# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-26-042632
**Filing Date:** 2026-5
**Character Count:** 62526
**Document Hash:** 0bbe90abe429adf29394d5c1848b0280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042632.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042632

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26951190

**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):** 2026-04-30

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

**CIK Number of Registrant:** 0000798244

**LEI of Registrant:** 549300QRB5FQ35HH3533

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

**LEI of Series:** CQT3VZHUKW04X1YLM325

**EDGAR Series Identifier:** S000000762

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 37 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $473947832.44

- **Amortized Cost of Portfolio Securities:** $473961459.36

- **Cash:** $1.25

- **Total Other Assets:** $176307.36

- **Total Liabilities:** $1678635.74

- **Net Assets of Series:** $472459132.23

- **Number of Shares Outstanding (Series):** 472688678.1720

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $318857539.06             | $427284910.86              | 66.7700%                  | 89.4800%                   |
| 2026-04-02 | $334026728.26             | $442464341.86              | 69.8000%                  | 92.4600%                   |
| 2026-04-06 | $335418880.55             | $443899987.35              | 70.0700%                  | 92.7300%                   |
| 2026-04-07 | $335012322.34             | $443504302.44              | 70.0400%                  | 92.7300%                   |
| 2026-04-08 | $334070175.52             | $442574900.44              | 69.9800%                  | 92.7100%                   |
| 2026-04-09 | $339278065.01             | $441953399.76              | 71.1700%                  | 92.7000%                   |
| 2026-04-10 | $321354732.18             | $424038337.25              | 67.3900%                  | 88.9200%                   |
| 2026-04-13 | $331411185.99             | $423825659.78              | 69.5600%                  | 88.9600%                   |
| 2026-04-14 | $331216223.74             | $423639414.61              | 69.5500%                  | 88.9600%                   |
| 2026-04-15 | $331810992.01             | $424243047.23              | 69.5800%                  | 88.9700%                   |
| 2026-04-16 | $331646843.47             | $424088030.83              | 69.5700%                  | 88.9600%                   |
| 2026-04-17 | $355978492.75             | $423636156.26              | 74.7400%                  | 88.9400%                   |
| 2026-04-20 | $341062097.67             | $433832435.48              | 71.6900%                  | 91.1900%                   |
| 2026-04-21 | $327772658.68             | $420554067.34              | 68.8500%                  | 88.3400%                   |
| 2026-04-22 | $328224163.88             | $421015012.37              | 68.8800%                  | 88.3600%                   |
| 2026-04-23 | $327852988.17             | $420653184.07              | 68.8500%                  | 88.3400%                   |
| 2026-04-24 | $327935214.75             | $420743971.77              | 68.8500%                  | 88.3400%                   |
| 2026-04-27 | $326288126.12             | $434333778.12              | 68.7400%                  | 91.5100%                   |
| 2026-04-28 | $326197246.54             | $434253146.54              | 68.7400%                  | 91.5100%                   |
| 2026-04-29 | $325790603.49             | $433857588.22              | 68.7100%                  | 91.5000%                   |
| 2026-04-30 | $312849055.55             | $420926893.26              | 65.9800%                  | 88.7800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6700%             |
| 2026-04-02 | 3.6600%             |
| 2026-04-06 | 3.6600%             |
| 2026-04-07 | 3.6600%             |
| 2026-04-08 | 3.6600%             |
| 2026-04-09 | 3.6500%             |
| 2026-04-10 | 3.6500%             |
| 2026-04-13 | 3.6500%             |
| 2026-04-14 | 3.6500%             |
| 2026-04-15 | 3.6600%             |
| 2026-04-16 | 3.6700%             |
| 2026-04-17 | 3.6700%             |
| 2026-04-20 | 3.6700%             |
| 2026-04-21 | 3.6700%             |
| 2026-04-22 | 3.6700%             |
| 2026-04-23 | 3.6700%             |
| 2026-04-24 | 3.6700%             |
| 2026-04-27 | 3.6800%             |
| 2026-04-28 | 3.6800%             |
| 2026-04-29 | 3.6700%             |
| 2026-04-30 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9995                      |
|  |  |
| 2026-04-02 | 0.9994                      |
|  |  |
| 2026-04-06 | 0.9995                      |
|  |  |
| 2026-04-07 | 0.9995                      |
|  |  |
| 2026-04-08 | 0.9995                      |
|  |  |
| 2026-04-09 | 0.9995                      |
|  |  |
| 2026-04-10 | 0.9994                      |
|  |  |
| 2026-04-13 | 0.9995                      |
|  |  |
| 2026-04-14 | 0.9995                      |
|  |  |
| 2026-04-15 | 0.9995                      |
|  |  |
| 2026-04-16 | 0.9995                      |
|  |  |
| 2026-04-17 | 0.9994                      |
|  |  |
| 2026-04-20 | 0.9995                      |
|  |  |
| 2026-04-21 | 0.9995                      |
|  |  |
| 2026-04-22 | 0.9995                      |
|  |  |
| 2026-04-23 | 0.9995                      |
|  |  |
| 2026-04-24 | 0.9994                      |
|  |  |
| 2026-04-27 | 0.9995                      |
|  |  |
| 2026-04-28 | 0.9995                      |
|  |  |
| 2026-04-29 | 0.9995                      |
|  |  |
| 2026-04-30 | 0.9995                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $142797561.80

- **Number of Shares Outstanding:** 142867392.4430

- **Expense Reimbursement/Waiver:** 49206.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $766791.60                | $164411.69              |
| 2026-04-02 | $1039018.39               | $343379.60              |
| 2026-04-06 | $282359.03                | $177572.55              |
| 2026-04-07 | $14821.37                 | $635175.67              |
| 2026-04-08 | $68200.01                 | $96261.66               |
| 2026-04-09 | $13480.47                 | $332650.39              |
| 2026-04-10 | $444990.02                | $570977.48              |
| 2026-04-13 | $106.09                   | $290950.89              |
| 2026-04-14 | $147413.12                | $201198.66              |
| 2026-04-15 | $166568.13                | $629948.42              |
| 2026-04-16 | $24356.87                 | $51709.96               |
| 2026-04-17 | $0.00                     | $318963.24              |
| 2026-04-20 | $44110.01                 | $67457.55               |
| 2026-04-21 | $945965.69                | $52685.71               |
| 2026-04-22 | $1134723.10               | $374150.08              |
| 2026-04-23 | $27561.25                 | $248033.48              |
| 2026-04-24 | $26548.25                 | $53108.44               |
| 2026-04-27 | $89.64                    | $1515608.26             |
| 2026-04-28 | $252.78                   | $29894.40               |
| 2026-04-29 | $14448.53                 | $28729.81               |
| 2026-04-30 | $33236.21                 | $100696.87              |

**Total Gross Subscriptions (Month):** $5195040.56

**Total Gross Redemptions (Month):** $6283564.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2300%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2500%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2500%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 33.7900%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $450868.47

- **Number of Shares Outstanding:** 451086.4930

- **Expense Reimbursement/Waiver:** 581.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9994          |
|  |  |
| 2026-04-02 | 0.9993          |
|  |  |
| 2026-04-06 | 0.9994          |
|  |  |
| 2026-04-07 | 0.9994          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9994          |
|  |  |
| 2026-04-10 | 0.9993          |
|  |  |
| 2026-04-13 | 0.9994          |
|  |  |
| 2026-04-14 | 0.9994          |
|  |  |
| 2026-04-15 | 0.9994          |
|  |  |
| 2026-04-16 | 0.9994          |
|  |  |
| 2026-04-17 | 0.9993          |
|  |  |
| 2026-04-20 | 0.9994          |
|  |  |
| 2026-04-21 | 0.9991          |
|  |  |
| 2026-04-22 | 0.9991          |
|  |  |
| 2026-04-23 | 0.9991          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2047.76                  | $323.14                 |
| 2026-04-07 | $5475.80                  | $0.05                   |
| 2026-04-09 | $0.00                     | $62769.01               |
| 2026-04-16 | $0.00                     | $128.93                 |
| 2026-04-21 | $0.00                     | $209191.49              |
| 2026-04-23 | $0.00                     | $11.25                  |
| 2026-04-24 | $155.06                   | $0.00                   |
| 2026-04-27 | $0.00                     | $36.98                  |

**Total Gross Subscriptions (Month):** $7678.62

**Total Gross Redemptions (Month):** $272460.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2400%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2600%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2600%           |
| 2026-04-27 | 3.2600%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 18.2100%         | 0.0000%              |
| Broker-dealer   |  | 8.7500%          | 0.0000%              |
| Retail investor |  | 7.3500%          | 0.0000%              |
| Retail investor |  | 7.5500%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13176282.89

- **Number of Shares Outstanding:** 13182773.5260

- **Expense Reimbursement/Waiver:** 13011.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $94280.35                 | $1199.65                |
| 2026-04-02 | $384.11                   | $36755.31               |
| 2026-04-06 | $32945.81                 | $9818.67                |
| 2026-04-07 | $0.00                     | $9289.79                |
| 2026-04-08 | $0.00                     | $9781.93                |
| 2026-04-09 | $0.00                     | $60000.00               |
| 2026-04-13 | $0.00                     | $47337.74               |
| 2026-04-15 | $0.00                     | $127.00                 |
| 2026-04-16 | $10444.65                 | $54143.01               |
| 2026-04-17 | $0.00                     | $950.45                 |
| 2026-04-20 | $4402.04                  | $0.00                   |
| 2026-04-21 | $0.00                     | $136140.03              |
| 2026-04-22 | $0.00                     | $9947.00                |
| 2026-04-23 | $0.00                     | $18139.02               |
| 2026-04-24 | $235.51                   | $0.00                   |
| 2026-04-29 | $0.00                     | $237031.20              |
| 2026-04-30 | $0.00                     | $10695.66               |

**Total Gross Subscriptions (Month):** $142692.47

**Total Gross Redemptions (Month):** $641356.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2500%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2500%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 9.4200%          | 0.0000%              |
| Broker-dealer |  | 7.2100%          | 0.0000%              |
| Broker-dealer |  | 8.7400%          | 0.0000%              |
| Broker-dealer |  | 35.6500%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5237273.29

- **Number of Shares Outstanding:** 5239840.2190

- **Expense Reimbursement/Waiver:** 5188.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $15656.65                 | $267.23                 |
| 2026-04-02 | $554.44                   | $0.00                   |
| 2026-04-06 | $1.08                     | $505.92                 |
| 2026-04-07 | $2730.98                  | $1318.16                |
| 2026-04-08 | $3004.62                  | $1169.10                |
| 2026-04-09 | $577.16                   | $190.17                 |
| 2026-04-10 | $802.45                   | $0.00                   |
| 2026-04-13 | $1439.19                  | $0.00                   |
| 2026-04-14 | $2656.55                  | $0.00                   |
| 2026-04-15 | $80.55                    | $0.00                   |
| 2026-04-16 | $4319.50                  | $3576.95                |
| 2026-04-17 | $3616.68                  | $0.00                   |
| 2026-04-20 | $0.00                     | $6943.79                |
| 2026-04-21 | $1097.48                  | $135.10                 |
| 2026-04-22 | $0.00                     | $63110.64               |
| 2026-04-23 | $3281.40                  | $2595.00                |
| 2026-04-24 | $128.30                   | $77988.77               |
| 2026-04-27 | $2911.51                  | $9877.01                |
| 2026-04-28 | $131.10                   | $5395.81                |
| 2026-04-29 | $5390.93                  | $3980.04                |
| 2026-04-30 | $11.69                    | $60879.67               |

**Total Gross Subscriptions (Month):** $48392.26

**Total Gross Redemptions (Month):** $237933.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2400%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2600%           |
| 2026-04-27 | 3.2600%           |
| 2026-04-28 | 3.2600%           |
| 2026-04-29 | 3.2600%           |
| 2026-04-30 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.9800%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14298134.43

- **Number of Shares Outstanding:** 14304997.6330

- **Expense Reimbursement/Waiver:** 7762.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $38911.36                 | $30189.62               |
| 2026-04-02 | $19293.94                 | $12103.55               |
| 2026-04-06 | $1849.82                  | $34.45                  |
| 2026-04-07 | $14751.19                 | $131.05                 |
| 2026-04-08 | $14586.28                 | $882.12                 |
| 2026-04-09 | $4059.03                  | $84.76                  |
| 2026-04-10 | $391.17                   | $512.01                 |
| 2026-04-13 | $1840.70                  | $299.65                 |
| 2026-04-14 | $1506.53                  | $0.00                   |
| 2026-04-15 | $3698.52                  | $281.25                 |
| 2026-04-16 | $0.00                     | $18.66                  |
| 2026-04-17 | $6106.74                  | $4167.08                |
| 2026-04-20 | $3261.83                  | $0.00                   |
| 2026-04-21 | $9624.93                  | $0.00                   |
| 2026-04-22 | $3901.36                  | $4750.14                |
| 2026-04-23 | $5769.70                  | $3201.22                |
| 2026-04-24 | $2651.15                  | $9745.60                |
| 2026-04-27 | $9481.84                  | $2385.81                |
| 2026-04-28 | $756.75                   | $1022.86                |
| 2026-04-29 | $1168.14                  | $299.41                 |
| 2026-04-30 | $97153.01                 | $1257.07                |

**Total Gross Subscriptions (Month):** $240763.99

**Total Gross Redemptions (Month):** $71366.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2500%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2500%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.7900%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $7851374.82

- **Number of Shares Outstanding:** 7855174.7380

- **Expense Reimbursement/Waiver:** 2834.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9994          |
|  |  |
| 2026-04-21 | 0.9994          |
|  |  |
| 2026-04-22 | 0.9994          |
|  |  |
| 2026-04-23 | 0.9994          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $23885.19                 | $0.00                   |
| 2026-04-02 | $6.59                     | $4159.13                |
| 2026-04-06 | $536.29                   | $66481.37               |
| 2026-04-07 | $12817.16                 | $4391.46                |
| 2026-04-08 | $3994.72                  | $1862.79                |
| 2026-04-09 | $1256.92                  | $179.80                 |
| 2026-04-10 | $1602.02                  | $300.01                 |
| 2026-04-13 | $1059.58                  | $5.02                   |
| 2026-04-14 | $2109.06                  | $21482.83               |
| 2026-04-15 | $2759.93                  | $1086.81                |
| 2026-04-16 | $0.00                     | $99515.92               |
| 2026-04-17 | $2484.08                  | $201997.47              |
| 2026-04-20 | $473.70                   | $129666.96              |
| 2026-04-21 | $1231.21                  | $188266.13              |
| 2026-04-22 | $3918.29                  | $3461.33                |
| 2026-04-23 | $616.91                   | $4394.75                |
| 2026-04-24 | $864.59                   | $0.00                   |
| 2026-04-27 | $855.16                   | $226.01                 |
| 2026-04-28 | $1938.00                  | $2393.88                |
| 2026-04-29 | $1758.43                  | $7515.47                |
| 2026-04-30 | $491.96                   | $2572.63                |

**Total Gross Subscriptions (Month):** $64659.79

**Total Gross Redemptions (Month):** $739959.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2500%           |
| 2026-04-17 | 3.2600%           |
| 2026-04-20 | 3.2600%           |
| 2026-04-21 | 3.2600%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2600%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 9.9900%          | 0.0000%              |
| Broker-dealer |  | 11.6300%         | 0.0000%              |
| Broker-dealer |  | 22.9900%         | 0.0000%              |
| Broker-dealer |  | 51.5200%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $65350.36

- **Number of Shares Outstanding:** 65381.9600

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $179.43                   | $0.00                   |
| 2026-04-24 | $0.84                     | $0.00                   |

**Total Gross Subscriptions (Month):** $180.27

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2500%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2500%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2600%           |
| 2026-04-28 | 3.2600%           |
| 2026-04-29 | 3.2600%           |
| 2026-04-30 | 3.2600%           |

**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:** $266375038.55

- **Number of Shares Outstanding:** 266504040.8340

- **Expense Reimbursement/Waiver:** 36389.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $15906271.57              | $37346.29               |
| 2026-04-02 | $269147.25                | $88633.19               |
| 2026-04-06 | $68745.58                 | $348913.80              |
| 2026-04-07 | $1636.15                  | $481894.52              |
| 2026-04-08 | $1062.86                  | $227642.46              |
| 2026-04-09 | $18320.73                 | $125304.82              |
| 2026-04-10 | $10.79                    | $162384.73              |
| 2026-04-13 | $6259.63                  | $230257.38              |
| 2026-04-14 | $3770.06                  | $383784.85              |
| 2026-04-15 | $300.00                   | $95787.73               |
| 2026-04-16 | $64875.53                 | $218826.83              |
| 2026-04-17 | $7397.66                  | $346769.48              |
| 2026-04-20 | $1924.30                  | $165668.44              |
| 2026-04-21 | $0.00                     | $155997.37              |
| 2026-04-22 | $549.87                   | $61608.55               |
| 2026-04-23 | $68973.12                 | $74774.66               |
| 2026-04-24 | $62519.78                 | $179342.75              |
| 2026-04-27 | $4132.85                  | $89643.95               |
| 2026-04-28 | $13023.03                 | $10070.00               |
| 2026-04-29 | $118083.40                | $219225.83              |
| 2026-04-30 | $26958.62                 | $272085.00              |

**Total Gross Subscriptions (Month):** $16643962.78

**Total Gross Redemptions (Month):** $3975962.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3000%           |
| 2026-04-02 | 3.2900%           |
| 2026-04-06 | 3.2900%           |
| 2026-04-07 | 3.2900%           |
| 2026-04-08 | 3.2900%           |
| 2026-04-09 | 3.2800%           |
| 2026-04-10 | 3.2800%           |
| 2026-04-13 | 3.2800%           |
| 2026-04-14 | 3.2800%           |
| 2026-04-15 | 3.2900%           |
| 2026-04-16 | 3.3000%           |
| 2026-04-17 | 3.3000%           |
| 2026-04-20 | 3.3000%           |
| 2026-04-21 | 3.3000%           |
| 2026-04-22 | 3.3000%           |
| 2026-04-23 | 3.3000%           |
| 2026-04-24 | 3.3000%           |
| 2026-04-27 | 3.3100%           |
| 2026-04-28 | 3.3100%           |
| 2026-04-29 | 3.3000%           |
| 2026-04-30 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 34.2200%         | 0.0000%              |
| Broker-dealer |  | 8.5700%          | 0.0000%              |
| Broker-dealer |  | 12.0300%         | 0.0000%              |
| Broker-dealer |  | 14.3000%         | 0.0000%              |
| Broker-dealer |  | 12.9600%         | 0.0000%              |
| Broker-dealer |  | 8.9000%          | 0.0000%              |
| Broker-dealer |  | 5.9300%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $22207247.62

- **Number of Shares Outstanding:** 22217990.3260

- **Expense Reimbursement/Waiver:** 2921.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9995          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9994          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $354399.84                | $33552.88               |
| 2026-04-02 | $521.92                   | $0.00                   |
| 2026-04-06 | $10.80                    | $12000.00               |
| 2026-04-07 | $30038.14                 | $26829.29               |
| 2026-04-10 | $200000.00                | $3255.79                |
| 2026-04-14 | $0.00                     | $53157.46               |
| 2026-04-15 | $1533042.29               | $0.00                   |
| 2026-04-16 | $0.00                     | $3628.24                |
| 2026-04-17 | $0.00                     | $50000.00               |
| 2026-04-20 | $0.00                     | $30038.14               |
| 2026-04-21 | $10.80                    | $0.00                   |
| 2026-04-24 | $15175.30                 | $2041.64                |
| 2026-04-27 | $32.46                    | $1349.99                |
| 2026-04-29 | $0.00                     | $9614.33                |

**Total Gross Subscriptions (Month):** $2133231.55

**Total Gross Redemptions (Month):** $225467.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2400%           |
| 2026-04-02 | 3.2400%           |
| 2026-04-06 | 3.2400%           |
| 2026-04-07 | 3.2400%           |
| 2026-04-08 | 3.2400%           |
| 2026-04-09 | 3.2300%           |
| 2026-04-10 | 3.2300%           |
| 2026-04-13 | 3.2300%           |
| 2026-04-14 | 3.2300%           |
| 2026-04-15 | 3.2400%           |
| 2026-04-16 | 3.2400%           |
| 2026-04-17 | 3.2500%           |
| 2026-04-20 | 3.2500%           |
| 2026-04-21 | 3.2500%           |
| 2026-04-22 | 3.2500%           |
| 2026-04-23 | 3.2500%           |
| 2026-04-24 | 3.2500%           |
| 2026-04-27 | 3.2500%           |
| 2026-04-28 | 3.2500%           |
| 2026-04-29 | 3.2500%           |
| 2026-04-30 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 30.1400%         | 0.0000%              |
| Retail investor |  | 6.8300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.630000%
- **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_3.63_0501
- **C.18 - Value (incl. sponsor support):** $78373000.00
- **C.18.a - Value (excl. sponsor support):** $78373000.00
- **C.19 - Percentage of Net Assets:** 16.5900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-07-31      | 3.8750%  | 0.0000% | $79307000.00       | $80100070.00       | 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: 313313H76, C.4 - ISIN: US313313H761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8764208.25
- **C.18.a - Value (excl. sponsor support):** $8764208.25
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 313313WJ3, C.4 - ISIN: US313313WJ36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16243518.04
- **C.18.a - Value (excl. sponsor support):** $16243518.04
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 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: 313313XP8, C.4 - ISIN: US313313XP86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11163040.00
- **C.18.a - Value (excl. sponsor support):** $11163040.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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? 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: 313313YE2, C.4 - ISIN: US313313YE21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10748160.00
- **C.18.a - Value (excl. sponsor support):** $10748160.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385J49, C.4 - ISIN: US313385J492, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12795170.57
- **C.18.a - Value (excl. sponsor support):** $12795170.57
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25979257.72
- **C.18.a - Value (excl. sponsor support):** $25979257.72
- **C.19 - Percentage of Net Assets:** 5.5000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XB7, C.4 - ISIN: US313385XB77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14369843.95
- **C.18.a - Value (excl. sponsor support):** $14369843.95
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17872377.48
- **C.18.a - Value (excl. sponsor support):** $17872377.48
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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? No, C.23 Categorized at Level 3? No

### Security 10: 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: 313397XH9, C.4 - ISIN: US313397XH93, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14361228.00
- **C.18.a - Value (excl. sponsor support):** $14361228.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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: 313397ZP9, C.4 - ISIN: US313397ZP91, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13589184.13
- **C.18.a - Value (excl. sponsor support):** $13589184.13
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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 12: 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: 313589YP2, C.4 - ISIN: US313589YP25, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15212790.00
- **C.18.a - Value (excl. sponsor support):** $15212790.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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 13: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.610000%
- **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_3.61_0501
- **C.18 - Value (incl. sponsor support):** $78373216.00
- **C.18.a - Value (excl. sponsor support):** $78373216.00
- **C.19 - Percentage of Net Assets:** 16.5900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $78684900.00       | $79940848.70       | U.S. Treasuries (including strips) |

### Security 14: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13482531.27
- **C.18.a - Value (excl. sponsor support):** $13482531.27
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14591290.08
- **C.18.a - Value (excl. sponsor support):** $14591290.08
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13962515.00
- **C.18.a - Value (excl. sponsor support):** $13962515.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17900250.66
- **C.18.a - Value (excl. sponsor support):** $17900250.66
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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 18: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27788086.76
- **C.18.a - Value (excl. sponsor support):** $27788086.76
- **C.19 - Percentage of Net Assets:** 5.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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? 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: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15229671.10
- **C.18.a - Value (excl. sponsor support):** $15229671.10
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UN5, C.4 - ISIN: US912797UN51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19468558.48
- **C.18.a - Value (excl. sponsor support):** $19468558.48
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **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? 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: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23195795.92
- **C.18.a - Value (excl. sponsor support):** $23195795.92
- **C.19 - Percentage of Net Assets:** 4.9100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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? 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: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10484139.03
- **C.18.a - Value (excl. sponsor support):** $10484139.03
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **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? 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:** 2026-05-07

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer