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0.0148 N N N N N/A FHLMC FREDDIE MAC 01.6250 10/25/2019 3134GBHT2 US3134GBHT28 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0256 1659148.34 1659148.34 0.0151 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.5000 10/21/2019 3130ACM92 US3130ACM925 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0256 1638560.55 1638560.55 0.0149 N N N 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 998227.50 998227.50 0.0091 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4223 04/30/2020 9128284K3 US9128284K35 U.S. Treasury Debt Y 2019-02-01 2020-04-30 2020-04-30 N N N 0.0244 999679.49 999679.49 0.0091 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 1094065.50 1094065.50 0.0099 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 1096000.28 1096000.28 0.0099 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 1091961.75 1091961.75 0.0099 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.6850 02/25/2019 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0269 1250202.70 1250202.70 0.0113 N N Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.4405 07/10/2019 3133EJKG3 US3133EJKG31 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-10 2019-07-10 2019-07-10 N N N 0.0244 1258779.84 1258779.84 0.0114 N N N N N/A FNMA FANNIE MAE 02.5206 03/08/2019 3135G0JE4 US3135G0JE40 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-08 2019-03-08 2019-03-08 N N N 0.0252 649828.15 649828.15 0.0059 N N Y N N/A FHLMC FREDDIE MAC 02.4019 06/28/2019 3134GBXJ6 US3134GBXJ61 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-28 2019-06-28 2019-06-28 N N N 0.0240 1250089.79 1250089.79 0.0113 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4323 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-02-01 2020-07-31 2020-07-31 N N N 0.0245 999376.97 999376.97 0.0091 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/07/2019 912796QW2 US912796QW24 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0222 999621.67 999621.67 0.0091 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/14/2019 912796QX0 US912796QX07 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0221 999165.83 999165.83 0.0091 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/21/2019 912796QY8 US912796QY89 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0223 998698.61 998698.61 0.0091 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/15/2019 912796QV4 US912796QV41 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0259 1085610.63 1085610.63 0.0099 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/07/2019 912796QZ5 US912796QZ54 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0231 997780.56 997780.56 0.0091 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CU1 GDC 03/08/2019 313384CU1 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0229 997667.00 997667.00 0.0091 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/14/2019 912796RB7 US912796RB77 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0232 997329.31 997329.31 0.0091 N Y Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396DG5 GDC 03/20/2019 313396DG5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0237 996867.00 996867.00 0.0090 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/21/2019 912796RC5 US912796RC50 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0238 996866.67 996866.67 0.0090 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/04/2019 912796RD3 US912796RD34 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0241 995933.40 995933.40 0.0090 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/11/2019 912796RG6 US912796RG64 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 995474.27 995474.27 0.0090 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/18/2019 912796RH4 US912796RH48 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0247 1094519.17 1094519.17 0.0099 N Y Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396HB2 GDC 06/19/2019 313396HB2 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0257 248661.94 248661.94 0.0023 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312JQ4 GDC 07/26/2019 313312JQ4 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0261 355730.04 355730.04 0.0032 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/02/2019 912796RJ0 US912796RJ04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0250 1093516.88 1093516.88 0.0099 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/09/2019 912796RP6 US912796RP63 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0251 1092945.21 1092945.21 0.0099 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HC6 GDC 06/20/2019 313384HC6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0259 198123.40 198123.40 0.0018 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HQ5 GDC 07/02/2019 313384HQ5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0258 692836.20 692836.20 0.0063 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/16/2019 912796RQ4 US912796RQ47 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0251 1092428.15 1092428.15 0.0099 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HW3 GDC 07/08/2019 313312HW3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0260 989359.00 989359.00 0.0090 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HZ6 GDC 07/11/2019 313312HZ6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0261 222560.10 222560.10 0.0020 N N N N N/A 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 247586.75 247586.75 0.0022 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 1086076.20 1086076.20 0.0099 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 344881.95 344881.95 0.0031 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384GV5 GDC 06/13/2019 313384GV5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0252 589698.55 589698.55 0.0054 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5043 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2019-02-01 2021-01-31 2021-01-31 N N N 0.0252 1099892.09 1099892.09 0.0100 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 2.6 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-07-01 3.3490% 701995.00 700479.80 Agency Mortgage-Backed Securities FNMA 2048-06-01 3.2770% 1681188.00 1588952.06 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 15765828.00 16103864.36 Agency Mortgage-Backed Securities GNMA 2048-10-20 4.5000% 952853.00 988104.28 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 19000000.00 19000000.00 0.1724 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-01-01 4.5000% 2250965.71 2349551.25 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 2687980.52 2501261.60 Agency Mortgage-Backed Securities FMAC 2047-05-01 3.0000% 2792039.90 2351275.78 Agency Mortgage-Backed Securities FNMA 2027-03-01 3.3270% 2479036.18 2485612.52 Agency Mortgage-Backed Securities FNMA 2046-07-01 4.0000% 2123879.92 1427359.81 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 2784157.48 2389224.10 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 2658883.03 2318336.36 Agency Mortgage-Backed Securities FNMA 2032-12-01 3.0000% 2505231.87 2479168.20 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 57837.41 58210.40 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 18000000.00 18000000.00 0.1634 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-06-01 5.0000% 1079726.00 227008.04 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.0000% 1272326.40 1167302.31 Agency Mortgage-Backed Securities FMAC 2046-07-01 3.5000% 606731.52 570787.00 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 4522024.96 3688791.97 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 1064400.00 982104.39 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 1037987.20 1019199.30 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.5000% 1644866.56 1512422.58 Agency Mortgage-Backed Securities FNMA 2040-12-01 5.0000% 443330.56 67198.38 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 55110.40 18540.17 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 1267782.40 1133913.64 Agency Mortgage-Backed Securities FNMA 2044-05-01 3.1130% 537144.80 199670.21 Agency Mortgage-Backed Securities FNMA 2035-06-01 5.0000% 999992.00 40415.53 Agency Mortgage-Backed Securities FNMA 2055-07-01 4.5000% 857600.00 634426.62 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 470071.04 489393.09 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 1998525.44 2009071.13 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 507274.24 520430.57 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 905056.00 927539.70 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 2558323.20 2619220.51 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.1190% 340155.52 49597.50 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 424000.00 219619.97 Agency Mortgage-Backed Securities FNMA 2039-01-01 4.0000% 256212.48 264658.10 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 18000000.00 18000000.00 0.1634 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.58 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2022-01-13 2.3750% 2891.08 2881.55 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.0000% 12578.25 5385.18 Agency Mortgage-Backed Securities GNMA 2042-11-20 4.0000% 33599.08 12376.91 Agency Mortgage-Backed Securities GNMA 2029-09-20 3.0000% 33662.92 13535.14 Agency Mortgage-Backed Securities GNMA 2029-10-20 4.0000% 146959.61 38452.90 Agency Mortgage-Backed Securities GNMA 2039-09-20 2.5000% 4993.72 3277.47 Agency Mortgage-Backed Securities GNMA 2045-05-20 4.0000% 24397.19 10126.64 Agency Mortgage-Backed Securities GNMA 2030-06-20 4.0000% 29108.33 13184.09 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.0000% 51821.00 33203.75 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.5000% 350354.98 181403.43 Agency Mortgage-Backed Securities GNMA 2031-02-20 3.0000% 17235.31 9813.40 Agency Mortgage-Backed Securities GNMA 2047-04-20 3.0000% 1783119.29 1450331.69 Agency Mortgage-Backed Securities GNMA 2047-05-15 4.5000% 4558.69 2538.79 Agency Mortgage-Backed Securities GNMA 2047-08-15 4.5000% 8161.10 5723.79 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 10893.76 10860.14 Agency Mortgage-Backed Securities GNMA 2048-12-15 3.5000% 135297.33 136950.28 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.0000% 46435.89 48105.75 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.5000% 54749.47 58792.23 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 61936.55 66233.70 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 64962.22 63738.46 Agency Mortgage-Backed Securities GNMA 2046-07-15 3.0000% 23103.82 21734.51 Agency Mortgage-Backed Securities GNMA 2046-07-15 2.5000% 45806.33 41713.45 Agency Mortgage-Backed Securities GNMA 2045-03-15 3.0000% 15253.28 9738.31 Agency Mortgage-Backed Securities GNMA 2036-05-20 5.5000% 53848.51 14465.38 Agency Mortgage-Backed Securities GNMA 2045-09-15 4.0000% 5664.96 3661.71 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.5000% 247511.43 175701.31 Agency Mortgage-Backed Securities GNMA 2046-04-15 2.5000% 46021.01 36335.98 Agency Mortgage-Backed Securities GNMA 2046-02-15 3.5000% 59216.20 48643.92 Agency Mortgage-Backed Securities GNMA 2046-09-15 4.5000% 2251.57 1623.10 Agency Mortgage-Backed Securities GNMA 2046-08-15 3.0000% 2011.84 1802.98 Agency Mortgage-Backed Securities GNMA 2046-08-15 2.5000% 36029.74 32758.57 Agency Mortgage-Backed Securities GNMA 2047-01-15 3.5000% 73319.45 61490.29 Agency Mortgage-Backed Securities GNMA 2047-05-15 5.0000% 58107.31 7094.68 Agency Mortgage-Backed Securities GNMA 2047-04-15 3.0000% 13885.95 13144.10 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.0000% 253188.97 236776.30 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.7000% 25116.10 4615.24 Agency Mortgage-Backed Securities GNMA 2032-05-15 6.0000% 224364.63 2306.11 Agency Mortgage-Backed Securities GNMA 2039-02-20 6.0000% 18948.32 1060.56 Agency Mortgage-Backed Securities GNMA 2039-05-20 4.0000% 11134.58 1674.55 Agency Mortgage-Backed Securities GNMA 2039-06-20 5.0000% 144554.19 16012.72 Agency Mortgage-Backed Securities GNMA 2035-04-20 4.5000% 390687.01 24911.08 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.0000% 19534.35 1245.25 Agency Mortgage-Backed Securities GNMA 2035-12-20 5.0000% 30758.40 1957.38 Agency Mortgage-Backed Securities GNMA 2037-02-20 5.0000% 163451.06 5095.59 Agency Mortgage-Backed Securities GNMA 2022-11-20 6.0000% 77616.62 1639.26 Agency Mortgage-Backed Securities GNMA 2037-12-20 6.0000% 62509.92 2179.21 Agency Mortgage-Backed Securities GNMA 2038-12-20 6.0000% 126149.98 5278.12 Agency Mortgage-Backed Securities GNMA 2040-03-20 4.0000% 5430.55 1010.58 Agency Mortgage-Backed Securities GNMA 2044-07-15 3.0000% 4254.74 3486.43 Agency Mortgage-Backed Securities GNMA 2026-02-15 8.0000% 378708.93 1278.14 Agency Mortgage-Backed Securities GNMA 2025-12-15 8.0000% 135241.31 1331.23 Agency Mortgage-Backed Securities GNMA 2027-05-15 7.5000% 98125.73 4292.94 Agency Mortgage-Backed Securities GNMA 2027-08-15 8.5000% 59180.45 3017.61 Agency Mortgage-Backed Securities GNMA 2041-10-15 3.8750% 17435.03 7516.91 Agency Mortgage-Backed Securities GNMA 2024-10-15 4.5000% 19534.35 2033.64 Agency Mortgage-Backed Securities GNMA 2033-10-15 6.5000% 40139.38 2188.48 Agency Mortgage-Backed Securities GNMA 2028-09-15 5.7000% 117010.76 6039.42 Agency Mortgage-Backed Securities GNMA 2037-09-15 8.5000% 17580.88 1337.49 Agency Mortgage-Backed Securities U.S. TREASURY 2025-01-15 2.3750% 190018.44 277503.92 U.S. Treasuries (including strips) U.S. TREASURY 2028-08-15 2.8750% 4017059.42 4130674.41 U.S. Treasuries (including strips) U.S. TREASURY 2020-10-31 2.3490% 377040.31 378919.70 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.5100% 6828052.43 6825321.20 U.S. Treasuries (including strips) U.S. TREASURY 2020-07-15 1.2500% 519562.93 604923.08 U.S. Treasuries (including strips) U.S. TREASURY 2026-02-15 1.6250% 86201.18 81426.72 U.S. Treasuries (including strips) U.S. TREASURY 2019-02-15 0.7500% 231106.99 231726.89 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-15 0.7500% 152332.77 151183.04 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-31 2.2500% 540585.80 535077.12 U.S. Treasuries (including strips) U.S. TREASURY 2027-01-15 0.3750% 138772.02 139354.71 U.S. Treasuries (including strips) U.S. TREASURY 2022-01-31 1.8750% 542843.97 532942.49 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-31 1.6250% 1328796.83 1323040.48 U.S. Treasuries (including strips) U.S. TREASURY 2022-04-15 0.1250% 534584.84 541018.41 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 18361000.00 18361000.00 0.1666 N Y Y N N/A Putnam Investment Funds 2019-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer