| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Putnam Fds Tr |
0 |
2049-12-31 |
$267,428,196 |
20.15 |
| FNMA |
3.5 |
2041-04-01 |
$68,500,000 |
4.86 |
| FHLMC 3.5% |
3.5 |
2041-01-01 |
$65,683,057 |
4.66 |
| US Treasury Bill |
0 |
2011-08-25 |
$57,425,000 |
4.32 |
| US Treasury Bill |
0 |
2011-07-28 |
$48,231,000 |
3.63 |
| US Treasury Bill |
0 |
2011-04-07 |
$40,000,000 |
3.01 |
| US Treasury Bill |
0 |
2011-06-02 |
$36,768,000 |
2.77 |
| FNMA 3.5% |
3.5 |
2041-03-01 |
$36,820,000 |
2.62 |
| FNMA |
4.5 |
2041-04-01 |
$34,000,000 |
2.61 |
| FNMA |
6 |
2041-04-01 |
$25,000,000 |
2.05 |
| Jp Morgan Chase 2007-Ldp12 CMO |
6.19 |
2051-02-15 |
$25,166,000 |
2.01 |
| Gnr 2011-56 Sa 05.5000 03/31/2041 |
5.5 |
2041-03-31 |
$18,627,000 |
1.92 |
| FNMA 3.5% |
3.5 |
2041-01-01 |
$20,390,595 |
1.45 |
| Ios.Fn30.500.09 R Usl1m P 01/12/40 Bc |
0 |
2040-01-12 |
$72,202,336 |
1.3 |
| FHLMC 3.5% |
3.5 |
2040-12-01 |
$17,277,608 |
1.22 |
| Bear Stearns Cmbs 2007-Pwr17 CMO 5.736% |
5.74 |
2050-06-11 |
$15,217,000 |
1.19 |
| FNMA 3.5% |
3.5 |
2041-01-01 |
$15,743,037 |
1.12 |
| FHLMC 3.5% |
3.5 |
2041-01-01 |
$14,452,694 |
1.02 |
| US Treasury Bill |
0 |
2011-10-20 |
$13,319,000 |
1 |
| FHLMC 3.5% |
3.5 |
2041-01-01 |
$13,920,627 |
0.99 |
| FHLMC 3.5% |
3.5 |
2041-02-01 |
$13,219,766 |
0.94 |
| FHLMC 3.5% |
3.5 |
2041-01-01 |
$12,947,924 |
0.92 |
| Swptn 2yx10y R 4.7 Usd 08/04/2011 Ba |
|
2011-08-04 |
$153,193,000 |
-0.98 |
| Swptn 5yx10y P 4.04 Usd 09/09/2015 Jp |
|
2015-09-09 |
$128,896,500 |
-1.02 |
| Cash |
0 |
|
$346,447,777 |
-26.1 |
