# EDGAR Filing Document

**Accession Number:** 0000932101
**File Stem:** 0001752724-25-213350
**Filing Date:** 2025-9
**Character Count:** 83665
**Document Hash:** fe9a5ca5ec8647d79b2411632b169a5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213350.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001752724-25-213350

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM INVESTMENT FUNDS
- **CENTRAL INDEX KEY:** 0000932101

**ORGANIZATION NAME:**
- **EIN:** 043251560
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07237

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19941028

## Series and Classes Contracts Data

### Putnam Government Money Market Fund (Series ID: S000052894)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000166400 | Class A Shares |  |
| C000166402 | Class C Shares |  |
| C000166403 | Class G Shares |  |
| C000166404 | Class I Shares |  |
| C000166406 | Class P Shares |  |
| C000166407 | Class R Shares |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000932101

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** Putnam Investment Funds

**CIK Number of Registrant:** 0000932101

**LEI of Registrant:** 549300SRAF55EHI5J317

**Name of Series:** Putnam Government Money Market Fund

**LEI of Series:** 549300SEUI2XMME8T893

**EDGAR Series Identifier:** S000052894

**Total number of share classes in the series:** 6

**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            | Franklin Advisors, Inc.                                 | 801-26292         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Franklin Templeton Services, LLC                        |  |
| Transfer Agent                | Putnam Investor Services, Inc.<br>CIK: 0001448300       | 084-06331         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-56339

- **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:** 14 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $366664005.54

- **Amortized Cost of Portfolio Securities:** $366649019.48

- **Cash:** $587428.16

- **Total Other Assets:** $398686.49

- **Total Liabilities:** $1461485.33

- **Net Assets of Series:** $366173648.80

- **Number of Shares Outstanding (Series):** 366177523.8800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $316409853.26             | $316409853.26              | 86.5000%                  | 86.5000%                   |
| 2025-08-04 | $320864486.58             | $320864486.58              | 86.6700%                  | 86.6700%                   |
| 2025-08-05 | $316799877.78             | $316799877.78              | 86.4400%                  | 86.4400%                   |
| 2025-08-06 | $304879492.12             | $304879492.12              | 85.0400%                  | 85.0400%                   |
| 2025-08-07 | $334535202.54             | $337688347.96              | 86.1500%                  | 86.9600%                   |
| 2025-08-08 | $343836748.42             | $346990264.25              | 86.4700%                  | 87.2600%                   |
| 2025-08-11 | $358567847.51             | $361722474.59              | 86.9500%                  | 87.7100%                   |
| 2025-08-12 | $296293576.68             | $299448574.18              | 84.6400%                  | 85.5400%                   |
| 2025-08-13 | $293915860.47             | $297071228.39              | 84.5300%                  | 85.4400%                   |
| 2025-08-14 | $313389125.72             | $316544864.05              | 85.3600%                  | 86.2200%                   |
| 2025-08-15 | $307011920.87             | $310168029.62              | 85.1000%                  | 85.9800%                   |
| 2025-08-18 | $307381239.21             | $310538459.21              | 84.1700%                  | 85.0300%                   |
| 2025-08-19 | $300149341.34             | $303306931.76              | 83.8600%                  | 84.7400%                   |
| 2025-08-20 | $294079090.72             | $297237051.55              | 83.5800%                  | 84.4700%                   |
| 2025-08-21 | $302397623.31             | $305555954.56              | 83.6900%                  | 84.5600%                   |
| 2025-08-22 | $303967492.69             | $307126194.36              | 83.7500%                  | 84.6200%                   |
| 2025-08-25 | $317887373.17             | $321047186.09              | 84.3500%                  | 85.1900%                   |
| 2025-08-26 | $317516679.46             | $320676862.79              | 83.4300%                  | 84.2600%                   |
| 2025-08-27 | $321036659.31             | $324197213.06              | 83.5800%                  | 84.4000%                   |
| 2025-08-28 | $314524426.48             | $317685350.65              | 83.3000%                  | 84.1300%                   |
| 2025-08-29 | $304473941.55             | $307635236.13              | 82.8400%                  | 83.7000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4200%             |
| 2025-08-04 | 4.4100%             |
| 2025-08-05 | 4.4000%             |
| 2025-08-06 | 4.4000%             |
| 2025-08-07 | 4.4000%             |
| 2025-08-08 | 4.4000%             |
| 2025-08-11 | 4.4000%             |
| 2025-08-12 | 4.4000%             |
| 2025-08-13 | 4.4000%             |
| 2025-08-14 | 4.4000%             |
| 2025-08-15 | 4.4000%             |
| 2025-08-18 | 4.4100%             |
| 2025-08-19 | 4.4100%             |
| 2025-08-20 | 4.4000%             |
| 2025-08-21 | 4.4000%             |
| 2025-08-22 | 4.4000%             |
| 2025-08-25 | 4.4000%             |
| 2025-08-26 | 4.4100%             |
| 2025-08-27 | 4.4200%             |
| 2025-08-28 | 4.4200%             |
| 2025-08-29 | 4.4200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0000                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $1618388.21

- **Number of Shares Outstanding:** 1618275.8500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $6293.25                  | $31.48                  |
| 2025-08-04 | $0.00                     | $8000.00                |
| 2025-08-05 | $0.00                     | $0.04                   |
| 2025-08-06 | $0.00                     | $5358.12                |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $1807.31                  | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $681.30                   | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $50.00                    | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $25.00                    | $212458.22              |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $531.30                   | $0.00                   |

**Total Gross Subscriptions (Month):** $9388.16

**Total Gross Redemptions (Month):** $225847.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9700%           |
| 2025-08-04 | 3.9600%           |
| 2025-08-05 | 3.9600%           |
| 2025-08-06 | 3.9600%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9600%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9700%           |
| 2025-08-20 | 3.9700%           |
| 2025-08-21 | 3.9700%           |
| 2025-08-22 | 3.9700%           |
| 2025-08-25 | 3.9700%           |
| 2025-08-26 | 3.9800%           |
| 2025-08-27 | 3.9900%           |
| 2025-08-28 | 3.9900%           |
| 2025-08-29 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 33.4200%         | 0.0000%              |
| Broker-dealer   |  | 16.9200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $144344719.26

- **Number of Shares Outstanding:** 144346458.2900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $989598.54                | $195144.50              |
| 2025-08-04 | $859438.04                | $169168.28              |
| 2025-08-05 | $199145.10                | $848135.01              |
| 2025-08-06 | $237207.83                | $134741.83              |
| 2025-08-07 | $60330.03                 | $365215.42              |
| 2025-08-08 | $395457.75                | $305248.27              |
| 2025-08-11 | $1016546.62               | $42589.61               |
| 2025-08-12 | $407111.43                | $122803.55              |
| 2025-08-13 | $371326.83                | $328383.46              |
| 2025-08-14 | $301905.93                | $328803.25              |
| 2025-08-15 | $620666.90                | $619686.71              |
| 2025-08-18 | $128330.34                | $1718912.49             |
| 2025-08-19 | $1199567.30               | $327048.50              |
| 2025-08-20 | $116818.31                | $149105.23              |
| 2025-08-21 | $237479.25                | $714256.41              |
| 2025-08-22 | $136841.19                | $380223.59              |
| 2025-08-25 | $188310.37                | $310325.92              |
| 2025-08-26 | $324277.50                | $580724.79              |
| 2025-08-27 | $609673.06                | $96066.46               |
| 2025-08-28 | $168014.12                | $233884.16              |
| 2025-08-29 | $123554.21                | $543386.53              |

**Total Gross Subscriptions (Month):** $8691600.65

**Total Gross Redemptions (Month):** $8513853.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9700%           |
| 2025-08-04 | 3.9600%           |
| 2025-08-05 | 3.9600%           |
| 2025-08-06 | 3.9600%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9600%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9700%           |
| 2025-08-20 | 3.9700%           |
| 2025-08-21 | 3.9700%           |
| 2025-08-22 | 3.9700%           |
| 2025-08-25 | 3.9700%           |
| 2025-08-26 | 3.9800%           |
| 2025-08-27 | 3.9900%           |
| 2025-08-28 | 3.9900%           |
| 2025-08-29 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-profit    |  | 5.2300%          | 0.0000%              |
| Broker-dealer |  | 25.1100%         | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $9686920.14

- **Number of Shares Outstanding:** 9685568.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $33134.45                 | $1347.29                |
| 2025-08-04 | $676.69                   | $100.20                 |
| 2025-08-05 | $77.33                    | $88425.18               |
| 2025-08-06 | $4.20                     | $4.34                   |
| 2025-08-07 | $0.00                     | $1994.65                |
| 2025-08-08 | $299.86                   | $1403.43                |
| 2025-08-11 | $63.50                    | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $380.52                   | $232.14                 |
| 2025-08-15 | $274.65                   | $1220.83                |
| 2025-08-18 | $247.90                   | $10.23                  |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $4.20                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $25.21                    | $30515.96               |
| 2025-08-25 | $361.66                   | $0.00                   |
| 2025-08-26 | $139.38                   | $2528.50                |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.01                   |
| 2025-08-29 | $274.65                   | $137.84                 |

**Total Gross Subscriptions (Month):** $35964.20

**Total Gross Redemptions (Month):** $127920.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9700%           |
| 2025-08-04 | 3.9600%           |
| 2025-08-05 | 3.9600%           |
| 2025-08-06 | 3.9600%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9600%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9700%           |
| 2025-08-20 | 3.9700%           |
| 2025-08-21 | 3.9700%           |
| 2025-08-22 | 3.9700%           |
| 2025-08-25 | 3.9700%           |
| 2025-08-26 | 3.9800%           |
| 2025-08-27 | 3.9900%           |
| 2025-08-28 | 3.9900%           |
| 2025-08-29 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 94.7000%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $9637354.48

- **Number of Shares Outstanding:** 9638823.6700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $452781.60                | $1766777.43             |
| 2025-08-04 | $2051957.67               | $485937.52              |
| 2025-08-05 | $2039861.61               | $955716.67              |
| 2025-08-06 | $978705.87                | $2766729.54             |
| 2025-08-07 | $30556994.68              | $952764.53              |
| 2025-08-08 | $15334594.43              | $1785127.79             |
| 2025-08-11 | $2830868.69               | $1112735.50             |
| 2025-08-12 | $486167.83                | $40959389.75            |
| 2025-08-13 | $1953798.99               | $4109789.44             |
| 2025-08-14 | $679941.46                | $1834265.86             |
| 2025-08-15 | $1079588.51               | $533875.82              |
| 2025-08-18 | $2011744.54               | $1042087.38             |
| 2025-08-19 | $721491.77                | $1375153.50             |
| 2025-08-20 | $672155.71                | $2408532.64             |
| 2025-08-21 | $550452.87                | $1892866.24             |
| 2025-08-22 | $1141920.22               | $203411.53              |
| 2025-08-25 | $6290703.71               | $458212.69              |
| 2025-08-26 | $483311.68                | $1238908.10             |
| 2025-08-27 | $331999.95                | $3969618.88             |
| 2025-08-28 | $959810.26                | $1547072.21             |
| 2025-08-29 | $2291007.41               | $454730.48              |

**Total Gross Subscriptions (Month):** $73899859.46

**Total Gross Redemptions (Month):** $71853703.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0800%           |
| 2025-08-04 | 4.0700%           |
| 2025-08-05 | 4.0700%           |
| 2025-08-06 | 4.0700%           |
| 2025-08-07 | 4.0700%           |
| 2025-08-08 | 4.0700%           |
| 2025-08-11 | 4.0700%           |
| 2025-08-12 | 4.0800%           |
| 2025-08-13 | 4.0800%           |
| 2025-08-14 | 4.0700%           |
| 2025-08-15 | 4.0800%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0900%           |
| 2025-08-22 | 4.0900%           |
| 2025-08-25 | 4.0900%           |
| 2025-08-26 | 4.0900%           |
| 2025-08-27 | 4.1000%           |
| 2025-08-28 | 4.1000%           |
| 2025-08-29 | 4.1000%           |

### Class: Class P

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $200875169.71

- **Number of Shares Outstanding:** 200877305.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $86103587.18              | $2319623.51             |
| 2025-08-04 | $5103545.31               | $3054603.79             |
| 2025-08-05 | $1995938.67               | $6099632.72             |
| 2025-08-06 | $3241141.98               | $13648436.01            |
| 2025-08-07 | $1637183.66               | $1174594.52             |
| 2025-08-08 | $704608.87                | $5083503.17             |
| 2025-08-11 | $12031972.14              | $117051.80              |
| 2025-08-12 | $1143158.11               | $23317894.21            |
| 2025-08-13 | $4403710.49               | $638711.35              |
| 2025-08-14 | $22844587.66              | $2199181.22             |
| 2025-08-15 | $3951125.82               | $10911061.67            |
| 2025-08-18 | $7013886.02               | $6126780.14             |
| 2025-08-19 | $2401232.41               | $9723584.54             |
| 2025-08-20 | $966989.09                | $1246722.01             |
| 2025-08-21 | $12659040.67              | $1404232.29             |
| 2025-08-22 | $1588516.49               | $719280.97              |
| 2025-08-25 | $9500039.43               | $1400831.14             |
| 2025-08-26 | $938411.09                | $332931.82              |
| 2025-08-27 | $6630335.23               | $0.00                   |
| 2025-08-28 | $1988415.64               | $7886278.50             |
| 2025-08-29 | $2193864.39               | $9634281.59             |

**Total Gross Subscriptions (Month):** $189041290.35

**Total Gross Redemptions (Month):** $107039216.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0800%           |
| 2025-08-04 | 4.0700%           |
| 2025-08-05 | 4.0700%           |
| 2025-08-06 | 4.0700%           |
| 2025-08-07 | 4.0700%           |
| 2025-08-08 | 4.0700%           |
| 2025-08-11 | 4.0700%           |
| 2025-08-12 | 4.0800%           |
| 2025-08-13 | 4.0800%           |
| 2025-08-14 | 4.0700%           |
| 2025-08-15 | 4.0800%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0900%           |
| 2025-08-22 | 4.0900%           |
| 2025-08-25 | 4.0900%           |
| 2025-08-26 | 4.0900%           |
| 2025-08-27 | 4.1000%           |
| 2025-08-28 | 4.1000%           |
| 2025-08-29 | 4.1000%           |

### Class: Class I

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $11097.00

- **Number of Shares Outstanding:** 11092.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0800%           |
| 2025-08-04 | 4.0700%           |
| 2025-08-05 | 4.0700%           |
| 2025-08-06 | 4.0700%           |
| 2025-08-07 | 4.0600%           |
| 2025-08-08 | 4.0700%           |
| 2025-08-11 | 4.0800%           |
| 2025-08-12 | 4.0800%           |
| 2025-08-13 | 4.0800%           |
| 2025-08-14 | 4.0800%           |
| 2025-08-15 | 4.0900%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0800%           |
| 2025-08-22 | 4.0800%           |
| 2025-08-25 | 4.0900%           |
| 2025-08-26 | 4.0900%           |
| 2025-08-27 | 4.1000%           |
| 2025-08-28 | 4.1000%           |
| 2025-08-29 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJQ1, C.4 - ISIN: US3133ETJQ14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3147662.67
- **C.18.a - Value (excl. sponsor support):** $3147662.67
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSZ1, C.4 - ISIN: US3133ETSZ12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4064981.38
- **C.18.a - Value (excl. sponsor support):** $4064981.38
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $4052994.61
- **C.18.a - Value (excl. sponsor support):** $4052994.61
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $3965310.45
- **C.18.a - Value (excl. sponsor support):** $3965310.45
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 5: Banc of America Securities LLC

- **C.1 - Title:** Banc of America Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS38L50
- **C.18 - Value (incl. sponsor support):** $36262852.90
- **C.18.a - Value (excl. sponsor support):** $36262852.90
- **C.19 - Percentage of Net Assets:** 9.9000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.      | 2052-12-01      | 3.5000%  | N/A     | $14910.60          | $12359.76          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-06-01      | 6.0000%  | N/A     | $9363798.17        | $7763811.99        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-05-01      | 6.0000%  | N/A     | $285840.44         | $254930.15         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2040-08-01      | 4.5000%  | N/A     | $12887789.12       | $12902867.83       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-03-01      | 2.0000%  | N/A     | $1046410.36        | $713163.69         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2056-08-01      | 5.0000%  | N/A     | $3862998.26        | $1010058.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2049-10-01      | 3.5000%  | N/A     | $164854.98         | $42856.12          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2050-04-01      | 3.0000%  | N/A     | $324885.50         | $108438.22         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-04-01      | 4.0000%  | N/A     | $306448.75         | $96866.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2046-03-01      | 3.5000%  | N/A     | $629831.41         | $249016.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2040-08-01      | 5.5000%  | N/A     | $4546858.33        | $4679057.23        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-04-01      | 5.5000%  | N/A     | $2769634.97        | $2433671.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2036-06-01      | 3.0000%  | N/A     | $6737096.88        | $933071.34         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-10-01      | 4.0000%  | N/A     | $546979.63         | $227516.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-07-01      | 5.0000%  | N/A     | $832820.07         | $826317.32         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-07-01      | 4.0000%  | N/A     | $10402283.72       | $1933424.05        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2047-05-01      | 4.5000%  | N/A     | $62896.74          | $14896.94          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-08-01      | 6.5000%  | N/A     | $332254.23         | $351004.18         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2048-03-01      | 3.5000%  | N/A     | $611651.77         | $131638.27         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-04-01      | 6.5000%  | N/A     | $48589.82          | $38958.06          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-08-01      | 7.0000%  | N/A     | $2125675.52        | $2251650.38        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-04-01      | 3.0000%  | N/A     | $51809.52          | $12535.43          | Agency Mortgage-Backed Securities |

### Security 6: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EREL1, C.4 - ISIN: US3133EREL16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4051335.41
- **C.18.a - Value (excl. sponsor support):** $4051335.41
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQP5, C.4 - ISIN: US3133ETQP57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999964.60
- **C.18.a - Value (excl. sponsor support):** $3999964.60
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1140739.70
- **C.18.a - Value (excl. sponsor support):** $1140739.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: ZS38L5T
- **C.18 - Value (incl. sponsor support):** $18685899.37
- **C.18.a - Value (excl. sponsor support):** $18685899.37
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | N/A     | $1100807.01        | $1094302.42        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | N/A     | $4748348.63        | $4841814.69        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | N/A     | $4518534.49        | $4604470.98        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | N/A     | $3636148.21        | $3791384.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | N/A     | $4591311.09        | $4736835.76        | Agency Mortgage-Backed Securities |

### Security 10: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $2001135.26
- **C.18.a - Value (excl. sponsor support):** $2001135.26
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 11: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4002814.96
- **C.18.a - Value (excl. sponsor support):** $4002814.96
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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: 313397MQ1, C.4 - ISIN: US313397MQ12, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $3161259.30
- **C.18.a - Value (excl. sponsor support):** $3161259.30
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 13: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3949989.02
- **C.18.a - Value (excl. sponsor support):** $3949989.02
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $3105935.53
- **C.18.a - Value (excl. sponsor support):** $3105935.53
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: ZS38L5S
- **C.18 - Value (incl. sponsor support):** $68514964.35
- **C.18.a - Value (excl. sponsor support):** $68514964.35
- **C.19 - Percentage of Net Assets:** 18.7100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-28      | 1.8750%  | N/A     | $22853153.90       | $22453225.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | N/A     | $45465284.62       | $45623077.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | N/A     | $1862087.24        | $1842666.14        | U.S. Treasuries (including strips) |

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7JF2, C.4 - ISIN: US3130B7JF28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4059722.26
- **C.18.a - Value (excl. sponsor support):** $4059722.26
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: ZS38L4S
- **C.18 - Value (incl. sponsor support):** $18685899.37
- **C.18.a - Value (excl. sponsor support):** $18685899.37
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-09-30      | 4.6250%  | N/A     | $462712.70         | $485131.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | N/A     | $5580.86           | $6288.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | N/A     | $6178.80           | $6274.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | N/A     | $6702.01           | $6261.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | N/A     | $6153.89           | $6256.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | N/A     | $5929.66           | $6288.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | N/A     | $119016.72         | $120052.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | N/A     | $6228.63           | $6387.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | N/A     | $718859.01         | $715731.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | N/A     | $6253.55           | $6247.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | N/A     | $4783.59           | $6274.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | N/A     | $6378.12           | $6247.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | N/A     | $278893.28         | $278280.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | N/A     | $9342.95           | $9011.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | N/A     | $5406.45           | $6315.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | N/A     | $6228.63           | $6250.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | N/A     | $12357.61          | $12682.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | N/A     | $2317300.67        | $2444500.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | N/A     | $5879.83           | $6317.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | N/A     | $1339579.67        | $1661419.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | N/A     | $6228.63           | $6319.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | N/A     | $18187.61          | $19225.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | N/A     | $788046.66         | $767758.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | N/A     | $6353.21           | $6257.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | N/A     | $58100.69          | $53004.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | N/A     | $6203.72           | $6292.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | N/A     | $12133.38          | $12680.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | N/A     | $6228.63           | $6444.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | N/A     | $6203.72           | $6251.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | N/A     | $4099536.83        | $4318421.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | N/A     | $118593.17         | $121165.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | N/A     | $340731.15         | $352143.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | N/A     | $5605.77           | $6323.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | N/A     | $6325999.12        | $7031918.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | N/A     | $56830.05          | $49635.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | N/A     | $6228.63           | $6511.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | N/A     | $528013.69         | $496222.78         | U.S. Treasuries (including strips) |

### Security 18: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4050799.23
- **C.18.a - Value (excl. sponsor support):** $4050799.23
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **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? No, C.23 Categorized at Level 3? No

### Security 19: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: ZS38L5G
- **C.18 - Value (incl. sponsor support):** $124572662.46
- **C.18.a - Value (excl. sponsor support):** $124572662.46
- **C.19 - Percentage of Net Assets:** 34.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2055-03-01      | 4.5000%  | N/A     | $1137960.06        | $1068302.33        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 4.5000%  | N/A     | $37551.43          | $25333.53          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2042-01-01      | 2.5000%  | N/A     | $17191.03          | $10901.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-06-01      | 6.0000%  | N/A     | $2544806.23        | $2100260.01        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-08-01      | 3.5000%  | N/A     | $274059.86         | $187974.73         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-02-01      | 3.5000%  | N/A     | $8278433.43        | $5484308.09        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-05-01      | 3.5000%  | N/A     | $101565.09         | $70622.14          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-09-01      | 4.0000%  | N/A     | $14821954.35       | $1553099.47        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-05-01      | 5.0000%  | N/A     | $459235.13         | $392254.07         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-12-01      | 5.0000%  | N/A     | $602944.64         | $591500.64         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-04-01      | 2.5000%  | N/A     | $46223.43          | $31578.51          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-08-01      | 6.5000%  | N/A     | $1032184.17        | $796520.60         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-11-01      | 5.5000%  | N/A     | $870145.03         | $737086.45         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 5.0000%  | N/A     | $26215768.69       | $20702932.61       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-10-01      | 5.0000%  | N/A     | $12607566.65       | $9229195.68        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2041-02-01      | 4.5000%  | N/A     | $37371.80          | $7082.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 4.5000%  | N/A     | $3255447.17        | $2773074.08        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2042-01-01      | 3.5000%  | N/A     | $49056993.52       | $3490428.12        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-04-01      | 2.0000%  | N/A     | $115149.49         | $82751.66          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-02-01      | 3.5000%  | N/A     | $556341.51         | $96413.84          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-03-01      | 2.5000%  | N/A     | $64632.53          | $51070.80          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 7.0000%  | N/A     | $1429097.58        | $1169096.56        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-05-01      | 3.5000%  | N/A     | $6173920.81        | $1031288.02        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-06-01      | 6.0000%  | N/A     | $1080347.94        | $1127727.29        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-11-01      | 2.0000%  | N/A     | $18340412.54       | $10565870.13       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-12-01      | 5.0000%  | N/A     | $6828485.37        | $5741558.70        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-02-01      | 2.0000%  | N/A     | $18299177.99       | $10251975.08       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 5.5000%  | N/A     | $57347.27          | $51507.84          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 5.5000%  | N/A     | $132315.85         | $113740.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2051-08-01      | 2.5000%  | N/A     | $24665.39          | $15431.00          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-08-01      | 4.0000%  | N/A     | $6153570.62        | $4765783.64        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-11-01      | 6.5000%  | N/A     | $1354220.44        | $1104320.51        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-09-01      | 6.0000%  | N/A     | $255475.11         | $211731.73         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 6.0000%  | N/A     | $862120.06         | $789605.43         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2047-09-01      | 3.5000%  | N/A     | $91630.42          | $23248.00          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-10-01      | 5.0000%  | N/A     | $12457266.25       | $9849627.96        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-12-01      | 2.5000%  | N/A     | $86951.47          | $60492.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-04-01      | 2.5000%  | N/A     | $2200240.23        | $1383495.20        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-03-01      | 5.0000%  | N/A     | $11641106.02       | $2912363.82        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-02-01      | 6.0000%  | N/A     | $645588.36         | $629545.75         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-07-01      | 6.0000%  | N/A     | $728389.31         | $753290.56         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 6.5000%  | N/A     | $1193095.17        | $911193.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-10-01      | 6.0000%  | N/A     | $5660797.04        | $3785692.76        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-06-01      | 5.0000%  | N/A     | $20889.59          | $17968.25          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-09-01      | 3.5000%  | N/A     | $15254933.05       | $1763341.52        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-04-01      | 3.5000%  | N/A     | $9807683.45        | $1976814.71        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-04-01      | 4.5000%  | N/A     | $9517351.41        | $810027.56         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-01-01      | 5.5000%  | N/A     | $334473.61         | $287312.90         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-03-01      | 5.5000%  | N/A     | $183711.79         | $127770.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-02-01      | 5.5000%  | N/A     | $2250288.55        | $1601413.67        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2048-08-01      | 4.0000%  | N/A     | $44381750.85       | $6521348.37        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-03-01      | 3.5000%  | N/A     | $59794.88          | $18372.19          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-03-01      | 2.5000%  | N/A     | $11460.68          | $7519.50           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2042-06-01      | 3.0000%  | N/A     | $22672.22          | $16105.50          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 4.3620%  | N/A     | $5918544.86        | $4847562.74        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 6.0000%  | N/A     | $963587.48         | $702908.82         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-07-01      | 4.5000%  | N/A     | $6789716.37        | $1695645.80        | Agency Mortgage-Backed Securities |

### Security 20: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7B1, C.4 - ISIN: US3133ER7B16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4050889.91
- **C.18.a - Value (excl. sponsor support):** $4050889.91
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4051032.63
- **C.18.a - Value (excl. sponsor support):** $4051032.63
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: ZS38LHP
- **C.18 - Value (incl. sponsor support):** $30102939.36
- **C.18.a - Value (excl. sponsor support):** $30102939.36
- **C.19 - Percentage of Net Assets:** 8.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | N/A     | $15447.01          | $12797.15          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-07-01      | 6.0000%  | N/A     | $2924012.14        | $3002738.50        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | N/A     | $2570002.04        | $2500422.31        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | N/A     | $1526740.63        | $1438068.53        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-06-20      | 6.0000%  | N/A     | $4129034.39        | $2737950.66        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-12-01      | 6.0000%  | N/A     | $39928.78          | $30665.48          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 5.0000%  | N/A     | $477185.05         | $476730.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.0000%  | N/A     | $6186609.03        | $6236689.36        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 2.5000%  | N/A     | $307890.55         | $198928.46         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-11-01      | 6.3530%  | N/A     | $420382.66         | $18550.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-02      | 6.0000%  | N/A     | $2477190.18        | $2341315.52        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | N/A     | $2192735.48        | $2281348.67        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-08-01      | 4.0000%  | N/A     | $14948.72          | $12809.48          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | N/A     | $164681.07         | $155570.83         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.0000%  | N/A     | $673923.16         | $501662.16         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 5.0000%  | N/A     | $243503.18         | $101030.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 6.0000%  | N/A     | $1214647.74        | $1247117.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 1.9700%  | N/A     | $68514.96          | $51824.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 5.5000%  | N/A     | $52380.56          | $53294.75          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-12-01      | 4.2800%  | N/A     | $177993.16         | $151529.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | N/A     | $861192.74         | $811232.81         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.9900%  | N/A     | $498041.50         | $30057.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-07-01      | 6.0000%  | N/A     | $134916.18         | $139068.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-01-01      | 6.0000%  | N/A     | $174821.29         | $176443.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 5.5000%  | N/A     | $18685.90          | $15383.74          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | N/A     | $77461.77          | $14065.43          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 6.7570%  | N/A     | $11777.85          | $11279.29          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-08-01      | 3.5000%  | N/A     | $251990.07         | $33315.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | N/A     | $515604.26         | $278908.62         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | N/A     | $100018.64         | $102595.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2030-02-01      | 3.0000%  | N/A     | $425067.09         | $32153.35          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.0000%  | N/A     | $716919.41         | $204895.05         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 5.0000%  | N/A     | $320281.30         | $317302.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-09-01      | 6.5000%  | N/A     | $128120.24         | $109916.49         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | N/A     | $3822477.27        | $3973208.60        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 2.5000%  | N/A     | $493753.46         | $342013.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2043-03-01      | 3.0000%  | N/A     | $87426.59          | $15594.25          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | N/A     | $259299.49         | $249279.34         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-03-01      | 4.6810%  | N/A     | $144041.38         | $117596.24         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 2.2650%  | N/A     | $121921.01         | $89620.01          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | N/A     | $12457.27          | $6968.59           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | N/A     | $49579.92          | $47006.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 6.0000%  | N/A     | $36350.80          | $37380.46          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 5.0000%  | N/A     | $36126.07          | $13474.58          | Agency Mortgage-Backed Securities |

### Security 23: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PY6, C.4 - ISIN: US313385PY62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3265662.58
- **C.18.a - Value (excl. sponsor support):** $3265662.58
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Farm Credit Banks Funding Corp.

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZL8, C.4 - ISIN: US3133ERZL86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2050129.60
- **C.18.a - Value (excl. sponsor support):** $2050129.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 25: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B53U0, C.4 - ISIN: US3130B53U06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3599959.25
- **C.18.a - Value (excl. sponsor support):** $3599959.25
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LG7, C.4 - ISIN: US3130B7LG72, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4066469.38
- **C.18.a - Value (excl. sponsor support):** $4066469.38
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Putnam Investment Funds

**Date:** 2025-09-05

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President