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2024-08-26 0.9995 2024-08-27 0.9995 2024-08-28 0.9996 2024-08-29 0.9997 2024-08-30 66799.51 5205.46 2024-08-01 86.58 0.00 2024-08-02 878950.07 68506.64 2024-08-05 6.33 5361.17 2024-08-06 0.00 19360.31 2024-08-07 72040.00 105157.21 2024-08-12 0.00 400000.00 2024-08-15 8207.77 12224.97 2024-08-16 16.64 0.00 2024-08-19 400.00 2.00 2024-08-20 8000.00 10694.23 2024-08-21 0.00 270.83 2024-08-23 80.00 0.00 2024-08-27 1034586.90 626782.82 0.0495 2024-08-01 0.0494 2024-08-02 0.0494 2024-08-05 0.0493 2024-08-06 0.0493 2024-08-07 0.0493 2024-08-08 0.0493 2024-08-09 0.0493 2024-08-12 0.0493 2024-08-13 0.0493 2024-08-14 0.0493 2024-08-15 0.0493 2024-08-16 0.0493 2024-08-19 0.0493 2024-08-20 0.0493 2024-08-21 0.0493 2024-08-22 0.0493 2024-08-23 0.0493 2024-08-26 0.0492 2024-08-27 0.0492 2024-08-28 0.0492 2024-08-29 0.0495 2024-08-30 Y 2452.00 Retail investor 0.0586 0.00 Retail investor 0.0776 0.00 Retail investor 0.0611 0.00 N Bank of America NA Bank of America NA 5.310000% 03199T002 549300HN4UKV1E2R3U73 0001102113 03199T002_5.31_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 70343000.00 64187987.50 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 62791000.00 62791000.00 0.1322 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312J35 254900C5LP6DN9OP9V83 US313312J355 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0506 6468937.22 6468937.22 0.0136 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L57 254900C5LP6DN9OP9V83 US313312L575 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-21 2024-10-21 2024-10-21 N N N 0.0506 12408638.88 12408638.88 0.0261 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312Q37 254900C5LP6DN9OP9V83 US313312Q376 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-20 2024-11-20 2024-11-20 N N N 0.0495 13051170.00 13051170.00 0.0275 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 8994889.98 8994889.98 0.0189 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-18 2024-09-18 2024-09-18 N N N 0.0511 13014804.93 13014804.93 0.0274 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q51 2549001DPIFGXC1TOL40 US313384Q516 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-22 2024-11-22 2024-11-22 N N N 0.0495 12849850.00 12849850.00 0.0271 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396F65 S6XOOCT0IEG5ABCC6L87 US313396F653 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-12 2024-09-12 2024-09-12 N N N 0.0511 23207097.24 23207097.24 0.0489 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588F75 B1V7KEBTPIMZEU4LTD58 US313588F754 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-13 2024-09-13 2024-09-13 N N N 0.0511 26447338.67 26447338.67 0.0557 N N Y N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.300000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_5.30_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 26012000.00 26310492.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 36567500.00 37735781.16 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 62790338.00 62790338.00 0.1322 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0531 24043981.00 24043981.00 0.0506 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LA3 254900HROIFWPRGM1V77 US912797LA32 U.S. Treasury Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 17100000.00 17100000.00 0.0360 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y 2024-11-14 2024-11-14 2024-11-14 N N N 0.0512 11187035.26 11187035.26 0.0236 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y 2024-09-10 2024-09-10 2024-09-10 N N N 0.0530 17382337.26 17382337.26 0.0366 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0527 30008960.14 30008960.14 0.0632 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0527 32169992.50 32169992.50 0.0678 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LS4 254900HROIFWPRGM1V77 US912797LS40 U.S. Treasury Debt Y 2024-10-08 2024-10-08 2024-10-08 N N N 0.0524 21342861.76 21342861.76 0.0450 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LT2 254900HROIFWPRGM1V77 US912797LT23 U.S. Treasury Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0522 18886617.50 18886617.50 0.0398 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LV7 254900HROIFWPRGM1V77 US912797LV78 U.S. Treasury Debt Y 2024-10-29 2024-10-29 2024-10-29 N N N 0.0521 26785800.09 26785800.09 0.0564 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0516 21310370.00 21310370.00 0.0449 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MP9 254900HROIFWPRGM1V77 US912797MP91 U.S. Treasury Debt Y 2024-12-17 2024-12-17 2024-12-17 N N N 0.0506 14784782.85 14784782.85 0.0311 N Y Y N MFS Series Trust I 2024-09-09 Brian Balasco Brian Balasco Assistant Treasurer