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N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/03/2019 912796PK9 US912796PK94 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0217 999937.50 999937.50 0.0086 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/31/2019 912796PP8 US912796PP81 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0222 998155.28 998155.28 0.0085 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/28/2019 912796PT0 US912796PT04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0228 996229.69 996229.69 0.0085 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5135 04/30/2020 9128284K3 US9128284K35 U.S. Treasury Debt Y 2019-01-01 2020-04-30 2020-04-30 N N N 0.0246 999638.71 999638.71 0.0086 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/25/2019 912796QC6 US912796QC69 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 1091691.76 1091691.76 0.0093 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/28/2019 912796PX1 US912796PX16 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0241 1093841.34 1093841.34 0.0094 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/23/2019 912796QH5 US912796QH56 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0252 1089541.52 1089541.52 0.0093 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.6813 02/25/2019 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-01-25 2019-02-25 2019-02-25 N N N 0.0268 1250448.95 1250448.95 0.0107 N N Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.3119 07/10/2019 3133EJKG3 US3133EJKG31 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-01-09 2019-07-10 2019-07-10 N N N 0.0231 1258740.10 1258740.10 0.0108 N N N N N/A 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FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HG8 GDC 06/24/2019 313312HG8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-24 2019-06-24 2019-06-24 N N N 0.0255 247032.50 247032.50 0.0021 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312KB5 GDC 08/06/2019 313312KB5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 1083500.00 1083500.00 0.0093 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312LF5 GDC 09/03/2019 313312LF5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0267 344045.80 344045.80 0.0029 N N N N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 3.0 01/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2021-11-15 2.8750% 27152664.00 27544594.10 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 27000000.00 27000000.00 0.2310 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 3.0 01/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-03-20 3.5000% 31798649.70 27540000.19 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 27000000.00 27000000.00 0.2310 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 3.0 01/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2028-05-20 3.5000% 44406.90 17175.49 Agency Mortgage-Backed Securities GNMA 2043-05-20 3.5000% 39482.30 15540.23 Agency Mortgage-Backed Securities GNMA 2038-11-20 6.5000% 5990.57 3543.71 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 114761.08 117322.56 Agency Mortgage-Backed Securities GNMA 2048-11-20 3.0000% 366552.10 360925.16 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 23170449.88 24054541.57 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 6658.34 6973.21 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 460749.88 471657.67 Agency Mortgage-Backed Securities GNMA 2047-07-15 3.5000% 13038.37 12835.18 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 97429.44 103339.39 Agency Mortgage-Backed Securities GNMA 2053-11-15 3.7500% 281909.21 285617.16 Agency Mortgage-Backed Securities GNMA 2053-12-15 3.8500% 70477.30 71763.33 Agency Mortgage-Backed Securities GNMA 2053-11-15 3.7800% 260766.02 264619.18 Agency Mortgage-Backed Securities GNMA 2053-11-15 3.8500% 234435.70 239373.70 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 75310.92 81084.88 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 143937.35 154552.05 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 122725.09 132544.36 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 441228.94 461873.16 Agency Mortgage-Backed Securities GNMA 2053-12-15 3.8500% 70477.30 72038.96 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 110447.80 116421.70 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.0000% 83767.21 86534.82 Agency Mortgage-Backed Securities GNMA 2047-06-15 5.0000% 2022.13 1797.18 Agency Mortgage-Backed Securities GNMA 2040-05-20 4.5000% 704692.90 25843.75 Agency Mortgage-Backed Securities GNMA 2026-03-15 7.0000% 523698.09 2320.50 Agency Mortgage-Backed Securities GNMA 2027-05-15 8.5000% 1155387.29 4203.08 Agency Mortgage-Backed Securities GNMA 2033-05-15 3.5000% 40229.22 29622.56 Agency Mortgage-Backed Securities GNMA 2039-02-15 6.0000% 51263.50 1813.15 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 26661000.00 26661000.00 0.2281 N Y Y N N/A Putnam Investment Funds 2019-01-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer