# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001145549-25-045971
**Filing Date:** 2025-7
**Character Count:** 63872
**Document Hash:** ae4be2046da1145ecd1679c1bd53436f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045971.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-045971

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000798244

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04777
- **FILM NUMBER:** 251109668

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST I /MA/
- **DATE OF NAME CHANGE:** 19940427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS LIFETIME MANAGED SECTORS FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIFETIME MANAGED SECTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS U.S. Government Cash Reserve Fund (Series ID: S000000762)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002179 | A            | MSRXX           |
| C000002182 | B            | MCRXX           |
| C000002183 | C            | MCCXX           |
| C000002184 | R1           | CRVXX           |
| C000002186 | R2           | CRMXX           |
| C000002187 | R3           | CRJXX           |
| C000002188 | R4           | CRKXX           |
| C000206004 | R6           | CRRXX           |
| C000206005 | I            | CRHXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000798244

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** MFS Series Trust I

**CIK Number of Registrant:** 0000798244

**LEI of Registrant:** 549300QRB5FQ35HH3533

**Name of Series:** MFS U.S. Government Cash Reserve Fund

**LEI of Series:** CQT3VZHUKW04X1YLM325

**EDGAR Series Identifier:** S000000762

**Total number of share classes in the series:** 9

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                            | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Massachusetts Financial Services Company           | 801-17352         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Massachusetts Financial Services Company           |  |
| Transfer Agent                | MFS Service Center, Inc<br>CIK: 0000769188         | 084-01316         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-07638

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 29 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $481993249.93

- **Amortized Cost of Portfolio Securities:** $482020056.48

- **Cash:** $1.72

- **Total Other Assets:** $85105.10

- **Total Liabilities:** $1788420.75

- **Net Assets of Series:** $480316742.55

- **Number of Shares Outstanding (Series):** 480546420.4000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $246727051.00             | $415040484.23              | 50.5100%                  | 84.9700%                   |
| 2025-06-03 | $257391037.97             | $415425408.39              | 52.6000%                  | 84.9000%                   |
| 2025-06-04 | $257394708.87             | $415446891.79              | 52.6500%                  | 84.9800%                   |
| 2025-06-05 | $257010447.75             | $415079186.12              | 52.6100%                  | 84.9700%                   |
| 2025-06-06 | $256242667.70             | $414331521.80              | 52.5200%                  | 84.9300%                   |
| 2025-06-09 | $239031820.50             | $424088465.54              | 49.0300%                  | 86.9900%                   |
| 2025-06-10 | $232081230.04             | $404010441.71              | 47.6300%                  | 82.9100%                   |
| 2025-06-11 | $232109234.24             | $404059813.08              | 47.6500%                  | 82.9500%                   |
| 2025-06-12 | $225539549.85             | $403631658.53              | 46.3400%                  | 82.9400%                   |
| 2025-06-13 | $225261423.55             | $403378058.39              | 46.3000%                  | 82.9200%                   |
| 2025-06-16 | $208364417.35             | $420369981.98              | 42.8200%                  | 86.3900%                   |
| 2025-06-17 | $222884910.52             | $419914750.20              | 45.8500%                  | 86.3900%                   |
| 2025-06-18 | $235674743.52             | $419536175.39              | 48.5100%                  | 86.3600%                   |
| 2025-06-20 | $221862825.79             | $419031101.34              | 45.7100%                  | 86.3300%                   |
| 2025-06-23 | $221237100.61             | $418472822.83              | 45.6400%                  | 86.3300%                   |
| 2025-06-24 | $220590637.74             | $417848803.80              | 45.5300%                  | 86.2500%                   |
| 2025-06-25 | $208388132.15             | $405673815.65              | 43.0800%                  | 83.8600%                   |
| 2025-06-26 | $207181027.72             | $404488966.16              | 42.9200%                  | 83.8000%                   |
| 2025-06-27 | $194278270.63             | $391610899.83              | 40.2800%                  | 81.1900%                   |
| 2025-06-30 | $194093814.11             | $404502660.36              | 40.2600%                  | 83.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3200%             |
| 2025-06-03 | 4.3200%             |
| 2025-06-04 | 4.3100%             |
| 2025-06-05 | 4.3100%             |
| 2025-06-06 | 4.3000%             |
| 2025-06-09 | 4.2900%             |
| 2025-06-10 | 4.2900%             |
| 2025-06-11 | 4.2900%             |
| 2025-06-12 | 4.2900%             |
| 2025-06-13 | 4.3000%             |
| 2025-06-16 | 4.3000%             |
| 2025-06-17 | 4.3000%             |
| 2025-06-18 | 4.3000%             |
| 2025-06-20 | 4.3000%             |
| 2025-06-23 | 4.3000%             |
| 2025-06-24 | 4.3000%             |
| 2025-06-25 | 4.3000%             |
| 2025-06-26 | 4.3100%             |
| 2025-06-27 | 4.3200%             |
| 2025-06-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9995                      |
|  |  |
| 2025-06-03 | 0.9995                      |
|  |  |
| 2025-06-04 | 0.9995                      |
|  |  |
| 2025-06-05 | 0.9995                      |
|  |  |
| 2025-06-06 | 0.9993                      |
|  |  |
| 2025-06-09 | 0.9995                      |
|  |  |
| 2025-06-10 | 0.9995                      |
|  |  |
| 2025-06-11 | 0.9995                      |
|  |  |
| 2025-06-12 | 0.9995                      |
|  |  |
| 2025-06-13 | 0.9993                      |
|  |  |
| 2025-06-16 | 0.9995                      |
|  |  |
| 2025-06-17 | 0.9994                      |
|  |  |
| 2025-06-18 | 0.9994                      |
|  |  |
| 2025-06-20 | 0.9993                      |
|  |  |
| 2025-06-23 | 0.9995                      |
|  |  |
| 2025-06-24 | 0.9995                      |
|  |  |
| 2025-06-25 | 0.9995                      |
|  |  |
| 2025-06-26 | 0.9995                      |
|  |  |
| 2025-06-27 | 0.9993                      |
|  |  |
| 2025-06-30 | 0.9995                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $157956596.44

- **Number of Shares Outstanding:** 158032629.4910

- **Expense Reimbursement/Waiver:** 53986.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9994          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $553900.71                | $568478.63              |
| 2025-06-03 | $1017382.10               | $608548.46              |
| 2025-06-04 | $236673.63                | $485913.75              |
| 2025-06-05 | $14959.74                 | $350223.91              |
| 2025-06-06 | $49028.70                 | $580595.86              |
| 2025-06-09 | $3244.82                  | $57063.75               |
| 2025-06-10 | $13810.28                 | $354681.64              |
| 2025-06-11 | $16854.24                 | $120219.84              |
| 2025-06-12 | $16471.58                 | $188434.96              |
| 2025-06-13 | $40235.83                 | $162855.54              |
| 2025-06-16 | $191821.79                | $58461.02               |
| 2025-06-17 | $0.00                     | $183651.89              |
| 2025-06-18 | $124228.33                | $290075.83              |
| 2025-06-20 | $182390.14                | $123983.89              |
| 2025-06-23 | $43629.54                 | $447012.42              |
| 2025-06-24 | $407805.50                | $313101.79              |
| 2025-06-25 | $142560.02                | $638371.42              |
| 2025-06-26 | $152458.98                | $1275099.12             |
| 2025-06-27 | $136009.04                | $191941.40              |
| 2025-06-30 | $121503.28                | $298895.46              |

**Total Gross Subscriptions (Month):** $3464968.25

**Total Gross Redemptions (Month):** $7297610.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.7500%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1253300.19

- **Number of Shares Outstanding:** 1253921.1910

- **Expense Reimbursement/Waiver:** 1225.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9994          |
|  |  |
| 2025-06-03 | 0.9994          |
|  |  |
| 2025-06-04 | 0.9994          |
|  |  |
| 2025-06-05 | 0.9994          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9994          |
|  |  |
| 2025-06-10 | 0.9994          |
|  |  |
| 2025-06-11 | 0.9994          |
|  |  |
| 2025-06-12 | 0.9994          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9994          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4495.01                  | $652.14                 |
| 2025-06-04 | $0.00                     | $25000.00               |
| 2025-06-05 | $0.00                     | $0.52                   |
| 2025-06-06 | $4938.69                  | $0.00                   |
| 2025-06-10 | $0.00                     | $69.98                  |
| 2025-06-12 | $0.00                     | $6030.90                |
| 2025-06-13 | $0.00                     | $2149.94                |
| 2025-06-16 | $0.00                     | $15.19                  |
| 2025-06-18 | $0.00                     | $570.24                 |
| 2025-06-20 | $21754.72                 | $0.00                   |
| 2025-06-23 | $10.45                    | $36354.81               |
| 2025-06-24 | $0.00                     | $17996.83               |
| 2025-06-25 | $0.00                     | $68.33                  |

**Total Gross Subscriptions (Month):** $31198.87

**Total Gross Redemptions (Month):** $88908.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 9.1700%          | 0.0000%              |
| Broker-dealer   |  | 5.1600%          | 0.0000%              |
| Broker-dealer   |  | 7.4500%          | 0.0000%              |
| Retail investor |  | 6.1100%          | 0.0000%              |
| Broker-dealer   |  | 6.6000%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $10390538.93

- **Number of Shares Outstanding:** 10395556.2030

- **Expense Reimbursement/Waiver:** 10178.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9994          |
|  |  |
| 2025-06-10 | 0.9994          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9994          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $64120.71                 | $5487.24                |
| 2025-06-03 | $619.99                   | $8000.00                |
| 2025-06-04 | $0.00                     | $15000.00               |
| 2025-06-05 | $0.00                     | $5595.17                |
| 2025-06-06 | $0.00                     | $100.61                 |
| 2025-06-09 | $0.00                     | $180072.70              |
| 2025-06-12 | $0.00                     | $52662.03               |
| 2025-06-13 | $12000.00                 | $4286.10                |
| 2025-06-16 | $0.00                     | $30567.00               |
| 2025-06-17 | $0.00                     | $14750.00               |
| 2025-06-18 | $0.00                     | $104615.90              |
| 2025-06-20 | $180.95                   | $0.00                   |
| 2025-06-23 | $0.00                     | $1475.90                |
| 2025-06-24 | $0.00                     | $164717.47              |
| 2025-06-25 | $0.00                     | $341.03                 |
| 2025-06-30 | $91377.84                 | $100000.00              |

**Total Gross Subscriptions (Month):** $168299.49

**Total Gross Redemptions (Month):** $687671.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.4400%         | 0.0000%              |
| Broker-dealer |  | 11.1800%         | 0.0000%              |
| Broker-dealer |  | 12.6300%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6237707.13

- **Number of Shares Outstanding:** 6240668.6190

- **Expense Reimbursement/Waiver:** 6079.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9994          |
|  |  |
| 2025-06-10 | 0.9994          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9994          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $24042.43                 | $1107.94                |
| 2025-06-03 | $0.00                     | $21313.65               |
| 2025-06-04 | $4.96                     | $14974.87               |
| 2025-06-05 | $2149.64                  | $1628.44                |
| 2025-06-06 | $2845.15                  | $13.10                  |
| 2025-06-09 | $7863.60                  | $0.00                   |
| 2025-06-10 | $46018.02                 | $19.89                  |
| 2025-06-11 | $4654.36                  | $0.00                   |
| 2025-06-12 | $0.00                     | $18305.66               |
| 2025-06-13 | $2012.99                  | $694.34                 |
| 2025-06-16 | $1.14                     | $295429.13              |
| 2025-06-17 | $6096.45                  | $4622.01                |
| 2025-06-18 | $569.40                   | $0.00                   |
| 2025-06-20 | $3594.71                  | $0.00                   |
| 2025-06-23 | $270.64                   | $0.00                   |
| 2025-06-24 | $4197.24                  | $0.00                   |
| 2025-06-25 | $628.31                   | $24.75                  |
| 2025-06-26 | $0.00                     | $6485.26                |
| 2025-06-27 | $3124.26                  | $1617.74                |
| 2025-06-30 | $1059.74                  | $0.00                   |

**Total Gross Subscriptions (Month):** $109133.04

**Total Gross Redemptions (Month):** $366236.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.3000%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $15453535.68

- **Number of Shares Outstanding:** 15461060.8080

- **Expense Reimbursement/Waiver:** 8742.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9994          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9994          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $59269.85                 | $0.00                   |
| 2025-06-03 | $3272.73                  | $19.89                  |
| 2025-06-04 | $35550.62                 | $3123.75                |
| 2025-06-05 | $2085.69                  | $31156.24               |
| 2025-06-06 | $9297.86                  | $6874.32                |
| 2025-06-09 | $6162.17                  | $10293.79               |
| 2025-06-10 | $3252.61                  | $5840.50                |
| 2025-06-11 | $8433.68                  | $623.49                 |
| 2025-06-12 | $2969.10                  | $736.13                 |
| 2025-06-13 | $3406.20                  | $2230.70                |
| 2025-06-16 | $5574.67                  | $440.68                 |
| 2025-06-17 | $346.97                   | $2649.52                |
| 2025-06-18 | $1845.51                  | $592675.20              |
| 2025-06-20 | $12339.56                 | $3380.09                |
| 2025-06-23 | $0.00                     | $361026.18              |
| 2025-06-24 | $3816.12                  | $2205.38                |
| 2025-06-25 | $2815.11                  | $2808.45                |
| 2025-06-26 | $3353.97                  | $2253.10                |
| 2025-06-27 | $2833.01                  | $442.51                 |
| 2025-06-30 | $1294.03                  | $38902.35               |

**Total Gross Subscriptions (Month):** $167919.46

**Total Gross Redemptions (Month):** $1067682.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.8900%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8800%           |
| 2025-06-24 | 3.8800%           |
| 2025-06-25 | 3.8800%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.6800%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10295731.77

- **Number of Shares Outstanding:** 10300698.0190

- **Expense Reimbursement/Waiver:** 3553.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9994          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $40034.35                 | $385.35                 |
| 2025-06-03 | $24692.59                 | $586.90                 |
| 2025-06-04 | $5061.47                  | $1036.55                |
| 2025-06-05 | $1885.54                  | $14484.10               |
| 2025-06-06 | $3046.59                  | $45786.24               |
| 2025-06-09 | $2712.87                  | $4111.33                |
| 2025-06-10 | $4441.40                  | $1098.30                |
| 2025-06-11 | $18.50                    | $207216.38              |
| 2025-06-12 | $1089.03                  | $0.00                   |
| 2025-06-13 | $561.64                   | $97279.48               |
| 2025-06-16 | $24856.32                 | $652.30                 |
| 2025-06-17 | $2276.42                  | $0.00                   |
| 2025-06-18 | $7156.99                  | $12.14                  |
| 2025-06-20 | $1364.61                  | $0.00                   |
| 2025-06-23 | $75.54                    | $127898.74              |
| 2025-06-24 | $20105.74                 | $13181.92               |
| 2025-06-25 | $90.46                    | $0.00                   |
| 2025-06-26 | $216.38                   | $43923.21               |
| 2025-06-27 | $497.76                   | $6.02                   |
| 2025-06-30 | $1474.16                  | $64.77                  |

**Total Gross Subscriptions (Month):** $141658.36

**Total Gross Redemptions (Month):** $557723.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8800%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.0800%          | 0.0000%              |
| Broker-dealer |  | 46.7000%         | 0.0000%              |
| Broker-dealer |  | 39.5400%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63424.31

- **Number of Shares Outstanding:** 63454.4300

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9994          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $208.89                   | $0.00                   |
| 2025-06-20 | $0.00                     | $0.31                   |

**Total Gross Subscriptions (Month):** $208.89

**Total Gross Redemptions (Month):** $0.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.8900%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 100.0000%        | 0.0000%              |

### Class: R6

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $257405090.34

- **Number of Shares Outstanding:** 257527655.7340

- **Expense Reimbursement/Waiver:** 34055.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9993          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9993          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $949247.65                | $108175.11              |
| 2025-06-03 | $5849.05                  | $191969.77              |
| 2025-06-04 | $3519.41                  | $88428.40               |
| 2025-06-05 | $37530.59                 | $309253.01              |
| 2025-06-06 | $548.75                   | $132103.04              |
| 2025-06-09 | $50134.11                 | $152034.90              |
| 2025-06-10 | $7541.41                  | $141708.40              |
| 2025-06-11 | $100.00                   | $63645.84               |
| 2025-06-12 | $18931.02                 | $257005.97              |
| 2025-06-13 | $921.42                   | $5776.86                |
| 2025-06-16 | $50968.41                 | $150282.98              |
| 2025-06-17 | $0.00                     | $43135.53               |
| 2025-06-18 | $15958.85                 | $157954.50              |
| 2025-06-20 | $26127.01                 | $341359.36              |
| 2025-06-23 | $15926.68                 | $132351.34              |
| 2025-06-24 | $26730.80                 | $314879.61              |
| 2025-06-25 | $68924.83                 | $68055.69               |
| 2025-06-26 | $106207.44                | $390240.92              |
| 2025-06-27 | $39555.95                 | $1267.04                |
| 2025-06-30 | $109295.14                | $163330.94              |

**Total Gross Subscriptions (Month):** $1534018.52

**Total Gross Redemptions (Month):** $3212959.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9500%           |
| 2025-06-03 | 3.9500%           |
| 2025-06-04 | 3.9400%           |
| 2025-06-05 | 3.9400%           |
| 2025-06-06 | 3.9300%           |
| 2025-06-09 | 3.9200%           |
| 2025-06-10 | 3.9200%           |
| 2025-06-11 | 3.9200%           |
| 2025-06-12 | 3.9200%           |
| 2025-06-13 | 3.9300%           |
| 2025-06-16 | 3.9300%           |
| 2025-06-17 | 3.9300%           |
| 2025-06-18 | 3.9300%           |
| 2025-06-20 | 3.9300%           |
| 2025-06-23 | 3.9300%           |
| 2025-06-24 | 3.9300%           |
| 2025-06-25 | 3.9300%           |
| 2025-06-26 | 3.9400%           |
| 2025-06-27 | 3.9500%           |
| 2025-06-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 40.0900%         | 0.0000%              |
| Broker-dealer |  | 8.1500%          | 0.0000%              |
| Broker-dealer |  | 13.2600%         | 0.0000%              |
| Broker-dealer |  | 16.7300%         | 0.0000%              |
| Broker-dealer |  | 11.5500%         | 0.0000%              |
| Broker-dealer |  | 7.5400%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $21260817.76

- **Number of Shares Outstanding:** 21270775.9050

- **Expense Reimbursement/Waiver:** 2744.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9994          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9994          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9993          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9995          |
|  |  |
| 2025-06-27 | 0.9994          |
|  |  |
| 2025-06-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $161108.51                | $19719.80               |
| 2025-06-03 | $440746.17                | $0.00                   |
| 2025-06-05 | $3.36                     | $0.00                   |
| 2025-06-09 | $80.00                    | $0.00                   |
| 2025-06-10 | $200000.00                | $83000.00               |
| 2025-06-13 | $0.00                     | $7000.00                |
| 2025-06-16 | $33000.00                 | $232.53                 |
| 2025-06-17 | $0.00                     | $14283.61               |
| 2025-06-18 | $484.20                   | $12678.47               |
| 2025-06-20 | $27370.65                 | $0.00                   |
| 2025-06-23 | $30000.00                 | $1571.86                |
| 2025-06-24 | $345915.15                | $0.00                   |
| 2025-06-25 | $15915.15                 | $0.00                   |
| 2025-06-27 | $0.00                     | $271.09                 |
| 2025-06-30 | $120.00                   | $100000.00              |

**Total Gross Subscriptions (Month):** $1254743.19

**Total Gross Redemptions (Month):** $238757.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.8900%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8800%           |
| 2025-06-06 | 3.8700%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8700%           |
| 2025-06-17 | 3.8700%           |
| 2025-06-18 | 3.8700%           |
| 2025-06-20 | 3.8700%           |
| 2025-06-23 | 3.8700%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8700%           |
| 2025-06-26 | 3.8800%           |
| 2025-06-27 | 3.8900%           |
| 2025-06-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.3400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 03199T002, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 03199T002_4.36_0701
- **C.18 - Value (incl. sponsor support):** $71295000.00
- **C.18.a - Value (excl. sponsor support):** $71295000.00
- **C.19 - Percentage of Net Assets:** 14.8400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2030-04-30      | 3.8750%  | 0.0000% | $72234000.00       | $72911193.75       | U.S. Treasuries (including strips) |

### Security 2: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313JE9, C.4 - ISIN: US313313JE95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11478686.71
- **C.18.a - Value (excl. sponsor support):** $11478686.71
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313JW9, C.4 - ISIN: US313313JW93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10709675.57
- **C.18.a - Value (excl. sponsor support):** $10709675.57
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313KC1, C.4 - ISIN: US313313KC11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12942092.28
- **C.18.a - Value (excl. sponsor support):** $12942092.28
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313KL1, C.4 - ISIN: US313313KL10, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30186346.12
- **C.18.a - Value (excl. sponsor support):** $30186346.12
- **C.19 - Percentage of Net Assets:** 6.2800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313LF3, C.4 - ISIN: US313313LF33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12504450.04
- **C.18.a - Value (excl. sponsor support):** $12504450.04
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HQ2, C.4 - ISIN: US313385HQ21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13396895.62
- **C.18.a - Value (excl. sponsor support):** $13396895.62
- **C.19 - Percentage of Net Assets:** 2.7900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HV1, C.4 - ISIN: US313385HV16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14188486.21
- **C.18.a - Value (excl. sponsor support):** $14188486.21
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HY5, C.4 - ISIN: US313385HY54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11336852.95
- **C.18.a - Value (excl. sponsor support):** $11336852.95
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HZ2, C.4 - ISIN: US313385HZ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16978339.11
- **C.18.a - Value (excl. sponsor support):** $16978339.11
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JM9, C.4 - ISIN: US313385JM98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10422159.42
- **C.18.a - Value (excl. sponsor support):** $10422159.42
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KD7, C.4 - ISIN: US313385KD70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14035539.45
- **C.18.a - Value (excl. sponsor support):** $14035539.45
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13010934.54
- **C.18.a - Value (excl. sponsor support):** $13010934.54
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LM6, C.4 - ISIN: US313385LM60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12594801.71
- **C.18.a - Value (excl. sponsor support):** $12594801.71
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MC7, C.4 - ISIN: US313385MC79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7919733.36
- **C.18.a - Value (excl. sponsor support):** $7919733.36
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12998040.00
- **C.18.a - Value (excl. sponsor support):** $12998040.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397JD4, C.4 - ISIN: US313397JD46, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $20664033.75
- **C.18.a - Value (excl. sponsor support):** $20664033.75
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397JL6, C.4 - ISIN: US313397JL61, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14113941.13
- **C.18.a - Value (excl. sponsor support):** $14113941.13
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397JS1, C.4 - ISIN: US313397JS15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $16944863.39
- **C.18.a - Value (excl. sponsor support):** $16944863.39
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397NE7, C.4 - ISIN: US313397NE72, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19644926.18
- **C.18.a - Value (excl. sponsor support):** $19644926.18
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397NU1, C.4 - ISIN: US313397NU15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $11828640.00
- **C.18.a - Value (excl. sponsor support):** $11828640.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_4.38_0701
- **C.18 - Value (incl. sponsor support):** $71294960.00
- **C.18.a - Value (excl. sponsor support):** $71294960.00
- **C.19 - Percentage of Net Assets:** 14.8400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2034-02-15      | 4.0000%  | 0.0000% | $37970900.00       | $38001891.47       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $34444600.00       | $34719057.33       | U.S. Treasuries (including strips) |

### Security 23: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25003852.39
- **C.18.a - Value (excl. sponsor support):** $25003852.39
- **C.19 - Percentage of Net Assets:** 5.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26500000.00
- **C.18.a - Value (excl. sponsor support):** $26500000.00
- **C.19 - Percentage of Net Assets:** 5.5200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** MFS Series Trust I

**Date:** 2025-07-08

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer