# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0000869392-23-000613
**Filing Date:** 2023-3
**Character Count:** 26685
**Document Hash:** b3d866f0fbddc5ab2c63004a89fde2db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000613.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000869392-23-000613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942
- **IRS NUMBER:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 23773947

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Short Term Investment Fund (Series ID: S000039730)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000123084 | Class P        |  |
| C000219759 | Class G Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000039730

- **c. LEI of Series:** 5493003MK0Q7JP8CPP42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1954436332.57

**Total Liabilities:** $119593526.63

**Net Assets:** $1834842805.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 15497.23 | **1-Year:** 299.92 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219759 | 0.39%                | 0.36%                | 0.31%                |
| Class ID C000123084 | 0.39%                | 0.36%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $385458.68                                 |
| Month 2  | $0.00                    | $347904.50                                 |
| Month 3  | $0.00                    | $280613.20                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK NA                                            | CERT OF DEPOSIT      | CUSIP: 17305T6F4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20888144.34  | 1.14%             | 2023-08-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                            | CERT OF DEPOSIT      | CUSIP: 89788L5G5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20000038.20  | 1.09%             | 2023-02-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                     | CERT OF DEPOSIT      | CUSIP: 06050TNF5<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8257992.35   | 0.45%             | 2024-01-08      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK               | CERT OF DEPOSIT      | CUSIP: 86564MYK8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  18250000 | PA      | $18257445.27  | 1.00%             | 2023-03-20      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK  AND  TRUST CO                       | CERT OF DEPOSIT      | CUSIP: 8574P1MX1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $19030965.63  | 1.04%             | 2023-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                     | CERT OF DEPOSIT      | CUSIP: 06054R4J8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20037925.20  | 1.09%             | 2023-08-07      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | CERT OF DEPOSIT      | CUSIP: 22532XTR9<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $18026236.62  | 0.98%             | 2023-04-25      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                            | CERT OF DEPOSIT      | CUSIP: 17330QBN6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  10300000 | PA      | $10332039.28  | 0.56%             | 2023-10-25      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA/NEW YORK NY                             | CERT OF DEPOSIT      | CUSIP: 05586FAR8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $16003279.68  | 0.87%             | 2023-02-21      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL/CHICAGO IL                            | CERT OF DEPOSIT      | CUSIP: 06367CYD3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9989700.60   | 0.54%             | 2023-10-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NEW YORK NY                            | CERT OF DEPOSIT      | CUSIP: 60710RQU2<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20003788.40  | 1.09%             | 2023-02-23      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NEW YORK NY                              | CERT OF DEPOSIT      | CUSIP: 55380T7K0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20003526.60  | 1.09%             | 2023-02-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY         | CERT OF DEPOSIT      | CUSIP: 13606KMA1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9945510.90   | 0.54%             | 2023-08-17      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL/CHICAGO IL                            | CERT OF DEPOSIT      | CUSIP: 06367CXN2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20052414.00  | 1.09%             | 2023-09-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP/NEW YORK                  | CERT OF DEPOSIT      | CUSIP: 86565FRR5<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15001579.65  | 0.82%             | 2023-02-10      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA/NEW YORK NY                       | CERT OF DEPOSIT      | CUSIP: 78015JB22<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9942452.40   | 0.54%             | 2023-08-11      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP/NEW YORK NY                            | CERT OF DEPOSIT      | CUSIP: 65558UUX8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $18002760.12  | 0.98%             | 2023-02-14      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY         | CERT OF DEPOSIT      | CUSIP: 13606KKT2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $19064570.74  | 1.04%             | 2023-08-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GOTHAM FUNDING CORP                                    | DISC. CP             | CUSIP: N/A<br>LEI: 549300Z2ZR7VTUMRPR17       | Long             | ABS-APCP         | CORP              | US        |  10000000 | PA      | $9899536.40   | 0.54%             | 2023-04-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD          | DISC. CP             | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14960738.70  | 0.82%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                | DISC. CP             | CUSIP: N/A<br>LEI: 9695005MSX1OYEMGDF46       | Long             | STIV             | CORP              | FR        |  22000000 | PA      | $21992008.50  | 1.20%             | 2023-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                              | DISC. CP             | CUSIP: 89119BU38<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14695211.25  | 0.80%             | 2023-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD          | DISC. CP             | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | STIV             | CORP              | AU        |  20500000 | PA      | $20292209.13  | 1.11%             | 2023-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                      | DISC. CP             | CUSIP: 8923A1V73<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  18250000 | PA      | $17782716.78  | 0.97%             | 2023-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                    | DISC. CP             | CUSIP: N/A<br>LEI: 549300EEWRNP448AMT79       | Long             | ABS-APCP         | CORP              | US        |  10000000 | PA      | $9987550.00   | 0.54%             | 2023-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC ASSET SECURITIZATION LLC                      | DISC. CP             | CUSIP: N/A<br>LEI: 549300BUNY5BIX4CVW20       | Long             | ABS-APCP         | CORP              | US        |  12500000 | PA      | $12484437.50  | 0.68%             | 2023-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUNDING LLC                         | DISC. CP             | CUSIP: N/A<br>LEI: 54930024MDLTV1K1YL10       | Long             | ABS-APCP         | CORP              | US        |   9300000 | PA      | $9290815.69   | 0.51%             | 2023-02-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORATE ASSET FUNDING CO INC                         | DISC. CP             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-APCP         | CORP              | US        |   9250000 | PA      | $9234992.15   | 0.50%             | 2023-02-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                           | DISC. CP             | CUSIP: 2332K1ZK9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  18750000 | PA      | $17931751.13  | 0.98%             | 2023-12-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK               | DISC. CP             | CUSIP: 86563HRS1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  20500000 | PA      | $20273378.24  | 1.10%             | 2023-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL CANADA LTD                       | DISC. CP             | CUSIP: 89153QP20<br>LEI: 5299005IX98ZZ9LSGK46 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9997593.90   | 0.54%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                     | DISC. CP             | CUSIP: 45685RV38<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20500000 | PA      | $19987846.25  | 1.09%             | 2023-08-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW BANK                                               | DISC. CP             | CUSIP: N/A<br>LEI: 52990002O5KK6XOGJ020       | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $19948363.40  | 1.09%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC ASSET SECURITIZATION LLC                      | DISC. CP             | CUSIP: N/A<br>LEI: 549300BUNY5BIX4CVW20       | Long             | ABS-APCP         | CORP              | US        |   7500000 | PA      | $7479242.10   | 0.41%             | 2023-02-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FUNDING LLC                             | DISC. CP             | CUSIP: N/A<br>LEI: 549300F33VRHM10B9391       | Long             | ABS-APCP         | CORP              | US        |  15000000 | PA      | $14998205.40  | 0.82%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                     | DISC. CP             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  20500000 | PA      | $20495056.02  | 1.12%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW BANK                                               | DISC. CP             | CUSIP: N/A<br>LEI: 52990002O5KK6XOGJ020       | Long             | STIV             | CORP              | DE        |  13800000 | PA      | $13789880.05  | 0.75%             | 2023-02-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                               | DISC. CP             | CUSIP: N/A<br>LEI: 549300D0F37QF0LP7F94       | Long             | ABS-APCP         | CORP              | US        |  10000000 | PA      | $9925250.80   | 0.54%             | 2023-03-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                    | DISC. CP             | CUSIP: N/A<br>LEI: 549300EEWRNP448AMT79       | Long             | ABS-APCP         | CORP              | US        |  17000000 | PA      | $16972418.01  | 0.93%             | 2023-02-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA/NEW YORK NY                       | DISC. CP             | CUSIP: 78016KZ71<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9565569.40   | 0.52%             | 2023-12-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | INT BEAR CP          | CUSIP: 9612C4T43<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $20009059.80  | 1.09%             | 2023-03-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                   | INT BEAR CP          | CUSIP: 67984VGV6<br>LEI: 5493004QSN8OZAIU2J90 | Long             | ABS-APCP         | CORP              | US        |  17250000 | PA      | $17251518.00  | 0.94%             | 2023-05-19      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                            | INT BEAR CP          | CUSIP: 63254GUY9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $20003442.40  | 1.09%             | 2023-02-24      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | INT BEAR CP          | CUSIP: 89233BDG9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $18004014.36  | 0.98%             | 2023-03-07      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC            | INT BEAR CP          | CUSIP: 19423MDZ0<br>LEI: 549300QFFTZ0K7V16U14 | Long             | ABS-APCP         | CORP              | US        |  20000000 | PA      | $20007442.80  | 1.09%             | 2023-03-23      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC               | INT BEAR CP          | CUSIP: 19424G6L1<br>LEI: 549300ZLXI3T111CH173 | Long             | ABS-APCP         | CORP              | US        |  20000000 | PA      | $20007402.60  | 1.09%             | 2023-03-22      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                              | INT BEAR CP          | CUSIP: 89120DWM7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15045089.55  | 0.82%             | 2023-10-02      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | INT BEAR CP          | CUSIP: 63307NHU4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  18250000 | PA      | $18251905.85  | 0.99%             | 2023-02-13      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                       | INT BEAR CP          | CUSIP: 83050WDT8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  21000000 | PA      | $21004326.21  | 1.14%             | 2023-02-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                        | INT BEAR CP          | CUSIP: 53946BFS5<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  20000000 | PA      | $20009780.00  | 1.09%             | 2023-04-11      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                               | INT BEAR CP          | CUSIP: 86960LEF3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  22000000 | PA      | $22008770.30  | 1.20%             | 2023-03-09      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA  AND  NEW ZEALAND BANKING GROUP LTD          | INT BEAR CP          | CUSIP: 05253MSC9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $20047693.00  | 1.09%             | 2023-09-28      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                         | INT BEAR CP          | CUSIP: 20272AZ58<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  16000000 | PA      | $16028742.88  | 0.87%             | 2023-09-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL, INC.                                 | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        | 362000000 | PA      | $362000000.00 | 19.73%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES, LLC.                           | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: RCNB6OTYUAMMP879YW96       | Long             | RA               | CORP              | US        |  61995000 | PA      | $61995000.00  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA), INC.                            | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |  76300000 | PA      | $76300000.00  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS  AND  CO LLC                             | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | RA               | CORP              | US        | 199300000 | PA      | $199300000.00 | 10.86%            |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                  | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  15460000 | PA      | $15460000.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES, LLC.                           | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 112000000 | PA      | $112000000.00 | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                               | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: 549300LCO2FLSSVFFR64       | Long             | RA               | CORP              | CA        |  25000000 | PA      | $25000000.00  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | REPURCHASE AGREEMENT | CUSIP: N/A<br>LEI: RCNB6OTYUAMMP879YW96       | Long             | RA               | CORP              | FR        |  25000000 | PA      | $25000000.00  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer