# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-26-034541
**Filing Date:** 2026-4
**Character Count:** 63405
**Document Hash:** ada07fa65d610e25ac0fecf1340aafc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034541.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-034541

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843061

**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):** 2026-03-31

**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:** 31 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $461965636.80

- **Amortized Cost of Portfolio Securities:** $461985775.83

- **Cash:** $70.70

- **Total Other Assets:** $86547.96

- **Total Liabilities:** $1641792.60

- **Net Assets of Series:** $460430601.89

- **Number of Shares Outstanding (Series):** 460660147.8160

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $314486038.34             | $396788961.65              | 67.8000%                  | 85.5400%                   |
| 2026-03-03 | $314510711.68             | $396823895.00              | 67.8000%                  | 85.5400%                   |
| 2026-03-04 | $323450274.52             | $396772451.52              | 69.7300%                  | 85.5300%                   |
| 2026-03-05 | $314604588.51             | $404085137.25              | 67.8400%                  | 87.1400%                   |
| 2026-03-06 | $314659732.46             | $404150314.74              | 67.8300%                  | 87.1200%                   |
| 2026-03-09 | $314943072.18             | $430307737.76              | 67.8600%                  | 92.7100%                   |
| 2026-03-10 | $314377444.46             | $429753954.54              | 67.8100%                  | 92.7000%                   |
| 2026-03-11 | $314119352.28             | $429507280.13              | 67.7900%                  | 92.7000%                   |
| 2026-03-12 | $313907416.83             | $429304480.09              | 67.7800%                  | 92.6900%                   |
| 2026-03-13 | $313002404.09             | $428409328.44              | 67.7100%                  | 92.6700%                   |
| 2026-03-16 | $313427586.03             | $428868071.31              | 67.7200%                  | 92.6600%                   |
| 2026-03-17 | $325874309.85             | $428828125.15              | 70.3900%                  | 92.6300%                   |
| 2026-03-18 | $326505675.53             | $429468089.42              | 70.4800%                  | 92.7000%                   |
| 2026-03-19 | $325652497.47             | $428626462.73              | 70.4200%                  | 92.6900%                   |
| 2026-03-20 | $310480791.02             | $413465693.10              | 67.1300%                  | 89.4000%                   |
| 2026-03-23 | $309665006.48             | $412680153.92              | 67.0700%                  | 89.3800%                   |
| 2026-03-24 | $309498451.86             | $412524129.46              | 67.0100%                  | 89.3200%                   |
| 2026-03-25 | $309384471.99             | $412421481.26              | 67.0400%                  | 89.3600%                   |
| 2026-03-26 | $309432862.09             | $412480191.16              | 67.0500%                  | 89.3800%                   |
| 2026-03-27 | $318095756.87             | $412154970.29              | 68.9600%                  | 89.3500%                   |
| 2026-03-30 | $318379169.28             | $426782410.71              | 68.9800%                  | 92.4700%                   |
| 2026-03-31 | $318930114.39             | $427345550.65              | 69.0200%                  | 92.4800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.6900%             |
| 2026-03-03 | 3.6900%             |
| 2026-03-04 | 3.6900%             |
| 2026-03-05 | 3.6900%             |
| 2026-03-06 | 3.6800%             |
| 2026-03-09 | 3.6700%             |
| 2026-03-10 | 3.6700%             |
| 2026-03-11 | 3.6600%             |
| 2026-03-12 | 3.6600%             |
| 2026-03-13 | 3.6600%             |
| 2026-03-16 | 3.6600%             |
| 2026-03-17 | 3.6600%             |
| 2026-03-18 | 3.6600%             |
| 2026-03-19 | 3.6600%             |
| 2026-03-20 | 3.6600%             |
| 2026-03-23 | 3.6600%             |
| 2026-03-24 | 3.6600%             |
| 2026-03-25 | 3.6600%             |
| 2026-03-26 | 3.6600%             |
| 2026-03-27 | 3.6700%             |
| 2026-03-30 | 3.6700%             |
| 2026-03-31 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.9995                      |
|  |  |
| 2026-03-03 | 0.9995                      |
|  |  |
| 2026-03-04 | 0.9995                      |
|  |  |
| 2026-03-05 | 0.9995                      |
|  |  |
| 2026-03-06 | 0.9994                      |
|  |  |
| 2026-03-09 | 0.9995                      |
|  |  |
| 2026-03-10 | 0.9995                      |
|  |  |
| 2026-03-11 | 0.9995                      |
|  |  |
| 2026-03-12 | 0.9995                      |
|  |  |
| 2026-03-13 | 0.9994                      |
|  |  |
| 2026-03-16 | 0.9995                      |
|  |  |
| 2026-03-17 | 0.9995                      |
|  |  |
| 2026-03-18 | 0.9995                      |
|  |  |
| 2026-03-19 | 0.9995                      |
|  |  |
| 2026-03-20 | 0.9994                      |
|  |  |
| 2026-03-23 | 0.9994                      |
|  |  |
| 2026-03-24 | 0.9994                      |
|  |  |
| 2026-03-25 | 0.9995                      |
|  |  |
| 2026-03-26 | 0.9994                      |
|  |  |
| 2026-03-27 | 0.9994                      |
|  |  |
| 2026-03-30 | 0.9995                      |
|  |  |
| 2026-03-31 | 0.9995                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $143886086.05

- **Number of Shares Outstanding:** 143957601.4640

- **Expense Reimbursement/Waiver:** 51013.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $569833.11                | $70679.77               |
| 2026-03-03 | $140414.79                | $167678.14              |
| 2026-03-04 | $69865.58                 | $126051.39              |
| 2026-03-05 | $175024.69                | $169117.17              |
| 2026-03-06 | $397.63                   | $107335.07              |
| 2026-03-09 | $352066.35                | $99634.66               |
| 2026-03-10 | $214837.39                | $85194.83               |
| 2026-03-11 | $18952.06                 | $69802.60               |
| 2026-03-12 | $66281.18                 | $57911.39               |
| 2026-03-13 | $70870.11                 | $853318.41              |
| 2026-03-16 | $663941.12                | $135897.52              |
| 2026-03-17 | $25505.76                 | $164049.70              |
| 2026-03-18 | $374000.69                | $130529.59              |
| 2026-03-19 | $52.18                    | $311075.32              |
| 2026-03-20 | $120182.36                | $98349.10               |
| 2026-03-23 | $44168.24                 | $569847.33              |
| 2026-03-24 | $151026.29                | $63527.41               |
| 2026-03-25 | $1101.26                  | $129560.88              |
| 2026-03-26 | $188413.55                | $72051.58               |
| 2026-03-27 | $52.18                    | $90271.66               |
| 2026-03-30 | $613360.84                | $222284.34              |
| 2026-03-31 | $462220.35                | $75686.62               |

**Total Gross Subscriptions (Month):** $4322567.71

**Total Gross Redemptions (Month):** $3869854.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2400%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 33.3000%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $715650.70

- **Number of Shares Outstanding:** 716023.7370

- **Expense Reimbursement/Waiver:** 735.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9994          |
|  |  |
| 2026-03-03 | 0.9994          |
|  |  |
| 2026-03-04 | 0.9994          |
|  |  |
| 2026-03-05 | 0.9994          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9994          |
|  |  |
| 2026-03-10 | 0.9994          |
|  |  |
| 2026-03-11 | 0.9994          |
|  |  |
| 2026-03-12 | 0.9994          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9994          |
|  |  |
| 2026-03-17 | 0.9994          |
|  |  |
| 2026-03-18 | 0.9994          |
|  |  |
| 2026-03-19 | 0.9994          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9994          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9993          |
|  |  |
| 2026-03-30 | 0.9994          |
|  |  |
| 2026-03-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2007.83                  | $350.77                 |
| 2026-03-04 | $0.00                     | $9058.06                |
| 2026-03-11 | $4.39                     | $0.00                   |
| 2026-03-16 | $0.00                     | $4302.96                |
| 2026-03-20 | $31.93                    | $4.39                   |
| 2026-03-24 | $0.00                     | $46912.03               |
| 2026-03-25 | $0.00                     | $41.38                  |
| 2026-03-31 | $13394.19                 | $0.00                   |

**Total Gross Subscriptions (Month):** $15438.34

**Total Gross Redemptions (Month):** $60669.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2300%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2400%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 11.8700%         | 0.0000%              |
| Broker-dealer   |  | 6.9800%          | 0.0000%              |
| Broker-dealer   |  | 6.0400%          | 0.0000%              |
| Broker-dealer   |  | 8.9400%          | 0.0000%              |
| Retail investor |  | 5.1200%          | 0.0000%              |
| Retail investor |  | 5.2600%          | 0.0000%              |
| Retail investor |  | 5.8200%          | 0.0000%              |
| Retail investor |  | 11.0000%         | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13674946.88

- **Number of Shares Outstanding:** 13681673.0250

- **Expense Reimbursement/Waiver:** 13395.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9994          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $30386.14                 | $5633.84                |
| 2026-03-03 | $164701.71                | $8626.62                |
| 2026-03-04 | $0.00                     | $11000.00               |
| 2026-03-05 | $0.00                     | $801.86                 |
| 2026-03-06 | $17.76                    | $0.00                   |
| 2026-03-09 | $0.00                     | $193.14                 |
| 2026-03-10 | $6203.27                  | $6215.00                |
| 2026-03-11 | $0.00                     | $136380.09              |
| 2026-03-16 | $0.00                     | $3403.14                |
| 2026-03-17 | $0.00                     | $13750.00               |
| 2026-03-18 | $133385.96                | $0.00                   |
| 2026-03-19 | $0.00                     | $5020.20                |
| 2026-03-20 | $0.00                     | $38751.08               |
| 2026-03-23 | $49730.52                 | $86852.34               |
| 2026-03-24 | $0.00                     | $32778.24               |
| 2026-03-25 | $0.00                     | $2267.89                |
| 2026-03-27 | $10000.00                 | $7039.59                |
| 2026-03-30 | $202478.68                | $65513.98               |
| 2026-03-31 | $100774.30                | $4030.00                |

**Total Gross Subscriptions (Month):** $697678.34

**Total Gross Redemptions (Month):** $428257.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2400%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 10.7200%         | 0.0000%              |
| Broker-dealer |  | 6.9400%          | 0.0000%              |
| Broker-dealer |  | 9.9200%          | 0.0000%              |
| Broker-dealer |  | 34.3900%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5426814.39

- **Number of Shares Outstanding:** 5429509.3690

- **Expense Reimbursement/Waiver:** 5366.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9995          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $13865.56                 | $670.15                 |
| 2026-03-03 | $1715.55                  | $1190.45                |
| 2026-03-04 | $1085.47                  | $214.08                 |
| 2026-03-05 | $857.85                   | $134.47                 |
| 2026-03-06 | $4571.11                  | $105.35                 |
| 2026-03-09 | $3442.84                  | $0.00                   |
| 2026-03-10 | $689.57                   | $543.47                 |
| 2026-03-11 | $829.59                   | $3.90                   |
| 2026-03-12 | $497.34                   | $0.00                   |
| 2026-03-13 | $5848.85                  | $54.22                  |
| 2026-03-16 | $1399.46                  | $0.05                   |
| 2026-03-17 | $0.00                     | $782.89                 |
| 2026-03-18 | $4466.16                  | $3737.98                |
| 2026-03-19 | $4.82                     | $0.00                   |
| 2026-03-20 | $1257.14                  | $0.00                   |
| 2026-03-23 | $2385.68                  | $0.00                   |
| 2026-03-24 | $2171.22                  | $60.23                  |
| 2026-03-25 | $642.40                   | $0.00                   |
| 2026-03-26 | $0.00                     | $2805.30                |
| 2026-03-27 | $4011.05                  | $452.64                 |
| 2026-03-30 | $6815.95                  | $62.69                  |
| 2026-03-31 | $973.35                   | $62.51                  |

**Total Gross Subscriptions (Month):** $57530.96

**Total Gross Redemptions (Month):** $10880.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2300%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.0300%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14128736.75

- **Number of Shares Outstanding:** 14135630.2030

- **Expense Reimbursement/Waiver:** 7916.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9995          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9995          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $46708.21                 | $0.00                   |
| 2026-03-03 | $6780.37                  | $153.94                 |
| 2026-03-04 | $3830.29                  | $80.46                  |
| 2026-03-05 | $4755.62                  | $150.18                 |
| 2026-03-06 | $11099.10                 | $27.26                  |
| 2026-03-09 | $5128.97                  | $0.00                   |
| 2026-03-10 | $2388.25                  | $0.62                   |
| 2026-03-11 | $6653.75                  | $204.74                 |
| 2026-03-12 | $88.23                    | $0.00                   |
| 2026-03-13 | $3556.98                  | $0.00                   |
| 2026-03-16 | $122704.75                | $4617.33                |
| 2026-03-17 | $0.00                     | $83514.09               |
| 2026-03-18 | $396.52                   | $10633.31               |
| 2026-03-19 | $2410.38                  | $2999.31                |
| 2026-03-20 | $3465.22                  | $84526.01               |
| 2026-03-23 | $1557.54                  | $6727.03                |
| 2026-03-24 | $286904.76                | $4221.57                |
| 2026-03-25 | $6796.25                  | $0.00                   |
| 2026-03-26 | $4690.05                  | $37.66                  |
| 2026-03-27 | $6514.78                  | $0.00                   |
| 2026-03-30 | $4473.04                  | $13209.42               |
| 2026-03-31 | $4870.15                  | $9363.26                |

**Total Gross Subscriptions (Month):** $535773.21

**Total Gross Redemptions (Month):** $220466.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2700%           |
| 2026-03-04 | 3.2700%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2400%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.8000%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8526674.80

- **Number of Shares Outstanding:** 8530886.7880

- **Expense Reimbursement/Waiver:** 3021.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9995          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $30836.61                 | $3826.12                |
| 2026-03-03 | $1812.75                  | $386.33                 |
| 2026-03-04 | $2240.52                  | $36.59                  |
| 2026-03-05 | $1.27                     | $11607.83               |
| 2026-03-06 | $2623.43                  | $1478.96                |
| 2026-03-09 | $2996.97                  | $0.00                   |
| 2026-03-10 | $1543.71                  | $1052.00                |
| 2026-03-11 | $2325.92                  | $63.11                  |
| 2026-03-12 | $0.03                     | $2474.52                |
| 2026-03-13 | $22232.02                 | $218.31                 |
| 2026-03-16 | $19121.99                 | $2684.40                |
| 2026-03-17 | $151885.67                | $2446.42                |
| 2026-03-18 | $23.17                    | $232868.79              |
| 2026-03-19 | $4380.81                  | $4103.88                |
| 2026-03-20 | $15.31                    | $53.35                  |
| 2026-03-23 | $789.78                   | $65.92                  |
| 2026-03-24 | $156.32                   | $21016.62               |
| 2026-03-25 | $82011.59                 | $263.27                 |
| 2026-03-26 | $1446.31                  | $1.32                   |
| 2026-03-27 | $304.70                   | $0.00                   |
| 2026-03-30 | $2372.64                  | $108.04                 |
| 2026-03-31 | $1859.53                  | $1196.31                |

**Total Gross Subscriptions (Month):** $330981.05

**Total Gross Redemptions (Month):** $285952.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2700%           |
| 2026-03-03 | 3.2700%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2300%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2400%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 16.4400%         | 0.0000%              |
| Broker-dealer |  | 10.9100%         | 0.0000%              |
| Broker-dealer |  | 20.8900%         | 0.0000%              |
| Broker-dealer |  | 48.2100%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $65170.09

- **Number of Shares Outstanding:** 65202.5300

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9995          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $162.69                   | $0.00                   |
| 2026-03-20 | $0.00                     | $0.24                   |

**Total Gross Subscriptions (Month):** $162.69

**Total Gross Redemptions (Month):** $0.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2700%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2300%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2500%           |

**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:** $253707038.40

- **Number of Shares Outstanding:** 253834127.6240

- **Expense Reimbursement/Waiver:** 36603.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $658467.84                | $61221.67               |
| 2026-03-03 | $16157.85                 | $149896.83              |
| 2026-03-04 | $27750.55                 | $245693.17              |
| 2026-03-05 | $79999.65                 | $262405.26              |
| 2026-03-06 | $8875.18                  | $111680.66              |
| 2026-03-09 | $3742.81                  | $188520.29              |
| 2026-03-10 | $39685.91                 | $182465.96              |
| 2026-03-11 | $15360.17                 | $255439.49              |
| 2026-03-12 | $19792.98                 | $278466.56              |
| 2026-03-13 | $0.00                     | $119210.98              |
| 2026-03-16 | $16503.77                 | $71993.57               |
| 2026-03-17 | $169426.47                | $509.65                 |
| 2026-03-18 | $71476.30                 | $408776.53              |
| 2026-03-19 | $0.00                     | $89097.18               |
| 2026-03-20 | $68906.29                 | $306678.42              |
| 2026-03-23 | $0.00                     | $200159.69              |
| 2026-03-24 | $0.00                     | $277109.57              |
| 2026-03-25 | $0.00                     | $163690.94              |
| 2026-03-26 | $16360.00                 | $409029.57              |
| 2026-03-27 | $7585.00                  | $128243.93              |
| 2026-03-30 | $9.74                     | $149959.10              |
| 2026-03-31 | $0.00                     | $265558.96              |

**Total Gross Subscriptions (Month):** $1220100.51

**Total Gross Redemptions (Month):** $4325807.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3200%           |
| 2026-03-03 | 3.3200%           |
| 2026-03-04 | 3.3200%           |
| 2026-03-05 | 3.3200%           |
| 2026-03-06 | 3.3000%           |
| 2026-03-09 | 3.3000%           |
| 2026-03-10 | 3.3000%           |
| 2026-03-11 | 3.2900%           |
| 2026-03-12 | 3.2900%           |
| 2026-03-13 | 3.2900%           |
| 2026-03-16 | 3.2900%           |
| 2026-03-17 | 3.2900%           |
| 2026-03-18 | 3.2900%           |
| 2026-03-19 | 3.2900%           |
| 2026-03-20 | 3.2900%           |
| 2026-03-23 | 3.2900%           |
| 2026-03-24 | 3.2900%           |
| 2026-03-25 | 3.2900%           |
| 2026-03-26 | 3.2900%           |
| 2026-03-27 | 3.3000%           |
| 2026-03-30 | 3.3000%           |
| 2026-03-31 | 3.3000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 35.9900%         | 0.0000%              |
| Broker-dealer |  | 6.9500%          | 0.0000%              |
| Broker-dealer |  | 11.1800%         | 0.0000%              |
| Broker-dealer |  | 14.0300%         | 0.0000%              |
| Broker-dealer |  | 13.9100%         | 0.0000%              |
| Broker-dealer |  | 9.4600%          | 0.0000%              |
| Broker-dealer |  | 6.2900%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $20299483.83

- **Number of Shares Outstanding:** 20309493.0760

- **Expense Reimbursement/Waiver:** 2887.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9995          |
|  |  |
| 2026-03-03 | 0.9995          |
|  |  |
| 2026-03-04 | 0.9995          |
|  |  |
| 2026-03-05 | 0.9995          |
|  |  |
| 2026-03-06 | 0.9994          |
|  |  |
| 2026-03-09 | 0.9995          |
|  |  |
| 2026-03-10 | 0.9995          |
|  |  |
| 2026-03-11 | 0.9995          |
|  |  |
| 2026-03-12 | 0.9995          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9995          |
|  |  |
| 2026-03-17 | 0.9995          |
|  |  |
| 2026-03-18 | 0.9995          |
|  |  |
| 2026-03-19 | 0.9995          |
|  |  |
| 2026-03-20 | 0.9994          |
|  |  |
| 2026-03-23 | 0.9994          |
|  |  |
| 2026-03-24 | 0.9994          |
|  |  |
| 2026-03-25 | 0.9995          |
|  |  |
| 2026-03-26 | 0.9994          |
|  |  |
| 2026-03-27 | 0.9994          |
|  |  |
| 2026-03-30 | 0.9995          |
|  |  |
| 2026-03-31 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $49734.25                 | $26719.08               |
| 2026-03-03 | $372.77                   | $50000.00               |
| 2026-03-04 | $152085.23                | $0.00                   |
| 2026-03-06 | $415000.00                | $114144.06              |
| 2026-03-09 | $31750.55                 | $0.00                   |
| 2026-03-10 | $264996.84                | $780217.14              |
| 2026-03-16 | $0.00                     | $22025.04               |
| 2026-03-17 | $0.00                     | $33750.55               |
| 2026-03-18 | $10.80                    | $0.00                   |
| 2026-03-20 | $24411.43                 | $1900.00                |
| 2026-03-23 | $41.20                    | $0.00                   |
| 2026-03-25 | $0.00                     | $2059.71                |
| 2026-03-26 | $0.00                     | $7858.78                |
| 2026-03-27 | $51000.00                 | $0.00                   |
| 2026-03-30 | $416.11                   | $0.00                   |
| 2026-03-31 | $152933.90                | $0.00                   |

**Total Gross Subscriptions (Month):** $1142753.08

**Total Gross Redemptions (Month):** $1038674.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2600%           |
| 2026-03-03 | 3.2600%           |
| 2026-03-04 | 3.2600%           |
| 2026-03-05 | 3.2600%           |
| 2026-03-06 | 3.2500%           |
| 2026-03-09 | 3.2500%           |
| 2026-03-10 | 3.2400%           |
| 2026-03-11 | 3.2400%           |
| 2026-03-12 | 3.2400%           |
| 2026-03-13 | 3.2300%           |
| 2026-03-16 | 3.2400%           |
| 2026-03-17 | 3.2400%           |
| 2026-03-18 | 3.2400%           |
| 2026-03-19 | 3.2400%           |
| 2026-03-20 | 3.2300%           |
| 2026-03-23 | 3.2300%           |
| 2026-03-24 | 3.2300%           |
| 2026-03-25 | 3.2300%           |
| 2026-03-26 | 3.2300%           |
| 2026-03-27 | 3.2400%           |
| 2026-03-30 | 3.2400%           |
| 2026-03-31 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 30.8600%         | 0.0000%              |
| Retail investor |  | 5.1100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.640000%
- **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_3.64_0401
- **C.18 - Value (incl. sponsor support):** $84729000.00
- **C.18.a - Value (excl. sponsor support):** $84729000.00
- **C.19 - Percentage of Net Assets:** 18.4000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2044-02-15      | 4.5000%  | 0.0000% | $90096000.00       | $86604780.00       | 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):** $8737808.63
- **C.18.a - Value (excl. sponsor support):** $8737808.63
- **C.19 - Percentage of Net Assets:** 1.9000%
- **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: 313313VN5, C.4 - ISIN: US313313VN56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10285620.07
- **C.18.a - Value (excl. sponsor support):** $10285620.07
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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? 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: 313313VU9, C.4 - ISIN: US313313VU99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10778460.05
- **C.18.a - Value (excl. sponsor support):** $10778460.05
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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: 313313WJ3, C.4 - ISIN: US313313WJ36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16194596.60
- **C.18.a - Value (excl. sponsor support):** $16194596.60
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313YE2, C.4 - ISIN: US313313YE21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10715643.04
- **C.18.a - Value (excl. sponsor support):** $10715643.04
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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? 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: 313385VJ2, C.4 - ISIN: US313385VJ22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16966064.21
- **C.18.a - Value (excl. sponsor support):** $16966064.21
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25900925.44
- **C.18.a - Value (excl. sponsor support):** $25900925.44
- **C.19 - Percentage of Net Assets:** 5.6300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 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: 313397VU2, C.4 - ISIN: US313397VU23, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13972077.84
- **C.18.a - Value (excl. sponsor support):** $13972077.84
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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: 313397XH9, C.4 - ISIN: US313397XH93, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14317692.05
- **C.18.a - Value (excl. sponsor support):** $14317692.05
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 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):** $15166705.18
- **C.18.a - Value (excl. sponsor support):** $15166705.18
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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? No, C.23 Categorized at Level 3? No

### Security 12: Fixed Income Clearing Corp. - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank & Trust Co. 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: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.63_0401
- **C.18 - Value (incl. sponsor support):** $84729116.00
- **C.18.a - Value (excl. sponsor support):** $84729116.00
- **C.19 - Percentage of Net Assets:** 18.4000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2028-05-15      | 3.7500%  | 0.0000% | $85381000.00       | $86423886.22       | U.S. Treasuries (including strips) |

### Security 13: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29155810.76
- **C.18.a - Value (excl. sponsor support):** $29155810.76
- **C.19 - Percentage of Net Assets:** 6.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 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):** $13441346.55
- **C.18.a - Value (excl. sponsor support):** $13441346.55
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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):** $14546622.40
- **C.18.a - Value (excl. sponsor support):** $14546622.40
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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):** $13919601.50
- **C.18.a - Value (excl. sponsor support):** $13919601.50
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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):** $17847495.90
- **C.18.a - Value (excl. sponsor support):** $17847495.90
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14291395.55
- **C.18.a - Value (excl. sponsor support):** $14291395.55
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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

### 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: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11676401.80
- **C.18.a - Value (excl. sponsor support):** $11676401.80
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **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? 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: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15183736.22
- **C.18.a - Value (excl. sponsor support):** $15183736.22
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 21: 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):** $19409517.01
- **C.18.a - Value (excl. sponsor support):** $19409517.01
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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

## N-MFP: Signatures

**Registrant:** MFS Series Trust I

**Date:** 2026-04-07

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer