0000869392-23-002792.txt : 20231221
0000869392-23-002792.hdr.sgml : 20231221
20231221122148
ACCESSION NUMBER: 0000869392-23-002792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INVESTMENT FUNDS
CENTRAL INDEX KEY: 0000932101
ORGANIZATION NAME:
IRS NUMBER: 043251560
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07237
FILM NUMBER: 231503984
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
0000932101
S000003851
Putnam Sustainable Future Fund
C000010770
Class A Shares
PMVAX
C000010771
Class B shares
PMVBX
C000010772
Class C Shares
PMPCX
C000010773
Class R Shares
PMVRX
C000010774
Class Y Shares
PMVYX
C000202883
Class R6 Shares
NPORT-P
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Putnam Sustainable Future Fund
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2024-04-30
2023-10-31
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ULTA BEAUTY INC
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USD
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Long
EC
CORP
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FIRST SOLAR INC
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
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COMMON STOCK
81762P102
12000
NS
USD
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Long
EC
CORP
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N
1
N
N
N
PALO ALTO NETWORKS INC
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COMMON STOCK
697435105
25700
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USD
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Long
EC
CORP
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N
1
N
N
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ZOETIS INC
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COMMON STOCK
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33900
NS
USD
5322300
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Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
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COMMON STOCK
41068X100
189100
NS
USD
3241174
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Long
EC
CORP
US
N
1
N
N
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SPROUTS FARMERS MARKET INC
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COMMON STOCK
85208M102
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EC
CORP
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VEEVA SYSTEMS INC
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COMMON STOCK
922475108
16600
NS
USD
3198986
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Long
EC
CORP
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HEALTHEQUITY INC
529900LRJU1RAFQHM467
COMMON STOCK
42226A107
83650
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USD
5996032
1.785540676130
Long
EC
CORP
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N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
COMMON STOCK
443573100
11700
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4958109
1.476460648674
Long
EC
CORP
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N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK
55354G100
15000
NS
USD
7073250
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Long
EC
CORP
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N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
17700
NS
USD
6661395
1.983677160541
Long
EC
CORP
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N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
4300
NS
USD
8351460
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Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
COMMON STOCK
77313F106
121325
NS
USD
2195982.5
0.653935148748
Long
EC
CORP
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N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
COMMON STOCK
021369103
40500
NS
USD
2515860
0.749190525576
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
COMMON STOCK
15677J108
54100
NS
USD
3462941
1.031218981910
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
COMMON STOCK
92511U102
357300
NS
USD
7063821
2.103514411598
Long
EC
CORP
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N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
COMMON STOCK
90184D100
70925
NS
USD
1117778
0.332859812270
Long
EC
CORP
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N
1
N
N
N
LEVI STRAUSS AND CO
MB0UERO0RDFKU8258G77
COMMON STOCK
52736R102
385700
NS
USD
5272519
1.570087874810
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
COMMON STOCK
72352L106
219700
NS
USD
6564636
1.954863583448
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMMON STOCK
90353T100
86000
NS
USD
3722080
1.108387220050
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
COMMON STOCK
22788C105
33600
NS
USD
5939472
1.768697840628
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
COMMON STOCK
268150109
98527
NS
USD
4405142.17
1.311794288068
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
COMMON STOCK
12047B105
188999
NS
USD
2540146.56
0.756422748613
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
COMMON STOCK
37611X100
168300
NS
USD
230571
0.068661057719
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
COMMON STOCK
N/A
560939
NS
USD
768486.43
0.228845306332
Long
EC
CORP
US
N
3
N
N
N
CORE AND MAIN INC
N/A
COMMON STOCK
21874C102
190300
NS
USD
5724224
1.704599773864
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
COMMON STOCK
72703X106
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NS
USD
2125656
0.632992827834
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
COMMON STOCK
33748L101
145700
NS
USD
2434647
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Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
61700
NS
USD
6967164
2.074731208785
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
COMMON STOCK
049468101
19600
NS
USD
3540544
1.054328150288
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
COMMON STOCK
761152107
26100
NS
USD
3685842
1.097596012962
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COMMON STOCK
216648402
12317
NS
USD
3839824.75
1.143450081710
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
COMMON STOCK
303250104
7800
NS
USD
6597786
1.964735224129
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
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NS
USD
5030924
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Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
COMMON STOCK
776696106
17400
NS
USD
8501118
2.531522844038
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
COMMON STOCK
172908105
22500
NS
USD
11410200
3.397809788671
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
COMMON STOCK
366651107
10000
NS
USD
3320400
0.988772118131
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
COMMON STOCK
962166104
95300
NS
USD
2734157
0.814196545053
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
10000
NS
USD
4062700
1.209819444745
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK
45168D104
14600
NS
USD
5832262
1.736772091085
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK
127387108
35800
NS
USD
8586630
2.556987210189
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
COMMON STOCK
313855108
136600
NS
USD
7928264
2.360934341762
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
17900
NS
USD
7961383
2.370796751044
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
16600
NS
USD
8832196
2.630113584710
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
7500
NS
USD
5849175
1.741808563448
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
COMMON STOCK
74762E102
28500
NS
USD
4762920
1.418335892329
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
COMMON STOCK
896239100
88900
NS
USD
4189857
1.247685152559
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK
871607107
8800
NS
USD
4131072
1.230179740873
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK
46120E602
10900
NS
USD
2858198
0.851134348422
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
COMMON STOCK
758750103
31600
NS
USD
3741756
1.114246478030
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK
91879Q109
18400
NS
USD
3905400
1.162977541908
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
42900
NS
USD
5677815
1.690779774698
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
18300
NS
USD
7462740
2.222307323474
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
COMMON STOCK
803607100
13300
NS
USD
895223
0.266585815537
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
COMMON STOCK
147448104
93600
NS
USD
7062120
2.103007875828
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
COMMON STOCK
237266101
57600
NS
USD
2551104
0.759685732338
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
COMMON STOCK
30063P105
77600
NS
USD
4779384
1.423238658307
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL HOLDINGS LTD/UK
549300BSGXG3QLIQYT84
COMMON STOCK
G5480U104
242100
NS
USD
3767076
1.121786446116
Long
EC
CORP
GB
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
97800
NS
USD
8687574
2.587047026082
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK - ADR
N07059210
9100
NS
USD
5449171
1.622692552623
Long
EC
CORP
NL
N
1
N
N
N
COMPASS PATHWAYS PLC
213800N7CUZIC6QSTZ31
COMMON STOCK - ADR
20451W101
160600
NS
USD
920238
0.274034958573
Long
EC
CORP
GB
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
COMMON STOCK - ADR
04351P101
24400
NS
USD
2179164
0.648926817262
Long
EC
CORP
DK
N
1
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
5865290.75
1.746607625086
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
5953413.19
EUR
5865290.75
USD
2023-12-20
88122.44
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
248253.37
0.073926638504
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
252645.87
EUR
248253.37
USD
2023-12-20
4392.5
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1824466.58
0.543302519204
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1875697.41
CHF
1824466.58
USD
2023-12-20
51230.83
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
1119911.84
0.333495242187
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1141213.18
DKK
1119911.84
USD
2023-12-20
21301.34
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
1248592.24
0.371814598791
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
1272272.96
DKK
1248592.24
USD
2023-12-20
23680.72
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
2162362.39
0.643923515398
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
2203422.14
DKK
2162362.39
USD
2023-12-20
41059.75
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
1866192.77
0.555728038199
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1901462.92
DKK
1866192.77
USD
2023-12-20
35270.15
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1711325.98
0.509610713787
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1711325.98
USD
1724942.86
SEK
2023-12-20
-13616.88
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
1050658.39
0.312872461665
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1050658.39
USD
1059099.88
SEK
2023-12-20
-8441.49
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2053047.95
0.611371090877
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2089770.67
EUR
2053047.95
USD
2023-12-20
36722.72
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1470538.01
0.437907174720
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1470538.01
USD
1473859.64
EUR
2023-12-20
-3321.63
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
284415.01
0.084695106574
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
304115.51
EUR
284415.01
USD
2023-12-20
19700.5
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
4187857.26
1.247089655885
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
4268984.46
EUR
4187857.26
USD
2023-12-20
81127.2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
472380.52
0.140668801146
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
499743.29
GBP
472380.52
USD
2023-12-20
27362.77
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
303733.98
0.090448045643
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
303733.98
USD
278157.66
GBP
2023-12-20
25576.32
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
1920892.53
0.572016918320
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
1968190.99
GBP
1920892.53
USD
2023-12-20
47298.46
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
2522888.91
0.751283643944
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
2585097.16
GBP
2522888.91
USD
2023-12-20
62208.25
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
4149176.54
1.235571038416
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
4195398.39
CAD
4149176.54
USD
2024-01-17
46221.85
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
716045.09
0.213228954438
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
722390.91
CAD
716045.09
USD
2024-01-17
6345.82
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
697414.63
0.207681044730
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
703672.75
CAD
697414.63
USD
2024-01-17
6258.12
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
482658.87
0.143729560663
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
486961.54
CAD
482658.87
USD
2024-01-17
4302.67
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
ORDINARY SHARES
550021109
16645
NS
USD
6549474.6
1.950348714881
Long
EC
CORP
CA
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
ORDINARY SHARES
N/A
50049
NS
1140260.99
0.339554955519
Long
EC
CORP
FR
N
2
N
N
N
ON HOLDING AG
N/A
ORDINARY SHARES
H5919C104
61900
NS
USD
1588973
0.473175580913
Long
EC
CORP
CH
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ORDINARY SHARES
G4705A100
25900
NS
USD
6318564
1.881586528680
Long
EC
CORP
IE
N
1
N
N
N
BIRKENSTOCK HOLDING PLC
529900CQ8LQKQ7LIT631
ORDINARY SHARES
N/A
12777
NS
USD
499197.39
0.148654517732
Long
EC
CORP
GB
N
1
N
N
N
NOVOZYMES A/S - B SHARES
529900T6WNZXD2R3JW38
ORDINARY SHARES
N/A
98341
NS
4419999.42
1.316218584705
Long
EC
CORP
DK
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
230000
NS
USD
230000
0.068491021314
Long
STIV
RF
US
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
7119009
NS
USD
7119009
2.119948683269
Long
STIV
PF
US
N
2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FJ1
300000
PA
USD
299646.95
0.089230981039
Long
DBT
UST
US
N
2
2023-11-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FK8
800000
PA
USD
798243.75
0.237706650847
Long
DBT
UST
US
N
2
2023-11-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CCB5
142000
PA
USD
114126.82
0.033985488961
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.625
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CBC4
124000
PA
USD
112526.51312
0.033508938298
Long
DBT
UST
US
N
2
2025-12-31
Fixed
.375
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828P46
155000
PA
USD
144249.2
0.042955543616
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.625
N
N
N
N
N
N
2023-12-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer