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REPO TRIPA MORTG 5.06 07/03/2023 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 2027-07-15 0.3750% 1613152.00 1874880.10 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-15 0.2500% 2095120.30 2571626.48 U.S. Treasuries (including strips) U.S. TREASURY 2026-07-15 0.1250% 25419733.07 30181036.49 U.S. Treasuries (including strips) U.S. TREASURY 2026-04-15 0.1250% 11715257.83 12686177.54 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 46386000.00 46386000.00 0.2237 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 5.06 07/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2040-03-01 2.7700% 1325591.28 1003685.21 Agency Mortgage-Backed Securities FMAC 2052-10-01 5.0000% 27231651.02 25950890.61 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.5000% 2374770.64 2169633.63 Agency Mortgage-Backed Securities FNMA 2038-09-01 3.8800% 1422018.35 1305004.09 Agency Mortgage-Backed Securities FNMA 2025-12-01 3.9050% 1430135.23 1377372.81 Agency Mortgage-Backed Securities FNMA 2033-11-01 4.1100% 1712892.20 1658877.57 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.7250% 2148149.27 2008957.13 Agency Mortgage-Backed Securities FNMA 2033-04-01 4.4600% 1670871.56 1667719.93 Agency Mortgage-Backed Securities FNMA 2033-06-01 4.4000% 1287282.11 1279727.62 Agency Mortgage-Backed Securities FNMA 2053-07-01 6.0000% 406806.74 416580.41 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.0000% 382008.17 373963.32 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 308157.78 285895.30 Agency Mortgage-Backed Securities FNMA 2037-11-01 4.5000% 736712.16 660533.24 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 1863004.01 1878911.22 Agency Mortgage-Backed Securities FNMA 2053-01-01 5.0000% 5286796.88 5017442.02 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.0000% 131963.30 129447.92 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.0000% 106651.38 80625.23 Agency Mortgage-Backed Securities FNMA 2052-05-01 3.5000% 79398.04 67823.67 Agency Mortgage-Backed Securities FNMA 2053-02-01 4.0000% 127758.39 116908.93 Agency Mortgage-Backed Securities Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 46500000.00 46500000.00 0.2243 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.06 07/03/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2053-05-20 4.0000% 359534.96 339405.18 Agency Mortgage-Backed Securities GNMA 2053-05-20 4.5000% 19185764.02 18508220.28 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 88211.05 86680.91 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 326699.51 325579.43 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.0000% 478053.08 477097.14 Agency Mortgage-Backed Securities GNMA 2053-05-20 3.0000% 1262257.36 1130017.81 Agency Mortgage-Backed Securities GNMA 2053-06-20 3.5000% 188697.19 174614.62 Agency Mortgage-Backed Securities GNMA 2053-06-20 4.5000% 2002302.00 1935052.69 Agency Mortgage-Backed Securities GNMA 2053-04-20 6.0000% 19154.08 19262.02 Agency Mortgage-Backed Securities GNMA 2057-11-15 4.3900% 91634.98 92124.91 Agency Mortgage-Backed Securities GNMA 2053-10-15 3.5500% 455207.83 426331.14 Agency Mortgage-Backed Securities GNMA 2057-06-15 3.2000% 10090.69 8739.03 Agency Mortgage-Backed Securities GNMA 2058-02-15 4.8700% 16881.92 16810.09 Agency Mortgage-Backed Securities GNMA 2058-03-15 4.5300% 3072971.62 2986374.24 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 116832.19 120194.60 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 181448.07 181505.44 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 115151.04 115704.17 Agency Mortgage-Backed Securities GNMA 2053-05-20 4.5000% 576608.32 557534.46 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 189187.59 190583.46 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 316695.45 313799.36 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 336194.31 332704.03 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 121090.04 125692.59 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 189998.67 195776.50 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 200026.72 205365.96 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 123066.98 123448.53 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 121654.22 121515.92 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.0000% 189028.44 187721.70 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 113813.52 113821.23 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 120019.67 119631.22 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 97526.47 97757.48 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.5000% 118943.27 122757.15 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 128776.59 131586.55 Agency Mortgage-Backed Securities GNMA 2053-04-20 7.5000% 10918.93 11271.80 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 791892.65 809985.84 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 652327.28 665669.06 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 515582.34 524522.25 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 129134.90 133676.23 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.5000% 216058.91 223209.10 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 117718.30 124273.22 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 653990.02 676376.35 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 209811.96 215273.74 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.0000% 211276.79 215038.58 Agency Mortgage-Backed Securities GNMA 2053-05-20 6.5000% 232303.34 235617.25 Agency Mortgage-Backed Securities GNMA 2053-05-20 7.0000% 116107.51 120002.78 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.5000% 9067520.46 8886521.93 Agency Mortgage-Backed Securities U.S. TREASURY 2027-05-31 2.6250% 4999258.42 4705160.24 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 46500000.00 46500000.00 0.2243 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.06 07/03/2023 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 2024-06-13 0.0000% 15827787.38 15050437.26 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-21 0.0000% 9064956.80 8839003.68 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-18 0.0000% 19209450.97 19169437.69 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-21 0.0000% 4561364.08 4391133.97 U.S. Treasuries (including strips) Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 46500000.00 46500000.00 0.2243 N Y Y N N/A Putnam Investment Funds 2023-07-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer