# EDGAR Filing Document

**Accession Number:** 0000932101
**File Stem:** 0001752724-25-165082
**Filing Date:** 2025-7
**Character Count:** 91168
**Document Hash:** 1451533977d07fbf7d30eb8d4ca8501c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165082.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165082

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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):** 2025-06-30

**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:** 17 days

- **WAL:** 68 days

- **Total Value of Portfolio Securities:** $249366856.28

- **Amortized Cost of Portfolio Securities:** $249360704.76

- **Cash:** $185706.18

- **Total Other Assets:** $350297.76

- **Total Liabilities:** $1310528.80

- **Net Assets of Series:** $248586179.90

- **Number of Shares Outstanding (Series):** 248590054.9000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $255885454.01             | $263799836.29              | 83.6900%                  | 86.2800%                   |
| 2025-06-03 | $283723248.47             | $291638550.03              | 85.0500%                  | 87.4200%                   |
| 2025-06-04 | $283902042.95             | $291818263.78              | 85.0000%                  | 87.3700%                   |
| 2025-06-05 | $278366837.42             | $284233977.53              | 85.3100%                  | 87.1100%                   |
| 2025-06-06 | $285410631.90             | $291278450.41              | 84.7100%                  | 86.4600%                   |
| 2025-06-09 | $290426602.52             | $296296456.24              | 84.9400%                  | 86.6600%                   |
| 2025-06-10 | $292216946.20             | $298087478.32              | 85.0100%                  | 86.7200%                   |
| 2025-06-11 | $286286022.21             | $292157232.74              | 84.7500%                  | 86.4800%                   |
| 2025-06-12 | $283982326.97             | $289854215.90              | 84.6600%                  | 86.4100%                   |
| 2025-06-13 | $285493705.58             | $291366272.91              | 84.7200%                  | 86.4700%                   |
| 2025-06-16 | $293950428.88             | $299825031.42              | 85.0900%                  | 86.7900%                   |
| 2025-06-17 | $298459609.74             | $304334890.69              | 85.2800%                  | 86.9600%                   |
| 2025-06-18 | $293975477.20             | $299851436.54              | 85.0800%                  | 86.7900%                   |
| 2025-06-20 | $293453179.55             | $299330495.70              | 85.0600%                  | 86.7600%                   |
| 2025-06-23 | $288521962.62             | $294401313.98              | 84.8300%                  | 86.5600%                   |
| 2025-06-24 | $288770851.99             | $294650881.75              | 84.8500%                  | 86.5800%                   |
| 2025-06-25 | $292856989.13             | $298737697.30              | 85.0300%                  | 86.7300%                   |
| 2025-06-26 | $292273129.45             | $298154516.01              | 85.0000%                  | 86.7100%                   |
| 2025-06-27 | $293804622.82             | $299686687.79              | 85.0600%                  | 86.7700%                   |
| 2025-06-30 | $198273026.72             | $204157126.90              | 79.3400%                  | 81.7000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3800%             |
| 2025-06-04 | 4.3700%             |
| 2025-06-05 | 4.3600%             |
| 2025-06-06 | 4.3500%             |
| 2025-06-09 | 4.3300%             |
| 2025-06-10 | 4.3200%             |
| 2025-06-11 | 4.3200%             |
| 2025-06-12 | 4.3200%             |
| 2025-06-13 | 4.3200%             |
| 2025-06-16 | 4.3300%             |
| 2025-06-17 | 4.3300%             |
| 2025-06-18 | 4.3300%             |
| 2025-06-20 | 4.3300%             |
| 2025-06-23 | 4.3200%             |
| 2025-06-24 | 4.3200%             |
| 2025-06-25 | 4.3300%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3700%             |
| 2025-06-30 | 4.4200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $1904746.07

- **Number of Shares Outstanding:** 1904633.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $7267.40                  | $54.40                  |
| 2025-06-03 | $87.50                    | $0.00                   |
| 2025-06-04 | $0.00                     | $0.05                   |
| 2025-06-05 | $0.00                     | $4750.00                |
| 2025-06-06 | $0.00                     | $12493.61               |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $50.00                    | $0.00                   |
| 2025-06-11 | $0.00                     | $2676.94                |
| 2025-06-12 | $150.00                   | $133521.36              |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $112.50                   | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $650.00                   | $0.00                   |

**Total Gross Subscriptions (Month):** $8317.40

**Total Gross Redemptions (Month):** $153496.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9400%           |
| 2025-06-03 | 3.9400%           |
| 2025-06-04 | 3.9300%           |
| 2025-06-05 | 3.9200%           |
| 2025-06-06 | 3.9100%           |
| 2025-06-09 | 3.8800%           |
| 2025-06-10 | 3.8800%           |
| 2025-06-11 | 3.8800%           |
| 2025-06-12 | 3.8800%           |
| 2025-06-13 | 3.8800%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.8900%           |
| 2025-06-18 | 3.8900%           |
| 2025-06-20 | 3.8900%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.9100%           |
| 2025-06-27 | 3.9300%           |
| 2025-06-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 18.1900%         | 0.0000%              |
| Retail investor |  | 28.1900%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $141648020.18

- **Number of Shares Outstanding:** 141649759.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $661827.44                | $14023765.97            |
| 2025-06-03 | $74181.10                 | $100720.97              |
| 2025-06-04 | $230079.26                | $246012.40              |
| 2025-06-05 | $372138.72                | $263280.10              |
| 2025-06-06 | $1233239.25               | $452800.19              |
| 2025-06-09 | $561894.28                | $723511.22              |
| 2025-06-10 | $658730.31                | $641703.11              |
| 2025-06-11 | $205316.46                | $189832.24              |
| 2025-06-12 | $405419.66                | $286924.30              |
| 2025-06-13 | $122664.49                | $329898.94              |
| 2025-06-16 | $396930.81                | $197876.69              |
| 2025-06-17 | $168854.85                | $274171.45              |
| 2025-06-18 | $93848.96                 | $247143.95              |
| 2025-06-20 | $250348.42                | $1287870.42             |
| 2025-06-23 | $105948.84                | $360875.20              |
| 2025-06-24 | $319614.58                | $413536.71              |
| 2025-06-25 | $326419.03                | $252623.98              |
| 2025-06-26 | $625303.89                | $204692.96              |
| 2025-06-27 | $546644.53                | $365151.95              |
| 2025-06-30 | $406562.16                | $311674.58              |

**Total Gross Subscriptions (Month):** $7765967.04

**Total Gross Redemptions (Month):** $21174067.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9400%           |
| 2025-06-03 | 3.9400%           |
| 2025-06-04 | 3.9300%           |
| 2025-06-05 | 3.9200%           |
| 2025-06-06 | 3.9100%           |
| 2025-06-09 | 3.8800%           |
| 2025-06-10 | 3.8800%           |
| 2025-06-11 | 3.8800%           |
| 2025-06-12 | 3.8800%           |
| 2025-06-13 | 3.8800%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.8900%           |
| 2025-06-18 | 3.8900%           |
| 2025-06-20 | 3.8900%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.9100%           |
| 2025-06-27 | 3.9300%           |
| 2025-06-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.0500%         | 0.0000%              |
| Non-profit    |  | 5.3000%          | 0.0000%              |

### Class: Class R

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $9825268.33

- **Number of Shares Outstanding:** 9823916.4000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $33062.00                 | $0.00                   |
| 2025-06-03 | $1063.59                  | $64540.78               |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $506.93                   | $9993.87                |
| 2025-06-06 | $11.40                    | $17.68                  |
| 2025-06-09 | $55.49                    | $0.00                   |
| 2025-06-10 | $534.30                   | $0.02                   |
| 2025-06-11 | $4.20                     | $0.00                   |
| 2025-06-12 | $0.00                     | $1650.37                |
| 2025-06-13 | $0.00                     | $28.18                  |
| 2025-06-16 | $2513.51                  | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $406.82                   | $1654.22                |
| 2025-06-20 | $1086.30                  | $0.00                   |
| 2025-06-23 | $63.51                    | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $144.38                   | $0.00                   |
| 2025-06-26 | $0.00                     | $10.78                  |
| 2025-06-27 | $25.21                    | $1658.71                |
| 2025-06-30 | $534.29                   | $0.00                   |

**Total Gross Subscriptions (Month):** $40011.93

**Total Gross Redemptions (Month):** $79554.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9400%           |
| 2025-06-03 | 3.9400%           |
| 2025-06-04 | 3.9300%           |
| 2025-06-05 | 3.9200%           |
| 2025-06-06 | 3.9100%           |
| 2025-06-09 | 3.8800%           |
| 2025-06-10 | 3.8800%           |
| 2025-06-11 | 3.8800%           |
| 2025-06-12 | 3.8800%           |
| 2025-06-13 | 3.8800%           |
| 2025-06-16 | 3.8900%           |
| 2025-06-17 | 3.8900%           |
| 2025-06-18 | 3.8900%           |
| 2025-06-20 | 3.8900%           |
| 2025-06-23 | 3.8900%           |
| 2025-06-24 | 3.8900%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.9100%           |
| 2025-06-27 | 3.9300%           |
| 2025-06-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 92.8600%         | 0.0000%              |

### Class: Class G

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $8081240.62

- **Number of Shares Outstanding:** 8082709.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $861229.00                | $3577142.00             |
| 2025-06-03 | $2616770.00               | $3370674.00             |
| 2025-06-04 | $2294946.00               | $252732.00              |
| 2025-06-05 | $688650.00                | $3059292.00             |
| 2025-06-06 | $1734081.00               | $302336.00              |
| 2025-06-09 | $1576428.77               | $1041087.07             |
| 2025-06-10 | $4681620.14               | $4224626.85             |
| 2025-06-11 | $1075941.20               | $1290710.63             |
| 2025-06-12 | $459237.02                | $2348032.20             |
| 2025-06-13 | $1158113.88               | $1038300.29             |
| 2025-06-16 | $2072658.87               | $512443.04              |
| 2025-06-17 | $1590865.95               | $790294.62              |
| 2025-06-18 | $1959497.85               | $1610875.03             |
| 2025-06-20 | $1019908.55               | $1917944.50             |
| 2025-06-23 | $818821.28                | $1682724.63             |
| 2025-06-24 | $345098.80                | $2439178.01             |
| 2025-06-25 | $2078854.49               | $688598.83              |
| 2025-06-26 | $1698348.07               | $847777.94              |
| 2025-06-27 | $437430.92                | $824229.33              |
| 2025-06-30 | $1431075.62               | $1199561.05             |

**Total Gross Subscriptions (Month):** $30599577.41

**Total Gross Redemptions (Month):** $33018560.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0500%           |
| 2025-06-03 | 4.0500%           |
| 2025-06-04 | 4.0400%           |
| 2025-06-05 | 4.0300%           |
| 2025-06-06 | 4.0200%           |
| 2025-06-09 | 4.0000%           |
| 2025-06-10 | 4.0000%           |
| 2025-06-11 | 4.0000%           |
| 2025-06-12 | 4.0000%           |
| 2025-06-13 | 4.0000%           |
| 2025-06-16 | 4.0000%           |
| 2025-06-17 | 4.0000%           |
| 2025-06-18 | 4.0000%           |
| 2025-06-20 | 4.0000%           |
| 2025-06-23 | 4.0000%           |
| 2025-06-24 | 4.0000%           |
| 2025-06-25 | 4.0100%           |
| 2025-06-26 | 4.0300%           |
| 2025-06-27 | 4.0400%           |
| 2025-06-30 | 4.0900%           |

### Class: Class P

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $87115807.70

- **Number of Shares Outstanding:** 87117943.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2746908.00               | $5537591.00             |
| 2025-06-03 | $32461615.00              | $3810631.00             |
| 2025-06-04 | $1443870.00               | $3129683.00             |
| 2025-06-05 | $830178.00                | $2337459.00             |
| 2025-06-06 | $9319448.00               | $936246.00              |
| 2025-06-09 | $6206963.81               | $1689294.03             |
| 2025-06-10 | $10758537.42              | $9447906.91             |
| 2025-06-11 | $3824446.78               | $9586887.77             |
| 2025-06-12 | $2045005.05               | $2550052.59             |
| 2025-06-13 | $4811955.13               | $3245341.89             |
| 2025-06-16 | $7778140.68               | $1184164.93             |
| 2025-06-17 | $5747203.14               | $1968209.96             |
| 2025-06-18 | $4165050.02               | $8846362.90             |
| 2025-06-20 | $4844672.73               | $3501740.98             |
| 2025-06-23 | $1374823.38               | $5195901.58             |
| 2025-06-24 | $3134207.77               | $751833.52              |
| 2025-06-25 | $5456931.83               | $2868506.12             |
| 2025-06-26 | $1858835.01               | $3746085.69             |
| 2025-06-27 | $7058395.08               | $5357972.84             |
| 2025-06-30 | $3906043.82               | $99843714.88            |

**Total Gross Subscriptions (Month):** $119773230.65

**Total Gross Redemptions (Month):** $175535586.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0500%           |
| 2025-06-03 | 4.0500%           |
| 2025-06-04 | 4.0400%           |
| 2025-06-05 | 4.0300%           |
| 2025-06-06 | 4.0200%           |
| 2025-06-09 | 4.0000%           |
| 2025-06-10 | 4.0000%           |
| 2025-06-11 | 4.0000%           |
| 2025-06-12 | 4.0000%           |
| 2025-06-13 | 4.0000%           |
| 2025-06-16 | 4.0000%           |
| 2025-06-17 | 4.0000%           |
| 2025-06-18 | 4.0000%           |
| 2025-06-20 | 4.0000%           |
| 2025-06-23 | 4.0000%           |
| 2025-06-24 | 4.0000%           |
| 2025-06-25 | 4.0100%           |
| 2025-06-26 | 4.0300%           |
| 2025-06-27 | 4.0400%           |
| 2025-06-30 | 4.0900%           |

### 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   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $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   |
|:---|:---|
| 2025-06-02 | 4.0400%           |
| 2025-06-03 | 4.0400%           |
| 2025-06-04 | 4.0300%           |
| 2025-06-05 | 4.0200%           |
| 2025-06-06 | 4.0100%           |
| 2025-06-09 | 3.9900%           |
| 2025-06-10 | 3.9800%           |
| 2025-06-11 | 3.9800%           |
| 2025-06-12 | 3.9800%           |
| 2025-06-13 | 3.9800%           |
| 2025-06-16 | 3.9900%           |
| 2025-06-17 | 3.9900%           |
| 2025-06-18 | 3.9900%           |
| 2025-06-20 | 3.9900%           |
| 2025-06-23 | 3.9900%           |
| 2025-06-24 | 3.9900%           |
| 2025-06-25 | 4.0000%           |
| 2025-06-26 | 4.0200%           |
| 2025-06-27 | 4.0400%           |
| 2025-06-30 | 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):** $3148242.84
- **C.18.a - Value (excl. sponsor support):** $3148242.84
- **C.19 - Percentage of Net Assets:** 1.2700%
- **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 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):** $4053847.95
- **C.18.a - Value (excl. sponsor support):** $4053847.95
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 3: 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):** $3935486.25
- **C.18.a - Value (excl. sponsor support):** $3935486.25
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 4: 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313HW1, C.4 - ISIN: US313313HW12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1848285.66
- **C.18.a - Value (excl. sponsor support):** $1848285.66
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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):** $4050950.13
- **C.18.a - Value (excl. sponsor support):** $4050950.13
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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 no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313JW9, C.4 - ISIN: US313313JW93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4034808.00
- **C.18.a - Value (excl. sponsor support):** $4034808.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 7: 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: ZS340P4
- **C.18 - Value (incl. sponsor support):** $98386957.54
- **C.18.a - Value (excl. sponsor support):** $98386957.54
- **C.19 - Percentage of Net Assets:** 39.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2043-04-01      | 3.5000%  | N/A     | $7746066.56        | $1606932.91        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-02-01      | 7.0000%  | N/A     | $199080.50         | $210936.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2037-08-01      | 4.5000%  | N/A     | $80758.57          | $50947.77          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-06-01      | 3.6000%  | N/A     | $5730560.15        | $5573943.94        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-04-01      | 6.0000%  | N/A     | $9458308.16        | $8980265.01        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-06-01      | 5.3700%  | N/A     | $1475804.36        | $1527465.06        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 6.5000%  | N/A     | $942301.48         | $760436.97         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 4.5000%  | N/A     | $2571713.07        | $2183019.17        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-02-01      | 6.0000%  | N/A     | $509882.93         | $495050.68         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-03-01      | 2.5000%  | N/A     | $66903.13          | $43546.82          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-02-01      | 2.6800%  | N/A     | $2692851.03        | $2399730.02        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-05-01      | 6.0000%  | N/A     | $2249217.15        | $1710309.03        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2038-02-01      | 5.0000%  | N/A     | $3003991.52        | $21722.92          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-02-01      | 3.7250%  | N/A     | $1189013.47        | $1105051.89        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-10-01      | 7.0000%  | N/A     | $525970.77         | $561931.01         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-04-01      | 5.0000%  | N/A     | $300974.75         | $261115.40         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-10-01      | 5.5000%  | N/A     | $176741.94         | $175874.63         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-03-01      | 3.5000%  | N/A     | $251207.88         | $24852.25          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2045-05-01      | 3.5000%  | N/A     | $4876136.33        | $816332.95         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-11-01      | 5.5000%  | N/A     | $5430695.59        | $4646256.16        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-11-01      | 6.0000%  | N/A     | $339723.47         | $304461.43         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 5.5000%  | N/A     | $1566573.81        | $1352851.32        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-09-01      | 4.0000%  | N/A     | $11706114.84       | $1226709.53        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-01-01      | 1.8000%  | N/A     | $8634045.85        | $7363796.39        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-01-01      | 5.3000%  | N/A     | $1524997.84        | $1572643.20        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2044-02-01      | 4.0000%  | N/A     | $9008769.50        | $1228405.63        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2027-12-01      | 3.0100%  | N/A     | $875070.92         | $819752.95         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-05-01      | 3.5100%  | N/A     | $1295165.91        | $1215581.20        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-08-01      | 4.0000%  | N/A     | $4860063.83        | $3787413.77        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-04-01      | 4.5000%  | N/A     | $7516763.56        | $639743.14         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-05-01      | 3.5900%  | N/A     | $220386.78         | $204662.40         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-02-01      | 2.0000%  | N/A     | $14452612.73       | $8195788.29        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-10-01      | 4.5000%  | N/A     | $39945.10          | $12643.16          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-03-01      | 3.2900%  | N/A     | $755594.52         | $684166.11         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-08-01      | 4.0000%  | N/A     | $745219.81         | $625525.90         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-07-01      | 3.5000%  | N/A     | $93604.56          | $9366.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-04-01      | 6.0000%  | N/A     | $257435.77         | $259702.24         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-08-01      | 3.5000%  | N/A     | $215860.98         | $148815.61         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2043-02-01      | 3.5000%  | N/A     | $6538271.42        | $4475752.00        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-10-01      | 6.0000%  | N/A     | $253475.50         | $229531.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2048-08-01      | 3.0000%  | N/A     | $5687723.25        | $4147724.05        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-09-01      | 5.0000%  | N/A     | $20705102.31       | $16491582.81       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-07-01      | 5.3300%  | N/A     | $1180643.49        | $1220492.67        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-02-01      | 4.5000%  | N/A     | $57338.15          | $54657.31          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-01-01      | 2.0000%  | N/A     | $315171.21         | $166032.41         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2053-07-01      | 5.0000%  | N/A     | $19283.84          | $16766.43          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2054-02-01      | 6.0000%  | N/A     | $680898.75         | $623702.93         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2046-11-01      | 4.0000%  | N/A     | $47225.74          | $12622.25          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2037-08-01      | 4.1700%  | N/A     | $733104.05         | $688699.32         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-05-01      | 3.0000%  | N/A     | $74774.09          | $30532.60          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-06-01      | 6.0000%  | N/A     | $263175.27         | $272491.34         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-11-01      | 3.5000%  | N/A     | $462138.30         | $369968.49         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-04-01      | 6.5000%  | N/A     | $11100.80          | $10921.60          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2033-08-01      | 3.8100%  | N/A     | $1894145.71        | $1798550.38        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-08-01      | 6.0000%  | N/A     | $4245216.19        | $3908762.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2049-10-01      | 2.9600%  | N/A     | $582942.72         | $419357.39         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-10-01      | 3.5950%  | N/A     | $22605.98          | $20324.96          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2032-12-01      | 7.0000%  | N/A     | $2877678.41        | $10290.06          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-07-01      | 6.5000%  | N/A     | $1972751.38        | $1892535.60        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-03-01      | 2.5000%  | N/A     | $35365.59          | $24608.38          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2030-06-01      | 5.1900%  | N/A     | $651518.43         | $673305.10         | Agency Mortgage-Backed Securities |

### Security 8: 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):** $2001363.06
- **C.18.a - Value (excl. sponsor support):** $2001363.06
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 9: 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):** $4002626.56
- **C.18.a - Value (excl. sponsor support):** $4002626.56
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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: 313397MQ1, C.4 - ISIN: US313397MQ12, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $3139390.60
- **C.18.a - Value (excl. sponsor support):** $3139390.60
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? No, C.23 Categorized at Level 3? No

### Security 11: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: ZS340N4
- **C.18 - Value (incl. sponsor support):** $34473806.06
- **C.18.a - Value (excl. sponsor support):** $34473806.06
- **C.19 - Percentage of Net Assets:** 13.8700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury           | 2027-02-15      | 4.1250%  | N/A     | $5526533.15        | $5636170.10        | U.S. Treasuries (including strips) |
| United States Treasury           | 2040-08-15      | 1.1250%  | N/A     | $306829.57         | $189031.39         | U.S. Treasuries (including strips) |
| United States Treasury           | 2054-05-15      | 4.6250%  | N/A     | $4348526.43        | $4233217.64        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 5.5000%  | N/A     | $644574.68         | $629983.56         | Agency Mortgage-Backed Securities  |
| United States Treasury           | 2027-12-15      | 4.0000%  | N/A     | $18324433.10       | $18476843.72       | U.S. Treasuries (including strips) |
| United States Treasury           | 2032-02-29      | 4.1250%  | N/A     | $1570275.52        | $1603573.64        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp. | 2055-02-01      | 5.5000%  | N/A     | $4385381.59        | $4398781.88        | Agency Mortgage-Backed Securities  |

### Security 12: 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):** $3950062.92
- **C.18.a - Value (excl. sponsor support):** $3950062.92
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 13: 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):** $3082275.90
- **C.18.a - Value (excl. sponsor support):** $3082275.90
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 14: 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: ZS340N3
- **C.18 - Value (incl. sponsor support):** $15103599.49
- **C.18.a - Value (excl. sponsor support):** $15103599.49
- **C.19 - Percentage of Net Assets:** 6.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2047-10-20      | 3.5000%  | N/A     | $2219313.81        | $273680.01         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | N/A     | $1591923.01        | $1637466.87        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-03-20      | 6.0000%  | N/A     | $6645141.30        | $4086991.17        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-10-20      | 3.5000%  | N/A     | $457176.64         | $42180.79          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | N/A     | $47784.58          | $49835.35          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | N/A     | $68311.05          | $24079.37          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 8.0000%  | N/A     | $774413.98         | $798472.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2040-03-01      | 2.7700%  | N/A     | $3566834.18        | $2735335.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | N/A     | $1874575.95        | $1944703.74        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 5.5000%  | N/A     | $43850.87          | $43558.87          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-08-20      | 3.5000%  | N/A     | $2963491.12        | $1148264.45        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | N/A     | $37591.49          | $30489.81          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | N/A     | $361712.57         | $380054.33         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | N/A     | $1387456.02        | $1452228.17        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | N/A     | $728145.15         | $760214.29         | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2099818.64
- **C.18.a - Value (excl. sponsor support):** $2099818.64
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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: 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):** $4051630.69
- **C.18.a - Value (excl. sponsor support):** $4051630.69
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 17: 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):** $4049811.31
- **C.18.a - Value (excl. sponsor support):** $4049811.31
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 18: 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):** $4051056.44
- **C.18.a - Value (excl. sponsor support):** $4051056.44
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 19: 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: ZS340MS
- **C.18 - Value (incl. sponsor support):** $17709652.36
- **C.18.a - Value (excl. sponsor support):** $17709652.36
- **C.19 - Percentage of Net Assets:** 7.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2065-03-20      | 6.0000%  | N/A     | $120183.01         | $121778.38         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-11-20      | 6.0000%  | N/A     | $135670.70         | $137150.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.6400%  | N/A     | $196773.92         | $206076.58         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-06-20      | 7.5000%  | N/A     | $115081.26         | $118889.60         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | N/A     | $122987.44         | $126256.58         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-08-15      | 6.1400%  | N/A     | $126354.04         | $133459.70         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-11-20      | 6.5000%  | N/A     | $254639.61         | $249719.81         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 4.5000%  | N/A     | $154392.55         | $146011.37         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 4.0000%  | N/A     | $173559.51         | $158590.71         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-02-15      | 5.7500%  | N/A     | $196773.92         | $206441.48         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 6.0000%  | N/A     | $118243.02         | $119863.48         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 5.5100%  | N/A     | $181169.74         | $186308.35         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 5.5000%  | N/A     | $129190.93         | $128916.56         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 4.0000%  | N/A     | $186893.11         | $171055.03         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.0000%  | N/A     | $205879.43         | $208673.61         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $201650.37         | $207010.46         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $134602.21         | $138129.25         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 5.0000%  | N/A     | $239875.08         | $234258.83         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 6.5000%  | N/A     | $178086.10         | $182819.65         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-06-20      | 7.5000%  | N/A     | $188507.64         | $138107.72         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 6.5000%  | N/A     | $124730.85         | $128046.21         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 6.0200%  | N/A     | $119176.12         | $127957.91         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 4.5000%  | N/A     | $139624.47         | $132047.37         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $180770.29         | $185575.19         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2067-04-15      | 5.0500%  | N/A     | $210009.91         | $204614.35         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 5.0000%  | N/A     | $129864.49         | $126823.94         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 3.5000%  | N/A     | $219210.27         | $193842.20         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.9500%  | N/A     | $141677.22         | $151808.48         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 3.5000%  | N/A     | $144250.04         | $127444.94         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 3.5000%  | N/A     | $142312.60         | $125625.09         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.8300%  | N/A     | $125935.31         | $133406.22         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 6.5000%  | N/A     | $195175.32         | $200363.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-03-20      | 8.0000%  | N/A     | $226984.61         | $146445.38         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-06-20      | 7.5000%  | N/A     | $424719.97         | $141197.91         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-09-20      | 7.5000%  | N/A     | $121580.11         | $125759.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2067-01-15      | 5.3000%  | N/A     | $224163.66         | $228522.85         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.9700%  | N/A     | $196773.92         | $211285.24         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 7.0000%  | N/A     | $155792.80         | $160915.40         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 5.0000%  | N/A     | $122343.98         | $119379.71         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 5.5000%  | N/A     | $233597.20         | $233224.74         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2066-05-15      | 6.2500%  | N/A     | $121401.04         | $126081.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.9900%  | N/A     | $196773.92         | $211458.88         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 6.0200%  | N/A     | $138086.09         | $148261.31         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2066-04-15      | 5.1700%  | N/A     | $194054.50         | $194520.95         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-15      | 5.8200%  | N/A     | $171012.27         | $177552.01         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | N/A     | $126975.65         | $130301.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.8400%  | N/A     | $126525.63         | $134127.34         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 5.0000%  | N/A     | $145023.16         | $141461.33         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.0000%  | N/A     | $217055.01         | $219939.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 4.5000%  | N/A     | $152905.73         | $144620.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-12-20      | 8.0000%  | N/A     | $591548.04         | $246540.34         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 3.5000%  | N/A     | $254478.46         | $224256.79         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.9900%  | N/A     | $196773.92         | $211458.88         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 6.0000%  | N/A     | $201368.39         | $203761.73         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.9700%  | N/A     | $157944.12         | $168985.08         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-06-20      | 7.5000%  | N/A     | $396037.61         | $133574.49         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 6.0900%  | N/A     | $196773.92         | $212945.83         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.0000%  | N/A     | $261167.59         | $264761.08         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 4.5000%  | N/A     | $143246.88         | $135759.43         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.0000%  | N/A     | $215804.31         | $218767.97         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-05-15      | 3.0000%  | N/A     | $211788.75         | $186788.92         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-09-20      | 7.5000%  | N/A     | $202292.05         | $209990.87         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.0000%  | N/A     | $162197.20         | $164352.45         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.5000%  | N/A     | $137623.09         | $140503.36         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.0000%  | N/A     | $196186.74         | $198884.64         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.6300%  | N/A     | $196773.92         | $205228.34         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | N/A     | $117650.73         | $120688.78         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-11-20      | 4.0000%  | N/A     | $151622.96         | $138478.49         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $116612.16         | $119665.09         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.6400%  | N/A     | $196773.92         | $206225.42         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.9900%  | N/A     | $196773.92         | $204981.06         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 4.0000%  | N/A     | $227296.70         | $208045.65         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | N/A     | $130882.79         | $134309.86         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 5.0000%  | N/A     | $174878.29         | $170686.94         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $164587.61         | $169639.48         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-02-15      | 5.8800%  | N/A     | $196773.92         | $208232.51         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-05-20      | 7.5000%  | N/A     | $280592.91         | $212585.00         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-02-20      | 6.0000%  | N/A     | $134756.88         | $136548.01         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.0000%  | N/A     | $189128.46         | $191644.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.5000%  | N/A     | $186642.42         | $191522.71         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 4.5000%  | N/A     | $258704.96         | $245520.84         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | N/A     | $179793.11         | $184478.92         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.0000%  | N/A     | $211119.32         | $214114.12         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-01-20      | 4.0000%  | N/A     | $214934.97         | $196403.50         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 4.0000%  | N/A     | $207855.43         | $189936.85         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $127804.85         | $131201.92         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 4.0000%  | N/A     | $149939.17         | $137552.88         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 6.5000%  | N/A     | $228238.06         | $234304.66         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 6.0000%  | N/A     | $198806.00         | $201542.52         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.9900%  | N/A     | $196773.92         | $211458.88         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-20      | 6.5000%  | N/A     | $142016.06         | $145790.87         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.8700%  | N/A     | $111272.11         | $118209.66         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.5300%  | N/A     | $149404.73         | $155486.52         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 5.0000%  | N/A     | $83244.22          | $81061.59          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.5000%  | N/A     | $161895.15         | $166198.34         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-07-20      | 7.5000%  | N/A     | $145203.80         | $150120.76         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-12-20      | 6.5000%  | N/A     | $251021.14         | $257088.87         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 6.0000%  | N/A     | $212480.61         | $215401.25         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 4.0000%  | N/A     | $227006.06         | $207769.40         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-05-20      | 4.0000%  | N/A     | $155850.84         | $142976.04         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.5000%  | N/A     | $139127.03         | $142824.90         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-03-20      | 6.0000%  | N/A     | $200707.23         | $203377.02         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2067-09-15      | 5.2800%  | N/A     | $246391.05         | $242714.97         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.9400%  | N/A     | $185990.70         | $198570.19         | Agency Mortgage-Backed Securities |

### Security 20: 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):** $3243321.58
- **C.18.a - Value (excl. sponsor support):** $3243321.58
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 21: 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: ZS340NH
- **C.18 - Value (incl. sponsor support):** $23299605.74
- **C.18.a - Value (excl. sponsor support):** $23299605.74
- **C.19 - Percentage of Net Assets:** 9.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2053-04-20      | 4.5000%  | N/A     | $90512.85          | $75761.30          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-03-20      | 4.5000%  | N/A     | $696219.17         | $569561.83         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 4.5000%  | N/A     | $2491984.22        | $2467750.89        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 4.8300%  | N/A     | $2119865.06        | $2087174.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 4.0000%  | N/A     | $21645.13          | $16792.95          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 5.5000%  | N/A     | $3517333.73        | $3160593.54        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 2.5000%  | N/A     | $96751.18          | $81603.34          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | N/A     | $19708.88          | $13243.51          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 7.5000%  | N/A     | $64798.63          | $23790.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-05-01      | 6.0000%  | N/A     | $18035.90          | $14864.50          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-05-20      | 3.5000%  | N/A     | $82054.72          | $8416.68           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.0000%  | N/A     | $1134118.27        | $1108802.23        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | N/A     | $387300.26         | $341260.17         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-05-01      | 4.5000%  | N/A     | $367648.84         | $364156.61         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 3.5000%  | N/A     | $56080.57          | $47225.11          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-06-15      | 3.0000%  | N/A     | $74040.32          | $7054.01           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-09-20      | 4.5000%  | N/A     | $1901094.19        | $1807305.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | N/A     | $265507.83         | $267754.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 6.0000%  | N/A     | $9473.88           | $6667.50           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-15      | 3.5000%  | N/A     | $904990.00         | $92446.21          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.0000%  | N/A     | $219628.02         | $169660.87         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-07-15      | 5.0000%  | N/A     | $282250.54         | $48712.28          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-05-01      | 3.0000%  | N/A     | $39354.78          | $8820.74           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-07-15      | 3.0000%  | N/A     | $593154.50         | $58126.60          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-15      | 4.5000%  | N/A     | $41012.01          | $32751.25          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | N/A     | $59032.17          | $46651.52          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | N/A     | $358787.72         | $314731.27         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-08-15      | 3.0000%  | N/A     | $18887.54          | $7814.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-07-20      | 5.0000%  | N/A     | $160036.42         | $6389.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 7.0000%  | N/A     | $17316.10          | $7360.11           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 3.0000%  | N/A     | $6025494.34        | $4188675.89        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-09-15      | 4.5000%  | N/A     | $416854.52         | $324569.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.5000%  | N/A     | $19677.39          | $16377.33          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-07-15      | 5.0000%  | N/A     | $470613.94         | $39685.46          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-01-20      | 3.5000%  | N/A     | $4012220.13        | $3488479.52        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-07-01      | 5.0000%  | N/A     | $1814145.30        | $264915.73         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.0000%  | N/A     | $126083.48         | $123773.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-05-20      | 4.0000%  | N/A     | $119723.74         | $78506.87          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-11-01      | 3.0000%  | N/A     | $393547.83         | $149270.13         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-08-01      | 6.0000%  | N/A     | $78709.57          | $68549.72          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | N/A     | $82038.78          | $68128.29          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 6.0000%  | N/A     | $596221.81         | $404203.66         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-01-20      | 3.0000%  | N/A     | $139642.18         | $95429.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-11-01      | 4.0000%  | N/A     | $1150537.08        | $133128.74         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-04-01      | 3.0000%  | N/A     | $400277.50         | $41570.60          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-07-20      | 3.5000%  | N/A     | $144657.36         | $13022.31          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2027-06-20      | 3.0000%  | N/A     | $983869.58         | $17136.76          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-07-01      | 2.5000%  | N/A     | $1213575.57        | $977857.80         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-15      | 3.5000%  | N/A     | $82794.79          | $9073.06           | Agency Mortgage-Backed Securities |

### Security 22: 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):** $2050304.04
- **C.18.a - Value (excl. sponsor support):** $2050304.04
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 23: 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):** $3599952.52
- **C.18.a - Value (excl. sponsor support):** $3599952.52
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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

## N-MFP: Signatures

**Registrant:** Putnam Investment Funds

**Date:** 2025-07-07

**By:** /s/Jeff White

**Name of Signing Officer:** Jeff White

**Title of Signing Officer:** Vice President