# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001145549-25-050722
**Filing Date:** 2025-8
**Character Count:** 63925
**Document Hash:** c03a8807fb39cc4a16571e7f98771386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050722.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050722

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192114

**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):** 2025-07-31

**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:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $490228100.18

- **Amortized Cost of Portfolio Securities:** $490269906.34

- **Cash:** $1.26

- **Total Other Assets:** $89757.53

- **Total Liabilities:** $2365794.30

- **Net Assets of Series:** $487993870.83

- **Number of Shares Outstanding (Series):** 488223416.6440

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $209064304.95             | $406100643.27              | 41.9500%                  | 81.4900%                   |
| 2025-07-02 | $197470473.23             | $394533133.06              | 39.6400%                  | 79.2000%                   |
| 2025-07-03 | $211409102.12             | $394301088.47              | 42.4700%                  | 79.2100%                   |
| 2025-07-07 | $211166274.22             | $406650377.34              | 42.4400%                  | 81.7300%                   |
| 2025-07-08 | $211792733.48             | $407298765.20              | 42.4300%                  | 81.6100%                   |
| 2025-07-09 | $223416388.12             | $407597916.99              | 44.8200%                  | 81.7600%                   |
| 2025-07-10 | $239148446.55             | $406353086.60              | 48.0900%                  | 81.7100%                   |
| 2025-07-11 | $237961386.81             | $417796248.55              | 47.9600%                  | 84.2000%                   |
| 2025-07-14 | $258147919.51             | $417354936.11              | 51.6700%                  | 83.5400%                   |
| 2025-07-15 | $272845352.45             | $420565023.64              | 54.6900%                  | 84.3000%                   |
| 2025-07-16 | $258231965.03             | $405969072.61              | 51.8300%                  | 81.4800%                   |
| 2025-07-17 | $245562381.12             | $393316621.72              | 49.3600%                  | 79.0700%                   |
| 2025-07-18 | $243761571.24             | $391533819.06              | 49.1500%                  | 78.9400%                   |
| 2025-07-21 | $257072742.74             | $390751565.34              | 51.9400%                  | 78.9500%                   |
| 2025-07-22 | $266910269.46             | $390153914.41              | 53.9800%                  | 78.9100%                   |
| 2025-07-23 | $266272271.51             | $389532512.76              | 53.9300%                  | 78.8900%                   |
| 2025-07-24 | $265707741.54             | $388980533.17              | 53.8700%                  | 78.8700%                   |
| 2025-07-25 | $282244134.67             | $388539323.17              | 57.2600%                  | 78.8300%                   |
| 2025-07-28 | $263936885.15             | $378212829.03              | 53.6100%                  | 76.8100%                   |
| 2025-07-29 | $263279968.01             | $377570661.50              | 53.5300%                  | 76.7700%                   |
| 2025-07-30 | $262457168.63             | $376761381.55              | 53.4600%                  | 76.7400%                   |
| 2025-07-31 | $272601152.33             | $376170145.88              | 55.5900%                  | 76.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3300%             |
| 2025-07-02 | 4.3300%             |
| 2025-07-03 | 4.3100%             |
| 2025-07-07 | 4.3100%             |
| 2025-07-08 | 4.3100%             |
| 2025-07-09 | 4.3000%             |
| 2025-07-10 | 4.3100%             |
| 2025-07-11 | 4.3100%             |
| 2025-07-14 | 4.3100%             |
| 2025-07-15 | 4.3100%             |
| 2025-07-16 | 4.3200%             |
| 2025-07-17 | 4.3200%             |
| 2025-07-18 | 4.3200%             |
| 2025-07-21 | 4.3200%             |
| 2025-07-22 | 4.3200%             |
| 2025-07-23 | 4.3100%             |
| 2025-07-24 | 4.3100%             |
| 2025-07-25 | 4.3200%             |
| 2025-07-28 | 4.3300%             |
| 2025-07-29 | 4.3300%             |
| 2025-07-30 | 4.3400%             |
| 2025-07-31 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 0.9995                      |
|  |  |
| 2025-07-02 | 0.9995                      |
|  |  |
| 2025-07-03 | 0.9993                      |
|  |  |
| 2025-07-07 | 0.9995                      |
|  |  |
| 2025-07-08 | 0.9995                      |
|  |  |
| 2025-07-09 | 0.9995                      |
|  |  |
| 2025-07-10 | 0.9995                      |
|  |  |
| 2025-07-11 | 0.9993                      |
|  |  |
| 2025-07-14 | 0.9995                      |
|  |  |
| 2025-07-15 | 0.9995                      |
|  |  |
| 2025-07-16 | 0.9995                      |
|  |  |
| 2025-07-17 | 0.9995                      |
|  |  |
| 2025-07-18 | 0.9993                      |
|  |  |
| 2025-07-21 | 0.9995                      |
|  |  |
| 2025-07-22 | 0.9995                      |
|  |  |
| 2025-07-23 | 0.9995                      |
|  |  |
| 2025-07-24 | 0.9995                      |
|  |  |
| 2025-07-25 | 0.9994                      |
|  |  |
| 2025-07-28 | 0.9995                      |
|  |  |
| 2025-07-29 | 0.9995                      |
|  |  |
| 2025-07-30 | 0.9995                      |
|  |  |
| 2025-07-31 | 0.9994                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $156174760.36

- **Number of Shares Outstanding:** 156247906.9830

- **Expense Reimbursement/Waiver:** 54557.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9994          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9994          |
|  |  |
| 2025-07-22 | 0.9994          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9994          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2272255.79               | $155904.10              |
| 2025-07-02 | $44903.22                 | $450772.35              |
| 2025-07-03 | $10052.51                 | $229862.02              |
| 2025-07-07 | $152612.62                | $14964.24               |
| 2025-07-08 | $1193148.36               | $524193.65              |
| 2025-07-09 | $81339.71                 | $187266.69              |
| 2025-07-10 | $0.00                     | $178277.39              |
| 2025-07-11 | $33042.94                 | $931538.50              |
| 2025-07-14 | $45218.06                 | $5507.27                |
| 2025-07-15 | $36448.25                 | $384261.61              |
| 2025-07-16 | $365836.93                | $361478.61              |
| 2025-07-17 | $6166.46                  | $379072.79              |
| 2025-07-18 | $20714.57                 | $1305899.89             |
| 2025-07-21 | $76574.58                 | $645206.90              |
| 2025-07-22 | $170543.88                | $86117.26               |
| 2025-07-23 | $20608.90                 | $0.00                   |
| 2025-07-24 | $26480.42                 | $215815.94              |
| 2025-07-25 | $254815.21                | $358772.05              |
| 2025-07-28 | $128809.34                | $110735.19              |
| 2025-07-29 | $1327.72                  | $86986.30               |
| 2025-07-30 | $15630.13                 | $5765.43                |
| 2025-07-31 | $36079.31                 | $156089.22              |

**Total Gross Subscriptions (Month):** $4992608.91

**Total Gross Redemptions (Month):** $6774487.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.3300%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1165828.72

- **Number of Shares Outstanding:** 1166374.1250

- **Expense Reimbursement/Waiver:** 1197.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9994          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9994          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9994          |
|  |  |
| 2025-07-22 | 0.9994          |
|  |  |
| 2025-07-23 | 0.9994          |
|  |  |
| 2025-07-24 | 0.9994          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4081.88                  | $1364.66                |
| 2025-07-03 | $0.00                     | $9695.85                |
| 2025-07-07 | $0.00                     | $0.03                   |
| 2025-07-08 | $10039.71                 | $0.06                   |
| 2025-07-10 | $0.00                     | $4687.61                |
| 2025-07-11 | $0.00                     | $21776.87               |
| 2025-07-14 | $7990.21                  | $0.00                   |
| 2025-07-15 | $9.38                     | $0.00                   |
| 2025-07-16 | $0.00                     | $5.63                   |
| 2025-07-18 | $0.00                     | $1.03                   |
| 2025-07-22 | $0.00                     | $62515.54               |
| 2025-07-23 | $0.00                     | $0.01                   |
| 2025-07-24 | $0.00                     | $9556.61                |
| 2025-07-25 | $75.30                    | $64.38                  |

**Total Gross Subscriptions (Month):** $22196.48

**Total Gross Redemptions (Month):** $109668.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.1100%          | 0.0000%              |
| Broker-dealer   |  | 6.6500%          | 0.0000%              |
| Broker-dealer   |  | 5.5400%          | 0.0000%              |
| Broker-dealer   |  | 8.0300%          | 0.0000%              |
| Retail investor |  | 6.5900%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $10082156.81

- **Number of Shares Outstanding:** 10086957.5510

- **Expense Reimbursement/Waiver:** 10137.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9994          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9994          |
|  |  |
| 2025-07-22 | 0.9994          |
|  |  |
| 2025-07-23 | 0.9994          |
|  |  |
| 2025-07-24 | 0.9994          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $33223.42                 | $7310.55                |
| 2025-07-02 | $520.18                   | $5000.00                |
| 2025-07-03 | $0.00                     | $31769.56               |
| 2025-07-07 | $0.00                     | $0.08                   |
| 2025-07-08 | $0.00                     | $26500.50               |
| 2025-07-10 | $0.00                     | $829.00                 |
| 2025-07-14 | $0.00                     | $325.50                 |
| 2025-07-15 | $5500.00                  | $20169.45               |
| 2025-07-16 | $0.00                     | $8250.00                |
| 2025-07-17 | $0.00                     | $3027.44                |
| 2025-07-18 | $79600.86                 | $3.70                   |
| 2025-07-21 | $0.00                     | $58665.84               |
| 2025-07-22 | $0.00                     | $60263.51               |
| 2025-07-23 | $0.00                     | $12262.49               |
| 2025-07-25 | $213.80                   | $13542.91               |
| 2025-07-28 | $0.00                     | $26620.85               |
| 2025-07-29 | $0.00                     | $60335.34               |
| 2025-07-30 | $0.00                     | $81366.42               |
| 2025-07-31 | $0.00                     | $11200.00               |

**Total Gross Subscriptions (Month):** $119058.26

**Total Gross Redemptions (Month):** $427443.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.6900%         | 0.0000%              |
| Broker-dealer |  | 11.2500%         | 0.0000%              |
| Broker-dealer |  | 13.3300%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5918838.00

- **Number of Shares Outstanding:** 5921604.7290

- **Expense Reimbursement/Waiver:** 5971.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9995          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9994          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9994          |
|  |  |
| 2025-07-22 | 0.9994          |
|  |  |
| 2025-07-23 | 0.9994          |
|  |  |
| 2025-07-24 | 0.9994          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $21041.82                 | $0.00                   |
| 2025-07-02 | $1903.98                  | $26.96                  |
| 2025-07-03 | $5325.05                  | $4.47                   |
| 2025-07-07 | $1421.38                  | $6.53                   |
| 2025-07-08 | $0.00                     | $947.42                 |
| 2025-07-09 | $592.69                   | $31.25                  |
| 2025-07-10 | $793.37                   | $13.19                  |
| 2025-07-11 | $485.46                   | $0.00                   |
| 2025-07-14 | $3175.35                  | $416.64                 |
| 2025-07-15 | $0.00                     | $345497.45              |
| 2025-07-16 | $5620.36                  | $897.62                 |
| 2025-07-17 | $372.94                   | $0.00                   |
| 2025-07-18 | $0.22                     | $15896.99               |
| 2025-07-21 | $3679.95                  | $3634.00                |
| 2025-07-22 | $712.52                   | $272.25                 |
| 2025-07-23 | $524.58                   | $0.00                   |
| 2025-07-24 | $40.69                    | $3326.05                |
| 2025-07-25 | $4404.25                  | $2889.64                |
| 2025-07-28 | $2581.83                  | $0.00                   |
| 2025-07-29 | $364.65                   | $0.00                   |
| 2025-07-30 | $1456.83                  | $144.00                 |
| 2025-07-31 | $691.32                   | $55.58                  |

**Total Gross Subscriptions (Month):** $55189.24

**Total Gross Redemptions (Month):** $374060.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.9000%           |
| 2025-07-18 | 3.9000%           |
| 2025-07-21 | 3.9000%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.1400%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $15580002.86

- **Number of Shares Outstanding:** 15587282.2980

- **Expense Reimbursement/Waiver:** 8680.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9995          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9994          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9994          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9994          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $54963.13                 | $3084.43                |
| 2025-07-02 | $15707.38                 | $2679.57                |
| 2025-07-03 | $9994.17                  | $83.42                  |
| 2025-07-07 | $4275.35                  | $122.49                 |
| 2025-07-08 | $895713.01                | $20.98                  |
| 2025-07-09 | $13221.54                 | $907432.78              |
| 2025-07-10 | $11602.27                 | $15992.49               |
| 2025-07-11 | $3615.27                  | $5829.40                |
| 2025-07-14 | $2175.97                  | $531.37                 |
| 2025-07-15 | $10757.97                 | $831.38                 |
| 2025-07-16 | $25104.41                 | $53.59                  |
| 2025-07-17 | $2631.99                  | $678.93                 |
| 2025-07-18 | $1907.26                  | $16.37                  |
| 2025-07-21 | $5160.91                  | $0.00                   |
| 2025-07-22 | $0.00                     | $18381.07               |
| 2025-07-23 | $4442.99                  | $2829.95                |
| 2025-07-24 | $0.00                     | $2479.98                |
| 2025-07-25 | $6567.37                  | $368.78                 |
| 2025-07-28 | $10984.48                 | $0.00                   |
| 2025-07-29 | $1155.75                  | $0.00                   |
| 2025-07-30 | $7653.39                  | $309.08                 |
| 2025-07-31 | $2670.81                  | $2116.31                |

**Total Gross Subscriptions (Month):** $1090305.42

**Total Gross Redemptions (Month):** $963842.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.7200%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14390265.65

- **Number of Shares Outstanding:** 14396953.2390

- **Expense Reimbursement/Waiver:** 4304.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9996          |
|  |  |
| 2025-07-15 | 0.9996          |
|  |  |
| 2025-07-16 | 0.9996          |
|  |  |
| 2025-07-17 | 0.9996          |
|  |  |
| 2025-07-18 | 0.9995          |
|  |  |
| 2025-07-21 | 0.9996          |
|  |  |
| 2025-07-22 | 0.9996          |
|  |  |
| 2025-07-23 | 0.9996          |
|  |  |
| 2025-07-24 | 0.9996          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $37412.91                 | $1266.41                |
| 2025-07-02 | $21425.76                 | $179.54                 |
| 2025-07-03 | $165.28                   | $43.59                  |
| 2025-07-07 | $3902.39                  | $0.00                   |
| 2025-07-08 | $320.60                   | $45.96                  |
| 2025-07-09 | $942.06                   | $607.13                 |
| 2025-07-10 | $1647.57                  | $0.00                   |
| 2025-07-11 | $1.17                     | $3174.14                |
| 2025-07-14 | $3936646.69               | $490.99                 |
| 2025-07-15 | $0.00                     | $14248.97               |
| 2025-07-16 | $1751.03                  | $32587.96               |
| 2025-07-17 | $4648.71                  | $1776.67                |
| 2025-07-18 | $14118.17                 | $11.88                  |
| 2025-07-21 | $18631.23                 | $5936.36                |
| 2025-07-22 | $27306.05                 | $0.00                   |
| 2025-07-23 | $9973.53                  | $0.00                   |
| 2025-07-24 | $753.03                   | $638.48                 |
| 2025-07-25 | $0.00                     | $19499.72               |
| 2025-07-28 | $4382.74                  | $3433.32                |
| 2025-07-29 | $92787.38                 | $0.00                   |
| 2025-07-30 | $1530.21                  | $159.63                 |
| 2025-07-31 | $285.37                   | $0.00                   |

**Total Gross Subscriptions (Month):** $4178631.88

**Total Gross Redemptions (Month):** $84100.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8600%           |
| 2025-07-15 | 3.8600%           |
| 2025-07-16 | 3.8700%           |
| 2025-07-17 | 3.8700%           |
| 2025-07-18 | 3.8700%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 30.0700%         | 0.0000%              |
| Broker-dealer |  | 5.0800%          | 0.0000%              |
| Broker-dealer |  | 34.2200%         | 0.0000%              |
| Broker-dealer |  | 28.5800%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63626.85

- **Number of Shares Outstanding:** 63656.6200

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9994          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9994          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9994          |
|  |  |
| 2025-07-16 | 0.9995          |
|  |  |
| 2025-07-17 | 0.9994          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9995          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9995          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $202.19                   | $0.00                   |
| 2025-07-25 | $0.33                     | $0.00                   |

**Total Gross Subscriptions (Month):** $202.52

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.8900%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9000%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9100%           |

**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:** $263453613.06

- **Number of Shares Outstanding:** 263577961.0740

- **Expense Reimbursement/Waiver:** 35666.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9995          |
|  |  |
| 2025-07-08 | 0.9995          |
|  |  |
| 2025-07-09 | 0.9995          |
|  |  |
| 2025-07-10 | 0.9995          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9995          |
|  |  |
| 2025-07-16 | 0.9995          |
|  |  |
| 2025-07-17 | 0.9995          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9995          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9995          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $15524913.02              | $77459.70               |
| 2025-07-02 | $145951.17                | $319849.25              |
| 2025-07-03 | $250.00                   | $470378.28              |
| 2025-07-07 | $100.03                   | $55014.19               |
| 2025-07-08 | $5592.47                  | $549910.53              |
| 2025-07-09 | $0.00                     | $216184.82              |
| 2025-07-10 | $50171.76                 | $410092.09              |
| 2025-07-11 | $1122.62                  | $624249.86              |
| 2025-07-14 | $1084.20                  | $407485.31              |
| 2025-07-15 | $0.00                     | $378580.45              |
| 2025-07-16 | $0.00                     | $470263.99              |
| 2025-07-17 | $2185.00                  | $438326.98              |
| 2025-07-18 | $204758.04                | $672193.50              |
| 2025-07-21 | $9.58                     | $560911.95              |
| 2025-07-22 | $0.00                     | $624318.42              |
| 2025-07-23 | $0.00                     | $422820.77              |
| 2025-07-24 | $509.94                   | $376402.68              |
| 2025-07-25 | $21073.28                 | $491949.89              |
| 2025-07-28 | $46517.65                 | $597014.38              |
| 2025-07-29 | $0.00                     | $679506.82              |
| 2025-07-30 | $0.00                     | $510958.75              |
| 2025-07-31 | $0.00                     | $601915.75              |

**Total Gross Subscriptions (Month):** $16004238.76

**Total Gross Redemptions (Month):** $9955788.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9500%           |
| 2025-07-02 | 3.9500%           |
| 2025-07-03 | 3.9400%           |
| 2025-07-07 | 3.9400%           |
| 2025-07-08 | 3.9400%           |
| 2025-07-09 | 3.9300%           |
| 2025-07-10 | 3.9400%           |
| 2025-07-11 | 3.9400%           |
| 2025-07-14 | 3.9400%           |
| 2025-07-15 | 3.9400%           |
| 2025-07-16 | 3.9500%           |
| 2025-07-17 | 3.9500%           |
| 2025-07-18 | 3.9500%           |
| 2025-07-21 | 3.9500%           |
| 2025-07-22 | 3.9500%           |
| 2025-07-23 | 3.9400%           |
| 2025-07-24 | 3.9400%           |
| 2025-07-25 | 3.9500%           |
| 2025-07-28 | 3.9600%           |
| 2025-07-29 | 3.9600%           |
| 2025-07-30 | 3.9700%           |
| 2025-07-31 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 38.4300%         | 0.0000%              |
| Broker-dealer |  | 9.4000%          | 0.0000%              |
| Broker-dealer |  | 13.7900%         | 0.0000%              |
| Broker-dealer |  | 16.9400%         | 0.0000%              |
| Broker-dealer |  | 10.8900%         | 0.0000%              |
| Broker-dealer |  | 7.1800%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $21164778.52

- **Number of Shares Outstanding:** 21174720.0250

- **Expense Reimbursement/Waiver:** 2826.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9995          |
|  |  |
| 2025-07-02 | 0.9995          |
|  |  |
| 2025-07-03 | 0.9993          |
|  |  |
| 2025-07-07 | 0.9995          |
|  |  |
| 2025-07-08 | 0.9994          |
|  |  |
| 2025-07-09 | 0.9995          |
|  |  |
| 2025-07-10 | 0.9994          |
|  |  |
| 2025-07-11 | 0.9993          |
|  |  |
| 2025-07-14 | 0.9995          |
|  |  |
| 2025-07-15 | 0.9995          |
|  |  |
| 2025-07-16 | 0.9995          |
|  |  |
| 2025-07-17 | 0.9995          |
|  |  |
| 2025-07-18 | 0.9993          |
|  |  |
| 2025-07-21 | 0.9995          |
|  |  |
| 2025-07-22 | 0.9995          |
|  |  |
| 2025-07-23 | 0.9995          |
|  |  |
| 2025-07-24 | 0.9995          |
|  |  |
| 2025-07-25 | 0.9994          |
|  |  |
| 2025-07-28 | 0.9995          |
|  |  |
| 2025-07-29 | 0.9995          |
|  |  |
| 2025-07-30 | 0.9995          |
|  |  |
| 2025-07-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $65475.45                 | $2738.22                |
| 2025-07-02 | $200091.80                | $0.00                   |
| 2025-07-03 | $0.00                     | $165606.40              |
| 2025-07-07 | $0.00                     | $7129.69                |
| 2025-07-08 | $6.60                     | $467.44                 |
| 2025-07-10 | $0.00                     | $3000.00                |
| 2025-07-11 | $0.00                     | $1500.00                |
| 2025-07-15 | $0.00                     | $2666.67                |
| 2025-07-16 | $0.00                     | $17539.58               |
| 2025-07-17 | $64158.19                 | $23050.00               |
| 2025-07-18 | $100.65                   | $16152.13               |
| 2025-07-21 | $0.00                     | $5534.56                |
| 2025-07-22 | $0.00                     | $63262.53               |
| 2025-07-23 | $0.00                     | $60000.00               |
| 2025-07-24 | $28395.13                 | $0.00                   |
| 2025-07-25 | $203.75                   | $409.73                 |
| 2025-07-28 | $0.00                     | $73677.84               |
| 2025-07-29 | $40.00                    | $8000.00                |
| 2025-07-31 | $0.00                     | $3781.69                |

**Total Gross Subscriptions (Month):** $358471.57

**Total Gross Redemptions (Month):** $454516.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9000%           |
| 2025-07-02 | 3.9000%           |
| 2025-07-03 | 3.8900%           |
| 2025-07-07 | 3.8800%           |
| 2025-07-08 | 3.8800%           |
| 2025-07-09 | 3.8800%           |
| 2025-07-10 | 3.8800%           |
| 2025-07-11 | 3.8800%           |
| 2025-07-14 | 3.8800%           |
| 2025-07-15 | 3.8900%           |
| 2025-07-16 | 3.8900%           |
| 2025-07-17 | 3.8900%           |
| 2025-07-18 | 3.8900%           |
| 2025-07-21 | 3.8900%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8900%           |
| 2025-07-24 | 3.8900%           |
| 2025-07-25 | 3.9000%           |
| 2025-07-28 | 3.9000%           |
| 2025-07-29 | 3.9100%           |
| 2025-07-30 | 3.9100%           |
| 2025-07-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.4200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.350000%
- **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_4.35_0801
- **C.18 - Value (incl. sponsor support):** $84884000.00
- **C.18.a - Value (excl. sponsor support):** $84884000.00
- **C.19 - Percentage of Net Assets:** 17.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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? 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 | 2043-08-15      | 3.6250%  | 0.0000% | $99894000.00       | $86907780.00       | 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: 313313JW9, C.4 - ISIN: US313313JW93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10748733.87
- **C.18.a - Value (excl. sponsor support):** $10748733.87
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, 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: 313313KC1, C.4 - ISIN: US313313KC11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12989282.28
- **C.18.a - Value (excl. sponsor support):** $12989282.28
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 313313KL1, C.4 - ISIN: US313313KL10, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30296381.57
- **C.18.a - Value (excl. sponsor support):** $30296381.57
- **C.19 - Percentage of Net Assets:** 6.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 313313LF3, C.4 - ISIN: US313313LF33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12549663.00
- **C.18.a - Value (excl. sponsor support):** $12549663.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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: 313313ML9, C.4 - ISIN: US313313ML91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11910855.00
- **C.18.a - Value (excl. sponsor support):** $11910855.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? 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: 313385KD7, C.4 - ISIN: US313385KD70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14086714.70
- **C.18.a - Value (excl. sponsor support):** $14086714.70
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13058342.00
- **C.18.a - Value (excl. sponsor support):** $13058342.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 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: 313385LM6, C.4 - ISIN: US313385LM60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12640310.00
- **C.18.a - Value (excl. sponsor support):** $12640310.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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: 313385MC7, C.4 - ISIN: US313385MC79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7948300.00
- **C.18.a - Value (excl. sponsor support):** $7948300.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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: 313385MQ6, C.4 - ISIN: US313385MQ65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25794589.08
- **C.18.a - Value (excl. sponsor support):** $25794589.08
- **C.19 - Percentage of Net Assets:** 5.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? 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: 313385NE2, C.4 - ISIN: US313385NE27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13915804.94
- **C.18.a - Value (excl. sponsor support):** $13915804.94
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 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: 313385NJ1, C.4 - ISIN: US313385NJ14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17819587.44
- **C.18.a - Value (excl. sponsor support):** $17819587.44
- **C.19 - Percentage of Net Assets:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? No, 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: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13040030.65
- **C.18.a - Value (excl. sponsor support):** $13040030.65
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 15: 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):** $19709930.13
- **C.18.a - Value (excl. sponsor support):** $19709930.13
- **C.19 - Percentage of Net Assets:** 4.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 16: 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):** $11867158.32
- **C.18.a - Value (excl. sponsor support):** $11867158.32
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 17: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.330000%
- **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_4.33_0801
- **C.18 - Value (incl. sponsor support):** $84884556.00
- **C.18.a - Value (excl. sponsor support):** $84884556.00
- **C.19 - Percentage of Net Assets:** 17.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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? 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 | 2031-05-31      | 4.6250%  | 0.0000% | $83470600.00       | $86582293.82       | 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):** $21892571.14
- **C.18.a - Value (excl. sponsor support):** $21892571.14
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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):** $19440275.88
- **C.18.a - Value (excl. sponsor support):** $19440275.88
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11864547.88
- **C.18.a - Value (excl. sponsor support):** $11864547.88
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $38886466.30
- **C.18.a - Value (excl. sponsor support):** $38886466.30
- **C.19 - Percentage of Net Assets:** 7.9700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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

## N-MFP: Signatures

**Registrant:** MFS Series Trust I

**Date:** 2025-08-07

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer