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0.00 2026-06-18 55.51 0.00 2026-06-22 0.00 0.00 2026-06-23 137.58 0.00 2026-06-24 224.11 0.00 2026-06-25 0.00 0.00 2026-06-26 55.51 0.00 2026-06-29 136.46 0.00 2026-06-30 17849.11 89997.23 0.0334 2026-06-01 0.0334 2026-06-02 0.0334 2026-06-03 0.0334 2026-06-04 0.0334 2026-06-05 0.0333 2026-06-08 0.0333 2026-06-09 0.0333 2026-06-10 0.0333 2026-06-11 0.0333 2026-06-12 0.0334 2026-06-15 0.0334 2026-06-16 0.0335 2026-06-17 0.0335 2026-06-18 0.0333 2026-06-22 0.0333 2026-06-23 0.0333 2026-06-24 0.0333 2026-06-25 0.0333 2026-06-26 0.0334 2026-06-29 0.0334 2026-06-30 N Retail investor 0.8780 0.00 N Class G C000166403 500.00 256135380.77 256136338.6800 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 4045.26 0.00 2026-06-01 46340693.08 2847315.19 2026-06-02 13267269.13 265126.96 2026-06-03 540.45 5648127.57 2026-06-04 535.65 5679907.32 2026-06-05 5599177.43 0.00 2026-06-08 555.81 11876788.29 2026-06-09 546.13 8657190.10 2026-06-10 540.32 22405709.71 2026-06-11 1879119.60 10132114.18 2026-06-12 2117003.44 0.00 2026-06-15 559.27 6039586.45 2026-06-16 557.16 453591.20 2026-06-17 541.51 11276474.27 2026-06-18 12535561.88 3784212.21 2026-06-22 536.07 10547359.13 2026-06-23 539.67 395493.17 2026-06-24 362095.15 2357006.33 2026-06-25 463198.38 64.91 2026-06-26 83340600.72 190.56 2026-06-29 538.31 5525394.78 2026-06-30 165914754.42 107891652.33 0.0342 2026-06-01 0.0342 2026-06-02 0.0341 2026-06-03 0.0341 2026-06-04 0.0342 2026-06-05 0.0341 2026-06-08 0.0341 2026-06-09 0.0341 2026-06-10 0.0341 2026-06-11 0.0341 2026-06-12 0.0342 2026-06-15 0.0342 2026-06-16 0.0343 2026-06-17 0.0343 2026-06-18 0.0341 2026-06-22 0.0341 2026-06-23 0.0341 2026-06-24 0.0341 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S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.4 N/A 1376502.10 1359336.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.5 N/A 1284919.26 1252054.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NGTB6 2053-05-01 5 N/A 100935.35 75085.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYX4 2051-05-01 2 N/A 2889293.93 1637365.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKMR7 2052-08-01 4.5 N/A 314953.89 227901.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXMW4 2056-05-01 5.5 N/A 164809.82 165491.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal Farm Credit Banks Funding Corp. 3.67999920 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-05 2026-10-05 N N N 0.0373 3949928.27 3949928.27 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0366 7738392.71 7738392.71 0.0088 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.70000080 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0375 4500896.54 4500896.54 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.75999840 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0376 4101214.58 4101214.58 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0366 16038362.55 16038362.55 0.0183 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.65000000 N/A MBNUM2BPBDO7JBLYG310 ZS40V21 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 912810SE9 2048-11-15 3.375 N/A 2249629.02 1787574.90 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AARW6 2048-01-20 4 N/A 2518525.10 529150.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2TX4 2039-05-15 4.5 N/A 1408792.62 9153.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 6490842.46 6574868.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125 N/A 54487444.58 54600755.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 9431012.08 9480940.69 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200XG78 2031-11-15 6 N/A 1710380.18 10963.13 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 71562161.96 71562161.96 0.0814 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0355 8784998.46 8784998.46 0.0100 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 6621983.79 6621983.79 0.0075 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.69000000 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0376 7997995.44 7997995.44 0.0091 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.66999840 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-10 2026-11-10 N N N 0.0372 1125056.55 1125056.55 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0159 9234573.99 9234573.99 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0362 6296956.80 6296956.80 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0364 8742929.04 8742929.04 0.0100 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0368 7802202.80 7802202.80 0.0089 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0362 7184211.34 7184211.34 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0363 7447219.80 7447219.80 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0382 7110836.28 7110836.28 0.0081 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000000 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-01 2027-07-01 N N N 0.0371 3725000.00 3725000.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.67999920 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-29 2027-01-29 N N N 0.0373 4199809.53 4199809.53 0.0048 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 3574120.50 3574120.50 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0367 6655630.48 6655630.48 0.0076 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.65000000 N/A ES7IP3U3RHIGC71XBU11 ZS40V1Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 8638700.51 7995836.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 21150890.17 14823151.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 1243659.71 621538.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 306232.54 306874.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 N/A 105725.33 103266.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 873942.93 649311.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 N/A 192046.74 144328.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 51192.03 49355.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 5838864.49 5819111.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 1408853.62 678375.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 83715.82 75847.12 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 30653908.28 30653908.28 0.0349 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0391 6623389.98 6623389.98 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0361 7839860.23 7839860.23 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 8660523.55 8660523.55 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0366 7732661.27 7732661.27 0.0088 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.70500120 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-06 2028-03-06 N N N 0.0376 1399170.08 1399170.08 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0373 3197019.96 3197019.96 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp. 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S6XOOCT0IEG5ABCC6L87 31427SRH3 2056-04-01 5.5 N/A 5773587.60 5742758.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLK9 2050-11-01 2.5 N/A 53031.26 24617.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.5 N/A 1863272.07 1341966.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ATKU9 2054-11-01 4.5 N/A 1155744.30 993066.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSAY1 2052-06-01 4 N/A 4241378.97 3014039.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LE2W6 2034-01-01 2.21 N/A 617369.71 529077.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWD83 2047-03-01 4.5 N/A 3271517.52 761503.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQDQ7 2054-05-01 6 N/A 24879.33 19963.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3 N/A 2666890.02 1525054.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSN3 2035-09-01 2.5 N/A 153269.54 45731.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CNUY6 2054-02-01 7 N/A 1021584.41 753036.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XF5H0 2052-02-01 3 N/A 37710376.67 22190104.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33S7 2042-02-01 5 N/A 362329.20 23383.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT3M6 2055-02-01 6 N/A 1680447.25 1505537.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UPM0 2055-07-01 6 N/A 19005.42 19291.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQYG4 2052-09-01 5.5 N/A 6128635.88 4281543.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAAS7 2054-04-01 7 N/A 668694.16 427043.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417CD93 2042-07-01 4 N/A 3589149.64 236388.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2 N/A 8276.56 5098.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNUS8 2033-08-01 3.81 N/A 2950745.21 2832184.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0LU9 2056-01-01 6 N/A 322847.58 336681.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWTD4 2054-10-01 6.5 N/A 305354.00 284134.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KY5J4 2045-06-01 5 N/A 54563.96 44662.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSKB6 2034-02-01 3.96 N/A 3713689.11 3584924.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AGU36 2054-07-01 6 N/A 1182855.54 721330.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTZW2 2034-06-01 3.37 N/A 286602.70 257768.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CDA53 2053-09-01 6.5 N/A 313863.53 280243.45 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 153269541.45 153269541.45 0.1744 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0362 8308343.09 8308343.09 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 7999200.16 7999200.16 0.0091 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.69000000 3130BBCF0 2549001DPIFGXC1TOL40 US3130BBCF02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-24 2027-06-24 N N N 0.0374 3199993.95 3199993.95 0.0036 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 7786832.23 7786832.23 0.0089 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.71999880 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-16 2027-03-16 N N N 0.0377 4099718.70 4099718.70 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZZ2 2549001DPIFGXC1TOL40 US313385ZZ28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0358 4217274.76 4217274.76 0.0048 N N Y N Bank of Montreal Bank of Montreal 3.64000000 N/A NQQ6HPCNCCU6TUTQYE16 ZS40V20 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 49826579.14 49695418.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 12837948.75 12844906.64 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 61307816.56 61307816.56 0.0698 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0371 6644675.63 6644675.63 0.0076 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.69500040 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0375 4065658.90 4065658.90 0.0046 N N N N Putnam Investment Funds 2026-07-07 /s/Jeff White Jeff White Vice President