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1099678.21 0.0095 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384PM5 GDC 11/20/2019 313384PM5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0219 1788456.01 1788456.01 0.0155 N N N N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396PD9 GDC 11/12/2019 313396PD9 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0217 1242561.11 1242561.11 0.0107 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.3215 10/09/2020 3133EJF20 US3133EJF201 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-09 2020-10-09 2020-10-09 N N N 0.0232 849081.97 849081.97 0.0073 N N N N N/A FHLB FEDERAL HOME LOAN BANK 02.1220 01/16/2020 3130AFQK6 US3130AFQK63 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-16 2020-01-16 2020-01-16 N N N 0.0212 849569.92 849569.92 0.0073 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.3179 10/19/2020 3133EJ3H0 US3133EJ3H03 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-19 2020-10-19 2020-10-19 N N N 0.0232 1149601.89 1149601.89 0.0099 N N N N N/A FHLMC FREDDIE MAC 02.4200 08/21/2020 3134GTPW7 US3134GTPW72 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-01 2020-08-21 2020-08-21 N N N 0.0243 1149962.14 1149962.14 0.0099 N N N N N/A FNMA FANNIE MAE 02.4650 10/30/2020 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-01 2020-10-30 2020-10-30 N N N 0.0248 1150436.34 1150436.34 0.0099 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/16/2020 912796TB5 US912796TB59 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0209 1139136.08 1139136.08 0.0098 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/23/2020 912796TC3 US912796TC33 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0209 1138650.80 1138650.80 0.0098 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 2.55 08/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-07-01 3.8580% 126000.00 124785.24 Agency Mortgage-Backed Securities FNMA 2044-10-01 3.7040% 3566398.00 135406.07 Agency Mortgage-Backed Securities FNMA 2046-10-01 2.5000% 20216416.00 16659442.63 Agency Mortgage-Backed Securities FNMA 2048-07-01 3.5000% 641895.00 612583.12 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.5000% 3663400.00 168738.59 Agency Mortgage-Backed Securities U.S. TREASURY 2048-11-15 3.3750% 3244900.00 3798291.15 U.S. Treasuries (including strips) U.S. TREASURY 2021-02-15 2.2500% 1430700.00 1452386.09 U.S. Treasuries (including strips) Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0255 22500000.00 22500000.00 0.1944 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.54 08/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-02-01 4.0000% 920879.33 420241.92 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.5000% 1632124.83 1684115.71 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.0000% 158796.74 138894.06 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 80344.97 85458.67 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 312066.57 290357.01 Agency Mortgage-Backed Securities FNMA 2041-03-01 5.0000% 165714.63 20713.52 Agency Mortgage-Backed Securities FNMA 2044-10-01 3.0000% 11702.50 8063.42 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.5700% 266972.95 283106.12 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 36683.53 26519.11 Agency Mortgage-Backed Securities FNMA 2047-02-01 4.0000% 15083.22 11431.15 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 15308.32 7785.40 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.5000% 1218123.16 527927.79 Agency Mortgage-Backed Securities FNMA 2033-11-01 3.5000% 53238.66 33915.75 Agency Mortgage-Backed Securities FNMA 2032-05-01 6.5000% 57412.86 1674.06 Agency Mortgage-Backed Securities FNMA 2036-01-01 5.0000% 64337.73 2375.39 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.5000% 66522.19 45238.54 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.0000% 5209.07 5131.32 Agency Mortgage-Backed Securities FNMA 2046-11-01 4.0000% 17069.11 10738.86 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.0000% 15320.02 10982.03 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.0000% 10412.00 8738.18 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.0000% 15603.33 12303.44 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.5000% 822152.29 670150.14 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 141806.80 114155.86 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 279057.42 252697.27 Agency Mortgage-Backed Securities FNMA 2032-08-01 3.0000% 229362.69 174871.28 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 168029.65 153290.25 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 1093596.12 1040445.25 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.0000% 71339.67 69438.54 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.5000% 1100386.69 1029275.64 Agency Mortgage-Backed Securities FNMA 2048-05-01 4.0000% 1097718.72 1016510.49 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.0000% 52221.12 53518.99 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 111067.61 116983.99 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.0000% 1059839.67 1015093.94 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.5000% 1456.31 1414.68 Agency Mortgage-Backed Securities FNMA 2041-07-01 5.5000% 2080.44 2048.02 Agency Mortgage-Backed Securities FNMA 2047-02-01 3.5000% 513371.98 497109.76 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 2910234.67 3003259.29 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 8433.29 8656.07 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 259652.70 244824.04 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 18723.99 17255.75 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 5201109.57 5299887.09 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 2540697.92 2662510.08 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 66990.29 65415.21 Agency Mortgage-Backed Securities FNMA 2037-08-01 8.0000% 6501.39 1324.62 Agency Mortgage-Backed Securities FNMA 2038-06-01 4.5000% 52011.04 5031.40 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.5000% 260055.48 32653.49 Agency Mortgage-Backed Securities FNMA 2040-12-01 3.0000% 5201.06 3408.11 Agency Mortgage-Backed Securities FNMA 2037-08-01 5.5000% 79266.16 10769.79 Agency Mortgage-Backed Securities FNMA 2037-10-01 6.5000% 41608.82 2022.27 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.5000% 49313.02 6432.69 Agency Mortgage-Backed Securities FNMA 2038-02-01 7.5000% 28429.26 1748.71 Agency Mortgage-Backed Securities FNMA 2038-08-01 5.5000% 22560.75 2618.11 Agency Mortgage-Backed Securities FNMA 2036-09-01 5.5000% 41608.88 2440.91 Agency Mortgage-Backed Securities FNMA 2038-06-01 4.5000% 41841.47 2712.63 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.6900% 442296.58 29736.50 Agency Mortgage-Backed Securities FNMA 2041-03-01 5.0000% 8685.85 2142.30 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.0000% 1265159.50 157997.92 Agency Mortgage-Backed Securities FNMA 2042-09-01 3.5000% 2087920.11 1004271.07 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 989916.78 533013.47 Agency Mortgage-Backed Securities FNMA 2043-03-01 3.0000% 3146.05 1695.58 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 11344.30 2356.62 Agency Mortgage-Backed Securities FNMA 2032-11-01 2.5000% 10922.33 4719.97 Agency Mortgage-Backed Securities Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 22500000.00 22500000.00 0.1944 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.56 08/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-04-01 4.5000% 4120162.19 4258706.31 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 18244990.40 18653553.78 Agency Mortgage-Backed Securities Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0256 22463000.00 22463000.00 0.1941 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.53 08/01/2019 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 2021-02-15 7.8750% 667352.41 750888.16 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-15 1.8750% 1199.78 1201.43 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 2.0000% 1125632.54 1127714.47 U.S. Treasuries (including strips) U.S. TREASURY 2021-02-15 2.2500% 17094.86 17353.98 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 2.5000% 3091806.48 3122124.66 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1660% 3843833.32 3863016.54 U.S. Treasuries (including strips) U.S. TREASURY 2021-02-28 2.5000% 3406186.18 3472075.52 U.S. Treasuries (including strips) U.S. TREASURY 2020-11-30 2.0000% 1036.55 1040.65 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 2.3750% 7455341.43 7514840.12 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1250% 163235.69 163694.39 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.1250% 454256.37 455532.83 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 1.7500% 61299.08 61217.20 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-15 1.1250% 2040446.18 2399555.23 U.S. Treasuries (including strips) Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 22500000.00 22500000.00 0.1944 N Y Y N N/A Putnam Investment Funds 2019-08-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer