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MORGAN SECURITIES, LLC. REPO TRIPA MORTG 0.05 02/01/2022 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% 19493.50 5267.73 Agency Mortgage-Backed Securities FNMA 2023-11-01 5.5000% 15179198.58 478717.13 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.0000% 5734987.70 3614091.99 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 14733187.30 15340931.14 Agency Mortgage-Backed Securities FNMA 2038-07-01 4.5000% 4990336.00 5255139.56 Agency Mortgage-Backed Securities FNMA 2033-07-01 3.5000% 14874091.78 15076478.60 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 38987000.00 38987000.00 0.1947 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-05-01 4.0000% 3663420.34 2974784.79 Agency Mortgage-Backed Securities FMAC 2051-10-01 1.5000% 4521786.26 4218838.05 Agency Mortgage-Backed Securities FMAC 2049-03-01 5.0000% 1687752.54 665772.36 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 10167389.57 3650973.81 Agency Mortgage-Backed Securities FMAC 2050-12-01 2.0000% 3168531.45 2960347.27 Agency Mortgage-Backed Securities FMAC 2051-03-01 2.0000% 4098753.90 3665603.69 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.5000% 821076.84 802424.17 Agency Mortgage-Backed Securities FMAC 2052-01-01 2.5000% 4232181.12 4240740.00 Agency Mortgage-Backed Securities FMAC 2041-11-01 1.5000% 4033565.60 3855508.17 Agency Mortgage-Backed Securities FMAC 2051-09-01 2.5000% 3306256.11 3247090.88 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.5000% 3828758.05 3785824.18 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.0000% 4571233.21 3307952.65 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 36643000.00 36643000.00 0.1830 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-01-20 2.5000% 2419771.44 2440388.70 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 10687710.29 11167125.35 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 3383295.21 3555313.22 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 1827.45 1997.97 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 146601.41 156937.24 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 709970.69 761276.97 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 2035851.65 2181499.13 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 91665.40 98599.10 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 13754.35 14927.00 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 202449.27 217894.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 141536.13 147431.34 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 618813.55 663570.11 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 87166.28 87906.61 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 181087.71 194332.73 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 104558.29 112184.08 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 233015.76 250750.99 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 279420.27 301122.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 112995.39 119824.57 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 234954.24 244167.65 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 99082.22 106163.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 88070.37 95714.29 Agency Mortgage-Backed Securities GNMA 2051-12-20 2.5000% 5751044.19 5822621.45 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 5710724.23 5921202.82 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 3939367.15 4098748.52 Agency Mortgage-Backed Securities Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 38000000.00 38000000.00 0.1898 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 02/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-10-20 1.5000% 3213665.81 3036870.23 Agency Mortgage-Backed Securities U.S. TREASURY 2041-11-15 3.1250% 7285852.47 8469061.06 U.S. Treasuries (including strips) U.S. TREASURY 2043-05-15 2.8750% 5795429.34 6505759.65 U.S. Treasuries (including strips) U.S. TREASURY 2048-05-15 3.1250% 7285852.47 8780669.68 U.S. Treasuries (including strips) U.S. TREASURY 2040-11-15 1.3750% 3571175.16 3139594.08 U.S. Treasuries (including strips) U.S. TREASURY 2026-01-15 0.6250% 4411117.37 5564094.70 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 34800000.00 34800000.00 0.1738 N Y Y N N/A Putnam Investment Funds 2022-02-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer