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MORGAN SECURITIES, LLC. REPO TRIPA MORTG 0.05 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2039-01-17 7.0000% 19550.00 5283.00 Agency Mortgage-Backed Securities FNMA 2023-11-01 5.5000% 15223194.00 480104.65 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.0000% 5751610.00 3624567.08 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 14775890.00 15385395.32 Agency Mortgage-Backed Securities FNMA 2038-07-01 4.5000% 5004800.00 5270371.07 Agency Mortgage-Backed Securities FNMA 2033-07-01 3.5000% 14917202.87 15120176.29 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 39100000.00 39100000.00 0.1943 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-03-20 3.5000% 68004343.52 16099726.27 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 47063831.66 23810833.74 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 39128000.00 39128000.00 0.1944 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-11-15 5.0000% 64076.41 62325.95 Agency Mortgage-Backed Securities GNMA 2051-10-20 4.5000% 228964.29 238459.33 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 7483590.79 7737288.16 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 3620378.78 3795725.94 Agency Mortgage-Backed Securities GNMA 2051-11-20 4.0000% 19624550.71 20923253.72 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 1183110.10 1201752.73 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 102129.26 106576.07 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 269140.81 284719.84 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 753007.70 773931.50 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 129287.35 138832.73 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 249428.34 267017.39 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.5000% 165290.97 177715.89 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 195776.08 205357.95 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.5000% 43238.27 46648.13 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 59071.84 62601.09 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 387009.88 410141.07 Agency Mortgage-Backed Securities GNMA 2051-10-20 4.0000% 147461.37 155740.48 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 2222.60 2355.35 Agency Mortgage-Backed Securities GNMA 2051-11-20 3.0000% 24956.55 26789.65 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 115970.02 121027.36 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.5000% 230137.06 238410.99 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 22088.96 22861.28 Agency Mortgage-Backed Securities GNMA 2051-10-20 3.0000% 1128421.13 1165924.78 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 1678171.66 1718440.69 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 39100000.00 39100000.00 0.1943 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 01/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2051-03-01 2.5000% 198757.22 169601.75 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.0000% 6392086.50 6177927.86 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 6422471.85 6100893.87 Agency Mortgage-Backed Securities FNMA 2051-07-01 3.0000% 3709996.69 3757616.37 Agency Mortgage-Backed Securities FNMA 2051-07-01 1.5000% 6556893.51 6176049.46 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.0000% 2630682.42 2563024.38 Agency Mortgage-Backed Securities FNMA 2051-11-01 2.5000% 5791396.56 5882044.66 Agency Mortgage-Backed Securities GNMA 2051-10-20 1.5000% 2832874.25 2739458.91 Agency Mortgage-Backed Securities GNMA 2051-04-20 3.0000% 6555247.56 6315548.95 Agency Mortgage-Backed Securities Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 39100000.00 39100000.00 0.1943 N Y Y N N/A Putnam Investment Funds 2022-01-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer