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REPO TRIPA MORTG 2.52 07/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-11-01 3.5000% 57011.77 35239.21 Agency Mortgage-Backed Securities FMAC 2043-04-01 3.5000% 318869.50 150460.50 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.0000% 145428.08 73190.08 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.0000% 71606.23 57069.84 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 6238231.86 4932897.49 Agency Mortgage-Backed Securities FNMA 2026-04-01 4.5000% 215205.40 41121.75 Agency Mortgage-Backed Securities FNMA 2041-06-01 4.5000% 863233.65 191511.71 Agency Mortgage-Backed Securities FNMA 2026-07-01 4.5000% 103255.99 25834.11 Agency Mortgage-Backed Securities FNMA 2042-04-01 4.0000% 313708.99 221350.69 Agency Mortgage-Backed Securities FNMA 2041-12-01 3.5000% 2759043.53 558700.84 Agency Mortgage-Backed Securities FNMA 2026-09-01 4.0000% 13243.41 2319.83 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 3343960.76 1528142.00 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.5600% 439405.27 471404.52 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5800% 282967.50 304375.13 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.6700% 565714.29 600473.20 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.7900% 110913.55 121834.93 Agency Mortgage-Backed Securities FNMA 2045-02-01 3.5000% 11587.98 6935.17 Agency Mortgage-Backed Securities FNMA 2044-11-01 5.0000% 81391.78 20811.22 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.5000% 631692.95 532867.45 Agency Mortgage-Backed Securities FNMA 2043-03-01 4.0000% 94753.39 65683.09 Agency Mortgage-Backed Securities FNMA 2028-06-01 2.5000% 52858.53 21373.41 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 2201298.25 1452015.71 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 674183.32 553990.57 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.5000% 2483.14 2194.59 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 1043928.49 899603.29 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 761872.13 764307.56 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 83415.82 91073.14 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 78949.04 82215.06 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 296804.22 289402.97 Agency Mortgage-Backed Securities FNMA 2030-11-01 3.8600% 273200.49 304879.45 Agency Mortgage-Backed Securities FNMA 2033-10-01 4.0300% 220723.48 248076.75 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.9300% 110361.74 123517.14 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.9600% 656630.29 737091.14 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.0600% 273200.49 307530.04 Agency Mortgage-Backed Securities FNMA 2038-11-01 4.5000% 92848.88 95710.12 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 2759043.53 2808393.99 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 594187.61 624456.00 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 198797.69 197202.25 Agency Mortgage-Backed Securities FNMA 2048-09-01 3.5000% 732545.92 748491.34 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.5000% 1656993.26 1791136.48 Agency Mortgage-Backed Securities FNMA 2034-10-01 5.0000% 158369.10 7559.72 Agency Mortgage-Backed Securities FNMA 2037-02-01 6.0000% 6986.06 1803.71 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.0000% 1342263.64 167505.19 Agency Mortgage-Backed Securities FNMA 2042-12-01 3.0000% 1050246.47 571446.13 Agency Mortgage-Backed Securities FNMA 2025-04-01 4.5000% 742535.87 121621.01 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 22500000.00 22500000.00 0.1973 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.51 07/01/2019 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 2022-11-15 7.6250% 23417.25 28123.20 U.S. Treasuries (including strips) U.S. TREASURY 2022-09-30 1.8750% 1571.50 1585.83 U.S. Treasuries (including strips) U.S. TREASURY 2022-10-31 2.0000% 206152.53 208550.40 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-31 2.3750% 13273.91 13695.87 U.S. Treasuries (including strips) U.S. TREASURY 2023-04-15 0.6250% 692280.94 721188.57 U.S. Treasuries (including strips) U.S. TREASURY 2022-09-30 1.7500% 4068.51 4087.15 U.S. Treasuries (including strips) U.S. TREASURY 2022-11-30 2.0000% 11919857.52 12041273.84 U.S. Treasuries (including strips) U.S. TREASURY 2022-12-31 2.1250% 4304543.62 4407166.51 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-15 0.1250% 1693476.99 1864171.60 U.S. Treasuries (including strips) U.S. TREASURY 2023-02-15 2.0000% 3601429.88 3660954.55 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0251 22500000.00 22500000.00 0.1973 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 2.5 07/01/2019 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 3.8590% 36580.65 36404.22 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.0000% 22814.13 20329.01 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.5000% 4036994.13 4090545.31 Agency Mortgage-Backed Securities FMAC 2049-01-01 3.5000% 260324.13 257885.57 Agency Mortgage-Backed Securities FMAC 2049-03-01 3.5000% 44255.03 44757.67 Agency Mortgage-Backed Securities FMAC 2049-04-01 4.5000% 545353.26 568991.54 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 27263.03 27991.64 Agency Mortgage-Backed Securities FNMA 2046-07-01 4.0000% 1459078.84 927714.15 Agency Mortgage-Backed Securities FNMA 2046-08-01 2.5000% 204142.35 172133.38 Agency Mortgage-Backed Securities FNMA 2044-10-01 3.6820% 1044749.32 41371.39 Agency Mortgage-Backed Securities FNMA 2033-10-01 4.0000% 244741.94 239947.93 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 9785.32 9246.45 Agency Mortgage-Backed Securities FNMA 2046-10-01 2.5000% 6864082.26 5758960.47 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.0000% 8576.71 7259.66 Agency Mortgage-Backed Securities FNMA 2048-07-01 3.5000% 186356.61 179982.50 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.5000% 1063567.74 49253.27 Agency Mortgage-Backed Securities U.S. TREASURY 2043-11-15 3.7500% 383400.00 473868.48 U.S. Treasuries (including strips) U.S. TREASURY 2021-08-31 1.1250% 10147703.23 10048138.82 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 22500000.00 22500000.00 0.1973 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.5 07/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-06-20 4.0000% 31347975.47 22938780.02 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 22489000.00 22489000.00 0.1972 N Y Y N N/A Putnam Investment Funds 2019-07-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer