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America NA 3.920000% 03199T002 549300HN4UKV1E2R3U73 0001102113 03199T002_3.92_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 97802000.00 91444870.00 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0392 89459000.00 89459000.00 0.1878 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DC1 254900C5LP6DN9OP9V83 US313312DC11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-16 2027-03-16 2027-03-16 N N N 0.0408 9844923.60 9844923.60 0.0207 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313N20 254900C5LP6DN9OP9V83 US313313N207 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0387 10994095.09 10994095.09 0.0231 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313R83 254900C5LP6DN9OP9V83 US313313R836 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0396 15041938.39 15041938.39 0.0316 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AN9 2549001DPIFGXC1TOL40 US313384AN97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-13 2027-01-13 2027-01-13 N N N 0.0401 16957321.88 16957321.88 0.0356 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BY4 2549001DPIFGXC1TOL40 US313384BY44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0403 11853576.72 11853576.72 0.0249 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0387 13989478.58 13989478.58 0.0294 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0396 11922218.28 11922218.28 0.0250 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397N31 S6XOOCT0IEG5ABCC6L87 US313397N317 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0387 14590595.12 14590595.12 0.0306 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588AQ8 B1V7KEBTPIMZEU4LTD58 US313588AQ80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0401 15912511.69 15912511.69 0.0334 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589P72 B1V7KEBTPIMZEU4LTD58 US313589P728 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0387 17965215.00 17965215.00 0.0377 N N Y N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.900000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.90_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Notes 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 80545400.00 91248404.85 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0390 89459168.00 89459168.00 0.1878 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 N N 0.0395 13363847.87 13363847.87 0.0281 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 N N 0.0408 13975156.20 13975156.20 0.0293 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 N N 0.0398 19618739.27 19618739.27 0.0412 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 N N 0.0408 21788088.30 21788088.30 0.0457 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 N N 0.0397 18256366.40 18256366.40 0.0383 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 N N 0.0397 34192033.55 34192033.55 0.0718 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 N N 0.0401 10550200.67 10550200.67 0.0222 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0407 14485254.07 14485254.07 0.0304 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0417 13525262.53 13525262.53 0.0284 N Y Y N MFS Series Trust I 2026-11-06 Brian Balasco Brian Balasco Assistant Treasurer