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0.0494 N UNITED STATES OF AMERICA US TREASURY FRN 05.4606 10/31/2024 91282CFS5 US91282CFS52 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2024-06-01 2024-10-31 2024-10-31 N N N 0.0547 2000909.38 2000909.38 0.0058 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.5206 01/31/2025 91282CGF2 US91282CGF23 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2024-06-01 2025-01-31 2025-01-31 N N N 0.0553 1852017.26 1852017.26 0.0054 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/13/2024 912797FS1 US912797FS14 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0531 2995612.50 2995612.50 0.0087 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.4456 07/31/2025 91282CHS3 US91282CHS35 U.S. Treasury Debt Y 2024-06-01 2025-07-31 2025-07-31 N N N 0.0545 2101122.93 2101122.93 0.0061 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.4896 04/30/2025 91282CGY1 US91282CGY12 U.S. Treasury Debt Y 2024-06-01 2025-04-30 2025-04-30 N N N 0.0549 2102235.30 2102235.30 0.0061 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 06/17/2024 313384YF0 US313384YF08 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-17 2024-06-17 2024-06-17 N N N 0.0547 2094823.50 2094823.50 0.0061 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/06/2024 912797HT7 US912797HT78 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0527 2998688.25 2998688.25 0.0088 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 06/10/2024 313384XY0 US313384XY06 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-10 2024-06-10 2024-06-10 N N N 0.0521 2995650.00 2995650.00 0.0087 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/27/2024 912796Y45 US912796Y452 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0527 2989481.01 2989481.01 0.0087 N Y Y N N/A FEDERAL FARM CREDIT DISCOUNT NOTES FED FARM CRD DISCOUNT NT 00.0000 06/24/2024 313312YN4 US313312YN47 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-24 2024-06-24 2024-06-24 N N N 0.0522 647738.00 647738.00 0.0019 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 07/05/2024 912796Y52 US912796Y528 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0527 2985935.01 2985935.01 0.0087 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 08/30/2024 313384D97 US313384D977 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-08-30 2024-08-30 2024-08-30 N N N 0.0507 3345097.55 3345097.55 0.0098 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/27/2024 912797KZ9 US912797KZ91 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0539 3209867.02 3209867.02 0.0094 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 08/09/2024 313384B40 US313384B401 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-08-09 2024-08-09 2024-08-09 N N N 0.0532 3216886.11 3216886.11 0.0094 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 09/18/2024 313384G45 US313384G459 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-09-18 2024-09-18 2024-09-18 N N N 0.0530 3350950.36 3350950.36 0.0098 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/03/2024 912797LA3 US912797LA32 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0540 3206520.43 3206520.43 0.0094 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 11/07/2024 912797LC9 US912797LC97 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0538 3176818.09 3176818.09 0.0093 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 09/11/2024 313384F53 US313384F535 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-09-11 2024-09-11 2024-09-11 N N N 0.0533 418683.03 418683.03 0.0012 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 11/14/2024 912797LD7 US912797LD70 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0537 3173503.39 3173503.39 0.0093 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 11/21/2024 912797LE5 US912797LE53 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0538 3170411.95 3170411.95 0.0093 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/24/2024 912797LJ4 US912797LJ41 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0541 3196743.65 3196743.65 0.0093 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.33 06/03/2024 TRIPARTY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2024-10-17 0.0000% 17564074.00 17218026.62 U.S. Treasuries (including strips) U.S. TREASURY 2028-08-31 1.1250% 39845844.58 34701765.97 U.S. Treasuries (including strips) U.S. TREASURY 2033-02-15 3.5000% 23171306.04 21724265.11 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 72168000.00 72168000.00 0.2107 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2032-04-01 7.0000% 884676.07 7475.36 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 429380.56 168318.48 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 44692864.05 40763475.66 Agency Mortgage-Backed Securities FNMA 2052-09-01 4.0000% 200103.61 120721.70 Agency Mortgage-Backed Securities FNMA 2053-11-01 5.0000% 34761864.53 32584008.80 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 72200000.00 72200000.00 0.2108 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 5.33 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2036-10-01 6.0000% 7449133.98 74855.90 Agency Mortgage-Backed Securities FMAC 2040-11-01 4.0000% 1155833.33 47447.39 Agency Mortgage-Backed Securities FMAC 2042-08-01 3.5000% 3995553.07 825898.27 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 601666.67 52952.59 Agency Mortgage-Backed Securities FMAC 2045-10-01 3.5000% 475000.00 77112.98 Agency Mortgage-Backed Securities FMAC 2045-10-01 4.0000% 780900.00 121045.36 Agency Mortgage-Backed Securities FMAC 2045-01-01 3.5000% 380000.00 74550.46 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 276529.80 37117.23 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.5000% 903836.33 236357.14 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 19506646.40 2291524.75 Agency Mortgage-Backed Securities FMAC 2045-08-01 3.0000% 7125000.00 1176987.22 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 253333.33 24656.53 Agency Mortgage-Backed Securities FMAC 2036-02-01 2.5000% 200118.13 155572.93 Agency Mortgage-Backed Securities FMAC 2039-01-01 6.0000% 2019776.00 1988566.93 Agency Mortgage-Backed Securities FMAC 2036-09-01 1.5000% 53386.52 33744.02 Agency Mortgage-Backed Securities FMAC 2037-06-01 3.5000% 189683.33 137279.63 Agency Mortgage-Backed Securities FMAC 2037-09-01 2.5000% 981220.80 733079.74 Agency Mortgage-Backed Securities FMAC 2037-10-01 4.0000% 39355.33 28955.38 Agency Mortgage-Backed Securities FMAC 2041-12-01 2.0000% 95000.00 65145.18 Agency Mortgage-Backed Securities FMAC 2042-11-01 4.0000% 144464.92 118177.45 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.0000% 278434.23 195942.42 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.0000% 201400.00 139946.32 Agency Mortgage-Backed Securities FMAC 2051-06-01 2.5000% 95000.00 59070.61 Agency Mortgage-Backed Securities FMAC 2051-05-01 2.5000% 40615.67 25873.35 Agency Mortgage-Backed Securities FMAC 2052-08-01 4.5000% 268578.30 225405.91 Agency Mortgage-Backed Securities FMAC 2050-06-01 4.5000% 2585373.07 2055394.04 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.0000% 131100.00 118879.29 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.5000% 3692753.87 2842201.83 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.5000% 190000.00 38732.36 Agency Mortgage-Backed Securities FMAC 2051-02-01 2.5000% 72029.95 41430.30 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.0000% 270059.67 199310.57 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.5000% 46232.70 31545.57 Agency Mortgage-Backed Securities FMAC 2047-08-01 3.9700% 1096596.40 859056.30 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.5000% 125134.32 93527.45 Agency Mortgage-Backed Securities FMAC 2053-08-01 5.5000% 95000.00 87672.28 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 119200.62 115467.36 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.0000% 71883.33 40998.22 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 6256360.22 5185726.34 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.8100% 3048233.33 2789734.00 Agency Mortgage-Backed Securities FNMA 2034-04-01 6.0000% 2229320.67 60041.52 Agency Mortgage-Backed Securities FNMA 2054-05-01 6.0000% 415864.40 419766.04 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.0000% 66183.33 37385.89 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.3600% 1425000.00 969325.02 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.8700% 1971940.33 1760613.40 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 71883.33 49212.53 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 31760379.73 30311085.37 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 42750.00 10008.60 Agency Mortgage-Backed Securities FNMA 2045-04-01 4.0000% 487329.73 139864.58 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 162949.07 96096.80 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.5000% 158333.33 94153.55 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.5000% 19690302.93 16208897.65 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.0000% 1488333.33 73317.71 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 72200000.00 72200000.00 0.2108 N Y Y N N/A Bank of Montreal REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2054-02-01 5.5000% 563683.09 544697.29 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.0000% 230318.00 224043.97 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 14528.63 14320.64 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.0000% 1761117.38 1598815.15 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.5000% 1586271.36 1486685.25 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.5000% 41516.99 39722.42 Agency Mortgage-Backed Securities FMAC 2053-09-01 6.0000% 1825123.76 1679317.38 Agency Mortgage-Backed Securities FMAC 2053-09-01 5.5000% 225625.00 211253.01 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 19855.00 18741.92 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 274502.05 269549.36 Agency Mortgage-Backed Securities FMAC 2053-11-01 5.5000% 246202.00 235671.47 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 399637.65 26782.09 Agency Mortgage-Backed Securities FMAC 2048-07-01 4.0000% 397100.00 96156.85 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 84835.00 9686.51 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 9025000.00 864639.95 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 722000.00 129750.36 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 98372.50 22187.32 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.0000% 541500.00 114845.41 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.5000% 1895250.00 432371.47 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 50540.00 9756.38 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 341145.00 75093.42 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 514425.00 120858.61 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 285190.00 94523.68 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 1322852.37 672463.58 Agency Mortgage-Backed Securities FMAC 2050-07-01 3.0000% 9566.50 5737.59 Agency Mortgage-Backed Securities FMAC 2051-03-01 2.0000% 126350.00 77849.78 Agency Mortgage-Backed Securities FMAC 2051-11-01 2.5000% 22562.50 15354.74 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 103787.50 69158.43 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 2202100.00 1538114.41 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 39710.00 32604.25 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 43320.00 33560.58 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 31587.50 25639.20 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 84916.95 75790.55 Agency Mortgage-Backed Securities FMAC 2052-12-01 6.0000% 1084097.08 874180.40 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.0000% 1762781.77 1640993.17 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 614104.14 435727.31 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 248868.53 170296.90 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 316933.09 310104.26 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 579749.94 350000.89 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 18050.00 16772.95 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.0000% 8480.97 7533.53 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 36100.00 33999.34 Agency Mortgage-Backed Securities FMAC 2053-04-01 6.0000% 499741.51 499157.35 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 726472.79 692763.85 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 511336.46 501112.74 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.5000% 18050.00 18294.63 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 198011.39 204047.61 Agency Mortgage-Backed Securities FMAC 2053-12-01 6.0000% 347045.36 348096.67 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 1392667.24 1420485.13 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 336505.79 342815.35 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 730629.16 733511.67 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.5000% 475868.21 461668.66 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 268993.55 283647.12 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 216188.46 220322.42 Agency Mortgage-Backed Securities FMAC 2037-04-01 2.0000% 1706266.50 1208154.17 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.5000% 304684.00 271481.92 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.0000% 199019.66 76945.03 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.0000% 275765.73 103683.30 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.5000% 393870.86 145480.79 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 695222.64 268237.83 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.0000% 473633.99 80405.08 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.5000% 547649.09 277956.80 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 314462.41 174768.94 Agency Mortgage-Backed Securities FMAC 2051-06-01 4.0000% 377453.12 127619.72 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 1323895.30 138670.30 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 30865.50 16824.24 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 3249000.00 1658560.14 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 216600.00 127085.37 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.0000% 99094.50 64666.71 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 414355.44 314541.51 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 84835.00 64991.14 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 161547.50 124647.53 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 145844.00 112415.68 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.5000% 12815.50 8746.64 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.5000% 19855.00 14941.47 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 30244.22 20129.20 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 678680.00 554920.10 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 46749.50 38651.30 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 72200.00 67945.46 Agency Mortgage-Backed Securities FMAC 2053-02-01 5.5000% 362341.66 320622.94 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 17689.00 16058.37 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 297825.00 277012.82 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 72200.00 67492.27 Agency Mortgage-Backed Securities FMAC 2053-07-01 5.5000% 36100.00 34228.26 Agency Mortgage-Backed Securities FMAC 2044-01-01 5.5000% 69577.52 66533.29 Agency Mortgage-Backed Securities FMAC 2044-02-01 5.0000% 106709.07 93069.84 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.0000% 1012962.21 983958.86 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 66493.85 66223.90 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 768932.53 768626.75 Agency Mortgage-Backed Securities FMAC 2041-12-01 2.0000% 63175.00 42846.88 Agency Mortgage-Backed Securities FMAC 2041-05-01 2.0000% 1624500.00 1035909.42 Agency Mortgage-Backed Securities FMAC 2041-07-01 2.0000% 794200.00 511602.98 Agency Mortgage-Backed Securities FMAC 2041-08-01 2.0000% 310460.00 203863.91 Agency Mortgage-Backed Securities FMAC 2042-02-01 2.0000% 90250.00 62735.28 Agency Mortgage-Backed Securities FMAC 2042-04-01 2.0000% 36100.00 25591.76 Agency Mortgage-Backed Securities FMAC 2042-12-01 5.0000% 7220.00 6028.33 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 313167.50 319539.31 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 381025.03 388103.22 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 413108.55 398964.14 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 615342.01 593555.36 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 822706.37 793039.67 Agency Mortgage-Backed Securities FMAC 2054-03-01 6.0000% 811823.12 796431.51 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 222412.10 215081.76 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 526855.49 508744.92 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 191792.98 203763.27 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 221990.81 215486.74 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 349755.75 350930.21 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 210917.86 208644.69 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 646230.79 624326.12 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.0000% 1118707.41 1154278.33 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 906883.98 944078.92 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 340119.04 328218.33 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 384627.63 370795.72 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 201632.76 194736.49 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 201490.71 195089.35 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 252968.40 264557.99 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 303362.02 292671.96 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 647290.87 624839.93 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 269813.21 260918.16 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 334453.68 322307.18 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 383257.27 348127.02 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 262092.32 271709.92 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 249099.93 254346.88 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 755295.75 708430.44 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 256739.59 265756.88 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 298059.65 308872.60 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 318943.50 326486.97 Agency Mortgage-Backed Securities FMAC 2054-05-01 5.5000% 721548.57 712043.38 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 1527679.80 1583817.83 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 915244.38 937092.79 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 1413775.09 1447525.68 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 1090517.46 1133502.75 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 182975.74 187508.54 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 206078.11 213013.54 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 184207.83 190872.53 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 209596.60 217708.06 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 365309.62 376321.76 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.0000% 401155.11 404223.15 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 196084.73 201080.32 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 215291.38 221381.68 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 994708.79 1018455.14 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 258301.82 265728.68 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 191009.43 198381.00 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 232772.80 238306.43 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 599960.34 615817.69 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 404356.10 419021.83 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 483672.31 501414.54 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 284468.54 294341.97 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 317973.67 325546.11 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 326375.41 338212.83 Agency Mortgage-Backed Securities FMAC 2038-03-01 4.0000% 853765.00 615419.22 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 3745375.00 1468179.59 Agency Mortgage-Backed Securities FNMA 2054-04-01 6.0000% 13946611.91 13936848.82 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 1452972.11 1397033.40 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 91550.14 88987.31 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 72200000.00 72200000.00 0.2108 N Y Y N N/A Putnam Investment Funds 2024-12-19 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer