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notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0359 12795170.57 12795170.57 0.0271 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0359 25979257.72 25979257.72 0.0550 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XB7 2549001DPIFGXC1TOL40 US313385XB77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0359 14369843.95 14369843.95 0.0304 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 17872377.48 17872377.48 0.0378 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397XH9 S6XOOCT0IEG5ABCC6L87 US313397XH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0359 14361228.00 14361228.00 0.0304 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0360 13589184.13 13589184.13 0.0288 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YP2 B1V7KEBTPIMZEU4LTD58 US313589YP25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0360 15212790.00 15212790.00 0.0322 N N Y N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.610000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.61_0501 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 Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 78684900.00 79940848.70 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0361 78373216.00 78373216.00 0.1659 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 13482531.27 13482531.27 0.0285 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0363 14591290.08 14591290.08 0.0309 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0363 13962515.00 13962515.00 0.0296 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 17900250.66 17900250.66 0.0379 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0366 27788086.76 27788086.76 0.0588 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 15229671.10 15229671.10 0.0322 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 19468558.48 19468558.48 0.0412 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0365 23195795.92 23195795.92 0.0491 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 10484139.03 10484139.03 0.0222 N Y Y N MFS Series Trust I 2026-05-07 Brian Balasco Brian Balasco Assistant Treasurer