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0.8622 0.8743 2025-05-15 274986244.59 278869428.62 0.8637 0.8759 2025-05-16 276759414.21 280644844.23 0.8649 0.8771 2025-05-19 265186596.44 269072481.11 0.8599 0.8725 2025-05-20 268898920.38 272785259.71 0.8617 0.8742 2025-05-21 274629714.84 278516508.81 0.8560 0.8681 2025-05-22 275120509.32 279007757.94 0.8559 0.8680 2025-05-23 277675687.18 281564754.42 0.8570 0.8690 2025-05-27 278977481.65 282867003.54 0.8575 0.8695 2025-05-28 284766276.13 288656252.67 0.8498 0.8614 2025-05-29 275220070.60 279110501.80 0.8453 0.8573 2025-05-30 0.00 325367823.67 325373340.18 270024.69 5283024.49 320360340.38 320364215.3300 Y 1.0000 0.0443 2025-05-06 0.0442 2025-05-07 0.0438 2025-05-09 0.0435 2025-05-21 0.0435 2025-05-28 0.0435 2025-05-29 0.0437 2025-05-15 0.0437 2025-05-13 0.0435 2025-05-23 0.0445 2025-05-20 0.0436 2025-05-30 0.0444 2025-05-01 0.0436 2025-05-22 0.0434 2025-05-27 0.0444 2025-05-05 0.0441 2025-05-08 0.0438 2025-05-16 0.0444 2025-05-02 0.0437 2025-05-14 0.0445 2025-05-19 0.0438 2025-05-12 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 N N Class C C000166402 500.00 2049925.03 2049812.6300 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 0.00 0.00 2025-05-21 0.00 0.00 2025-05-22 0.00 0.00 2025-05-27 0.00 0.00 2025-05-28 0.00 0.00 2025-05-29 0.00 0.00 2025-05-30 531.30 0.00 2025-05-23 25.00 0.00 2025-05-20 168.75 0.00 2025-05-19 167530.51 0.00 2025-05-07 25.00 5399.25 2025-05-06 5821.50 174.59 2025-05-01 0.00 0.00 2025-05-14 0.00 0.00 2025-05-09 0.00 0.00 2025-05-05 581.30 0.00 2025-05-12 143.75 0.00 2025-05-02 838.35 0.00 2025-05-08 150.00 0.00 2025-05-13 0.00 0.00 2025-05-16 0.00 0.00 2025-05-15 175815.46 5573.84 0.0400 2025-05-01 0.0400 2025-05-02 0.0399 2025-05-05 0.0399 2025-05-06 0.0398 2025-05-07 0.0396 2025-05-08 0.0394 2025-05-09 0.0393 2025-05-12 0.0393 2025-05-13 0.0392 2025-05-14 0.0393 2025-05-15 0.0394 2025-05-16 0.0397 2025-05-19 0.0396 2025-05-20 0.0392 2025-05-21 0.0391 2025-05-22 0.0390 2025-05-23 0.0390 2025-05-27 0.0390 2025-05-28 0.0391 2025-05-29 0.0392 2025-05-30 N Broker-dealer 0.1685 0.0 Retail investor 0.3261 0.0 N Class A C000166400 500.00 155056120.47 155057859.4100 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 386045.00 120380.00 2025-05-09 160923.36 182079.07 2025-05-21 146533.49 321689.79 2025-05-22 389295.14 164788.54 2025-05-27 97361.31 365208.95 2025-05-28 243173.29 586683.83 2025-05-29 25809.00 80029.52 2025-05-30 68575.00 147211.00 2025-05-12 151655.47 254419.64 2025-05-19 116818.83 465078.33 2025-05-20 128751.00 231019.00 2025-05-02 952229.23 265256.12 2025-05-23 203357.00 832734.00 2025-05-14 549829.00 332408.00 2025-05-08 408515.00 86200.00 2025-05-07 840584.49 519079.80 2025-05-01 419702.00 104013.00 2025-05-05 186846.00 295794.00 2025-05-06 31352.00 382463.00 2025-05-15 542856.00 129178.00 2025-05-16 315051.00 170803.00 2025-05-13 6365262.61 6036516.59 0.0400 2025-05-01 0.0400 2025-05-02 0.0399 2025-05-05 0.0399 2025-05-06 0.0398 2025-05-07 0.0396 2025-05-08 0.0394 2025-05-09 0.0393 2025-05-12 0.0393 2025-05-13 0.0392 2025-05-14 0.0393 2025-05-15 0.0394 2025-05-16 0.0397 2025-05-19 0.0396 2025-05-20 0.0395 2025-05-21 0.0391 2025-05-22 0.0390 2025-05-23 0.0390 2025-05-27 0.0390 2025-05-28 0.0391 2025-05-29 0.0392 2025-05-30 N Broker-dealer 0.2330 0.0 Other OtherRetail Investor 0.0812 0.0 N Class R C000166407 500.00 9864811.01 9863459.0800 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 0.00 0.00 2025-05-20 139.34 0.00 2025-05-21 0.00 0.00 2025-05-22 55.51 0.00 2025-05-27 143.38 0.00 2025-05-28 396.77 0.00 2025-05-29 0.00 0.00 2025-05-30 458.35 0.00 2025-05-05 48782.96 0.00 2025-05-06 34952.93 0.00 2025-05-01 11.49 0.00 2025-05-09 4.20 0.00 2025-05-14 0.00 28.86 2025-05-16 57.87 17.64 2025-05-08 734.04 910785.56 2025-05-02 0.00 0.00 2025-05-07 140.57 0.00 2025-05-13 0.00 0.00 2025-05-15 394.84 0.00 2025-05-23 461.11 1311.55 2025-05-12 450.36 56.68 2025-05-19 87183.72 912200.29 0.0400 2025-05-01 0.0400 2025-05-02 0.0399 2025-05-05 0.0399 2025-05-06 0.0398 2025-05-07 0.0396 2025-05-08 0.0394 2025-05-09 0.0393 2025-05-12 0.0393 2025-05-13 0.0392 2025-05-14 0.0393 2025-05-15 0.0394 2025-05-16 0.0397 2025-05-19 0.0397 2025-05-20 0.0392 2025-05-21 0.0391 2025-05-22 0.0390 2025-05-23 0.0390 2025-05-27 0.0390 2025-05-28 0.0391 2025-05-29 0.0392 2025-05-30 N Retail investor 0.9283 0.0 N Class G C000166403 500.00 10500223.23 10501692.4200 1.0000 2025-05-01 1.0000 2025-05-02 1.0000 2025-05-05 1.0000 2025-05-06 1.0000 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 1390087.00 923667.00 2025-05-14 524370.00 1786770.00 2025-05-21 1239837.00 459027.00 2025-05-22 4421523.00 952785.00 2025-05-27 653780.00 1472357.00 2025-05-28 1808920.00 254500.00 2025-05-29 760649.00 1985139.00 2025-05-30 4427271.00 4232195.00 2025-05-23 1380746.00 5911982.00 2025-05-02 1120964.00 1387905.00 2025-05-06 818275.00 15199203.00 2025-05-05 1869437.00 319726.00 2025-05-15 915507.00 1143012.00 2025-05-16 922387.00 1147562.00 2025-05-09 1424190.75 3599504.17 2025-05-01 361185.00 2287254.00 2025-05-19 1035533.00 1264838.00 2025-05-20 689560.00 1081578.00 2025-05-12 1119315.00 385641.00 2025-05-08 946138.00 648135.00 2025-05-07 1393053.00 727567.00 2025-05-13 29222727.75 47170347.17 0.0411 2025-05-01 0.0412 2025-05-02 0.0411 2025-05-05 0.0410 2025-05-06 0.0409 2025-05-07 0.0408 2025-05-08 0.0405 2025-05-09 0.0404 2025-05-12 0.0404 2025-05-13 0.0404 2025-05-14 0.0404 2025-05-15 0.0405 2025-05-16 0.0421 2025-05-19 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Federal Farm Credit Banks Funding Corp. 4.33000000 3133ETJQ1 254900C5LP6DN9OP9V83 US3133ETJQ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0424 3148918.83 3148918.83 0.0098 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.35000000 N/A CYYGQCGNHMHPSMRL3R97 ZS31LMZ U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSFE6 2053-06-01 6 N/A 5036503.39 3805305.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTM63 2034-06-01 3.37 N/A 798396.00 715980.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B1BD7 2055-01-01 5.5 N/A 71296.36 70355.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NRGK6 2053-08-01 5 N/A 47325.19 43099.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QHUA1 2031-08-01 2 N/A 269754.06 196897.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.5 N/A 213253.17 48328.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7KB4 2050-07-01 3 N/A 90751.01 32101.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PF26 2055-05-01 6 N/A 2003371.44 2045591.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WU4Z3 2043-06-01 3.5 N/A 49633.62 7155.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSVB4 2034-02-01 3.725 N/A 804056.10 739922.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3LU4 2055-02-01 7 N/A 134625.80 141421.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EGK52 2051-04-01 4.5 N/A 5083121.20 435017.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NWZQ1 2034-12-01 5.2 N/A 8377249.87 8587375.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HUNB8 2039-06-01 3.37 N/A 260144.03 219883.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AMUJ2 2041-07-01 4.5 N/A 2389486.52 75853.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTYD5 2049-05-01 3.83 N/A 1926130.35 1594666.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142AWJ89 2053-01-01 4.357 N/A 5927649.59 5132770.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HR4J9 2025-12-01 3.905 N/A 793975.55 791259.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNND9 2033-06-01 3.67 N/A 1364192.63 1116698.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ASQ68 2054-11-01 4.5 N/A 192387.36 180346.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QGQ83 2051-01-01 2 N/A 213130.75 111026.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A4ZZ7 2054-02-01 6 N/A 460449.61 419565.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEN60 2041-12-01 2.41 N/A 266132.00 183594.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L6BK9 2051-04-01 2 N/A 24084.95 13547.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WER50 2045-05-01 3.5 N/A 3297428.71 543634.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSUG4 2031-06-01 3.89 N/A 266132.00 257608.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LLKR5 2037-11-01 3.51 N/A 351244.74 293651.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637UY4 2030-10-01 3.595 N/A 21611.25 19323.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LLBC8 2027-12-01 3.01 N/A 64499.75 60132.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQXG5 2037-11-01 4.5 N/A 275752.67 161317.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal Farm Credit Banks Funding Corp. 4.42000080 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-05-14 2026-05-14 N N N 0.0446 4051039.47 4051039.47 0.0126 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313JW9 254900C5LP6DN9OP9V83 US313313JW93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0416 4020019.88 4020019.88 0.0126 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.44999960 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-07-29 2026-07-29 N N N 0.0447 2000983.74 2000983.74 0.0063 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.44999960 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-07-10 2026-07-10 N N N 0.0448 4001439.28 4001439.28 0.0125 N N N N BNP Paribas SA BNP Paribas SA 4.35000000 N/A R0MUWSFPU8MPRO8K5P83 ZS31LMC U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 9522036.63 9673003.38 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180KPE5 2043-02-20 4 N/A 125461.28 10395.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.5 N/A 11938.10 10395.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUB9 2048-03-20 4 N/A 362038.49 33155.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQAN6 2055-04-20 6 N/A 10185.79 10395.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W93S7 2043-10-01 4 N/A 67213.30 10395.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402Q4U2 2034-01-01 4.795 N/A 7343912.54 120328.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.5 N/A 2161906.67 1671744.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWG80 2053-05-01 5 N/A 6089898.56 5178420.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NAF6 2054-10-01 5.5 N/A 2729305.08 2711792.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRWP4 2053-04-01 5 N/A 11305224.57 8374678.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.5 N/A 10530.93 10418.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHRE2 2032-10-01 4.12 N/A 32882.27 31830.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLV8 2049-05-20 5.5 N/A 19759.47 10395.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW48 2053-10-01 6 N/A 12076504.63 9630144.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5 N/A 2734985.34 2639479.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31413TAH5 2038-01-01 6.918 N/A 559297.19 27077.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QLQ61 2035-09-01 6.811 N/A 24079914.44 337427.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6 N/A 10743.42 10396.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MM8 2055-05-20 4 N/A 2747192.90 2521374.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BC2Y7 2055-06-01 5.612 N/A 340473.90 344857.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DVM36 2055-04-01 6 N/A 582163.75 593394.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBSS8 2049-09-01 3 N/A 41007021.99 7222563.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 2045-12-20 3 N/A 90048.26 10395.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCY34 2050-02-01 3 N/A 6287577.66 3097509.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNEG2 2033-06-01 3.8 N/A 36005.16 33541.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31406DAD8 2034-10-01 5.774 N/A 2985373.13 49575.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E2C3 2054-02-01 5 N/A 11522.68 10396.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31347AX33 2047-03-01 2.576 N/A 77835.71 10409.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CSH8 2055-03-01 6.5 N/A 1703594.10 1760656.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MVJ7 2055-03-01 6 N/A 169494.06 170559.19 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 66533000.00 66533000.00 0.2077 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-01 2026-10-05 2026-10-05 N N N 0.0000 3950000.00 3950000.00 0.0123 N N N N BofA Securities, Inc. BofA Securities, Inc. 4.35000000 N/A 549300HN4UKV1E2R3U73 ZS31LN1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AP8 2055-06-01 5.5 N/A 32513427.12 32300417.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6J68 2040-05-01 5.5 N/A 2552710.74 2558339.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCTB0 2055-06-01 0 N/A 5201396.06 5231539.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKXB1 2053-04-01 5 N/A 2292375.00 1891547.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FL47 2040-05-01 5.5 N/A 2940712.85 2994503.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXFK3 2037-11-01 1.5 N/A 350336.88 264008.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RDU9 2049-03-01 6.988 N/A 4174114.91 4144050.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNDQ3 2051-11-01 2.5 N/A 5793956.66 3881163.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKL0 2055-05-01 4.5 N/A 85869.58 80703.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQC87 2053-03-01 4.5 N/A 805372.13 696459.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WG2Y9 2036-05-01 3 N/A 20178785.25 3471646.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQLJ9 2053-11-01 6.5 N/A 12903092.45 10349282.02 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 66533000.00 66533000.00 0.2077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0409 3069255.44 3069255.44 0.0096 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.42626480 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-06-01 2025-07-31 2025-07-31 N N N 0.0453 2100204.83 2100204.83 0.0066 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.51500120 3130B3G64 2549001DPIFGXC1TOL40 US3130B3G642 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-11-04 2026-11-04 N N N 0.0448 4051703.51 4051703.51 0.0127 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GN0 2549001DPIFGXC1TOL40 US313385GN09 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-06 2025-06-06 2025-06-06 N N N 0.0423 2048323.84 2048323.84 0.0064 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.37000040 3133ER7B1 254900C5LP6DN9OP9V83 US3133ER7B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-06-12 2026-06-12 N N N 0.0443 4049797.22 4049797.22 0.0126 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.42000080 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-02-12 2026-02-12 N N N 0.0443 4051174.78 4051174.78 0.0127 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0411 3230979.58 3230979.58 0.0101 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.38500160 3133ERZL8 254900C5LP6DN9OP9V83 US3133ERZL86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-10-30 2025-10-30 N N N 0.0441 2050376.59 2050376.59 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.35999960 3130B53U0 2549001DPIFGXC1TOL40 US3130B53U06 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-02-19 2026-02-19 N N N 0.0445 3599957.92 3599957.92 0.0112 N N N N Putnam Investment Funds 2025-06-05 /s/Jeff White Jeff White Vice President