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2021-01-29 N N N 0.0005 998636.78 998636.78 0.0050 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.5673 07/26/2021 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-26 2021-07-26 2021-07-26 N N N 0.0057 1001172.95 1001172.95 0.0050 N N N N N/A FNMA FNMA 313588WM3 GDC 05/06/2020 313588WM3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0050 575992.80 575992.80 0.0029 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/06/2020 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0155 849753.80 849753.80 0.0042 N Y Y N N/A FHLB FEDERAL HOME LOAN BANK 00.1300 02/28/2022 3130AJC49 US3130AJC491 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2022-02-28 2022-02-28 N N N 0.0013 995386.73 995386.73 0.0050 N N N N N/A FNMA FANNIE MAE 00.1100 12/03/2021 3135G0Y72 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REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-04-20 3.0000% 27536000.46 29353560.05 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 28778000.00 28778000.00 0.1434 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 0.05 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2031-01-01 3.0000% 70036.00 40879.00 Agency Mortgage-Backed Securities FHLB 2032-07-06 3.1700% 185000.00 187426.89 Agency Mortgage-Backed Securities FMAC 2046-11-01 2.4350% 2944886.00 1670767.17 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.5000% 2308352.00 1629642.21 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.4320% 125079.00 60543.79 Agency Mortgage-Backed Securities FNMA 2048-08-01 3.7010% 220000.00 89550.42 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.7240% 2615065.00 2715779.21 Agency Mortgage-Backed Securities FNMA 2038-09-01 3.4320% 1619950.00 113313.44 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 17549653.00 10720535.78 Agency Mortgage-Backed Securities FNMA 2050-04-01 2.5000% 5782166.00 5924520.40 Agency Mortgage-Backed Securities GNMA 2044-03-20 3.5000% 1641976.00 468136.64 Agency Mortgage-Backed Securities GNMA 2049-06-20 3.0000% 233076.00 204523.03 Agency Mortgage-Backed Securities GNMA 2049-07-20 3.0000% 1002443.00 1021087.25 Agency Mortgage-Backed Securities GNMA 2049-12-20 2.5000% 2594345.00 2712527.48 Agency Mortgage-Backed Securities GNMA 2050-04-20 2.5000% 868723.00 917998.61 Agency Mortgage-Backed Securities GNMA 2041-03-20 4.5000% 2970414.00 410922.47 Agency Mortgage-Backed Securities U.S. TREASURY 2021-11-15 8.0000% 157200.00 181886.73 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0005 28500000.00 28500000.00 0.1421 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-01 4.0000% 2962.50 1816.89 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 272098.41 163896.94 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 67625.94 56442.69 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 105299.02 86077.28 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 78643.90 13462.35 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 40528.00 11885.20 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 1776975.00 1564799.85 Agency Mortgage-Backed Securities FMAC 2048-10-01 3.5000% 1379017.89 900902.84 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 172031.27 105470.77 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 105307.50 66522.51 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 103682.22 110473.54 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 35806.76 31540.96 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 293029.88 211496.16 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 170200.15 184040.34 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 21375.00 13671.92 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 147580.34 115778.95 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 365264.98 301982.19 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 101157.19 100783.62 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 84479.20 65539.46 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 127412.46 123577.97 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 986696.51 812964.04 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 265050.00 157400.57 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 148503.88 97997.50 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 14250.00 10441.21 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 194914.35 135902.98 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 116267.67 81376.69 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 246950.72 146989.20 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 272753.05 202762.17 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 89639.27 89945.06 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 201102.91 184078.40 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 21375.00 18131.79 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 103182.61 83745.01 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 116137.50 108955.14 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.5000% 2022235.81 1985402.02 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.6080% 131338.40 91341.92 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 153072.08 160281.00 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 96630.75 98264.61 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 20426.24 11141.06 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 944267.56 862159.74 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.2100% 129247.50 150684.02 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 1302780.46 1209672.16 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.0000% 1069099.13 879978.55 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 2101506.92 1816690.59 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 2010291.18 1711274.32 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1577826.48 1039382.27 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 822035.55 593134.30 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 14962.50 8270.19 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 216507.38 183489.03 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 17074.21 8862.45 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 82677.79 64826.30 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 236084.52 190523.03 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 316396.53 294572.22 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 106457.76 103254.07 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 279249.98 117498.37 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 162797.20 162984.43 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 3543620.53 2386351.47 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 418187.20 352399.56 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 93909.57 62991.43 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 101765.73 85358.66 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 308260.77 150993.74 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.5000% 166943.67 172300.03 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 64281.18 59075.10 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 391635.24 213385.17 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 290691.09 286027.89 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 78227.37 70870.93 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 36135.36 23414.74 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 517996.55 381659.09 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 181309.02 154643.53 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 577125.00 370201.31 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 738722.64 703860.32 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 32062.50 25768.24 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 4073372.90 2538503.42 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 515565.00 489654.34 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 901888.20 567859.03 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 333194.93 212266.01 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 2028945.78 1322277.46 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 674646.02 316628.84 Agency Mortgage-Backed Securities FNMA 2048-10-01 6.0000% 36036.26 20380.07 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 28500000.00 28500000.00 0.1421 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA TREAS 0.02 05/01/2020 TRIPARTY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2024-12-31 2.2500% 86166.67 94464.29 U.S. Treasuries (including strips) U.S. TREASURY 2021-08-31 1.5000% 6363133.33 6492123.04 U.S. Treasuries (including strips) U.S. TREASURY 2024-10-15 0.1250% 18319200.00 18913437.93 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 25000000.00 25000000.00 0.1246 N Y Y N N/A FHLMC FREDDIE MAC 00.2700 05/05/2022 3134GVQW1 US3134GVQW10 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2022-05-05 2022-05-05 N N N 0.0027 2000000.00 2000000.00 0.0100 N N N N N/A Putnam Investment Funds 2020-05-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer