# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001145549-25-057933
**Filing Date:** 2025-9
**Character Count:** 63410
**Document Hash:** b8a831d6b7f7dabd4e9065a5c3328ddc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057933.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057933

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299023

**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):** 2025-08-31

**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:** 30 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $478946335.89

- **Amortized Cost of Portfolio Securities:** $478975722.49

- **Cash:** $1.34

- **Total Other Assets:** $205064.71

- **Total Liabilities:** $2063056.52

- **Net Assets of Series:** $477117732.02

- **Number of Shares Outstanding (Series):** 477347277.8810

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $257621908.00             | $375554703.34              | 52.5900%                  | 76.6600%                   |
| 2025-08-04 | $256915064.10             | $386810264.88              | 52.5200%                  | 79.0800%                   |
| 2025-08-05 | $256329491.79             | $386240213.09              | 52.4400%                  | 79.0100%                   |
| 2025-08-06 | $269615192.01             | $386542307.75              | 55.1300%                  | 79.0400%                   |
| 2025-08-07 | $282840798.83             | $411502923.63              | 57.9500%                  | 84.3100%                   |
| 2025-08-08 | $282316459.67             | $410994183.47              | 57.8900%                  | 84.2800%                   |
| 2025-08-11 | $268664851.10             | $397387434.02              | 55.1700%                  | 81.6100%                   |
| 2025-08-12 | $268058427.38             | $396798048.18              | 55.1100%                  | 81.5800%                   |
| 2025-08-13 | $252476599.18             | $395675655.50              | 52.0300%                  | 81.5400%                   |
| 2025-08-14 | $282392517.31             | $395262347.97              | 58.2400%                  | 81.5200%                   |
| 2025-08-15 | $282232530.86             | $395114574.93              | 58.2100%                  | 81.4900%                   |
| 2025-08-18 | $281947245.42             | $394869216.31              | 58.1900%                  | 81.4900%                   |
| 2025-08-19 | $280675919.67             | $393611479.45              | 58.0800%                  | 81.4400%                   |
| 2025-08-20 | $279996005.64             | $392944930.40              | 58.0100%                  | 81.4200%                   |
| 2025-08-21 | $279424250.89             | $426098908.07              | 57.9600%                  | 88.3800%                   |
| 2025-08-22 | $278392790.56             | $425090341.55              | 57.8600%                  | 88.3500%                   |
| 2025-08-25 | $278059167.44             | $442678721.27              | 57.8400%                  | 92.0800%                   |
| 2025-08-26 | $277247611.56             | $428788726.86              | 57.7600%                  | 89.3300%                   |
| 2025-08-27 | $266313834.18             | $417872567.53              | 55.4600%                  | 87.0200%                   |
| 2025-08-28 | $270240218.12             | $407432132.49              | 56.3800%                  | 85.0000%                   |
| 2025-08-29 | $269914513.35             | $407112991.85              | 56.3300%                  | 84.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3300%             |
| 2025-08-04 | 4.3300%             |
| 2025-08-05 | 4.3200%             |
| 2025-08-06 | 4.3200%             |
| 2025-08-07 | 4.3200%             |
| 2025-08-08 | 4.3200%             |
| 2025-08-11 | 4.3300%             |
| 2025-08-12 | 4.3300%             |
| 2025-08-13 | 4.3300%             |
| 2025-08-14 | 4.3300%             |
| 2025-08-15 | 4.3300%             |
| 2025-08-18 | 4.3300%             |
| 2025-08-19 | 4.3300%             |
| 2025-08-20 | 4.3300%             |
| 2025-08-21 | 4.3300%             |
| 2025-08-22 | 4.3200%             |
| 2025-08-25 | 4.3300%             |
| 2025-08-26 | 4.3300%             |
| 2025-08-27 | 4.3300%             |
| 2025-08-28 | 4.3300%             |
| 2025-08-29 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9994                      |
|  |  |
| 2025-08-04 | 0.9995                      |
|  |  |
| 2025-08-05 | 0.9995                      |
|  |  |
| 2025-08-06 | 0.9995                      |
|  |  |
| 2025-08-07 | 0.9995                      |
|  |  |
| 2025-08-08 | 0.9994                      |
|  |  |
| 2025-08-11 | 0.9995                      |
|  |  |
| 2025-08-12 | 0.9995                      |
|  |  |
| 2025-08-13 | 0.9995                      |
|  |  |
| 2025-08-14 | 0.9995                      |
|  |  |
| 2025-08-15 | 0.9994                      |
|  |  |
| 2025-08-18 | 0.9995                      |
|  |  |
| 2025-08-19 | 0.9995                      |
|  |  |
| 2025-08-20 | 0.9995                      |
|  |  |
| 2025-08-21 | 0.9995                      |
|  |  |
| 2025-08-22 | 0.9994                      |
|  |  |
| 2025-08-25 | 0.9995                      |
|  |  |
| 2025-08-26 | 0.9995                      |
|  |  |
| 2025-08-27 | 0.9995                      |
|  |  |
| 2025-08-28 | 0.9995                      |
|  |  |
| 2025-08-29 | 0.9995                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $154242459.52

- **Number of Shares Outstanding:** 154316571.6710

- **Expense Reimbursement/Waiver:** 51689.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $552757.34                | $104359.39              |
| 2025-08-04 | $30250.45                 | $130584.22              |
| 2025-08-05 | $58886.08                 | $99611.59               |
| 2025-08-06 | $900477.88                | $12087.38               |
| 2025-08-07 | $32485.01                 | $569742.94              |
| 2025-08-08 | $531879.73                | $407553.17              |
| 2025-08-11 | $135898.99                | $432864.47              |
| 2025-08-12 | $209421.10                | $399016.41              |
| 2025-08-13 | $29634.55                 | $358073.56              |
| 2025-08-14 | $96337.95                 | $87023.50               |
| 2025-08-15 | $60000.00                 | $131843.30              |
| 2025-08-18 | $119898.36                | $122928.36              |
| 2025-08-19 | $158760.00                | $745043.93              |
| 2025-08-20 | $112841.72                | $265485.04              |
| 2025-08-21 | $40971.54                 | $118584.55              |
| 2025-08-22 | $31242.25                 | $569684.98              |
| 2025-08-25 | $210601.86                | $245141.17              |
| 2025-08-26 | $16539.68                 | $279301.86              |
| 2025-08-27 | $210035.61                | $62053.25               |
| 2025-08-28 | $12000.00                 | $293001.77              |
| 2025-08-29 | $152904.95                | $202141.05              |

**Total Gross Subscriptions (Month):** $3703825.05

**Total Gross Redemptions (Month):** $5636125.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.7300%         | 0.0000%              |
| Broker-dealer |  | 5.0300%          | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1095110.88

- **Number of Shares Outstanding:** 1095630.8050

- **Expense Reimbursement/Waiver:** 1105.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $3987.94                  | $643.81                 |
| 2025-08-14 | $0.00                     | $9644.62                |
| 2025-08-18 | $0.00                     | $5.00                   |
| 2025-08-19 | $0.00                     | $20768.81               |
| 2025-08-20 | $0.01                     | $0.00                   |
| 2025-08-21 | $0.00                     | $644.21                 |
| 2025-08-22 | $25.48                    | $52681.97               |
| 2025-08-25 | $0.00                     | $59.32                  |
| 2025-08-27 | $9716.47                  | $0.00                   |

**Total Gross Subscriptions (Month):** $13729.90

**Total Gross Redemptions (Month):** $84447.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.8900%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.5900%          | 0.0000%              |
| Broker-dealer   |  | 6.9800%          | 0.0000%              |
| Broker-dealer   |  | 5.0700%          | 0.0000%              |
| Broker-dealer   |  | 5.9000%          | 0.0000%              |
| Broker-dealer   |  | 8.5800%          | 0.0000%              |
| Retail investor |  | 5.0300%          | 0.0000%              |
| Retail investor |  | 7.0400%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9742950.91

- **Number of Shares Outstanding:** 9747665.0020

- **Expense Reimbursement/Waiver:** 9613.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $33565.53                 | $1749.36                |
| 2025-08-04 | $2690.43                  | $102932.51              |
| 2025-08-05 | $0.00                     | $67690.01               |
| 2025-08-06 | $6099.85                  | $4864.75                |
| 2025-08-07 | $0.00                     | $13532.55               |
| 2025-08-11 | $0.00                     | $44049.83               |
| 2025-08-12 | $6526.47                  | $35.50                  |
| 2025-08-13 | $69424.17                 | $7460.00                |
| 2025-08-14 | $23200.00                 | $1300.63                |
| 2025-08-15 | $90836.89                 | $5127.15                |
| 2025-08-18 | $33655.85                 | $7500.00                |
| 2025-08-19 | $0.00                     | $119880.41              |
| 2025-08-20 | $12000.00                 | $23200.00               |
| 2025-08-21 | $2.26                     | $124313.08              |
| 2025-08-22 | $50086.69                 | $45124.24               |
| 2025-08-25 | $0.00                     | $25214.02               |
| 2025-08-26 | $0.00                     | $93728.61               |
| 2025-08-28 | $8359.75                  | $1206.68                |
| 2025-08-29 | $14885.54                 | $1630.00                |

**Total Gross Subscriptions (Month):** $351333.43

**Total Gross Redemptions (Month):** $690539.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.8400%         | 0.0000%              |
| Broker-dealer |  | 12.3500%         | 0.0000%              |
| Broker-dealer |  | 14.4300%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5994893.23

- **Number of Shares Outstanding:** 5997758.2490

- **Expense Reimbursement/Waiver:** 5774.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $21249.70                 | $0.00                   |
| 2025-08-04 | $1886.68                  | $516.83                 |
| 2025-08-05 | $435.17                   | $0.00                   |
| 2025-08-06 | $0.00                     | $490.16                 |
| 2025-08-07 | $3065.90                  | $2920.12                |
| 2025-08-08 | $1276.59                  | $0.00                   |
| 2025-08-11 | $580.59                   | $0.00                   |
| 2025-08-12 | $180.00                   | $0.00                   |
| 2025-08-13 | $3090.65                  | $0.00                   |
| 2025-08-14 | $2388.40                  | $0.00                   |
| 2025-08-15 | $31160.05                 | $0.00                   |
| 2025-08-18 | $1204.24                  | $37.96                  |
| 2025-08-19 | $578.40                   | $0.00                   |
| 2025-08-20 | $0.00                     | $1094.41                |
| 2025-08-21 | $1174.96                  | $1622.47                |
| 2025-08-22 | $1357.95                  | $552.49                 |
| 2025-08-25 | $176.99                   | $29.14                  |
| 2025-08-26 | $66.00                    | $0.00                   |
| 2025-08-27 | $0.00                     | $614.06                 |
| 2025-08-28 | $3316.89                  | $673.44                 |
| 2025-08-29 | $11417.15                 | $0.00                   |

**Total Gross Subscriptions (Month):** $84606.31

**Total Gross Redemptions (Month):** $8551.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.9900%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $15845276.18

- **Number of Shares Outstanding:** 15852839.0470

- **Expense Reimbursement/Waiver:** 8572.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $54651.45                 | $1471.86                |
| 2025-08-04 | $13.67                    | $9744.96                |
| 2025-08-05 | $231580.87                | $5379.17                |
| 2025-08-06 | $9862.54                  | $58516.51               |
| 2025-08-07 | $16500.60                 | $10562.83               |
| 2025-08-08 | $3761.49                  | $168.30                 |
| 2025-08-11 | $1019.49                  | $48470.00               |
| 2025-08-12 | $19651.43                 | $11780.88               |
| 2025-08-13 | $2649.08                  | $0.00                   |
| 2025-08-14 | $16843.70                 | $9937.99                |
| 2025-08-15 | $0.00                     | $1299.56                |
| 2025-08-18 | $2187.73                  | $35906.94               |
| 2025-08-19 | $2230.22                  | $4391.44                |
| 2025-08-20 | $3804.07                  | $9966.58                |
| 2025-08-21 | $3098.45                  | $1097.57                |
| 2025-08-22 | $49654.70                 | $0.75                   |
| 2025-08-25 | $3085.45                  | $0.00                   |
| 2025-08-26 | $81842.74                 | $760.26                 |
| 2025-08-27 | $0.00                     | $38186.44               |
| 2025-08-28 | $17479.59                 | $8914.30                |
| 2025-08-29 | $1912.39                  | $0.00                   |

**Total Gross Subscriptions (Month):** $521829.66

**Total Gross Redemptions (Month):** $256556.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.8900%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.8600%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13914362.76

- **Number of Shares Outstanding:** 13921024.8080

- **Expense Reimbursement/Waiver:** 4744.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $56766.33                 | $0.00                   |
| 2025-08-04 | $4127.26                  | $167453.85              |
| 2025-08-05 | $7144.10                  | $6392.85                |
| 2025-08-06 | $167418.94                | $18.49                  |
| 2025-08-07 | $20639.75                 | $19245.75               |
| 2025-08-08 | $6820.99                  | $2376.07                |
| 2025-08-11 | $260.29                   | $20.18                  |
| 2025-08-12 | $4075.52                  | $1194.74                |
| 2025-08-13 | $5198.61                  | $0.00                   |
| 2025-08-14 | $1403.99                  | $1500.63                |
| 2025-08-15 | $4048.70                  | $233.58                 |
| 2025-08-18 | $17960.55                 | $3.97                   |
| 2025-08-19 | $3142.12                  | $2311.35                |
| 2025-08-20 | $3510.56                  | $22.03                  |
| 2025-08-21 | $0.00                     | $588894.83              |
| 2025-08-22 | $9814.80                  | $4734.50                |
| 2025-08-25 | $2770.77                  | $0.00                   |
| 2025-08-26 | $318.93                   | $0.00                   |
| 2025-08-27 | $1319.61                  | $0.00                   |
| 2025-08-28 | $632.45                   | $0.00                   |
| 2025-08-29 | $1125.66                  | $0.00                   |

**Total Gross Subscriptions (Month):** $318499.93

**Total Gross Redemptions (Month):** $794402.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9100%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 27.2000%         | 0.0000%              |
| Broker-dealer |  | 5.2200%          | 0.0000%              |
| Broker-dealer |  | 35.7600%         | 0.0000%              |
| Broker-dealer |  | 29.7000%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63836.41

- **Number of Shares Outstanding:** 63866.9900

- **Expense Reimbursement/Waiver:** 8.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $210.37                   | $0.00                   |
| 2025-08-22 | $0.00                     | $0.81                   |

**Total Gross Subscriptions (Month):** $210.37

**Total Gross Redemptions (Month):** $0.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.8900%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**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:** $254506990.87

- **Number of Shares Outstanding:** 254629707.0140

- **Expense Reimbursement/Waiver:** 31174.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $901922.72                | $543015.52              |
| 2025-08-04 | $0.00                     | $322846.30              |
| 2025-08-05 | $0.00                     | $877768.67              |
| 2025-08-06 | $250.04                   | $605318.65              |
| 2025-08-07 | $9.29                     | $572757.40              |
| 2025-08-08 | $295.91                   | $478246.80              |
| 2025-08-11 | $5316.13                  | $321174.39              |
| 2025-08-12 | $14607.94                 | $935340.75              |
| 2025-08-13 | $0.00                     | $462228.77              |
| 2025-08-14 | $0.00                     | $226152.39              |
| 2025-08-15 | $11.09                    | $405290.49              |
| 2025-08-18 | $0.00                     | $571757.53              |
| 2025-08-19 | $0.00                     | $565710.41              |
| 2025-08-20 | $3409.47                  | $399304.48              |
| 2025-08-21 | $26958.82                 | $525330.10              |
| 2025-08-22 | $1641.17                  | $404431.00              |
| 2025-08-25 | $0.00                     | $312692.01              |
| 2025-08-26 | $876.64                   | $343229.26              |
| 2025-08-27 | $0.00                     | $524704.22              |
| 2025-08-28 | $0.00                     | $203635.79              |
| 2025-08-29 | $10.79                    | $300997.27              |

**Total Gross Subscriptions (Month):** $955310.01

**Total Gross Redemptions (Month):** $9901932.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9600%           |
| 2025-08-04 | 3.9600%           |
| 2025-08-05 | 3.9500%           |
| 2025-08-06 | 3.9500%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9500%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9600%           |
| 2025-08-19 | 3.9600%           |
| 2025-08-20 | 3.9600%           |
| 2025-08-21 | 3.9600%           |
| 2025-08-22 | 3.9500%           |
| 2025-08-25 | 3.9600%           |
| 2025-08-26 | 3.9600%           |
| 2025-08-27 | 3.9600%           |
| 2025-08-28 | 3.9600%           |
| 2025-08-29 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 38.7200%         | 0.0000%              |
| Broker-dealer |  | 9.2900%          | 0.0000%              |
| Broker-dealer |  | 13.6800%         | 0.0000%              |
| Broker-dealer |  | 16.7800%         | 0.0000%              |
| Broker-dealer |  | 10.9300%         | 0.0000%              |
| Broker-dealer |  | 7.2500%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $21711851.26

- **Number of Shares Outstanding:** 21722214.2950

- **Expense Reimbursement/Waiver:** 2521.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9994          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9994          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9994          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9994          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $69141.51                 | $52740.78               |
| 2025-08-04 | $92.53                    | $0.00                   |
| 2025-08-05 | $40.00                    | $0.00                   |
| 2025-08-07 | $0.00                     | $8693.55                |
| 2025-08-12 | $0.00                     | $28590.77               |
| 2025-08-14 | $0.00                     | $26000.00               |
| 2025-08-15 | $0.00                     | $16500.00               |
| 2025-08-18 | $0.00                     | $2232.53                |
| 2025-08-20 | $32078.51                 | $10000.00               |
| 2025-08-21 | $0.00                     | $1063.84                |
| 2025-08-22 | $514329.31                | $0.00                   |
| 2025-08-25 | $1234.59                  | $0.63                   |
| 2025-08-26 | $0.00                     | $224021.61              |
| 2025-08-27 | $300000.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $916916.45

**Total Gross Redemptions (Month):** $369843.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9000%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.8900%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.8400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.320000%
- **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_4.32_0902
- **C.18 - Value (incl. sponsor support):** $79780000.00
- **C.18.a - Value (excl. sponsor support):** $79780000.00
- **C.19 - Percentage of Net Assets:** 16.7200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 Bond | 2043-02-15      | 3.8750%  | 0.0000% | $91769000.00       | $81674410.00       | 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: 313313LF3, C.4 - ISIN: US313313LF33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12592650.04
- **C.18.a - Value (excl. sponsor support):** $12592650.04
- **C.19 - Percentage of Net Assets:** 2.6400%
- **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? 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: 313313ML9, C.4 - ISIN: US313313ML91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11953533.36
- **C.18.a - Value (excl. sponsor support):** $11953533.36
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 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: 313313QA9, C.4 - ISIN: US313313QA90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9893733.30
- **C.18.a - Value (excl. sponsor support):** $9893733.30
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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 5: 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):** $12683701.71
- **C.18.a - Value (excl. sponsor support):** $12683701.71
- **C.19 - Percentage of Net Assets:** 2.6600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 6: 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):** $7975733.36
- **C.18.a - Value (excl. sponsor support):** $7975733.36
- **C.19 - Percentage of Net Assets:** 1.6700%
- **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? Yes, 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: 313385MQ6, C.4 - ISIN: US313385MQ65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25887477.72
- **C.18.a - Value (excl. sponsor support):** $25887477.72
- **C.19 - Percentage of Net Assets:** 5.4300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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: 313385NE2, C.4 - ISIN: US313385NE27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13966792.81
- **C.18.a - Value (excl. sponsor support):** $13966792.81
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? 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: 313385NJ1, C.4 - ISIN: US313385NJ14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17885199.96
- **C.18.a - Value (excl. sponsor support):** $17885199.96
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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? 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: 313385NR3, C.4 - ISIN: US313385NR30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13006007.50
- **C.18.a - Value (excl. sponsor support):** $13006007.50
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 11: 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):** $13089037.50
- **C.18.a - Value (excl. sponsor support):** $13089037.50
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 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: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10872147.88
- **C.18.a - Value (excl. sponsor support):** $10872147.88
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 13: 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):** $19782147.82
- **C.18.a - Value (excl. sponsor support):** $19782147.82
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 14: 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):** $11911230.00
- **C.18.a - Value (excl. sponsor support):** $11911230.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 15: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589LT8, C.4 - ISIN: US313589LT83, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $14471241.72
- **C.18.a - Value (excl. sponsor support):** $14471241.72
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 16: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13061189.20
- **C.18.a - Value (excl. sponsor support):** $13061189.20
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? No, C.23 Categorized at Level 3? No

### Security 17: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.300000%
- **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_4.30_0902
- **C.18 - Value (incl. sponsor support):** $79779262.00
- **C.18.a - Value (excl. sponsor support):** $79779262.00
- **C.19 - Percentage of Net Assets:** 16.7200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 Bond                    | 2051-08-15      | 2.0000%  | 0.0000% | $136337400.00      | $77688253.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                    | 2055-08-15      | 4.7500%  | 0.0000% | $2967300.00        | $2914707.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bonds | 2055-02-15      | 2.3750%  | 0.0000% | $792100.00         | $771921.39         | U.S. Treasuries (including strips) |

### Security 18: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21976707.50
- **C.18.a - Value (excl. sponsor support):** $21976707.50
- **C.19 - Percentage of Net Assets:** 4.6100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19515487.94
- **C.18.a - Value (excl. sponsor support):** $19515487.94
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39035224.21
- **C.18.a - Value (excl. sponsor support):** $39035224.21
- **C.19 - Percentage of Net Assets:** 8.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14950474.95
- **C.18.a - Value (excl. sponsor support):** $14950474.95
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 22: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14877355.41
- **C.18.a - Value (excl. sponsor support):** $14877355.41
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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:** 2025-09-08

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer