# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-25-021416
**Filing Date:** 2025-11
**Character Count:** 66760
**Document Hash:** 43a494849fb7a673f8aaf826dbb5a1cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021416.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021416

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251460503

**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):** 2025-10-31

**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:** 37 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $483892112.81

- **Amortized Cost of Portfolio Securities:** $483862598.51

- **Cash:** $1.79

- **Total Other Assets:** $106656.87

- **Total Liabilities:** $1752358.72

- **Net Assets of Series:** $482216898.45

- **Number of Shares Outstanding (Series):** 482446444.3390

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $277590668.66             | $393573579.21              | 56.8400%                  | 80.6000%                   |
| 2025-10-02 | $276136445.97             | $392125826.09              | 56.5600%                  | 80.3200%                   |
| 2025-10-03 | $301834407.80             | $404959607.46              | 61.8600%                  | 82.9900%                   |
| 2025-10-06 | $301494879.04             | $414591193.55              | 61.8200%                  | 85.0200%                   |
| 2025-10-07 | $301511943.51             | $414616000.90              | 61.8200%                  | 85.0100%                   |
| 2025-10-08 | $300663478.13             | $413783509.87              | 61.7600%                  | 84.9900%                   |
| 2025-10-09 | $293520944.51             | $413664043.49              | 60.3000%                  | 84.9800%                   |
| 2025-10-10 | $293083279.75             | $413242557.64              | 60.2600%                  | 84.9600%                   |
| 2025-10-13 | $293083717.52             | $424212498.10              | 60.1800%                  | 87.1000%                   |
| 2025-10-14 | $293099572.44             | $424242466.38              | 60.2500%                  | 87.2200%                   |
| 2025-10-15 | $292904911.01             | $424064548.19              | 60.2300%                  | 87.2100%                   |
| 2025-10-16 | $292483592.03             | $423660274.52              | 60.1900%                  | 87.1900%                   |
| 2025-10-17 | $311102950.89             | $408350376.81              | 64.0200%                  | 84.0400%                   |
| 2025-10-20 | $310912824.46             | $408189332.71              | 64.0100%                  | 84.0400%                   |
| 2025-10-21 | $296634910.62             | $393923650.26              | 61.0900%                  | 81.1300%                   |
| 2025-10-22 | $296504805.46             | $393804757.73              | 61.0700%                  | 81.1100%                   |
| 2025-10-23 | $313839807.25             | $393151802.23              | 64.7400%                  | 81.1000%                   |
| 2025-10-24 | $313786227.64             | $393107904.69              | 64.7200%                  | 81.0800%                   |
| 2025-10-27 | $313206451.88             | $423160714.42              | 64.6700%                  | 87.3700%                   |
| 2025-10-28 | $298648755.07             | $408617380.30              | 61.6800%                  | 84.4000%                   |
| 2025-10-29 | $298360957.24             | $408344593.24              | 61.6800%                  | 84.4200%                   |
| 2025-10-30 | $311439639.72             | $408331845.12              | 64.3800%                  | 84.4000%                   |
| 2025-10-31 | $313032242.07             | $397936867.23              | 64.6800%                  | 82.2200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1900%             |
| 2025-10-02 | 4.1900%             |
| 2025-10-03 | 4.1700%             |
| 2025-10-06 | 4.1600%             |
| 2025-10-07 | 4.1600%             |
| 2025-10-08 | 4.1500%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 4.1300%             |
| 2025-10-14 | 4.1300%             |
| 2025-10-15 | 4.1300%             |
| 2025-10-16 | 4.1400%             |
| 2025-10-17 | 4.1400%             |
| 2025-10-20 | 4.1400%             |
| 2025-10-21 | 4.1300%             |
| 2025-10-22 | 4.1300%             |
| 2025-10-23 | 4.1200%             |
| 2025-10-24 | 4.1200%             |
| 2025-10-27 | 4.1200%             |
| 2025-10-28 | 4.1200%             |
| 2025-10-29 | 4.1200%             |
| 2025-10-30 | 4.1100%             |
| 2025-10-31 | 4.1000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9996                      |
|  |  |
| 2025-10-02 | 0.9996                      |
|  |  |
| 2025-10-03 | 0.9995                      |
|  |  |
| 2025-10-06 | 0.9996                      |
|  |  |
| 2025-10-07 | 0.9996                      |
|  |  |
| 2025-10-08 | 0.9996                      |
|  |  |
| 2025-10-09 | 0.9996                      |
|  |  |
| 2025-10-10 | 0.9995                      |
|  |  |
| 2025-10-13 | 0.9996                      |
|  |  |
| 2025-10-14 | 0.9996                      |
|  |  |
| 2025-10-15 | 0.9996                      |
|  |  |
| 2025-10-16 | 0.9996                      |
|  |  |
| 2025-10-17 | 0.9995                      |
|  |  |
| 2025-10-20 | 0.9996                      |
|  |  |
| 2025-10-21 | 0.9996                      |
|  |  |
| 2025-10-22 | 0.9996                      |
|  |  |
| 2025-10-23 | 0.9996                      |
|  |  |
| 2025-10-24 | 0.9995                      |
|  |  |
| 2025-10-27 | 0.9996                      |
|  |  |
| 2025-10-28 | 0.9996                      |
|  |  |
| 2025-10-29 | 0.9996                      |
|  |  |
| 2025-10-30 | 0.9995                      |
|  |  |
| 2025-10-31 | 0.9996                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $153063570.97

- **Number of Shares Outstanding:** 153136488.7440

- **Expense Reimbursement/Waiver:** 53271.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9996          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $509371.09                | $88378.28               |
| 2025-10-02 | $100258.22                | $198937.20              |
| 2025-10-03 | $235.39                   | $388381.37              |
| 2025-10-06 | $492226.50                | $388612.05              |
| 2025-10-07 | $201164.52                | $44591.31               |
| 2025-10-08 | $94663.82                 | $617715.49              |
| 2025-10-09 | $325368.96                | $219599.93              |
| 2025-10-10 | $270336.70                | $397490.65              |
| 2025-10-13 | $558695.19                | $185002.90              |
| 2025-10-14 | $147056.24                | $110104.73              |
| 2025-10-15 | $250000.00                | $133321.54              |
| 2025-10-16 | $70818.88                 | $221750.27              |
| 2025-10-17 | $45883.06                 | $174907.81              |
| 2025-10-20 | $167571.94                | $248063.22              |
| 2025-10-21 | $137276.37                | $124828.74              |
| 2025-10-22 | $224038.81                | $140108.21              |
| 2025-10-23 | $17275.27                 | $344425.22              |
| 2025-10-24 | $65418.83                 | $131666.66              |
| 2025-10-27 | $107867.31                | $154305.98              |
| 2025-10-28 | $400454.87                | $637882.27              |
| 2025-10-29 | $193712.18                | $678040.72              |
| 2025-10-30 | $385747.82                | $82595.19               |
| 2025-10-31 | $232454.96                | $105961.69              |

**Total Gross Subscriptions (Month):** $4997896.93

**Total Gross Redemptions (Month):** $5816671.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.7400%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1060285.55

- **Number of Shares Outstanding:** 1060789.5630

- **Expense Reimbursement/Waiver:** 1036.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9994          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3414.08                  | $595.60                 |
| 2025-10-07 | $0.00                     | $0.06                   |
| 2025-10-09 | $0.00                     | $7000.00                |
| 2025-10-10 | $0.00                     | $9050.00                |
| 2025-10-16 | $0.00                     | $20.71                  |
| 2025-10-17 | $0.00                     | $60.00                  |
| 2025-10-20 | $0.00                     | $43710.38               |
| 2025-10-21 | $0.00                     | $21424.26               |
| 2025-10-22 | $0.00                     | $0.01                   |
| 2025-10-23 | $73173.52                 | $0.00                   |
| 2025-10-24 | $18.35                    | $0.00                   |
| 2025-10-27 | $0.00                     | $39.71                  |

**Total Gross Subscriptions (Month):** $76605.95

**Total Gross Redemptions (Month):** $81900.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.8900%          | 0.0000%              |
| Broker-dealer   |  | 5.4400%          | 0.0000%              |
| Broker-dealer   |  | 5.0100%          | 0.0000%              |
| Broker-dealer   |  | 6.0900%          | 0.0000%              |
| Broker-dealer   |  | 8.9100%          | 0.0000%              |
| Retail investor |  | 7.3200%          | 0.0000%              |
| Retail investor |  | 6.2200%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9573304.93

- **Number of Shares Outstanding:** 9577822.7170

- **Expense Reimbursement/Waiver:** 9473.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9994          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $40816.13                 | $42250.89               |
| 2025-10-02 | $15314.49                 | $11000.00               |
| 2025-10-03 | $37747.38                 | $11772.17               |
| 2025-10-06 | $6200.30                  | $104237.12              |
| 2025-10-07 | $0.00                     | $18003.71               |
| 2025-10-08 | $5000.00                  | $55145.26               |
| 2025-10-09 | $2.49                     | $24283.69               |
| 2025-10-10 | $0.00                     | $21608.61               |
| 2025-10-13 | $0.00                     | $2035.50                |
| 2025-10-14 | $0.00                     | $6.97                   |
| 2025-10-15 | $0.00                     | $429.04                 |
| 2025-10-16 | $0.00                     | $11149.94               |
| 2025-10-17 | $9000.00                  | $753.71                 |
| 2025-10-21 | $0.00                     | $88300.30               |
| 2025-10-22 | $4170.66                  | $399.99                 |
| 2025-10-23 | $0.00                     | $1764.13                |
| 2025-10-24 | $235.18                   | $21283.05               |
| 2025-10-27 | $58327.10                 | $250.00                 |
| 2025-10-28 | $23157.89                 | $0.00                   |
| 2025-10-29 | $0.00                     | $11630.00               |
| 2025-10-30 | $0.00                     | $20000.00               |
| 2025-10-31 | $20514.14                 | $1200.00                |

**Total Gross Subscriptions (Month):** $220485.76

**Total Gross Redemptions (Month):** $447504.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.4400%         | 0.0000%              |
| Broker-dealer |  | 12.4000%         | 0.0000%              |
| Broker-dealer |  | 14.4200%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5999159.42

- **Number of Shares Outstanding:** 6002007.0090

- **Expense Reimbursement/Waiver:** 5966.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $21810.04                 | $0.00                   |
| 2025-10-02 | $660.00                   | $3.04                   |
| 2025-10-03 | $565.00                   | $1.04                   |
| 2025-10-06 | $2883.08                  | $0.00                   |
| 2025-10-07 | $566.92                   | $0.00                   |
| 2025-10-08 | $1402.77                  | $976.08                 |
| 2025-10-09 | $902.22                   | $200.76                 |
| 2025-10-10 | $1553.25                  | $0.00                   |
| 2025-10-13 | $31.60                    | $0.00                   |
| 2025-10-15 | $4265.09                  | $0.00                   |
| 2025-10-16 | $1341.64                  | $627.45                 |
| 2025-10-17 | $3197.58                  | $0.00                   |
| 2025-10-20 | $1543.02                  | $0.00                   |
| 2025-10-21 | $0.00                     | $132739.40              |
| 2025-10-22 | $843.53                   | $215.88                 |
| 2025-10-23 | $0.00                     | $147.03                 |
| 2025-10-24 | $8869.78                  | $270.12                 |
| 2025-10-27 | $139.10                   | $0.00                   |
| 2025-10-29 | $1188.45                  | $0.00                   |
| 2025-10-30 | $3647.16                  | $29.43                  |
| 2025-10-31 | $3543.91                  | $0.00                   |

**Total Gross Subscriptions (Month):** $58954.14

**Total Gross Redemptions (Month):** $135210.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.9700%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $15661599.89

- **Number of Shares Outstanding:** 15669021.0090

- **Expense Reimbursement/Waiver:** 8690.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9994          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $49722.27                 | $29972.65               |
| 2025-10-02 | $153698.53                | $146308.59              |
| 2025-10-03 | $2950.78                  | $701.68                 |
| 2025-10-06 | $15577.45                 | $8174.12                |
| 2025-10-07 | $5431.00                  | $180.32                 |
| 2025-10-08 | $1641.29                  | $59022.91               |
| 2025-10-09 | $3943.77                  | $21480.85               |
| 2025-10-10 | $3941.76                  | $78505.42               |
| 2025-10-13 | $1854.00                  | $467.63                 |
| 2025-10-14 | $169.40                   | $20.92                  |
| 2025-10-15 | $10695.60                 | $0.00                   |
| 2025-10-16 | $29142.04                 | $4.36                   |
| 2025-10-17 | $52922.02                 | $51611.10               |
| 2025-10-20 | $2592.02                  | $250.24                 |
| 2025-10-21 | $7770.47                  | $0.00                   |
| 2025-10-22 | $121276.15                | $1284.37                |
| 2025-10-23 | $82013.37                 | $79770.78               |
| 2025-10-24 | $3729.27                  | $0.00                   |
| 2025-10-27 | $31759.37                 | $39.46                  |
| 2025-10-28 | $1321.51                  | $0.00                   |
| 2025-10-29 | $13474.57                 | $88.80                  |
| 2025-10-30 | $358.71                   | $574.02                 |
| 2025-10-31 | $8719.27                  | $5654.11                |

**Total Gross Subscriptions (Month):** $604704.62

**Total Gross Redemptions (Month):** $484112.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7100%           |
| 2025-10-14 | 3.7100%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 87.2300%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9818560.67

- **Number of Shares Outstanding:** 9823217.4080

- **Expense Reimbursement/Waiver:** 3516.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9994          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $35024.52                 | $149.47                 |
| 2025-10-02 | $0.00                     | $2059.21                |
| 2025-10-03 | $1182.30                  | $565.31                 |
| 2025-10-06 | $2.87                     | $6425.77                |
| 2025-10-07 | $29670.34                 | $1139.54                |
| 2025-10-08 | $7307.07                  | $335.61                 |
| 2025-10-09 | $21533.91                 | $2771.18                |
| 2025-10-10 | $72.63                    | $121218.61              |
| 2025-10-13 | $2928.63                  | $2618.65                |
| 2025-10-15 | $774.65                   | $0.00                   |
| 2025-10-16 | $1828.63                  | $0.00                   |
| 2025-10-17 | $0.00                     | $21558.13               |
| 2025-10-20 | $2061.77                  | $1664.88                |
| 2025-10-21 | $0.00                     | $193.31                 |
| 2025-10-22 | $287.58                   | $411775.70              |
| 2025-10-23 | $49948.71                 | $47906.15               |
| 2025-10-24 | $1267.54                  | $0.00                   |
| 2025-10-27 | $260.43                   | $0.00                   |
| 2025-10-28 | $10918.79                 | $0.00                   |
| 2025-10-29 | $10151.04                 | $0.00                   |
| 2025-10-30 | $145.96                   | $348.00                 |
| 2025-10-31 | $1002.03                  | $276.93                 |

**Total Gross Subscriptions (Month):** $176369.40

**Total Gross Redemptions (Month):** $621006.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7100%           |
| 2025-10-14 | 3.7100%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7100%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.5700%         | 0.0000%              |
| Broker-dealer |  | 8.5300%          | 0.0000%              |
| Broker-dealer |  | 18.5800%         | 0.0000%              |
| Broker-dealer |  | 43.2900%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64250.27

- **Number of Shares Outstanding:** 64280.8100

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9995          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $202.05                   | $0.00                   |
| 2025-10-24 | $0.85                     | $0.00                   |

**Total Gross Subscriptions (Month):** $202.90

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7700%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7400%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7100%           |
| 2025-10-14 | 3.7100%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7200%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7100%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6900%           |
| 2025-10-31 | 3.6800%           |

**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:** $264088613.63

- **Number of Shares Outstanding:** 264214257.2240

- **Expense Reimbursement/Waiver:** 35512.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9996          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9996          |
|  |  |
| 2025-10-15 | 0.9996          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9996          |
|  |  |
| 2025-10-21 | 0.9996          |
|  |  |
| 2025-10-22 | 0.9996          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $17591976.10              | $33885.21               |
| 2025-10-02 | $129420.13                | $310733.88              |
| 2025-10-03 | $9054.07                  | $249616.42              |
| 2025-10-06 | $12989.74                 | $165558.34              |
| 2025-10-07 | $31762.46                 | $397690.03              |
| 2025-10-08 | $4238.75                  | $184137.27              |
| 2025-10-09 | $27821.02                 | $367570.51              |
| 2025-10-10 | $9.61                     | $204238.66              |
| 2025-10-13 | $0.00                     | $85164.43               |
| 2025-10-14 | $0.00                     | $341628.24              |
| 2025-10-15 | $0.00                     | $243348.45              |
| 2025-10-16 | $5726.78                  | $22426.78               |
| 2025-10-17 | $20993.03                 | $144440.29              |
| 2025-10-20 | $1570.05                  | $143231.73              |
| 2025-10-21 | $3049.38                  | $119342.54              |
| 2025-10-22 | $13947.32                 | $186893.71              |
| 2025-10-23 | $143.77                   | $109493.76              |
| 2025-10-24 | $8060.62                  | $395136.89              |
| 2025-10-27 | $19.26                    | $183623.57              |
| 2025-10-28 | $192592.11                | $2274.52                |
| 2025-10-29 | $108951.10                | $291022.54              |
| 2025-10-30 | $99865.96                 | $15805.00               |
| 2025-10-31 | $124841.96                | $270011.42              |

**Total Gross Subscriptions (Month):** $18387033.22

**Total Gross Redemptions (Month):** $4467274.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8200%           |
| 2025-10-02 | 3.8100%           |
| 2025-10-03 | 3.8000%           |
| 2025-10-06 | 3.7900%           |
| 2025-10-07 | 3.7800%           |
| 2025-10-08 | 3.7800%           |
| 2025-10-09 | 3.7700%           |
| 2025-10-10 | 3.7600%           |
| 2025-10-13 | 3.7600%           |
| 2025-10-14 | 3.7600%           |
| 2025-10-15 | 3.7600%           |
| 2025-10-16 | 3.7700%           |
| 2025-10-17 | 3.7700%           |
| 2025-10-20 | 3.7700%           |
| 2025-10-21 | 3.7600%           |
| 2025-10-22 | 3.7600%           |
| 2025-10-23 | 3.7500%           |
| 2025-10-24 | 3.7500%           |
| 2025-10-27 | 3.7500%           |
| 2025-10-28 | 3.7500%           |
| 2025-10-29 | 3.7500%           |
| 2025-10-30 | 3.7400%           |
| 2025-10-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.0600%         | 0.0000%              |
| Broker-dealer |  | 5.3000%          | 0.0000%              |
| Broker-dealer |  | 10.4300%         | 0.0000%              |
| Broker-dealer |  | 14.0800%         | 0.0000%              |
| Broker-dealer |  | 15.3400%         | 0.0000%              |
| Broker-dealer |  | 10.0400%         | 0.0000%              |
| Broker-dealer |  | 6.6900%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $22887553.12

- **Number of Shares Outstanding:** 22898559.8550

- **Expense Reimbursement/Waiver:** 3103.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9996          |
|  |  |
| 2025-10-02 | 0.9996          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9996          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9995          |
|  |  |
| 2025-10-13 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9996          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9996          |
|  |  |
| 2025-10-28 | 0.9996          |
|  |  |
| 2025-10-29 | 0.9996          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $68919.73                 | $4386.91                |
| 2025-10-02 | $104.56                   | $0.00                   |
| 2025-10-03 | $0.00                     | $33000.00               |
| 2025-10-06 | $17685.00                 | $0.00                   |
| 2025-10-07 | $0.00                     | $6469.69                |
| 2025-10-08 | $0.00                     | $8695.99                |
| 2025-10-09 | $0.00                     | $3180.00                |
| 2025-10-10 | $0.00                     | $14600.00               |
| 2025-10-14 | $80.00                    | $0.00                   |
| 2025-10-16 | $0.00                     | $53211.65               |
| 2025-10-20 | $0.00                     | $17000.00               |
| 2025-10-21 | $0.00                     | $12962.14               |
| 2025-10-24 | $85769.94                 | $1600.00                |
| 2025-10-27 | $70132.96                 | $301487.66              |
| 2025-10-28 | $0.00                     | $28972.00               |
| 2025-10-29 | $0.00                     | $7731.11                |

**Total Gross Subscriptions (Month):** $242692.19

**Total Gross Redemptions (Month):** $493297.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7700%           |
| 2025-10-02 | 3.7600%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7400%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7100%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7200%           |
| 2025-10-20 | 3.7100%           |
| 2025-10-21 | 3.7100%           |
| 2025-10-22 | 3.7000%           |
| 2025-10-23 | 3.7000%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.7000%           |
| 2025-10-28 | 3.7000%           |
| 2025-10-29 | 3.7000%           |
| 2025-10-30 | 3.6800%           |
| 2025-10-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 34.0100%         | 0.0000%              |
| Retail investor |  | 6.1400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.100000%
- **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_4.10_1103
- **C.18 - Value (incl. sponsor support):** $90370000.00
- **C.18.a - Value (excl. sponsor support):** $90370000.00
- **C.19 - Percentage of Net Assets:** 18.7400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? 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 | 2040-11-15      | 4.2500%  | 0.0000% | $92712000.00       | $92422275.00       | 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: 313313PR3, C.4 - ISIN: US313313PR35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7031858.02
- **C.18.a - Value (excl. sponsor support):** $7031858.02
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 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):** $9965166.70
- **C.18.a - Value (excl. sponsor support):** $9965166.70
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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: 313313QZ4, C.4 - ISIN: US313313QZ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $18092417.80
- **C.18.a - Value (excl. sponsor support):** $18092417.80
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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: 313313ST6, C.4 - ISIN: US313313ST63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10293125.54
- **C.18.a - Value (excl. sponsor support):** $10293125.54
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 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: 313313TW8, C.4 - ISIN: US313313TW83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8883281.25
- **C.18.a - Value (excl. sponsor support):** $8883281.25
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 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: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13183015.96
- **C.18.a - Value (excl. sponsor support):** $13183015.96
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10951233.37
- **C.18.a - Value (excl. sponsor support):** $10951233.37
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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: 313385QZ2, C.4 - ISIN: US313385QZ29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12525520.01
- **C.18.a - Value (excl. sponsor support):** $12525520.01
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? 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: 313385RS7, C.4 - ISIN: US313385RS76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12403427.13
- **C.18.a - Value (excl. sponsor support):** $12403427.13
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 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: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26029730.95
- **C.18.a - Value (excl. sponsor support):** $26029730.95
- **C.19 - Percentage of Net Assets:** 5.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 12: 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):** $11996139.96
- **C.18.a - Value (excl. sponsor support):** $11996139.96
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SA0, C.4 - ISIN: US313397SA06, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14078270.50
- **C.18.a - Value (excl. sponsor support):** $14078270.50
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 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: 313397SG7, C.4 - ISIN: US313397SG75, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14267412.00
- **C.18.a - Value (excl. sponsor support):** $14267412.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 15: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13155413.30
- **C.18.a - Value (excl. sponsor support):** $13155413.30
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 16: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.130000%
- **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_4.13_1103
- **C.18 - Value (incl. sponsor support):** $90370144.00
- **C.18.a - Value (excl. sponsor support):** $90370144.00
- **C.19 - Percentage of Net Assets:** 18.7400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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? 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 | 2055-08-15      | 4.7500%  | 0.0000% | $89784200.00       | $92177717.48       | U.S. Treasuries (including strips) |

### Security 17: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16902325.99
- **C.18.a - Value (excl. sponsor support):** $16902325.99
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### 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):** $13901342.00
- **C.18.a - Value (excl. sponsor support):** $13901342.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24169129.40
- **C.18.a - Value (excl. sponsor support):** $24169129.40
- **C.19 - Percentage of Net Assets:** 5.0100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14885340.60
- **C.18.a - Value (excl. sponsor support):** $14885340.60
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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? 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: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20030752.00
- **C.18.a - Value (excl. sponsor support):** $20030752.00
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 22: 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):** $16460994.33
- **C.18.a - Value (excl. sponsor support):** $16460994.33
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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

### 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: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13946072.00
- **C.18.a - Value (excl. sponsor support):** $13946072.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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

## N-MFP: Signatures

**Registrant:** MFS Series Trust I

**Date:** 2025-11-07

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer