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223930.56 223930.56 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 249096.25 249096.25 0.0022 N N Y 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 1092857.03 1092857.03 0.0098 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 347083.33 347083.33 0.0031 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312PU8 GDC 11/27/2019 313312PU8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0257 394423.33 394423.33 0.0035 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 593287.23 593287.23 0.0053 N N Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5145 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2019-05-01 2021-01-31 2021-01-31 N N N 0.0253 1099975.94 1099975.94 0.0099 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JX8 GDC 08/02/2019 313384JX8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0247 1093151.59 1093151.59 0.0098 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/29/2019 912796SF7 US912796SF72 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0252 892912.50 892912.50 0.0080 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/05/2019 912796SG5 US912796SG55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0253 1090812.79 1090812.79 0.0098 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ME6 GDC 09/26/2019 313384ME6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0248 297040.00 297040.00 0.0027 N N N N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.76 05/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-07-01 3.5000% 4951144.02 4349334.44 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.5000% 414841.32 399148.73 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 450880.37 402082.76 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 720579.40 710085.80 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 153719.32 148557.83 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 3781017.71 3753805.70 Agency Mortgage-Backed Securities FNMA 2031-02-01 4.1130% 156570.36 168073.90 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 175515.38 172981.54 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.0000% 1148182.67 1116299.46 Agency Mortgage-Backed Securities FNMA 2048-03-01 3.5000% 509520.04 502569.51 Agency Mortgage-Backed Securities FNMA 2045-12-01 4.5000% 570292.73 591535.54 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 307553.88 310297.57 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 6643206.20 6995798.25 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 77075.94 82665.34 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 3235787.51 2971648.08 Agency Mortgage-Backed Securities FNMA 2040-11-01 5.0000% 523219.74 174867.28 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 22400000.00 22400000.00 0.2013 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 2.76 05/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-04-01 4.0470% 9222321.10 16026.14 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.5000% 847049.59 846844.96 Agency Mortgage-Backed Securities FMAC 2032-10-01 3.5000% 551806.32 507162.22 Agency Mortgage-Backed Securities FMAC 2038-10-01 4.5000% 454480.50 443046.18 Agency Mortgage-Backed Securities FMAC 2046-03-01 4.0000% 1389027.59 819332.17 Agency Mortgage-Backed Securities FMAC 2048-02-01 3.5000% 393234.82 337559.10 Agency Mortgage-Backed Securities FNMA 2020-01-21 1.6250% 317792.37 317319.41 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.0000% 912652.47 820358.89 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 877832.23 934665.56 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 2983591.29 2694661.22 Agency Mortgage-Backed Securities U.S. TREASURY 2019-12-31 1.8750% 3478173.92 3486272.74 U.S. Treasuries (including strips) U.S. TREASURY 2021-03-31 2.2500% 7462927.03 7467660.48 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 18323000.00 18323000.00 0.1647 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.75 05/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-10-01 2.7560% 281141.47 279169.47 Agency Mortgage-Backed Securities FMAC 2048-10-01 3.5000% 281609.48 276204.84 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.0000% 381957.92 304422.19 Agency Mortgage-Backed Securities FMAC 2046-09-01 2.5000% 391098.04 321992.28 Agency Mortgage-Backed Securities FMAC 2025-10-01 4.0000% 3245721.16 326407.49 Agency Mortgage-Backed Securities FMAC 2037-10-01 4.4890% 2153275.41 181672.33 Agency Mortgage-Backed Securities FMAC 2034-07-01 3.9070% 1485632.95 275264.78 Agency Mortgage-Backed Securities FMAC 2044-07-01 2.9350% 1793089.98 313426.53 Agency Mortgage-Backed Securities FMAC 2033-01-01 3.0000% 242516.98 208468.04 Agency Mortgage-Backed Securities FMAC 2033-08-01 4.0000% 284364.08 286012.70 Agency Mortgage-Backed Securities FMAC 2029-07-01 2.5000% 796080.68 323666.78 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 401062.10 325253.16 Agency Mortgage-Backed Securities FMAC 2033-12-01 4.0000% 614781.82 304094.54 Agency Mortgage-Backed Securities FMAC 2046-04-01 3.0000% 398040.34 288673.31 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 259239.69 279767.48 Agency Mortgage-Backed Securities FMAC 2049-02-01 4.0000% 282200.57 292128.50 Agency Mortgage-Backed Securities FMAC 2048-04-01 3.5000% 320195.75 323578.03 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 277060.04 281827.26 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.0000% 264046.19 274238.43 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.0000% 405223.14 320476.11 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.0000% 358650.51 267484.10 Agency Mortgage-Backed Securities FMAC 2046-08-01 3.5000% 305161.29 260443.04 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.5000% 400722.81 314337.95 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 326898.03 278131.78 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 312959.77 276301.91 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.0000% 257415.08 258985.30 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 328528.25 321712.10 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 320234.36 322886.52 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 323001.54 316038.49 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 268078.34 269725.79 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 252625.78 262220.48 Agency Mortgage-Backed Securities FMAC 2036-06-01 4.6370% 901781.65 311586.57 Agency Mortgage-Backed Securities FNMA 2041-08-01 4.0000% 1118298.79 263520.45 Agency Mortgage-Backed Securities FNMA 2035-09-01 4.4130% 2018821.28 314386.16 Agency Mortgage-Backed Securities FNMA 2037-10-01 4.5530% 1915993.29 320194.40 Agency Mortgage-Backed Securities FNMA 2041-01-01 4.5000% 1514142.03 321468.96 Agency Mortgage-Backed Securities FNMA 2038-04-01 4.8700% 478619.79 283324.21 Agency Mortgage-Backed Securities FNMA 2031-12-01 3.0000% 418899.80 287955.53 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 561266.10 298025.33 Agency Mortgage-Backed Securities FNMA 2035-03-01 3.0000% 469687.60 263175.78 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.0000% 474728.54 297111.42 Agency Mortgage-Backed Securities FNMA 2046-01-01 3.0000% 425297.19 291261.56 Agency Mortgage-Backed Securities FNMA 2047-04-01 3.5000% 308322.05 271425.04 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.0000% 527175.85 262567.41 Agency Mortgage-Backed Securities FNMA 2045-07-01 4.0000% 482951.18 323808.73 Agency Mortgage-Backed Securities FNMA 2033-11-01 5.0000% 8988334.73 323739.44 Agency Mortgage-Backed Securities FNMA 2033-09-01 5.0000% 5382023.97 313425.27 Agency Mortgage-Backed Securities FNMA 2036-02-01 6.0000% 4802380.27 302973.73 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 422798.21 308258.60 Agency Mortgage-Backed Securities FNMA 2046-02-01 3.0000% 403155.40 287681.16 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.0000% 387118.03 299461.44 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 363494.02 324237.99 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.0000% 408990.11 311002.21 Agency Mortgage-Backed Securities FNMA 2046-09-01 4.0000% 386375.05 316418.97 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 285467.45 272846.24 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 399454.58 277623.26 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.0000% 318432.27 276282.24 Agency Mortgage-Backed Securities FNMA 2047-11-01 4.5000% 351629.08 317004.43 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 318376.79 285326.60 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 294729.85 298137.56 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 257833.81 272415.25 Agency Mortgage-Backed Securities FNMA 2049-03-01 3.5000% 283403.77 287583.75 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 305385.23 279167.05 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 312694.20 272659.13 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 252742.56 261177.31 Agency Mortgage-Backed Securities FNMA 2029-04-01 3.5100% 271463.51 281559.65 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 377899.50 302878.87 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.5000% 311267.55 271923.10 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 274827.43 284993.38 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.0000% 300412.67 270820.25 Agency Mortgage-Backed Securities FNMA 2037-08-01 2.5000% 284104.88 276797.73 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 259932.92 273762.89 Agency Mortgage-Backed Securities FNMA 2049-03-01 3.5000% 256915.62 260539.12 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 311995.16 325691.20 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5000% 281379.41 286027.65 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 243093.74 258518.12 Agency Mortgage-Backed Securities FNMA 2035-10-01 4.5770% 3003048.94 321589.29 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5000% 274568.23 277161.51 Agency Mortgage-Backed Securities FNMA 2040-06-01 4.5170% 4013846.91 306112.38 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 22481000.00 22481000.00 0.2021 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.76 05/01/2019 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 2022-10-31 2.0000% 738833.81 731563.69 U.S. Treasuries (including strips) U.S. TREASURY 2020-11-15 1.7500% 1194294.89 1193237.78 U.S. Treasuries (including strips) U.S. TREASURY 2019-11-30 1.7500% 279664.17 280505.85 U.S. Treasuries (including strips) U.S. TREASURY 2024-11-30 2.1250% 13893241.44 13849536.73 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-15 1.8750% 1297327.04 1296893.07 U.S. Treasuries (including strips) U.S. TREASURY 2019-12-31 1.8750% 2367.99 2373.50 U.S. Treasuries (including strips) U.S. TREASURY 2024-12-31 2.2500% 5376230.76 5384830.38 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 2.0000% 105559.46 105585.97 U.S. Treasuries (including strips) U.S. TREASURY 2028-01-15 0.5000% 2027.35 2070.03 U.S. Treasuries (including strips) U.S. TREASURY 2020-01-31 2.0000% 1401.01 1403.42 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 22400000.00 22400000.00 0.2013 N Y Y N N/A Putnam Investment Funds 2019-05-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer