# EDGAR Filing Document

**Accession Number:** 0000798244
**File Stem:** 0001410368-26-010393
**Filing Date:** 2026-2
**Character Count:** 63533
**Document Hash:** fba05d287f83a00c0c511081198143d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010393.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010393

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605288

**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):** 2026-01-31

**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:** $465333741.79

- **Amortized Cost of Portfolio Securities:** $465339562.16

- **Cash:** $0.00

- **Total Other Assets:** $262352.81

- **Total Liabilities:** $1661701.38

- **Net Assets of Series:** $463940213.59

- **Number of Shares Outstanding (Series):** 464169759.4920

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $304778161.72             | $427046897.75              | 62.9800%                  | 88.2500%                   |
| 2026-01-05 | $320175924.73             | $451428721.13              | 66.1900%                  | 93.3300%                   |
| 2026-01-06 | $319170529.56             | $450438066.35              | 66.1400%                  | 93.3400%                   |
| 2026-01-07 | $317582618.81             | $448862809.70              | 66.0100%                  | 93.3000%                   |
| 2026-01-08 | $316284039.74             | $447576663.09              | 65.9300%                  | 93.3000%                   |
| 2026-01-09 | $341737939.18             | $446849550.55              | 71.3400%                  | 93.2800%                   |
| 2026-01-12 | $324229881.87             | $429373832.11              | 67.7800%                  | 89.7600%                   |
| 2026-01-13 | $322570199.09             | $427724188.44              | 67.6500%                  | 89.7100%                   |
| 2026-01-14 | $321050905.53             | $426215300.21              | 67.5600%                  | 89.6900%                   |
| 2026-01-15 | $319596252.93             | $424770708.18              | 67.4500%                  | 89.6500%                   |
| 2026-01-16 | $330912908.67             | $421900658.00              | 70.2600%                  | 89.5800%                   |
| 2026-01-20 | $316511210.52             | $419963390.36              | 67.2800%                  | 89.2700%                   |
| 2026-01-21 | $315945484.87             | $419407648.78              | 67.2400%                  | 89.2600%                   |
| 2026-01-22 | $315555046.59             | $419027566.61              | 67.2100%                  | 89.2500%                   |
| 2026-01-23 | $328907111.12             | $417994436.10              | 70.2000%                  | 89.2200%                   |
| 2026-01-26 | $313892923.57             | $417361847.29              | 67.0900%                  | 89.2100%                   |
| 2026-01-27 | $312899295.20             | $416379509.45              | 67.0200%                  | 89.1900%                   |
| 2026-01-28 | $312240650.11             | $415732413.07              | 66.9700%                  | 89.1700%                   |
| 2026-01-29 | $311584815.75             | $424030223.12              | 66.9000%                  | 91.0400%                   |
| 2026-01-30 | $316247630.34             | $413212998.32              | 67.9200%                  | 88.7500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%             |
| 2026-01-05 | 3.7700%             |
| 2026-01-06 | 3.7600%             |
| 2026-01-07 | 3.7500%             |
| 2026-01-08 | 3.7400%             |
| 2026-01-09 | 3.7200%             |
| 2026-01-12 | 3.7200%             |
| 2026-01-13 | 3.7200%             |
| 2026-01-14 | 3.7200%             |
| 2026-01-15 | 3.7100%             |
| 2026-01-16 | 3.7100%             |
| 2026-01-20 | 3.7000%             |
| 2026-01-21 | 3.7000%             |
| 2026-01-22 | 3.7000%             |
| 2026-01-23 | 3.7000%             |
| 2026-01-26 | 3.7000%             |
| 2026-01-27 | 3.7000%             |
| 2026-01-28 | 3.7000%             |
| 2026-01-29 | 3.7000%             |
| 2026-01-30 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 0.9996                      |
|  |  |
| 2026-01-05 | 0.9996                      |
|  |  |
| 2026-01-06 | 0.9996                      |
|  |  |
| 2026-01-07 | 0.9996                      |
|  |  |
| 2026-01-08 | 0.9996                      |
|  |  |
| 2026-01-09 | 0.9995                      |
|  |  |
| 2026-01-12 | 0.9996                      |
|  |  |
| 2026-01-13 | 0.9996                      |
|  |  |
| 2026-01-14 | 0.9996                      |
|  |  |
| 2026-01-15 | 0.9996                      |
|  |  |
| 2026-01-16 | 0.9994                      |
|  |  |
| 2026-01-20 | 0.9995                      |
|  |  |
| 2026-01-21 | 0.9995                      |
|  |  |
| 2026-01-22 | 0.9995                      |
|  |  |
| 2026-01-23 | 0.9994                      |
|  |  |
| 2026-01-26 | 0.9995                      |
|  |  |
| 2026-01-27 | 0.9995                      |
|  |  |
| 2026-01-28 | 0.9995                      |
|  |  |
| 2026-01-29 | 0.9995                      |
|  |  |
| 2026-01-30 | 0.9995                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $145245603.13

- **Number of Shares Outstanding:** 145317425.7060

- **Expense Reimbursement/Waiver:** 51633.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9995          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $749951.40                | $272302.28              |
| 2026-01-05 | $20194.38                 | $135208.01              |
| 2026-01-06 | $173029.78                | $335592.56              |
| 2026-01-07 | $291727.58                | $199875.34              |
| 2026-01-08 | $35.12                    | $200569.42              |
| 2026-01-09 | $261063.80                | $208992.41              |
| 2026-01-12 | $50000.00                 | $404420.62              |
| 2026-01-13 | $20892.78                 | $797321.87              |
| 2026-01-14 | $25874.03                 | $708260.59              |
| 2026-01-15 | $17996.74                 | $831409.93              |
| 2026-01-16 | $105759.96                | $1369377.34             |
| 2026-01-20 | $32131.00                 | $243680.17              |
| 2026-01-21 | $276191.22                | $356507.54              |
| 2026-01-22 | $179811.44                | $78742.56               |
| 2026-01-23 | $4153.65                  | $256433.50              |
| 2026-01-26 | $10015.80                 | $113512.61              |
| 2026-01-27 | $0.00                     | $431129.73              |
| 2026-01-28 | $57397.40                 | $173353.29              |
| 2026-01-29 | $20855.40                 | $211509.54              |
| 2026-01-30 | $139698.45                | $144951.28              |

**Total Gross Subscriptions (Month):** $2436779.93

**Total Gross Redemptions (Month):** $7473150.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3600%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.3000%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 35.1700%         | 0.0000%              |

### Class: B

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $804771.51

- **Number of Shares Outstanding:** 805167.6670

- **Expense Reimbursement/Waiver:** 885.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2769.47                  | $549.68                 |
| 2026-01-07 | $0.00                     | $0.06                   |
| 2026-01-16 | $0.00                     | $5.01                   |
| 2026-01-21 | $0.00                     | $97186.21               |
| 2026-01-22 | $0.00                     | $328.41                 |
| 2026-01-23 | $63.47                    | $40000.00               |
| 2026-01-26 | $0.00                     | $47.07                  |
| 2026-01-28 | $0.00                     | $1000.00                |

**Total Gross Subscriptions (Month):** $2832.94

**Total Gross Redemptions (Month):** $139116.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3600%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.2900%           |
| 2026-01-12 | 3.3000%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 10.5000%         | 0.0000%              |
| Broker-dealer   |  | 6.6600%          | 0.0000%              |
| Broker-dealer   |  | 5.6200%          | 0.0000%              |
| Broker-dealer   |  | 8.8900%          | 0.0000%              |
| Retail investor |  | 5.1900%          | 0.0000%              |
| Retail investor |  | 5.3300%          | 0.0000%              |
| Retail investor |  | 5.1500%          | 0.0000%              |
| Retail investor |  | 9.7300%          | 0.0000%              |

### Class: C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9254546.40

- **Number of Shares Outstanding:** 9259113.8690

- **Expense Reimbursement/Waiver:** 9275.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9995          |
|  |  |
| 2026-01-14 | 0.9995          |
|  |  |
| 2026-01-15 | 0.9995          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $28435.89                 | $4692.66                |
| 2026-01-05 | $302.00                   | $32378.41               |
| 2026-01-06 | $0.00                     | $19186.98               |
| 2026-01-07 | $5337.01                  | $0.26                   |
| 2026-01-08 | $1500.22                  | $208402.71              |
| 2026-01-09 | $0.00                     | $89585.86               |
| 2026-01-13 | $0.00                     | $3550.00                |
| 2026-01-14 | $60111.15                 | $0.00                   |
| 2026-01-15 | $0.00                     | $3827.00                |
| 2026-01-16 | $99949.34                 | $15484.78               |
| 2026-01-21 | $0.00                     | $98074.02               |
| 2026-01-22 | $0.00                     | $50705.48               |
| 2026-01-23 | $157.14                   | $16031.82               |
| 2026-01-28 | $0.00                     | $24782.36               |
| 2026-01-29 | $0.00                     | $1630.00                |
| 2026-01-30 | $0.00                     | $9591.06                |

**Total Gross Subscriptions (Month):** $195792.75

**Total Gross Redemptions (Month):** $577923.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3500%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.9500%         | 0.0000%              |
| Broker-dealer |  | 12.6400%         | 0.0000%              |
| Broker-dealer |  | 14.3800%         | 0.0000%              |

### Class: R1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5821138.32

- **Number of Shares Outstanding:** 5823996.1590

- **Expense Reimbursement/Waiver:** 5704.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $16881.73                 | $0.00                   |
| 2026-01-05 | $671.37                   | $39.19                  |
| 2026-01-06 | $1.64                     | $1191.06                |
| 2026-01-07 | $360.44                   | $0.00                   |
| 2026-01-08 | $0.00                     | $321.97                 |
| 2026-01-09 | $1304.94                  | $895.69                 |
| 2026-01-12 | $1354.25                  | $1142.65                |
| 2026-01-13 | $1685.57                  | $0.00                   |
| 2026-01-14 | $136.63                   | $0.00                   |
| 2026-01-15 | $1753.71                  | $820.99                 |
| 2026-01-16 | $33325.09                 | $0.00                   |
| 2026-01-20 | $142.31                   | $0.00                   |
| 2026-01-21 | $1388.93                  | $0.00                   |
| 2026-01-22 | $10324.43                 | $1713.49                |
| 2026-01-23 | $860.25                   | $0.00                   |
| 2026-01-26 | $1797.21                  | $0.00                   |
| 2026-01-27 | $0.00                     | $10.37                  |
| 2026-01-28 | $146.99                   | $1.56                   |
| 2026-01-29 | $1202.53                  | $0.00                   |
| 2026-01-30 | $4952.57                  | $0.00                   |

**Total Gross Subscriptions (Month):** $78290.59

**Total Gross Redemptions (Month):** $6136.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3600%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.1000%         | 0.0000%              |

### Class: R2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $14000757.45

- **Number of Shares Outstanding:** 14007940.1330

- **Expense Reimbursement/Waiver:** 8231.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9995          |
|  |  |
| 2026-01-13 | 0.9995          |
|  |  |
| 2026-01-14 | 0.9995          |
|  |  |
| 2026-01-15 | 0.9995          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $214863.49                | $0.00                   |
| 2026-01-05 | $76441.46                 | $63267.13               |
| 2026-01-06 | $0.00                     | $456669.67              |
| 2026-01-07 | $8620.60                  | $4440.27                |
| 2026-01-08 | $15691.47                 | $5806.59                |
| 2026-01-09 | $122.60                   | $25704.31               |
| 2026-01-12 | $43741.20                 | $96025.05               |
| 2026-01-13 | $52471.09                 | $6961.59                |
| 2026-01-14 | $3938.92                  | $118.65                 |
| 2026-01-15 | $2704.06                  | $7725.13                |
| 2026-01-16 | $1454.97                  | $33.36                  |
| 2026-01-20 | $4461.32                  | $170.44                 |
| 2026-01-21 | $0.00                     | $1153.97                |
| 2026-01-22 | $10567.54                 | $138719.84              |
| 2026-01-23 | $1491.35                  | $14100.94               |
| 2026-01-26 | $1254.44                  | $604053.57              |
| 2026-01-27 | $129737.25                | $148518.97              |
| 2026-01-28 | $6475.46                  | $2006.25                |
| 2026-01-29 | $465.41                   | $3.21                   |
| 2026-01-30 | $7310.61                  | $0.00                   |

**Total Gross Subscriptions (Month):** $581813.24

**Total Gross Redemptions (Month):** $1575478.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3600%           |
| 2026-01-05 | 3.3400%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.3000%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.7800%         | 0.0000%              |

### Class: R3

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9040212.86

- **Number of Shares Outstanding:** 9044681.3480

- **Expense Reimbursement/Waiver:** 3243.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $36322.90                 | $0.00                   |
| 2026-01-05 | $2256.44                  | $0.19                   |
| 2026-01-06 | $2695.86                  | $32.76                  |
| 2026-01-07 | $2390.39                  | $3269.10                |
| 2026-01-08 | $1176.75                  | $3.80                   |
| 2026-01-09 | $3292.17                  | $762.36                 |
| 2026-01-12 | $1361.58                  | $3942.20                |
| 2026-01-13 | $1438.20                  | $319.63                 |
| 2026-01-14 | $3680.34                  | $0.06                   |
| 2026-01-15 | $239.86                   | $166.14                 |
| 2026-01-16 | $8715.35                  | $1.00                   |
| 2026-01-20 | $2210.33                  | $4.73                   |
| 2026-01-21 | $23.65                    | $1741.06                |
| 2026-01-22 | $973.04                   | $310177.45              |
| 2026-01-23 | $6907.46                  | $671.00                 |
| 2026-01-26 | $1619.72                  | $0.00                   |
| 2026-01-27 | $0.00                     | $7118.30                |
| 2026-01-28 | $6377.30                  | $4822.56                |
| 2026-01-29 | $309.79                   | $1.24                   |
| 2026-01-30 | $0.00                     | $45362.09               |

**Total Gross Subscriptions (Month):** $81991.13

**Total Gross Redemptions (Month):** $378395.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3600%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 21.4100%         | 0.0000%              |
| Broker-dealer |  | 8.9500%          | 0.0000%              |
| Broker-dealer |  | 20.1400%         | 0.0000%              |
| Broker-dealer |  | 46.1800%         | 0.0000%              |

### Class: R4

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64826.70

- **Number of Shares Outstanding:** 64858.5700

- **Expense Reimbursement/Waiver:** 9.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $187.09                   | $0.00                   |
| 2026-01-23 | $0.00                     | $0.30                   |

**Total Gross Subscriptions (Month):** $187.09

**Total Gross Redemptions (Month):** $0.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3500%           |
| 2026-01-05 | 3.3400%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3200%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**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:** $259387909.04

- **Number of Shares Outstanding:** 259516081.7940

- **Expense Reimbursement/Waiver:** 35395.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9996          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9996          |
|  |  |
| 2026-01-13 | 0.9996          |
|  |  |
| 2026-01-14 | 0.9996          |
|  |  |
| 2026-01-15 | 0.9996          |
|  |  |
| 2026-01-16 | 0.9995          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9995          |
|  |  |
| 2026-01-22 | 0.9995          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $16382137.85              | $24875.84               |
| 2026-01-05 | $289239.52                | $1292164.40             |
| 2026-01-06 | $1295.68                  | $1257605.36             |
| 2026-01-07 | $0.00                     | $844541.61              |
| 2026-01-08 | $2.24                     | $776481.41              |
| 2026-01-09 | $4032.82                  | $434383.49              |
| 2026-01-12 | $1215.53                  | $707374.52              |
| 2026-01-13 | $26126.15                 | $1005467.87             |
| 2026-01-14 | $1616.72                  | $509241.51              |
| 2026-01-15 | $8881.54                  | $411544.39              |
| 2026-01-16 | $2310.25                  | $255407.19              |
| 2026-01-20 | $43638.56                 | $386952.50              |
| 2026-01-21 | $355.08                   | $608139.32              |
| 2026-01-22 | $37544.57                 | $404006.80              |
| 2026-01-23 | $0.00                     | $284412.28              |
| 2026-01-26 | $0.00                     | $267536.22              |
| 2026-01-27 | $0.00                     | $358905.88              |
| 2026-01-28 | $0.00                     | $249851.27              |
| 2026-01-29 | $483.22                   | $223909.29              |
| 2026-01-30 | $16886.64                 | $241471.96              |

**Total Gross Subscriptions (Month):** $16815766.37

**Total Gross Redemptions (Month):** $10544273.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4000%           |
| 2026-01-05 | 3.3900%           |
| 2026-01-06 | 3.3800%           |
| 2026-01-07 | 3.3700%           |
| 2026-01-08 | 3.3700%           |
| 2026-01-09 | 3.3600%           |
| 2026-01-12 | 3.3500%           |
| 2026-01-13 | 3.3500%           |
| 2026-01-14 | 3.3500%           |
| 2026-01-15 | 3.3500%           |
| 2026-01-16 | 3.3400%           |
| 2026-01-20 | 3.3300%           |
| 2026-01-21 | 3.3300%           |
| 2026-01-22 | 3.3300%           |
| 2026-01-23 | 3.3300%           |
| 2026-01-26 | 3.3300%           |
| 2026-01-27 | 3.3300%           |
| 2026-01-28 | 3.3300%           |
| 2026-01-29 | 3.3300%           |
| 2026-01-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 35.7300%         | 0.0000%              |
| Broker-dealer |  | 6.9600%          | 0.0000%              |
| Broker-dealer |  | 11.2200%         | 0.0000%              |
| Broker-dealer |  | 14.2200%         | 0.0000%              |
| Broker-dealer |  | 13.9400%         | 0.0000%              |
| Broker-dealer |  | 9.5000%          | 0.0000%              |
| Broker-dealer |  | 6.2800%          | 0.0000%              |

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $20320448.18

- **Number of Shares Outstanding:** 20330494.2460

- **Expense Reimbursement/Waiver:** 2897.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9995          |
|  |  |
| 2026-01-05 | 0.9996          |
|  |  |
| 2026-01-06 | 0.9996          |
|  |  |
| 2026-01-07 | 0.9996          |
|  |  |
| 2026-01-08 | 0.9996          |
|  |  |
| 2026-01-09 | 0.9995          |
|  |  |
| 2026-01-12 | 0.9995          |
|  |  |
| 2026-01-13 | 0.9995          |
|  |  |
| 2026-01-14 | 0.9995          |
|  |  |
| 2026-01-15 | 0.9995          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9995          |
|  |  |
| 2026-01-21 | 0.9994          |
|  |  |
| 2026-01-22 | 0.9994          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9995          |
|  |  |
| 2026-01-27 | 0.9995          |
|  |  |
| 2026-01-28 | 0.9995          |
|  |  |
| 2026-01-29 | 0.9995          |
|  |  |
| 2026-01-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $63627.80                 | $171325.17              |
| 2026-01-05 | $74506.08                 | $213955.74              |
| 2026-01-06 | $5010.80                  | $6500.00                |
| 2026-01-07 | $83903.90                 | $1338.31                |
| 2026-01-08 | $0.00                     | $167000.00              |
| 2026-01-09 | $7585.22                  | $0.00                   |
| 2026-01-12 | $0.00                     | $3000.00                |
| 2026-01-13 | $0.00                     | $48798.00               |
| 2026-01-14 | $0.00                     | $17000.00               |
| 2026-01-15 | $0.00                     | $159053.65              |
| 2026-01-16 | $0.00                     | $1426964.85             |
| 2026-01-20 | $0.00                     | $164992.93              |
| 2026-01-21 | $10.80                    | $5025.00                |
| 2026-01-22 | $153266.29                | $15454.78               |
| 2026-01-23 | $1380.17                  | $0.00                   |
| 2026-01-26 | $0.00                     | $13961.23               |
| 2026-01-27 | $0.00                     | $50000.00               |
| 2026-01-28 | $0.00                     | $160000.00              |
| 2026-01-29 | $150000.00                | $40000.00               |

**Total Gross Subscriptions (Month):** $539291.06

**Total Gross Redemptions (Month):** $2664369.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3500%           |
| 2026-01-05 | 3.3500%           |
| 2026-01-06 | 3.3400%           |
| 2026-01-07 | 3.3300%           |
| 2026-01-08 | 3.3200%           |
| 2026-01-09 | 3.3000%           |
| 2026-01-12 | 3.2900%           |
| 2026-01-13 | 3.2900%           |
| 2026-01-14 | 3.2900%           |
| 2026-01-15 | 3.2900%           |
| 2026-01-16 | 3.2800%           |
| 2026-01-20 | 3.2800%           |
| 2026-01-21 | 3.2800%           |
| 2026-01-22 | 3.2800%           |
| 2026-01-23 | 3.2800%           |
| 2026-01-26 | 3.2800%           |
| 2026-01-27 | 3.2800%           |
| 2026-01-28 | 3.2800%           |
| 2026-01-29 | 3.2800%           |
| 2026-01-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 36.3500%         | 0.0000%              |
| Retail investor |  | 5.0700%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.650000%
- **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_3.65_0202
- **C.18 - Value (incl. sponsor support):** $74505000.00
- **C.18.a - Value (excl. sponsor support):** $74505000.00
- **C.19 - Percentage of Net Assets:** 16.0600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? 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 | 2053-11-15      | 4.7500%  | 0.0000% | $77016000.00       | $76161603.75       | 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):** $10392962.63
- **C.18.a - Value (excl. sponsor support):** $10392962.63
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **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):** $15569840.05
- **C.18.a - Value (excl. sponsor support):** $15569840.05
- **C.19 - Percentage of Net Assets:** 3.3600%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **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):** $8969484.96
- **C.18.a - Value (excl. sponsor support):** $8969484.96
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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: 313313VU9, C.4 - ISIN: US313313VU99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10713959.96
- **C.18.a - Value (excl. sponsor support):** $10713959.96
- **C.19 - Percentage of Net Assets:** 2.3100%
- **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? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313YE2, C.4 - ISIN: US313313YE21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10653236.96
- **C.18.a - Value (excl. sponsor support):** $10653236.96
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26282203.58
- **C.18.a - Value (excl. sponsor support):** $26282203.58
- **C.19 - Percentage of Net Assets:** 5.6600%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **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):** $8947047.51
- **C.18.a - Value (excl. sponsor support):** $8947047.51
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VJ2, C.4 - ISIN: US313385VJ22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16864614.39
- **C.18.a - Value (excl. sponsor support):** $16864614.39
- **C.19 - Percentage of Net Assets:** 3.6400%
- **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? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TP6, C.4 - ISIN: US313397TP65, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14362416.00
- **C.18.a - Value (excl. sponsor support):** $14362416.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 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):** $13888466.62
- **C.18.a - Value (excl. sponsor support):** $13888466.62
- **C.19 - Percentage of Net Assets:** 2.9900%
- **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? No, C.23 Categorized at Level 3? No

### Security 12: Federal National Mortgage Assoc.

- **C.1 - Title:** Federal National Mortgage Assoc.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589SP9, C.4 - ISIN: US313589SP98, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15495505.00
- **C.18.a - Value (excl. sponsor support):** $15495505.00
- **C.19 - Percentage of Net Assets:** 3.3400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: 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):** $12441413.25
- **C.18.a - Value (excl. sponsor support):** $12441413.25
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 14: 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_0202
- **C.18 - Value (incl. sponsor support):** $74505623.00
- **C.18.a - Value (excl. sponsor support):** $74505623.00
- **C.19 - Percentage of Net Assets:** 16.0600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-07-31      | 2.7500%  | 0.0000% | $75844400.00       | $75995771.77       | U.S. Treasuries (including strips) |

### 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15972807.52
- **C.18.a - Value (excl. sponsor support):** $15972807.52
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14035916.63
- **C.18.a - Value (excl. sponsor support):** $14035916.63
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 17: 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):** $14096771.96
- **C.18.a - Value (excl. sponsor support):** $14096771.96
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 18: 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):** $16994895.75
- **C.18.a - Value (excl. sponsor support):** $16994895.75
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 19: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12787211.90
- **C.18.a - Value (excl. sponsor support):** $12787211.90
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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):** $17905873.50
- **C.18.a - Value (excl. sponsor support):** $17905873.50
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 21: 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):** $11175200.29
- **C.18.a - Value (excl. sponsor support):** $11175200.29
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 22: 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):** $13840654.66
- **C.18.a - Value (excl. sponsor support):** $13840654.66
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 23: 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):** $20724568.80
- **C.18.a - Value (excl. sponsor support):** $20724568.80
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 24: 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):** $14208066.87
- **C.18.a - Value (excl. sponsor support):** $14208066.87
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** 2026-02-06

**By:** Brian Balasco

**Name of Signing Officer:** Brian Balasco

**Title of Signing Officer:** Assistant Treasurer