# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-26-000292
**Filing Date:** 2026-1
**Character Count:** 64481
**Document Hash:** 05f90978c2ba02269505101c13a7a5d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000292.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000292

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26517559

**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):** 2025-12-31

**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:** 35 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $468437727.17

- **Amortized Cost of Portfolio Securities:** $468373419.11

- **Cash:** $0.82

- **Total Other Assets:** $210320.52

- **Total Liabilities:** $2017426.88

- **Net Assets of Series:** $466566313.57

- **Number of Shares Outstanding (Series):** 466795859.4730

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $303681646.95             | $423958918.04              | 63.2600%                  | 88.3100%                   |
| 2025-12-02 | $311310322.55             | $421600591.57              | 65.1700%                  | 88.2500%                   |
| 2025-12-03 | $310950685.96             | $421249194.55              | 65.1400%                  | 88.2400%                   |
| 2025-12-04 | $310363986.65             | $420675285.01              | 65.0700%                  | 88.2000%                   |
| 2025-12-05 | $310653935.03             | $420978813.70              | 65.1000%                  | 88.2200%                   |
| 2025-12-08 | $310502424.56             | $457343349.07              | 65.0800%                  | 95.8600%                   |
| 2025-12-09 | $310154144.70             | $457005036.18              | 65.0600%                  | 95.8700%                   |
| 2025-12-10 | $309337475.58             | $456218761.59              | 65.0000%                  | 95.8600%                   |
| 2025-12-11 | $310981094.01             | $446876307.44              | 65.4100%                  | 93.9900%                   |
| 2025-12-12 | $325929146.12             | $447790084.72              | 68.4200%                  | 94.0000%                   |
| 2025-12-15 | $310296212.56             | $447615707.07              | 65.1600%                  | 94.0000%                   |
| 2025-12-16 | $309497538.31             | $446827421.12              | 65.1000%                  | 93.9900%                   |
| 2025-12-17 | $293362562.77             | $430713625.21              | 61.7800%                  | 90.7100%                   |
| 2025-12-18 | $293106649.59             | $430463712.26              | 61.7700%                  | 90.7100%                   |
| 2025-12-19 | $293295033.15             | $430667330.45              | 61.7600%                  | 90.6900%                   |
| 2025-12-22 | $279705808.22             | $432628491.22              | 59.0500%                  | 91.3400%                   |
| 2025-12-23 | $279203411.53             | $432135637.81              | 59.0100%                  | 91.3300%                   |
| 2025-12-24 | $309720693.04             | $431878236.53              | 65.4900%                  | 91.3200%                   |
| 2025-12-26 | $308710024.30             | $430892386.45              | 65.4100%                  | 91.3000%                   |
| 2025-12-29 | $308420268.70             | $430641221.13              | 65.3900%                  | 91.3000%                   |
| 2025-12-30 | $307187744.02             | $429421779.32              | 65.2900%                  | 91.2700%                   |
| 2025-12-31 | $305237567.64             | $427483299.15              | 65.1300%                  | 91.2200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9900%             |
| 2025-12-02 | 3.9800%             |
| 2025-12-03 | 3.9700%             |
| 2025-12-04 | 3.9600%             |
| 2025-12-05 | 3.9100%             |
| 2025-12-08 | 3.9100%             |
| 2025-12-09 | 3.9000%             |
| 2025-12-10 | 3.9000%             |
| 2025-12-11 | 3.8800%             |
| 2025-12-12 | 3.8400%             |
| 2025-12-15 | 3.8200%             |
| 2025-12-16 | 3.8100%             |
| 2025-12-17 | 3.7900%             |
| 2025-12-18 | 3.7900%             |
| 2025-12-19 | 3.7900%             |
| 2025-12-22 | 3.7800%             |
| 2025-12-23 | 3.7800%             |
| 2025-12-24 | 3.7800%             |
| 2025-12-26 | 3.7800%             |
| 2025-12-29 | 3.7800%             |
| 2025-12-30 | 3.7800%             |
| 2025-12-31 | 3.7900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 0.9996                      |
|  |  |
| 2025-12-02 | 0.9996                      |
|  |  |
| 2025-12-03 | 0.9996                      |
|  |  |
| 2025-12-04 | 0.9996                      |
|  |  |
| 2025-12-05 | 0.9996                      |
|  |  |
| 2025-12-08 | 0.9996                      |
|  |  |
| 2025-12-09 | 0.9996                      |
|  |  |
| 2025-12-10 | 0.9997                      |
|  |  |
| 2025-12-11 | 0.9997                      |
|  |  |
| 2025-12-12 | 0.9996                      |
|  |  |
| 2025-12-15 | 0.9997                      |
|  |  |
| 2025-12-16 | 0.9997                      |
|  |  |
| 2025-12-17 | 0.9997                      |
|  |  |
| 2025-12-18 | 0.9997                      |
|  |  |
| 2025-12-19 | 0.9996                      |
|  |  |
| 2025-12-22 | 0.9996                      |
|  |  |
| 2025-12-23 | 0.9996                      |
|  |  |
| 2025-12-24 | 0.9996                      |
|  |  |
| 2025-12-26 | 0.9996                      |
|  |  |
| 2025-12-29 | 0.9996                      |
|  |  |
| 2025-12-30 | 0.9996                      |
|  |  |
| 2025-12-31 | 0.9996                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $150281973.79

- **Number of Shares Outstanding:** 150355483.3700

- **Expense Reimbursement/Waiver:** 52022.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9995          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $438375.68                | $74561.29               |
| 2025-12-02 | $24789.93                 | $2376999.00             |
| 2025-12-03 | $368381.78                | $164086.84              |
| 2025-12-04 | $376737.63                | $278514.43              |
| 2025-12-05 | $760.77                   | $237914.56              |
| 2025-12-08 | $206016.69                | $137204.08              |
| 2025-12-09 | $2928.12                  | $15812.80               |
| 2025-12-10 | $117423.88                | $564391.68              |
| 2025-12-11 | $312484.93                | $235977.23              |
| 2025-12-12 | $97859.46                 | $32196.73               |
| 2025-12-15 | $295932.52                | $268460.23              |
| 2025-12-16 | $100433.11                | $205120.03              |
| 2025-12-17 | $100711.76                | $242294.15              |
| 2025-12-18 | $110960.68                | $56018.10               |
| 2025-12-19 | $934603.12                | $173521.06              |
| 2025-12-22 | $33894.32                 | $582034.77              |
| 2025-12-23 | $302148.96                | $315523.62              |
| 2025-12-24 | $592970.88                | $204705.30              |
| 2025-12-26 | $40358.07                 | $173784.39              |
| 2025-12-29 | $65136.53                 | $35692.65               |
| 2025-12-30 | $0.00                     | $275851.76              |
| 2025-12-31 | $267908.39                | $257653.74              |

**Total Gross Subscriptions (Month):** $4790817.21

**Total Gross Redemptions (Month):** $6908318.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.3300%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $941055.01

- **Number of Shares Outstanding:** 941514.6000

- **Expense Reimbursement/Waiver:** 959.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9995          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9995          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9996          |
|  |  |
| 2025-12-11 | 0.9996          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9996          |
|  |  |
| 2025-12-16 | 0.9996          |
|  |  |
| 2025-12-17 | 0.9996          |
|  |  |
| 2025-12-18 | 0.9996          |
|  |  |
| 2025-12-19 | 0.9995          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9995          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $3039.63                  | $557.67                 |
| 2025-12-05 | $0.00                     | $1015.16                |
| 2025-12-16 | $0.00                     | $2.25                   |
| 2025-12-23 | $0.00                     | $25066.00               |
| 2025-12-26 | $48.73                    | $20949.83               |

**Total Gross Subscriptions (Month):** $3088.36

**Total Gross Redemptions (Month):** $47590.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 8.9500%          | 0.0000%              |
| Broker-dealer   |  | 5.8300%          | 0.0000%              |
| Broker-dealer   |  | 5.1300%          | 0.0000%              |
| Broker-dealer   |  | 6.8700%          | 0.0000%              |
| Broker-dealer   |  | 10.1000%         | 0.0000%              |
| Retail investor |  | 8.2900%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9636677.05

- **Number of Shares Outstanding:** 9641401.5980

- **Expense Reimbursement/Waiver:** 9805.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9997          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $27877.24                 | $4064.27                |
| 2025-12-02 | $321.04                   | $20227.52               |
| 2025-12-03 | $0.00                     | $14883.40               |
| 2025-12-04 | $0.00                     | $7851.14                |
| 2025-12-05 | $568402.16                | $10.88                  |
| 2025-12-08 | $0.00                     | $329.52                 |
| 2025-12-11 | $23351.19                 | $56439.25               |
| 2025-12-12 | $0.00                     | $35.50                  |
| 2025-12-15 | $1540.57                  | $127.00                 |
| 2025-12-16 | $0.00                     | $10250.00               |
| 2025-12-17 | $0.00                     | $10251.38               |
| 2025-12-18 | $11055.82                 | $4437.00                |
| 2025-12-19 | $18340.90                 | $43052.71               |
| 2025-12-22 | $661.68                   | $135.36                 |
| 2025-12-23 | $0.00                     | $63770.97               |
| 2025-12-24 | $0.00                     | $13453.22               |
| 2025-12-26 | $4097.84                  | $361451.32              |
| 2025-12-29 | $37000.00                 | $0.00                   |
| 2025-12-30 | $0.00                     | $1630.00                |
| 2025-12-31 | $0.00                     | $72681.07               |

**Total Gross Subscriptions (Month):** $692648.44

**Total Gross Redemptions (Month):** $685081.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.2900%         | 0.0000%              |
| Broker-dealer |  | 12.0700%         | 0.0000%              |
| Broker-dealer |  | 13.9800%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5748984.70

- **Number of Shares Outstanding:** 5751787.5490

- **Expense Reimbursement/Waiver:** 5653.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $17673.26                 | $13495.24               |
| 2025-12-02 | $1260.78                  | $6208.25                |
| 2025-12-03 | $2266.20                  | $10.83                  |
| 2025-12-04 | $350.58                   | $0.00                   |
| 2025-12-05 | $3381.79                  | $544.43                 |
| 2025-12-08 | $0.00                     | $62370.88               |
| 2025-12-09 | $3589.18                  | $81529.55               |
| 2025-12-10 | $227.00                   | $901.42                 |
| 2025-12-11 | $1762.88                  | $1253.20                |
| 2025-12-12 | $52.09                    | $2108.08                |
| 2025-12-15 | $14314.55                 | $3786.43                |
| 2025-12-16 | $7790.11                  | $4517.87                |
| 2025-12-17 | $1021.60                  | $421.05                 |
| 2025-12-18 | $36.78                    | $733.70                 |
| 2025-12-19 | $1419.57                  | $127.91                 |
| 2025-12-22 | $26941.88                 | $172.78                 |
| 2025-12-23 | $0.00                     | $6160.34                |
| 2025-12-24 | $3783.99                  | $3308.28                |
| 2025-12-26 | $627.45                   | $0.00                   |
| 2025-12-29 | $646.11                   | $0.00                   |
| 2025-12-30 | $1845.23                  | $0.00                   |
| 2025-12-31 | $8287.19                  | $910.03                 |

**Total Gross Subscriptions (Month):** $97278.22

**Total Gross Redemptions (Month):** $188560.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.0800%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14994423.15

- **Number of Shares Outstanding:** 15002027.2790

- **Expense Reimbursement/Waiver:** 8708.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $61469.63                 | $0.00                   |
| 2025-12-02 | $2797.81                  | $347.08                 |
| 2025-12-03 | $2188.41                  | $584.47                 |
| 2025-12-04 | $2912.87                  | $0.00                   |
| 2025-12-05 | $7318.10                  | $4199.06                |
| 2025-12-08 | $0.00                     | $5878.83                |
| 2025-12-09 | $6752.71                  | $18258.63               |
| 2025-12-10 | $2106.88                  | $211.01                 |
| 2025-12-11 | $6248.22                  | $1855.59                |
| 2025-12-12 | $0.00                     | $70285.14               |
| 2025-12-15 | $2306.53                  | $114483.30              |
| 2025-12-16 | $8789.37                  | $5404.10                |
| 2025-12-17 | $2223.19                  | $0.00                   |
| 2025-12-18 | $4366.77                  | $0.00                   |
| 2025-12-19 | $147.07                   | $5239.99                |
| 2025-12-22 | $9660.51                  | $2211.06                |
| 2025-12-23 | $141.11                   | $6033.65                |
| 2025-12-24 | $10511.56                 | $1721.31                |
| 2025-12-26 | $336.06                   | $2181.70                |
| 2025-12-29 | $3934.79                  | $572101.98              |
| 2025-12-30 | $2256.56                  | $17480.81               |
| 2025-12-31 | $13680.28                 | $6067.39                |

**Total Gross Subscriptions (Month):** $150148.43

**Total Gross Redemptions (Month):** $834545.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5700%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 87.3700%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9336617.40

- **Number of Shares Outstanding:** 9341168.3080

- **Expense Reimbursement/Waiver:** 3318.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $32804.52                 | $218.19                 |
| 2025-12-02 | $6418.08                  | $382.54                 |
| 2025-12-03 | $3.10                     | $189026.01              |
| 2025-12-04 | $138452.66                | $7376.26                |
| 2025-12-05 | $1146.46                  | $131.57                 |
| 2025-12-08 | $9492.58                  | $38.70                  |
| 2025-12-09 | $11266.13                 | $300.03                 |
| 2025-12-10 | $794.13                   | $4723.49                |
| 2025-12-11 | $2026.45                  | $1301.00                |
| 2025-12-12 | $31.22                    | $0.00                   |
| 2025-12-15 | $2250.08                  | $40.40                  |
| 2025-12-16 | $2837.40                  | $21445.24               |
| 2025-12-17 | $6518.87                  | $2518.06                |
| 2025-12-18 | $245.78                   | $114.13                 |
| 2025-12-19 | $763.80                   | $392565.55              |
| 2025-12-22 | $2956.85                  | $4564.26                |
| 2025-12-23 | $500.61                   | $1513.68                |
| 2025-12-24 | $1074.04                  | $742.31                 |
| 2025-12-26 | $2498.02                  | $0.44                   |
| 2025-12-29 | $4018.21                  | $0.00                   |
| 2025-12-30 | $13638.45                 | $0.00                   |
| 2025-12-31 | $671.79                   | $146.48                 |

**Total Gross Subscriptions (Month):** $240409.23

**Total Gross Redemptions (Month):** $627148.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3700%           |
| 2025-12-22 | 3.3700%           |
| 2025-12-23 | 3.3700%           |
| 2025-12-24 | 3.3700%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 23.8300%         | 0.0000%              |
| Broker-dealer |  | 8.6900%          | 0.0000%              |
| Broker-dealer |  | 19.9800%         | 0.0000%              |
| Broker-dealer |  | 44.2900%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64639.91

- **Number of Shares Outstanding:** 64671.4800

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $188.24                   | $0.00                   |
| 2025-12-26 | $0.00                     | $0.78                   |

**Total Gross Subscriptions (Month):** $188.24

**Total Gross Redemptions (Month):** $0.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5700%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4900%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4800%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4200%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3700%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3700%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3700%           |

**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:** $253116415.78

- **Number of Shares Outstanding:** 253240852.2740

- **Expense Reimbursement/Waiver:** 34560.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9996          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $782716.20                | $185.50                 |
| 2025-12-02 | $17006.39                 | $616356.09              |
| 2025-12-03 | $375.63                   | $464114.14              |
| 2025-12-04 | $18163.47                 | $268676.17              |
| 2025-12-05 | $127.29                   | $286561.44              |
| 2025-12-08 | $76130.62                 | $20034.71               |
| 2025-12-09 | $125598.28                | $533654.72              |
| 2025-12-10 | $570.56                   | $536771.63              |
| 2025-12-11 | $58.44                    | $250901.78              |
| 2025-12-12 | $17197.05                 | $147536.67              |
| 2025-12-15 | $50915.66                 | $652249.67              |
| 2025-12-16 | $3619.56                  | $478064.28              |
| 2025-12-17 | $19046.32                 | $407231.03              |
| 2025-12-18 | $1041.13                  | $591681.84              |
| 2025-12-19 | $491.35                   | $398153.67              |
| 2025-12-22 | $8238.59                  | $462447.40              |
| 2025-12-23 | $194.45                   | $673550.00              |
| 2025-12-24 | $7275.72                  | $515456.83              |
| 2025-12-26 | $938.40                   | $400009.10              |
| 2025-12-29 | $22018.96                 | $287396.44              |
| 2025-12-30 | $528.50                   | $879456.00              |
| 2025-12-31 | $79750.97                 | $615024.64              |

**Total Gross Subscriptions (Month):** $1232003.54

**Total Gross Redemptions (Month):** $9485513.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6200%           |
| 2025-12-02 | 3.6100%           |
| 2025-12-03 | 3.6000%           |
| 2025-12-04 | 3.5900%           |
| 2025-12-05 | 3.5400%           |
| 2025-12-08 | 3.5400%           |
| 2025-12-09 | 3.5300%           |
| 2025-12-10 | 3.5300%           |
| 2025-12-11 | 3.5100%           |
| 2025-12-12 | 3.4700%           |
| 2025-12-15 | 3.4500%           |
| 2025-12-16 | 3.4400%           |
| 2025-12-17 | 3.4200%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.4200%           |
| 2025-12-22 | 3.4100%           |
| 2025-12-23 | 3.4100%           |
| 2025-12-24 | 3.4100%           |
| 2025-12-26 | 3.4100%           |
| 2025-12-29 | 3.4200%           |
| 2025-12-30 | 3.4100%           |
| 2025-12-31 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 10.0000%         | 0.0000%              |
| Broker-dealer |  | 6.6400%          | 0.0000%              |
| Broker-dealer |  | 37.6100%         | 0.0000%              |
| Broker-dealer |  | 5.3000%          | 0.0000%              |
| Broker-dealer |  | 10.3600%         | 0.0000%              |
| Broker-dealer |  | 13.9300%         | 0.0000%              |
| Broker-dealer |  | 15.0400%         | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $22445526.78

- **Number of Shares Outstanding:** 22456953.0150

- **Expense Reimbursement/Waiver:** 3086.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9996          |
|  |  |
| 2025-12-02 | 0.9996          |
|  |  |
| 2025-12-03 | 0.9996          |
|  |  |
| 2025-12-04 | 0.9996          |
|  |  |
| 2025-12-05 | 0.9996          |
|  |  |
| 2025-12-08 | 0.9996          |
|  |  |
| 2025-12-09 | 0.9996          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9997          |
|  |  |
| 2025-12-16 | 0.9997          |
|  |  |
| 2025-12-17 | 0.9997          |
|  |  |
| 2025-12-18 | 0.9997          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9997          |
|  |  |
| 2025-12-23 | 0.9996          |
|  |  |
| 2025-12-24 | 0.9996          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9996          |
|  |  |
| 2025-12-30 | 0.9996          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $64996.80                 | $31418.97               |
| 2025-12-02 | $196.07                   | $0.00                   |
| 2025-12-03 | $7500.00                  | $324.21                 |
| 2025-12-04 | $0.00                     | $44000.00               |
| 2025-12-05 | $10000.00                 | $3000.00                |
| 2025-12-08 | $0.00                     | $411.00                 |
| 2025-12-09 | $0.00                     | $284676.10              |
| 2025-12-10 | $0.00                     | $18000.00               |
| 2025-12-11 | $3076.89                  | $0.00                   |
| 2025-12-12 | $979871.42                | $0.00                   |
| 2025-12-15 | $8258.55                  | $122000.00              |
| 2025-12-16 | $0.00                     | $12960.64               |
| 2025-12-17 | $40.00                    | $1905.56                |
| 2025-12-18 | $8953.78                  | $5414.81                |
| 2025-12-19 | $81325.47                 | $0.00                   |
| 2025-12-22 | $13698.82                 | $5601.62                |
| 2025-12-23 | $40.00                    | $10386.01               |
| 2025-12-24 | $0.00                     | $715.52                 |
| 2025-12-26 | $0.00                     | $85228.06               |
| 2025-12-30 | $40.00                    | $0.00                   |
| 2025-12-31 | $29040.00                 | $979910.39              |

**Total Gross Subscriptions (Month):** $1207037.80

**Total Gross Redemptions (Month):** $1605952.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5600%           |
| 2025-12-02 | 3.5600%           |
| 2025-12-03 | 3.5500%           |
| 2025-12-04 | 3.5400%           |
| 2025-12-05 | 3.4900%           |
| 2025-12-08 | 3.4800%           |
| 2025-12-09 | 3.4800%           |
| 2025-12-10 | 3.4700%           |
| 2025-12-11 | 3.4600%           |
| 2025-12-12 | 3.4100%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3700%           |
| 2025-12-18 | 3.3700%           |
| 2025-12-19 | 3.3600%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3600%           |
| 2025-12-29 | 3.3600%           |
| 2025-12-30 | 3.3600%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 32.8300%         | 0.0000%              |
| Retail investor |  | 6.3500%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.790000%
- **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_3.79_0102
- **C.18 - Value (incl. sponsor support):** $82345000.00
- **C.18.a - Value (excl. sponsor support):** $82345000.00
- **C.19 - Percentage of Net Assets:** 17.6500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 Bond | 2043-05-15      | 3.8750%  | 0.0000% | $92887000.00       | $84207870.94       | 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: 313313ST6, C.4 - ISIN: US313313ST63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10362321.63
- **C.18.a - Value (excl. sponsor support):** $10362321.63
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 313313TG3, C.4 - ISIN: US313313TG34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15523625.05
- **C.18.a - Value (excl. sponsor support):** $15523625.05
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 313313TW8, C.4 - ISIN: US313313TW83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8943679.98
- **C.18.a - Value (excl. sponsor support):** $8943679.98
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 313313VU9, C.4 - ISIN: US313313VU99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10683179.96
- **C.18.a - Value (excl. sponsor support):** $10683179.96
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 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: 313385RS7, C.4 - ISIN: US313385RS76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26169346.00
- **C.18.a - Value (excl. sponsor support):** $26169346.00
- **C.19 - Percentage of Net Assets:** 5.6100%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26204717.20
- **C.18.a - Value (excl. sponsor support):** $26204717.20
- **C.19 - Percentage of Net Assets:** 5.6200%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 313385UX2, C.4 - ISIN: US313385UX25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8921680.02
- **C.18.a - Value (excl. sponsor support):** $8921680.02
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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 9: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SA0, C.4 - ISIN: US313397SA06, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14172310.00
- **C.18.a - Value (excl. sponsor support):** $14172310.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 313397SG7, C.4 - ISIN: US313397SG75, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14363496.00
- **C.18.a - Value (excl. sponsor support):** $14363496.00
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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: 313589SP9, C.4 - ISIN: US313589SP98, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15449915.63
- **C.18.a - Value (excl. sponsor support):** $15449915.63
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 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: 313589UK7, C.4 - ISIN: US313589UK73, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $12405888.88
- **C.18.a - Value (excl. sponsor support):** $12405888.88
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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? No, 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. 3.780000%
- **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_3.78_0102
- **C.18 - Value (incl. sponsor support):** $82344328.00
- **C.18.a - Value (excl. sponsor support):** $82344328.00
- **C.19 - Percentage of Net Assets:** 17.6500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 Bond | 2049-08-15      | 2.2500%  | 0.0000% | $4056200.00        | $2596286.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2049-11-15      | 2.3750%  | 0.0000% | $125228600.00      | $81395005.96       | 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13995042.70
- **C.18.a - Value (excl. sponsor support):** $13995042.70
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

### 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: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14980801.50
- **C.18.a - Value (excl. sponsor support):** $14980801.50
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16943111.20
- **C.18.a - Value (excl. sponsor support):** $16943111.20
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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? 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: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17854058.34
- **C.18.a - Value (excl. sponsor support):** $17854058.34
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11141711.73
- **C.18.a - Value (excl. sponsor support):** $11141711.73
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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? 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: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13801075.54
- **C.18.a - Value (excl. sponsor support):** $13801075.54
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 21: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20665382.19
- **C.18.a - Value (excl. sponsor support):** $20665382.19
- **C.19 - Percentage of Net Assets:** 4.4300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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

### 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: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14167055.62
- **C.18.a - Value (excl. sponsor support):** $14167055.62
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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

## N-MFP: Signatures

**Registrant:** MFS Series Trust I

**Date:** 2026-01-08

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer