0379 8996021.82 8996021.82 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWER7 254900C5LP6DN9OP9V83 US3133EWER70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-24 2027-02-24 N N N 0.0370 14999942.85 14999942.85 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-23 2028-02-23 N N N 0.0377 8997274.17 8997274.17 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133EWMZ0 254900C5LP6DN9OP9V83 US3133EWMZ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-27 2028-04-27 N N N 0.0376 6999917.96 6999917.96 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-07 2028-02-07 N N N 0.0377 7999916.48 7999916.48 0.0031 N N N N Goldman Sachs & Co. Tri Party Repo Goldman Sachs & Co. Tri Party Repo 3.670000% 384999009 FOR8UP27PHTHYVLBNG30 0000769993 384999009_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 146294914.46 99210920.31 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 39803388.88 12989079.70 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 110000000.00 110000000.00 0.0420 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. N U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 455478900.00 613020055.80 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 18918800.00 25462535.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 625963079.76 625963079.76 0.2388 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N Y US TREASURY 1.0000 N 0.0365 26994600.00 26994600.00 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N Y US TREASURY 1.0000 N 0.0377 39876527.60 39876527.60 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N Y US TREASURY 1.0000 N 0.0383 39758314.00 39758314.00 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N Y US TREASURY 1.0000 N 0.0383 46574812.15 46574812.15 0.0178 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N Y US TREASURY 1.0000 N 0.0390 12843422.54 12843422.54 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N Y US TREASURY 1.0000 N 0.0393 12804411.23 12804411.23 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N Y US TREASURY 1.0000 N 0.0398 12763581.22 12763581.22 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N Y US TREASURY 1.0000 N 0.0369 26975480.49 26975480.49 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N Y US TREASURY 1.0000 N 0.0370 26956328.04 26956328.04 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N Y US TREASURY 1.0000 N 0.0371 26937037.62 26937037.62 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N Y US TREASURY 1.0000 N 0.0378 25900693.52 25900693.52 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N Y US TREASURY 1.0000 N 0.0379 12940950.88 12940950.88 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N Y US TREASURY 1.0000 N 0.0381 39788389.60 39788389.60 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N Y US TREASURY 1.0000 N 0.0382 39729708.40 39729708.40 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N Y US TREASURY 1.0000 N 0.0001 27000000.00 27000000.00 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N Y US TREASURY 1.0000 N 0.0382 40693475.80 40693475.80 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N Y US TREASURY 1.0000 N 0.0382 33720954.52 33720954.52 0.0129 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N Y US TREASURY 1.0000 N 0.0385 39611104.80 39611104.80 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N Y US TREASURY 1.0000 N 0.0367 26981006.85 26981006.85 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N Y US TREASURY 1.0000 N 0.0367 27960654.68 27960654.68 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N Y US TREASURY 1.0000 N 0.0371 26942549.13 26942549.13 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N Y US TREASURY 1.0000 N 0.0376 26922268.62 26922268.62 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N Y US TREASURY 1.0000 N 0.0385 26718387.57 26718387.57 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N Y US TREASURY 1.0000 N 0.0386 26697939.12 26697939.12 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N Y US TREASURY 1.0000 N 0.0393 12833014.35 12833014.35 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N Y US TREASURY 1.0000 N 0.0376 26903070.00 26903070.00 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N Y US TREASURY 1.0000 N 0.0377 26883437.49 26883437.49 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N Y US TREASURY 1.0000 N 0.0379 26863234.74 26863234.74 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N Y US TREASURY 1.0000 N 0.0381 26842951.53 26842951.53 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N Y US TREASURY 1.0000 N 0.0382 25829482.38 25829482.38 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N Y US TREASURY 1.0000 N 0.0390 12824494.28 12824494.28 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N Y US TREASURY 1.0000 N 0.0392 12814316.06 12814316.06 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N Y US TREASURY 1.0000 N 0.0396 12793230.58 12793230.58 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N Y US TREASURY 1.0000 N 0.0396 12783888.39 12783888.39 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N Y US TREASURY 1.0000 N 0.0380 19855119.40 19855119.40 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N Y US TREASURY 1.0000 N 0.0381 19840617.20 19840617.20 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N Y US TREASURY 1.0000 N 0.0382 19825779.40 19825779.40 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N Y US TREASURY 1.0000 N 0.0382 19811498.60 19811498.60 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N Y US TREASURY 1.0000 N 0.0398 12773237.62 12773237.62 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N Y US TREASURY 1.0000 N 0.0399 19620630.00 19620630.00 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N Y US TREASURY 1.0000 N 0.0402 12744450.03 12744450.03 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N Y US TREASURY 1.0000 N 0.0385 12867026.25 12867026.25 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N Y US TREASURY 1.0000 N 0.0386 12857092.04 12857092.04 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N Y US TREASURY 1.0000 N 0.0389 19763827.80 19763827.80 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N Y US TREASURY 1.0000 N 0.0392 25671713.60 25671713.60 0.0098 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N Y US TREASURY 1.0000 N 0.0376 41012473.43 41012473.43 0.0156 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.910600% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N Y US TREASURY 1.0000 N 0.0376 30027511.50 30027511.50 0.0115 N Y Y N Pace Select Advisors Trust 2026-09-08 \\Rose Ann Bubloski Rose Ann Bubloski Vice President