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REPO TRIPA MORTG 5.33 04/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-05-01 3.2880% 5657596.30 5627241.99 Agency Mortgage-Backed Securities FMAC 2032-07-01 3.0000% 4208432.21 896532.69 Agency Mortgage-Backed Securities FMAC 2038-09-01 6.0000% 653831.85 21827.41 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 7580142.80 1095351.09 Agency Mortgage-Backed Securities FMAC 2049-02-01 3.0000% 217435.66 57685.31 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 100160.69 10532.56 Agency Mortgage-Backed Securities FMAC 2048-01-01 4.0000% 409304.26 43545.18 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 140583.24 75881.71 Agency Mortgage-Backed Securities FMAC 2052-02-01 4.0000% 286048.82 212939.25 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.5000% 332694.52 302302.46 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 706381.42 654629.62 Agency Mortgage-Backed Securities FMAC 2052-10-01 6.0000% 80186.91 33909.54 Agency Mortgage-Backed Securities FMAC 2053-03-01 4.5000% 143543.73 134849.63 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 77625.65 76900.86 Agency Mortgage-Backed Securities FMAC 2053-10-01 5.0000% 43630.50 41774.83 Agency Mortgage-Backed Securities FMAC 2053-12-01 7.0000% 1021498.44 1057438.17 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.5000% 12375331.46 9021174.14 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.0000% 2276373.53 2108164.29 Agency Mortgage-Backed Securities FMAC 2038-05-01 5.0000% 336115.14 297059.34 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 561732.55 550795.21 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.6900% 2695928.40 2565924.00 Agency Mortgage-Backed Securities FNMA 2043-04-01 3.0000% 69658.53 13073.17 Agency Mortgage-Backed Securities FNMA 2044-04-01 4.0000% 140281.07 11638.76 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.5000% 375343.33 61880.76 Agency Mortgage-Backed Securities FNMA 2053-10-01 6.0000% 1026826.04 1040356.51 Agency Mortgage-Backed Securities FNMA 2048-02-01 4.0000% 51923.64 17194.08 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 398224.86 78747.58 Agency Mortgage-Backed Securities FNMA 2029-01-01 4.0200% 2410589.97 2347760.35 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.5900% 2641032.49 2410899.52 Agency Mortgage-Backed Securities FNMA 2045-09-01 4.5000% 8876716.99 2838901.85 Agency Mortgage-Backed Securities FNMA 2033-09-01 3.5000% 925855.09 287043.08 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 145611.75 96083.78 Agency Mortgage-Backed Securities FNMA 2036-11-01 2.0000% 280562.15 192611.61 Agency Mortgage-Backed Securities FNMA 2052-08-01 5.0000% 328024.28 302483.99 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.5000% 196393.50 24812.88 Agency Mortgage-Backed Securities FNMA 2052-06-01 4.0000% 10661.36 9052.57 Agency Mortgage-Backed Securities FNMA 2034-10-01 3.5000% 445532.69 86273.61 Agency Mortgage-Backed Securities FNMA 2036-02-01 1.5000% 6717420.93 3976045.52 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 252505.93 193476.78 Agency Mortgage-Backed Securities FNMA 2052-04-01 1.5000% 1250033.42 940079.16 Agency Mortgage-Backed Securities FNMA 2039-03-01 6.5000% 233803.66 235498.43 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 7512637.30 6449099.04 Agency Mortgage-Backed Securities GNMA 2030-02-20 3.0000% 6063850.29 454457.46 Agency Mortgage-Backed Securities GNMA 2045-08-20 5.5000% 164663.05 12723.16 Agency Mortgage-Backed Securities GNMA 2053-04-20 3.5000% 27006149.15 23377506.19 Agency Mortgage-Backed Securities GNMA 2052-06-20 2.5000% 9227325.41 7442060.87 Agency Mortgage-Backed Securities Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 76261000.00 76261000.00 0.2278 N Y Y N N/A BNP PARIBAS SECURITIES CORPORATION REPO TRIPA MORTG 5.33 04/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2038-01-01 6.0000% 808786.04 65206.29 Agency Mortgage-Backed Securities FMAC 2037-10-01 4.5000% 3619500.00 345455.83 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.0000% 9315450.00 2155513.44 Agency Mortgage-Backed Securities FMAC 2051-05-01 3.5000% 15403935.16 11740005.85 Agency Mortgage-Backed Securities FMAC 2053-04-01 6.5000% 9157447.01 8991243.32 Agency Mortgage-Backed Securities FMAC 2053-01-01 4.5000% 1981224.38 1795490.08 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.0000% 64754.00 61502.62 Agency Mortgage-Backed Securities FMAC 2052-07-01 2.5000% 362030.01 293046.49 Agency Mortgage-Backed Securities FMAC 2040-01-01 3.3000% 413148.78 336572.48 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7700% 38849.05 29640.91 Agency Mortgage-Backed Securities FMAC 2052-10-01 4.5000% 1975330.31 1781623.50 Agency Mortgage-Backed Securities FMAC 2052-11-01 4.5000% 613742.23 557732.53 Agency Mortgage-Backed Securities FMAC 2052-11-01 5.0000% 2316342.08 2174393.40 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5100% 114094.26 104483.25 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.3500% 24880.82 22236.70 Agency Mortgage-Backed Securities FNMA 2032-01-01 1.8290% 1529444.49 1256335.00 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.1700% 1377142.79 932840.31 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 1692411.14 1189813.69 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 2105974.45 1968683.68 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.5000% 333088.49 200379.95 Agency Mortgage-Backed Securities FNMA 2053-02-01 6.5000% 154699.72 139527.75 Agency Mortgage-Backed Securities FNMA 2053-06-01 4.0000% 1707417.97 1464200.78 Agency Mortgage-Backed Securities FNMA 2053-08-01 6.5000% 530428.20 512406.77 Agency Mortgage-Backed Securities FNMA 2053-11-01 7.0000% 6473567.19 6656126.83 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 3062121.38 1645901.44 Agency Mortgage-Backed Securities FNMA 2052-02-01 2.5000% 304800.00 220011.78 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 522847.82 461572.73 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.5000% 4978908.00 4433145.05 Agency Mortgage-Backed Securities FNMA 2039-03-01 4.0000% 2010757.22 146388.83 Agency Mortgage-Backed Securities FNMA 2039-02-01 4.0000% 2582574.97 193180.91 Agency Mortgage-Backed Securities FNMA 2040-08-01 2.0000% 612404.16 297893.80 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 1901844.56 1966176.26 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.0000% 8845140.55 824947.41 Agency Mortgage-Backed Securities GNMA 2049-12-20 3.5000% 2286000.00 348213.09 Agency Mortgage-Backed Securities GNMA 2052-11-20 4.5000% 358876.85 324669.97 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.0000% 6434011.01 5919312.42 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.5000% 3073892.76 2854292.02 Agency Mortgage-Backed Securities GNMA 2053-11-20 5.5000% 10431776.95 10439587.86 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 342402.41 282952.75 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 1793100.30 1495469.48 Agency Mortgage-Backed Securities GNMA 2053-10-20 7.5000% 854826.84 894787.26 Agency Mortgage-Backed Securities GNMA 2063-07-20 4.0000% 54232.30 49299.53 Agency Mortgage-Backed Securities U.S. TREASURY 2048-11-15 3.3750% 192786.00 163256.86 U.S. Treasuries (including strips) U.S. TREASURY 2030-11-15 0.8750% 42672.00 34709.66 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 76200000.00 76200000.00 0.2277 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 5.32 04/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-06-01 3.5000% 26874605.74 8800715.56 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 38559188.66 32856677.46 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.5000% 2351851.85 2143520.11 Agency Mortgage-Backed Securities FNMA 2033-12-01 2.0900% 1908494.18 1538022.06 Agency Mortgage-Backed Securities FNMA 2053-02-01 6.0000% 27756603.94 24875621.05 Agency Mortgage-Backed Securities FNMA 2052-06-01 4.5000% 1630663.87 1380718.98 Agency Mortgage-Backed Securities FNMA 2053-09-01 5.0000% 6368718.05 6174668.41 Agency Mortgage-Backed Securities Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 76200000.00 76200000.00 0.2277 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.33 04/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2053-02-20 3.5000% 9059410.09 7791351.59 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.0000% 43940.73 41103.37 Agency Mortgage-Backed Securities GNMA 2053-03-20 4.0000% 49015961.69 43748600.57 Agency Mortgage-Backed Securities GNMA 2053-03-20 5.5000% 17298666.97 16242313.69 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.0000% 39093.20 30907.23 Agency Mortgage-Backed Securities GNMA 2053-02-20 2.5000% 7012001.18 5616097.99 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.0000% 140905.50 146328.35 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.5000% 64506.90 66525.56 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.0000% 308695.25 313855.83 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.5000% 172626.48 169794.51 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.5000% 185617.37 185291.14 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.5000% 157811.84 157883.18 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 196562.11 199612.93 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.2500% 250322.71 260315.16 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.5000% 171495.63 177242.13 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.5000% 112330.20 113575.87 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 410937.46 369015.47 Agency Mortgage-Backed Securities GNMA 2053-02-20 5.0000% 557673.77 461443.49 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.5000% 211696.57 220072.10 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.5000% 190329.47 125409.47 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 180948.08 184284.42 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 357692.55 361936.49 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.5000% 81677.08 82686.87 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 216434.87 214918.78 Agency Mortgage-Backed Securities GNMA 2053-02-20 7.5000% 163949.45 172201.91 Agency Mortgage-Backed Securities GNMA 2053-02-20 6.0000% 265972.18 268074.19 Agency Mortgage-Backed Securities U.S. TREASURY 2028-08-15 5.5000% 4057.73 4290.22 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 76200000.00 76200000.00 0.2277 N Y Y N N/A Putnam Investment Funds 2024-04-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer