# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001145549-25-038730
**Filing Date:** 2025-6
**Character Count:** 64847
**Document Hash:** 7af8f3a21de2459a617880236fab8d74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038730.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038730

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029017

**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):** 2025-05-31

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

**CIK Number of Registrant:** 0000798244

**LEI of Registrant:** 549300QRB5FQ35HH3533

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

**LEI of Series:** CQT3VZHUKW04X1YLM325

**EDGAR Series Identifier:** S000000762

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 30 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $488256623.19

- **Amortized Cost of Portfolio Securities:** $488308013.54

- **Cash:** $1.87

- **Total Other Assets:** $579667.17

- **Total Liabilities:** $1925537.83

- **Net Assets of Series:** $486962144.75

- **Number of Shares Outstanding (Series):** 487191822.6010

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $253380154.54             | $403399610.09              | 51.0400%                  | 81.2600%                   |
| 2025-05-02 | $264258805.27             | $403201345.56              | 53.2400%                  | 81.2300%                   |
| 2025-05-05 | $262858763.39             | $402162474.57              | 53.0000%                  | 81.0800%                   |
| 2025-05-06 | $263179515.08             | $402499706.48              | 53.0300%                  | 81.1000%                   |
| 2025-05-07 | $262836456.92             | $402169751.92              | 52.9900%                  | 81.0800%                   |
| 2025-05-08 | $272510335.16             | $415165626.47              | 55.0600%                  | 83.8900%                   |
| 2025-05-09 | $257361679.61             | $400033936.32              | 52.1200%                  | 81.0100%                   |
| 2025-05-12 | $256587096.87             | $410579784.01              | 52.0400%                  | 83.2700%                   |
| 2025-05-13 | $256377979.52             | $410388939.64              | 52.0100%                  | 83.2500%                   |
| 2025-05-14 | $256036396.49             | $410066677.53              | 51.9800%                  | 83.2500%                   |
| 2025-05-15 | $266938827.46             | $408988238.50              | 54.3000%                  | 83.2000%                   |
| 2025-05-16 | $282016589.98             | $408683318.64              | 57.4000%                  | 83.1800%                   |
| 2025-05-19 | $268829523.54             | $395544376.25              | 54.7500%                  | 80.5600%                   |
| 2025-05-20 | $265264215.18             | $394168452.69              | 54.1700%                  | 80.5000%                   |
| 2025-05-21 | $264273551.67             | $393193864.99              | 54.0800%                  | 80.4600%                   |
| 2025-05-22 | $247206258.50             | $376141941.34              | 50.6100%                  | 77.0000%                   |
| 2025-05-23 | $247365436.28             | $390367103.27              | 50.6000%                  | 79.8600%                   |
| 2025-05-27 | $247255769.10             | $400701477.80              | 50.6000%                  | 81.9900%                   |
| 2025-05-28 | $247152635.80             | $400617449.43              | 50.5500%                  | 81.9300%                   |
| 2025-05-29 | $259915640.51             | $417477445.35              | 53.2000%                  | 85.4400%                   |
| 2025-05-30 | $246769605.75             | $404354736.13              | 50.4800%                  | 82.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3200%             |
| 2025-05-02 | 4.3200%             |
| 2025-05-05 | 4.3100%             |
| 2025-05-06 | 4.3100%             |
| 2025-05-07 | 4.3100%             |
| 2025-05-08 | 4.3000%             |
| 2025-05-09 | 4.3000%             |
| 2025-05-12 | 4.3000%             |
| 2025-05-13 | 4.3000%             |
| 2025-05-14 | 4.3000%             |
| 2025-05-15 | 4.3000%             |
| 2025-05-16 | 4.3000%             |
| 2025-05-19 | 4.3000%             |
| 2025-05-20 | 4.3000%             |
| 2025-05-21 | 4.3000%             |
| 2025-05-22 | 4.3000%             |
| 2025-05-23 | 4.3000%             |
| 2025-05-27 | 4.3000%             |
| 2025-05-28 | 4.3000%             |
| 2025-05-29 | 4.3100%             |
| 2025-05-30 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 0.9995                      |
|  |  |
| 2025-05-02 | 0.9994                      |
|  |  |
| 2025-05-05 | 0.9995                      |
|  |  |
| 2025-05-06 | 0.9995                      |
|  |  |
| 2025-05-07 | 0.9995                      |
|  |  |
| 2025-05-08 | 0.9995                      |
|  |  |
| 2025-05-09 | 0.9994                      |
|  |  |
| 2025-05-12 | 0.9995                      |
|  |  |
| 2025-05-13 | 0.9995                      |
|  |  |
| 2025-05-14 | 0.9995                      |
|  |  |
| 2025-05-15 | 0.9995                      |
|  |  |
| 2025-05-16 | 0.9993                      |
|  |  |
| 2025-05-19 | 0.9995                      |
|  |  |
| 2025-05-20 | 0.9995                      |
|  |  |
| 2025-05-21 | 0.9995                      |
|  |  |
| 2025-05-22 | 0.9995                      |
|  |  |
| 2025-05-23 | 0.9993                      |
|  |  |
| 2025-05-27 | 0.9995                      |
|  |  |
| 2025-05-28 | 0.9995                      |
|  |  |
| 2025-05-29 | 0.9994                      |
|  |  |
| 2025-05-30 | 0.9994                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $161789238.77

- **Number of Shares Outstanding:** 161865651.9840

- **Expense Reimbursement/Waiver:** 58498.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $522519.68                | $600647.65              |
| 2025-05-02 | $127341.27                | $148757.50              |
| 2025-05-05 | $8593.66                  | $331094.97              |
| 2025-05-06 | $336675.12                | $34144.57               |
| 2025-05-07 | $27009.86                 | $75427.92               |
| 2025-05-08 | $0.00                     | $898005.28              |
| 2025-05-09 | $49404.54                 | $1084361.64             |
| 2025-05-12 | $1097.26                  | $496738.72              |
| 2025-05-13 | $547449.57                | $675034.31              |
| 2025-05-14 | $296146.80                | $534836.06              |
| 2025-05-15 | $2143.89                  | $817361.66              |
| 2025-05-16 | $59874.33                 | $375966.11              |
| 2025-05-19 | $11897.18                 | $421687.73              |
| 2025-05-20 | $369293.94                | $1400229.23             |
| 2025-05-21 | $8914.41                  | $23232.88               |
| 2025-05-22 | $40175.66                 | $82741.17               |
| 2025-05-23 | $580000.48                | $189849.48              |
| 2025-05-27 | $15038.97                 | $192084.53              |
| 2025-05-28 | $42957.50                 | $47653.40               |
| 2025-05-29 | $320378.15                | $324762.43              |
| 2025-05-30 | $84235.09                 | $174237.85              |

**Total Gross Subscriptions (Month):** $3451147.36

**Total Gross Redemptions (Month):** $8928855.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 37.6700%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1311010.20

- **Number of Shares Outstanding:** 1311644.9770

- **Expense Reimbursement/Waiver:** 1359.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9994          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4531.68                  | $5470.58                |
| 2025-05-02 | $7.22                     | $7.22                   |
| 2025-05-08 | $0.00                     | $10594.83               |
| 2025-05-13 | $0.00                     | $1056.04                |
| 2025-05-16 | $0.00                     | $2357.08                |
| 2025-05-20 | $0.00                     | $32618.99               |
| 2025-05-21 | $0.00                     | $637.33                 |
| 2025-05-23 | $11.08                    | $2000.00                |
| 2025-05-27 | $0.00                     | $2554.64                |
| 2025-05-28 | $0.00                     | $22719.41               |
| 2025-05-29 | $0.00                     | $10000.00               |

**Total Gross Subscriptions (Month):** $4549.98

**Total Gross Redemptions (Month):** $90016.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 6.2800%          | 0.0000%              |
| Broker-dealer   |  | 8.7400%          | 0.0000%              |
| Broker-dealer   |  | 7.1000%          | 0.0000%              |
| Retail investor |  | 5.8200%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $10909910.59

- **Number of Shares Outstanding:** 10915108.7550

- **Expense Reimbursement/Waiver:** 11063.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $73694.31                 | $6286.16                |
| 2025-05-02 | $675.50                   | $5007.95                |
| 2025-05-05 | $12835.72                 | $14700.00               |
| 2025-05-06 | $0.00                     | $5622.34                |
| 2025-05-07 | $9450.21                  | $35.39                  |
| 2025-05-12 | $2619.44                  | $10025.44               |
| 2025-05-13 | $0.00                     | $23960.45               |
| 2025-05-14 | $0.00                     | $3290.00                |
| 2025-05-15 | $0.00                     | $1409.59                |
| 2025-05-16 | $0.00                     | $8400.00                |
| 2025-05-20 | $713.84                   | $151486.52              |
| 2025-05-21 | $4196.06                  | $4487.74                |
| 2025-05-23 | $0.00                     | $3672.70                |
| 2025-05-27 | $50000.00                 | $20482.08               |
| 2025-05-28 | $6732.56                  | $0.00                   |
| 2025-05-29 | $0.00                     | $11557.07               |
| 2025-05-30 | $0.00                     | $139612.79              |

**Total Gross Subscriptions (Month):** $160917.64

**Total Gross Redemptions (Month):** $410036.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.8600%         | 0.0000%              |
| Broker-dealer |  | 10.5900%         | 0.0000%              |
| Broker-dealer |  | 13.1000%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6494810.87

- **Number of Shares Outstanding:** 6497922.5990

- **Expense Reimbursement/Waiver:** 6546.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $25346.80                 | $0.00                   |
| 2025-05-02 | $768.38                   | $0.00                   |
| 2025-05-05 | $1793.11                  | $0.00                   |
| 2025-05-06 | $361.86                   | $0.00                   |
| 2025-05-07 | $724.21                   | $206.42                 |
| 2025-05-08 | $747.43                   | $12.87                  |
| 2025-05-09 | $580.09                   | $0.00                   |
| 2025-05-12 | $5850.80                  | $11.55                  |
| 2025-05-13 | $8180.87                  | $0.00                   |
| 2025-05-14 | $1005.35                  | $591.32                 |
| 2025-05-15 | $1025.71                  | $0.00                   |
| 2025-05-16 | $1226.78                  | $0.00                   |
| 2025-05-19 | $147.85                   | $0.00                   |
| 2025-05-20 | $2296.13                  | $0.00                   |
| 2025-05-22 | $180.52                   | $0.00                   |
| 2025-05-23 | $848.85                   | $0.00                   |
| 2025-05-27 | $5975.15                  | $0.00                   |
| 2025-05-28 | $641.09                   | $0.00                   |
| 2025-05-29 | $1233.06                  | $0.00                   |
| 2025-05-30 | $0.00                     | $112741.25              |

**Total Gross Subscriptions (Month):** $58934.04

**Total Gross Redemptions (Month):** $113563.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.3700%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $16353298.49

- **Number of Shares Outstanding:** 16360842.0180

- **Expense Reimbursement/Waiver:** 9228.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9995          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $56928.92                 | $1.02                   |
| 2025-05-02 | $739.49                   | $73689.35               |
| 2025-05-05 | $11311.57                 | $6623.64                |
| 2025-05-06 | $0.00                     | $229059.75              |
| 2025-05-07 | $6101.77                  | $37587.25               |
| 2025-05-08 | $6988.79                  | $124204.37              |
| 2025-05-09 | $112770.83                | $110918.17              |
| 2025-05-12 | $6396.01                  | $0.42                   |
| 2025-05-13 | $0.00                     | $7186.21                |
| 2025-05-14 | $1619.81                  | $900.64                 |
| 2025-05-15 | $401.33                   | $5.82                   |
| 2025-05-16 | $5812.99                  | $341.09                 |
| 2025-05-19 | $399.50                   | $182493.86              |
| 2025-05-20 | $19128.90                 | $22956.85               |
| 2025-05-21 | $19023.67                 | $4300.60                |
| 2025-05-22 | $3918.51                  | $0.79                   |
| 2025-05-23 | $5031.64                  | $3011.73                |
| 2025-05-27 | $3098.51                  | $1987.38                |
| 2025-05-28 | $349727.20                | $0.00                   |
| 2025-05-29 | $1247.38                  | $0.00                   |
| 2025-05-30 | $2072.59                  | $0.00                   |

**Total Gross Subscriptions (Month):** $612719.41

**Total Gross Redemptions (Month):** $805268.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 87.4800%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10711797.14

- **Number of Shares Outstanding:** 10716844.5790

- **Expense Reimbursement/Waiver:** 3904.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $36130.80                 | $8902.74                |
| 2025-05-02 | $24398.56                 | $1413.84                |
| 2025-05-05 | $2194.98                  | $31831.99               |
| 2025-05-06 | $24362.99                 | $29367.48               |
| 2025-05-07 | $3841.97                  | $6038.87                |
| 2025-05-08 | $2810.30                  | $7.36                   |
| 2025-05-09 | $17.14                    | $70750.10               |
| 2025-05-12 | $1077.34                  | $212.92                 |
| 2025-05-13 | $0.00                     | $44947.66               |
| 2025-05-14 | $3374.96                  | $115120.91              |
| 2025-05-15 | $1773.68                  | $85931.60               |
| 2025-05-16 | $4454.34                  | $2091.23                |
| 2025-05-19 | $981.32                   | $3.25                   |
| 2025-05-20 | $23443.55                 | $12.68                  |
| 2025-05-21 | $0.00                     | $6467.70                |
| 2025-05-22 | $1579.15                  | $157001.07              |
| 2025-05-23 | $11921.33                 | $7795.82                |
| 2025-05-27 | $7267.07                  | $0.00                   |
| 2025-05-28 | $2553.40                  | $1872.73                |
| 2025-05-29 | $0.00                     | $1608.87                |
| 2025-05-30 | $946.67                   | $655.26                 |

**Total Gross Subscriptions (Month):** $153129.55

**Total Gross Redemptions (Month):** $572034.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8900%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.1200%          | 0.0000%              |
| Broker-dealer |  | 6.6800%          | 0.0000%              |
| Broker-dealer |  | 47.4300%         | 0.0000%              |
| Broker-dealer |  | 38.0500%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63215.73

- **Number of Shares Outstanding:** 63245.5400

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $202.04                   | $0.00                   |
| 2025-05-23 | $0.00                     | $0.67                   |

**Total Gross Subscriptions (Month):** $202.04

**Total Gross Redemptions (Month):** $0.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9100%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.9000%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8900%           |
| 2025-05-21 | 3.8900%           |
| 2025-05-22 | 3.8900%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8900%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.9000%           |

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

### Class: R6

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $259084031.03

- **Number of Shares Outstanding:** 259206402.2740

- **Expense Reimbursement/Waiver:** 37601.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $871080.97                | $250802.65              |
| 2025-05-02 | $0.00                     | $29747.66               |
| 2025-05-05 | $54164.26                 | $41337.04               |
| 2025-05-06 | $77180.21                 | $155251.21              |
| 2025-05-07 | $67837.35                 | $277136.30              |
| 2025-05-08 | $591.55                   | $109794.67              |
| 2025-05-09 | $9.41                     | $134058.70              |
| 2025-05-12 | $24090.82                 | $117319.81              |
| 2025-05-13 | $0.00                     | $153251.98              |
| 2025-05-14 | $7976.35                  | $118465.34              |
| 2025-05-15 | $0.00                     | $117236.40              |
| 2025-05-16 | $94677.41                 | $114.18                 |
| 2025-05-19 | $67983.76                 | $111280.89              |
| 2025-05-20 | $12818.65                 | $179215.80              |
| 2025-05-21 | $39952.60                 | $237079.77              |
| 2025-05-22 | $1644.84                  | $133333.37              |
| 2025-05-23 | $1684.51                  | $53285.49               |
| 2025-05-27 | $37710.96                 | $119945.40              |
| 2025-05-28 | $5578.73                  | $230823.06              |
| 2025-05-29 | $114.21                   | $90870.50               |
| 2025-05-30 | $29564.35                 | $85450.52               |

**Total Gross Subscriptions (Month):** $1394660.94

**Total Gross Redemptions (Month):** $2745800.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9500%           |
| 2025-05-02 | 3.9500%           |
| 2025-05-05 | 3.9400%           |
| 2025-05-06 | 3.9400%           |
| 2025-05-07 | 3.9400%           |
| 2025-05-08 | 3.9300%           |
| 2025-05-09 | 3.9300%           |
| 2025-05-12 | 3.9300%           |
| 2025-05-13 | 3.9300%           |
| 2025-05-14 | 3.9300%           |
| 2025-05-15 | 3.9300%           |
| 2025-05-16 | 3.9300%           |
| 2025-05-19 | 3.9300%           |
| 2025-05-20 | 3.9300%           |
| 2025-05-21 | 3.9300%           |
| 2025-05-22 | 3.9300%           |
| 2025-05-23 | 3.9300%           |
| 2025-05-27 | 3.9300%           |
| 2025-05-28 | 3.9300%           |
| 2025-05-29 | 3.9400%           |
| 2025-05-30 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 34.6700%         | 0.0000%              |
| Broker-dealer |  | 8.1200%          | 0.0000%              |
| Broker-dealer |  | 13.2300%         | 0.0000%              |
| Broker-dealer |  | 16.7700%         | 0.0000%              |
| Broker-dealer |  | 11.7100%         | 0.0000%              |
| Broker-dealer |  | 7.5600%          | 0.0000%              |
| Broker-dealer |  | 5.3000%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $20244831.93

- **Number of Shares Outstanding:** 20254159.8750

- **Expense Reimbursement/Waiver:** 2928.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9994          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9994          |
|  |  |
| 2025-05-12 | 0.9994          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9994          |
|  |  |
| 2025-05-22 | 0.9994          |
|  |  |
| 2025-05-23 | 0.9993          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $67611.21                 | $3007.11                |
| 2025-05-02 | $129.76                   | $0.00                   |
| 2025-05-05 | $40.00                    | $25000.00               |
| 2025-05-07 | $0.00                     | $23390.22               |
| 2025-05-09 | $40.00                    | $0.00                   |
| 2025-05-12 | $0.00                     | $127536.78              |
| 2025-05-13 | $87002.10                 | $7200.36                |
| 2025-05-14 | $0.00                     | $13000.00               |
| 2025-05-15 | $78000.00                 | $100000.00              |
| 2025-05-16 | $45338.13                 | $13306.36               |
| 2025-05-19 | $72.33                    | $0.00                   |
| 2025-05-20 | $40.00                    | $0.00                   |
| 2025-05-21 | $0.00                     | $863096.21              |
| 2025-05-23 | $723.37                   | $0.00                   |
| 2025-05-28 | $40.00                    | $25013.00               |
| 2025-05-30 | $486097.37                | $0.00                   |

**Total Gross Subscriptions (Month):** $765134.27

**Total Gross Redemptions (Month):** $1200550.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9000%           |
| 2025-05-02 | 3.9000%           |
| 2025-05-05 | 3.9000%           |
| 2025-05-06 | 3.8900%           |
| 2025-05-07 | 3.8900%           |
| 2025-05-08 | 3.8900%           |
| 2025-05-09 | 3.8800%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8900%           |
| 2025-05-20 | 3.8800%           |
| 2025-05-21 | 3.8800%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8800%           |
| 2025-05-27 | 3.8800%           |
| 2025-05-28 | 3.8900%           |
| 2025-05-29 | 3.8900%           |
| 2025-05-30 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 33.8500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **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_4.34_0602
- **C.18 - Value (incl. sponsor support):** $76921000.00
- **C.18.a - Value (excl. sponsor support):** $76921000.00
- **C.19 - Percentage of Net Assets:** 15.8000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-09-30      | 3.8750%  | 0.0000% | $80123000.00       | $78645732.19       | 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: 313313GL6, C.4 - ISIN: US313313GL65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10293984.49
- **C.18.a - Value (excl. sponsor support):** $10293984.49
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? 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: 313313HA9, C.4 - ISIN: US313313HA91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14966710.35
- **C.18.a - Value (excl. sponsor support):** $14966710.35
- **C.19 - Percentage of Net Assets:** 3.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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: 313313JE9, C.4 - ISIN: US313313JE95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11437091.78
- **C.18.a - Value (excl. sponsor support):** $11437091.78
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313313JW9, C.4 - ISIN: US313313JW93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10670423.13
- **C.18.a - Value (excl. sponsor support):** $10670423.13
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 313313KC1, C.4 - ISIN: US313313KC11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12894602.50
- **C.18.a - Value (excl. sponsor support):** $12894602.50
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 313385GT7, C.4 - ISIN: US313385GT78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13131568.04
- **C.18.a - Value (excl. sponsor support):** $13131568.04
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385GV2, C.4 - ISIN: US313385GV25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14476288.44
- **C.18.a - Value (excl. sponsor support):** $14476288.44
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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: 313385HC3, C.4 - ISIN: US313385HC35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13167621.46
- **C.18.a - Value (excl. sponsor support):** $13167621.46
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 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: 313385HQ2, C.4 - ISIN: US313385HQ21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13348532.88
- **C.18.a - Value (excl. sponsor support):** $13348532.88
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385HV1, C.4 - ISIN: US313385HV16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14137196.52
- **C.18.a - Value (excl. sponsor support):** $14137196.52
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385HY5, C.4 - ISIN: US313385HY54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11295838.48
- **C.18.a - Value (excl. sponsor support):** $11295838.48
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JM9, C.4 - ISIN: US313385JM98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10384321.75
- **C.18.a - Value (excl. sponsor support):** $10384321.75
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KD7, C.4 - ISIN: US313385KD70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13984027.50
- **C.18.a - Value (excl. sponsor support):** $13984027.50
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12963006.75
- **C.18.a - Value (excl. sponsor support):** $12963006.75
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LM6, C.4 - ISIN: US313385LM60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12549409.75
- **C.18.a - Value (excl. sponsor support):** $12549409.75
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MC7, C.4 - ISIN: US313385MC79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7891190.00
- **C.18.a - Value (excl. sponsor support):** $7891190.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $12949229.30
- **C.18.a - Value (excl. sponsor support):** $12949229.30
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397JL6, C.4 - ISIN: US313397JL61, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14062714.17
- **C.18.a - Value (excl. sponsor support):** $14062714.17
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397JS1, C.4 - ISIN: US313397JS15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $16883262.02
- **C.18.a - Value (excl. sponsor support):** $16883262.02
- **C.19 - Percentage of Net Assets:** 3.4700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.310000%
- **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_4.31_0602
- **C.18 - Value (incl. sponsor support):** $76921130.00
- **C.18.a - Value (excl. sponsor support):** $76921130.00
- **C.19 - Percentage of Net Assets:** 15.8000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-05-15      | 2.7500%  | 0.0000% | $79700500.00       | $78459681.97       | U.S. Treasuries (including strips) |

### 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: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $33260813.23
- **C.18.a - Value (excl. sponsor support):** $33260813.23
- **C.19 - Percentage of Net Assets:** 6.8300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 23: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27496767.65
- **C.18.a - Value (excl. sponsor support):** $27496767.65
- **C.19 - Percentage of Net Assets:** 5.6500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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 24: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32169893.00
- **C.18.a - Value (excl. sponsor support):** $32169893.00
- **C.19 - Percentage of Net Assets:** 6.6100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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:** 2025-06-06

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer