# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-25-013965
**Filing Date:** 2025-10
**Character Count:** 64680
**Document Hash:** d2138ee04e40131917439d49c9ddb576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-013965.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-013965

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378440

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0000798244

**LEI of Registrant:** 549300QRB5FQ35HH3533

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

**LEI of Series:** CQT3VZHUKW04X1YLM325

**EDGAR Series Identifier:** S000000762

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $471836757.33

- **Amortized Cost of Portfolio Securities:** $471815829.38

- **Cash:** $2.39

- **Total Other Assets:** $71958.38

- **Total Liabilities:** $1888860.22

- **Net Assets of Series:** $469998929.93

- **Number of Shares Outstanding (Series):** 470228475.7910

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $281883971.77             | $419560830.13              | 58.9100%                  | 87.6800%                   |
| 2025-09-03 | $266055340.60             | $403753118.51              | 55.9900%                  | 84.9700%                   |
| 2025-09-04 | $265313253.56             | $414947980.53              | 55.9200%                  | 87.4600%                   |
| 2025-09-05 | $265006289.26             | $414661088.65              | 55.8700%                  | 87.4300%                   |
| 2025-09-08 | $265748349.40             | $402754795.43              | 55.9900%                  | 84.8600%                   |
| 2025-09-09 | $264899115.50             | $401920025.22              | 55.9100%                  | 84.8200%                   |
| 2025-09-10 | $265400938.90             | $402437236.37              | 55.9000%                  | 84.7700%                   |
| 2025-09-11 | $266935799.44             | $403989118.95              | 56.0900%                  | 84.8900%                   |
| 2025-09-12 | $271012747.77             | $393589554.48              | 56.9700%                  | 82.7400%                   |
| 2025-09-15 | $271059364.00             | $406791369.08              | 56.9700%                  | 85.5000%                   |
| 2025-09-16 | $270069789.17             | $405819383.48              | 56.8500%                  | 85.4300%                   |
| 2025-09-17 | $269785193.63             | $405553654.31              | 56.8500%                  | 85.4600%                   |
| 2025-09-18 | $269196640.60             | $404977185.50              | 56.7900%                  | 85.4400%                   |
| 2025-09-19 | $268819859.47             | $404616048.43              | 56.7500%                  | 85.4100%                   |
| 2025-09-22 | $268222679.57             | $404064186.04              | 56.6900%                  | 85.4000%                   |
| 2025-09-23 | $274527927.32             | $402385210.99              | 58.2200%                  | 85.3300%                   |
| 2025-09-24 | $273688633.73             | $401563921.26              | 58.1400%                  | 85.3100%                   |
| 2025-09-25 | $273361930.30             | $401252452.42              | 58.1200%                  | 85.3100%                   |
| 2025-09-26 | $272855439.04             | $400757141.33              | 58.0400%                  | 85.2400%                   |
| 2025-09-29 | $263888198.52             | $391831707.87              | 56.1400%                  | 83.3600%                   |
| 2025-09-30 | $265961024.73             | $393917250.65              | 56.3600%                  | 83.4700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3200%             |
| 2025-09-03 | 4.3200%             |
| 2025-09-04 | 4.3200%             |
| 2025-09-05 | 4.3200%             |
| 2025-09-08 | 4.3200%             |
| 2025-09-09 | 4.3200%             |
| 2025-09-10 | 4.3100%             |
| 2025-09-11 | 4.3100%             |
| 2025-09-12 | 4.3000%             |
| 2025-09-15 | 4.3000%             |
| 2025-09-16 | 4.3000%             |
| 2025-09-17 | 4.3000%             |
| 2025-09-18 | 4.2800%             |
| 2025-09-19 | 4.2400%             |
| 2025-09-22 | 4.2200%             |
| 2025-09-23 | 4.2000%             |
| 2025-09-24 | 4.1900%             |
| 2025-09-25 | 4.1900%             |
| 2025-09-26 | 4.1900%             |
| 2025-09-29 | 4.1900%             |
| 2025-09-30 | 4.1900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.9995                      |
|  |  |
| 2025-09-03 | 0.9996                      |
|  |  |
| 2025-09-04 | 0.9996                      |
|  |  |
| 2025-09-05 | 0.9995                      |
|  |  |
| 2025-09-08 | 0.9996                      |
|  |  |
| 2025-09-09 | 0.9996                      |
|  |  |
| 2025-09-10 | 0.9996                      |
|  |  |
| 2025-09-11 | 0.9996                      |
|  |  |
| 2025-09-12 | 0.9995                      |
|  |  |
| 2025-09-15 | 0.9996                      |
|  |  |
| 2025-09-16 | 0.9996                      |
|  |  |
| 2025-09-17 | 0.9996                      |
|  |  |
| 2025-09-18 | 0.9996                      |
|  |  |
| 2025-09-19 | 0.9995                      |
|  |  |
| 2025-09-22 | 0.9996                      |
|  |  |
| 2025-09-23 | 0.9996                      |
|  |  |
| 2025-09-24 | 0.9996                      |
|  |  |
| 2025-09-25 | 0.9996                      |
|  |  |
| 2025-09-26 | 0.9995                      |
|  |  |
| 2025-09-29 | 0.9996                      |
|  |  |
| 2025-09-30 | 0.9996                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $153882345.47

- **Number of Shares Outstanding:** 153956957.4690

- **Expense Reimbursement/Waiver:** 51523.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $508109.69                | $483479.24              |
| 2025-09-03 | $107683.84                | $73046.63               |
| 2025-09-04 | $553387.44                | $223097.04              |
| 2025-09-05 | $102.75                   | $24881.83               |
| 2025-09-08 | $351809.63                | $31320.02               |
| 2025-09-09 | $410.87                   | $592440.03              |
| 2025-09-10 | $724790.91                | $295831.62              |
| 2025-09-11 | $328.33                   | $79874.70               |
| 2025-09-12 | $13063.04                 | $119098.00              |
| 2025-09-15 | $652707.19                | $118105.15              |
| 2025-09-16 | $14909.32                 | $525322.21              |
| 2025-09-17 | $172104.64                | $266011.86              |
| 2025-09-18 | $33536.42                 | $17570.90               |
| 2025-09-19 | $20560.99                 | $203944.15              |
| 2025-09-22 | $45062.67                 | $71240.43               |
| 2025-09-23 | $151007.87                | $1417300.64             |
| 2025-09-24 | $84525.37                 | $730151.63              |
| 2025-09-25 | $33005.03                 | $128933.12              |
| 2025-09-26 | $231373.17                | $324618.27              |
| 2025-09-29 | $42368.84                 | $29377.40               |
| 2025-09-30 | $1781381.96               | $126699.15              |

**Total Gross Subscriptions (Month):** $5522229.97

**Total Gross Redemptions (Month):** $5882344.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8100%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.1100%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1065580.33

- **Number of Shares Outstanding:** 1066102.6460

- **Expense Reimbursement/Waiver:** 1034.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3645.85                  | $620.21                 |
| 2025-09-03 | $0.00                     | $4.07                   |
| 2025-09-15 | $0.00                     | $9721.72                |
| 2025-09-16 | $0.00                     | $105.38                 |
| 2025-09-23 | $0.00                     | $22669.77               |
| 2025-09-25 | $0.00                     | $52.89                  |
| 2025-09-26 | $0.00                     | $2.36                   |

**Total Gross Subscriptions (Month):** $3645.85

**Total Gross Redemptions (Month):** $33176.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8100%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.8300%          | 0.0000%              |
| Broker-dealer   |  | 7.0300%          | 0.0000%              |
| Broker-dealer   |  | 5.1200%          | 0.0000%              |
| Broker-dealer   |  | 6.0600%          | 0.0000%              |
| Broker-dealer   |  | 8.8500%          | 0.0000%              |
| Retail investor |  | 7.2600%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9800323.25

- **Number of Shares Outstanding:** 9805076.1530

- **Expense Reimbursement/Waiver:** 9335.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $112045.82                | $5415.24                |
| 2025-09-03 | $392.91                   | $4006.20                |
| 2025-09-04 | $94872.28                 | $25519.54               |
| 2025-09-05 | $0.00                     | $25458.38               |
| 2025-09-08 | $0.00                     | $21630.65               |
| 2025-09-09 | $0.00                     | $9185.00                |
| 2025-09-10 | $0.00                     | $6000.00                |
| 2025-09-11 | $0.00                     | $24197.79               |
| 2025-09-12 | $0.00                     | $35.50                  |
| 2025-09-15 | $35916.85                 | $43088.24               |
| 2025-09-16 | $95000.00                 | $7700.79                |
| 2025-09-17 | $5075.63                  | $5000.00                |
| 2025-09-18 | $0.00                     | $79853.71               |
| 2025-09-23 | $0.00                     | $132562.27              |
| 2025-09-25 | $0.00                     | $250.00                 |
| 2025-09-26 | $0.00                     | $38.93                  |
| 2025-09-29 | $225.29                   | $0.00                   |
| 2025-09-30 | $105415.80                | $1630.00                |

**Total Gross Subscriptions (Month):** $448944.58

**Total Gross Redemptions (Month):** $391572.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9300%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8100%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.4000%         | 0.0000%              |
| Broker-dealer |  | 12.1100%         | 0.0000%              |
| Broker-dealer |  | 15.3400%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6075415.51

- **Number of Shares Outstanding:** 6078392.8590

- **Expense Reimbursement/Waiver:** 5741.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $20577.26                 | $0.00                   |
| 2025-09-03 | $628.25                   | $4.64                   |
| 2025-09-04 | $1424.92                  | $10803.76               |
| 2025-09-05 | $3427.16                  | $111.33                 |
| 2025-09-08 | $147.85                   | $13.56                  |
| 2025-09-09 | $8003.26                  | $0.00                   |
| 2025-09-11 | $1053.47                  | $0.00                   |
| 2025-09-12 | $1194.02                  | $0.00                   |
| 2025-09-15 | $36.69                    | $133715.60              |
| 2025-09-16 | $177404.94                | $3007.44                |
| 2025-09-17 | $1094.93                  | $0.00                   |
| 2025-09-18 | $449.66                   | $0.00                   |
| 2025-09-19 | $5775.19                  | $0.00                   |
| 2025-09-22 | $1420.27                  | $0.00                   |
| 2025-09-23 | $44.70                    | $0.00                   |
| 2025-09-24 | $449.04                   | $0.00                   |
| 2025-09-25 | $359.03                   | $283.77                 |
| 2025-09-26 | $3589.70                  | $0.00                   |
| 2025-09-29 | $733.04                   | $0.00                   |
| 2025-09-30 | $649.00                   | $0.00                   |

**Total Gross Subscriptions (Month):** $228462.38

**Total Gross Redemptions (Month):** $147940.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8100%           |
| 2025-09-22 | 3.7900%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.0100%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $15541007.60

- **Number of Shares Outstanding:** 15548620.5170

- **Expense Reimbursement/Waiver:** 8512.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $69299.56                 | $0.00                   |
| 2025-09-03 | $15.57                    | $28320.81               |
| 2025-09-04 | $19155.24                 | $18712.21               |
| 2025-09-05 | $76484.69                 | $2218.45                |
| 2025-09-08 | $0.16                     | $5365.03                |
| 2025-09-09 | $10222.48                 | $3088.91                |
| 2025-09-10 | $1983.10                  | $213.05                 |
| 2025-09-11 | $1862.51                  | $1441.12                |
| 2025-09-12 | $0.00                     | $1204.64                |
| 2025-09-15 | $6663.04                  | $64972.54               |
| 2025-09-16 | $4061.12                  | $4922.00                |
| 2025-09-17 | $1620.33                  | $359205.85              |
| 2025-09-18 | $5256.93                  | $1683.68                |
| 2025-09-19 | $2655.55                  | $0.00                   |
| 2025-09-22 | $4845.96                  | $0.00                   |
| 2025-09-23 | $439.09                   | $0.00                   |
| 2025-09-24 | $7162.05                  | $0.73                   |
| 2025-09-25 | $0.00                     | $36246.71               |
| 2025-09-26 | $167752.44                | $166166.76              |
| 2025-09-29 | $8891.25                  | $0.00                   |
| 2025-09-30 | $1122.84                  | $0.00                   |

**Total Gross Subscriptions (Month):** $389493.91

**Total Gross Redemptions (Month):** $693762.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.8900%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8200%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.5100%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10263197.72

- **Number of Shares Outstanding:** 10268225.4980

- **Expense Reimbursement/Waiver:** 3658.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9994          |
|  |  |
| 2025-09-03 | 0.9994          |
|  |  |
| 2025-09-04 | 0.9994          |
|  |  |
| 2025-09-05 | 0.9994          |
|  |  |
| 2025-09-08 | 0.9995          |
|  |  |
| 2025-09-09 | 0.9994          |
|  |  |
| 2025-09-10 | 0.9994          |
|  |  |
| 2025-09-11 | 0.9995          |
|  |  |
| 2025-09-12 | 0.9993          |
|  |  |
| 2025-09-15 | 0.9994          |
|  |  |
| 2025-09-16 | 0.9995          |
|  |  |
| 2025-09-17 | 0.9995          |
|  |  |
| 2025-09-18 | 0.9995          |
|  |  |
| 2025-09-19 | 0.9993          |
|  |  |
| 2025-09-22 | 0.9994          |
|  |  |
| 2025-09-23 | 0.9994          |
|  |  |
| 2025-09-24 | 0.9994          |
|  |  |
| 2025-09-25 | 0.9994          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $47526.14                 | $3173837.45             |
| 2025-09-03 | $4678.56                  | $1136.05                |
| 2025-09-04 | $2959.85                  | $2807.58                |
| 2025-09-05 | $0.00                     | $3928.91                |
| 2025-09-08 | $3570.32                  | $2669.26                |
| 2025-09-09 | $600.57                   | $0.00                   |
| 2025-09-10 | $1448.13                  | $18.98                  |
| 2025-09-11 | $3059.65                  | $1.19                   |
| 2025-09-12 | $73.21                    | $140651.34              |
| 2025-09-15 | $1508.82                  | $1326.23                |
| 2025-09-16 | $3670.01                  | $0.00                   |
| 2025-09-17 | $542.26                   | $10506.95               |
| 2025-09-18 | $2643.92                  | $1319.16                |
| 2025-09-19 | $0.00                     | $473803.22              |
| 2025-09-22 | $96817.27                 | $95312.93               |
| 2025-09-23 | $179.54                   | $0.00                   |
| 2025-09-24 | $1954.84                  | $41.44                  |
| 2025-09-25 | $904.87                   | $371.81                 |
| 2025-09-26 | $78313.64                 | $0.00                   |
| 2025-09-29 | $3694.71                  | $0.00                   |
| 2025-09-30 | $2421.20                  | $0.05                   |

**Total Gross Subscriptions (Month):** $256567.51

**Total Gross Redemptions (Month):** $3907732.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9500%           |
| 2025-09-03 | 3.9600%           |
| 2025-09-04 | 3.9600%           |
| 2025-09-05 | 3.9300%           |
| 2025-09-08 | 3.9100%           |
| 2025-09-09 | 3.9000%           |
| 2025-09-10 | 3.8800%           |
| 2025-09-11 | 3.8800%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8700%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8200%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7900%           |
| 2025-09-24 | 3.7800%           |
| 2025-09-25 | 3.7800%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 30.8100%         | 0.0000%              |
| Broker-dealer |  | 7.8900%          | 0.0000%              |
| Broker-dealer |  | 17.7100%         | 0.0000%              |
| Broker-dealer |  | 40.7000%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64047.37

- **Number of Shares Outstanding:** 64078.7600

- **Expense Reimbursement/Waiver:** 8.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $211.77                   | $0.00                   |
| 2025-09-26 | $0.00                     | $0.81                   |

**Total Gross Subscriptions (Month):** $211.77

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.9000%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8200%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**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:** $250168854.60

- **Number of Shares Outstanding:** 250291653.9040

- **Expense Reimbursement/Waiver:** 32719.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9996          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $899500.69                | $284160.68              |
| 2025-09-03 | $0.00                     | $556620.52              |
| 2025-09-04 | $7015.08                  | $313275.76              |
| 2025-09-05 | $0.00                     | $64008.87               |
| 2025-09-08 | $14766.04                 | $280164.42              |
| 2025-09-09 | $34642.74                 | $0.00                   |
| 2025-09-10 | $277113.19                | $498229.69              |
| 2025-09-11 | $5372.04                  | $206765.01              |
| 2025-09-12 | $8681.32                  | $414769.79              |
| 2025-09-15 | $0.00                     | $328806.16              |
| 2025-09-16 | $49738.56                 | $472766.67              |
| 2025-09-17 | $0.00                     | $188637.17              |
| 2025-09-18 | $53669.38                 | $316409.11              |
| 2025-09-19 | $9.64                     | $184072.67              |
| 2025-09-22 | $6409.10                  | $282089.79              |
| 2025-09-23 | $500.00                   | $175686.50              |
| 2025-09-24 | $2740.40                  | $320675.42              |
| 2025-09-25 | $0.00                     | $274362.55              |
| 2025-09-26 | $32713.61                 | $217637.41              |
| 2025-09-29 | $20501.52                 | $80547.27               |
| 2025-09-30 | $83294.15                 | $375118.27              |

**Total Gross Subscriptions (Month):** $1496667.46

**Total Gross Redemptions (Month):** $5834803.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9500%           |
| 2025-09-03 | 3.9500%           |
| 2025-09-04 | 3.9500%           |
| 2025-09-05 | 3.9500%           |
| 2025-09-08 | 3.9500%           |
| 2025-09-09 | 3.9500%           |
| 2025-09-10 | 3.9400%           |
| 2025-09-11 | 3.9400%           |
| 2025-09-12 | 3.9300%           |
| 2025-09-15 | 3.9300%           |
| 2025-09-16 | 3.9300%           |
| 2025-09-17 | 3.9300%           |
| 2025-09-18 | 3.9100%           |
| 2025-09-19 | 3.8700%           |
| 2025-09-22 | 3.8500%           |
| 2025-09-23 | 3.8300%           |
| 2025-09-24 | 3.8200%           |
| 2025-09-25 | 3.8200%           |
| 2025-09-26 | 3.8200%           |
| 2025-09-29 | 3.8200%           |
| 2025-09-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 39.1700%         | 0.0000%              |
| Broker-dealer |  | 9.2800%          | 0.0000%              |
| Broker-dealer |  | 13.6400%         | 0.0000%              |
| Broker-dealer |  | 16.5800%         | 0.0000%              |
| Broker-dealer |  | 10.8600%         | 0.0000%              |
| Broker-dealer |  | 7.1200%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $23138158.08

- **Number of Shares Outstanding:** 23149367.9850

- **Expense Reimbursement/Waiver:** 2877.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9995          |
|  |  |
| 2025-09-05 | 0.9995          |
|  |  |
| 2025-09-08 | 0.9996          |
|  |  |
| 2025-09-09 | 0.9996          |
|  |  |
| 2025-09-10 | 0.9996          |
|  |  |
| 2025-09-11 | 0.9996          |
|  |  |
| 2025-09-12 | 0.9995          |
|  |  |
| 2025-09-15 | 0.9996          |
|  |  |
| 2025-09-16 | 0.9996          |
|  |  |
| 2025-09-17 | 0.9996          |
|  |  |
| 2025-09-18 | 0.9996          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9996          |
|  |  |
| 2025-09-23 | 0.9996          |
|  |  |
| 2025-09-24 | 0.9996          |
|  |  |
| 2025-09-25 | 0.9996          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9996          |
|  |  |
| 2025-09-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $69028.64                 | $100789.75              |
| 2025-09-03 | $92.37                    | $19738.56               |
| 2025-09-04 | $0.00                     | $600000.00              |
| 2025-09-05 | $31.14                    | $0.00                   |
| 2025-09-08 | $80.00                    | $0.00                   |
| 2025-09-10 | $450000.00                | $3000.00                |
| 2025-09-11 | $1402363.54               | $20000.00               |
| 2025-09-12 | $1623.58                  | $0.00                   |
| 2025-09-16 | $40.00                    | $52232.53               |
| 2025-09-18 | $0.00                     | $1155.77                |
| 2025-09-19 | $37933.61                 | $100.32                 |
| 2025-09-22 | $72.57                    | $534.56                 |
| 2025-09-23 | $40.00                    | $0.00                   |
| 2025-09-24 | $50535.00                 | $50000.00               |
| 2025-09-25 | $0.00                     | $411.36                 |
| 2025-09-26 | $24193.13                 | $30774.78               |
| 2025-09-29 | $209325.00                | $44568.48               |
| 2025-09-30 | $137549.71                | $33295.36               |

**Total Gross Subscriptions (Month):** $2382908.29

**Total Gross Redemptions (Month):** $956601.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9200%           |
| 2025-09-03 | 3.9200%           |
| 2025-09-04 | 3.9200%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8800%           |
| 2025-09-16 | 3.8800%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8600%           |
| 2025-09-19 | 3.8100%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 34.8800%         | 0.0000%              |
| Retail investor |  | 6.0600%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.190000%
- **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_4.19_1001
- **C.18 - Value (incl. sponsor support):** $70751000.00
- **C.18.a - Value (excl. sponsor support):** $70751000.00
- **C.19 - Percentage of Net Assets:** 15.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2042-08-15      | 3.3750%  | 0.0000% | $84111000.00       | $72335460.00       | 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: 313313ML9, C.4 - ISIN: US313313ML91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11997313.32
- **C.18.a - Value (excl. sponsor support):** $11997313.32
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 313313QA9, C.4 - ISIN: US313313QA90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9931466.70
- **C.18.a - Value (excl. sponsor support):** $9931466.70
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 313313ST6, C.4 - ISIN: US313313ST63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10261554.37
- **C.18.a - Value (excl. sponsor support):** $10261554.37
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 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: 313313TW8, C.4 - ISIN: US313313TW83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8856675.00
- **C.18.a - Value (excl. sponsor support):** $8856675.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 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: 313385MQ6, C.4 - ISIN: US313385MQ65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25982536.58
- **C.18.a - Value (excl. sponsor support):** $25982536.58
- **C.19 - Percentage of Net Assets:** 5.5300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 313385NE2, C.4 - ISIN: US313385NE27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14018543.60
- **C.18.a - Value (excl. sponsor support):** $14018543.60
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 313385NJ1, C.4 - ISIN: US313385NJ14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17951639.94
- **C.18.a - Value (excl. sponsor support):** $17951639.94
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 313385NR3, C.4 - ISIN: US313385NR30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13054539.33
- **C.18.a - Value (excl. sponsor support):** $13054539.33
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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? 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: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13139613.70
- **C.18.a - Value (excl. sponsor support):** $13139613.70
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10914012.12
- **C.18.a - Value (excl. sponsor support):** $10914012.12
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 313385QZ2, C.4 - ISIN: US313385QZ29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12482615.25
- **C.18.a - Value (excl. sponsor support):** $12482615.25
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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? 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: 313385RS7, C.4 - ISIN: US313385RS76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12362236.13
- **C.18.a - Value (excl. sponsor support):** $12362236.13
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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 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: 313397NE7, C.4 - ISIN: US313397NE72, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19855446.09
- **C.18.a - Value (excl. sponsor support):** $19855446.09
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 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: 313397NU1, C.4 - ISIN: US313397NU15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $11956593.36
- **C.18.a - Value (excl. sponsor support):** $11956593.36
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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):** $13110949.50
- **C.18.a - Value (excl. sponsor support):** $13110949.50
- **C.19 - Percentage of Net Assets:** 2.7900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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. 4.180000%
- **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_4.18_1001
- **C.18 - Value (incl. sponsor support):** $70750507.00
- **C.18.a - Value (excl. sponsor support):** $70750507.00
- **C.19 - Percentage of Net Assets:** 15.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 Bond | 2044-02-15      | 4.5000%  | 0.0000% | $73258700.00       | $72165568.11       | 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13852939.66
- **C.18.a - Value (excl. sponsor support):** $13852939.66
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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):** $19582366.47
- **C.18.a - Value (excl. sponsor support):** $19582366.47
- **C.19 - Percentage of Net Assets:** 4.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19801130.89
- **C.18.a - Value (excl. sponsor support):** $19801130.89
- **C.19 - Percentage of Net Assets:** 4.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14928169.86
- **C.18.a - Value (excl. sponsor support):** $14928169.86
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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

### 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: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19939325.00
- **C.18.a - Value (excl. sponsor support):** $19939325.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19956290.71
- **C.18.a - Value (excl. sponsor support):** $19956290.71
- **C.19 - Percentage of Net Assets:** 4.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16399292.75
- **C.18.a - Value (excl. sponsor support):** $16399292.75
- **C.19 - Percentage of Net Assets:** 3.4900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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:** 2025-10-07

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer