COMMON STOCK

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CYYGQCGNHMHPSMRL3R97 REPURCHASE AGREEMENT N/A 43512000 PA USD 43512000 0.803247121976 Long RA CORP US N 2 Repurchase Y 4.35 2025-02-03 57460530.9 USD 44398328.58 USD AMBS N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 210429002 NS USD 210429002 3.884594829858 Long STIV PF US N 2 N N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A SHORT TERM INV FUND N/A 500000 NS USD 500000 0.009230179284 Long STIV RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A802 35331883 NS USD 35331883 0.652239229034 Long STIV PF US N 1 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 92674675 NS USD 92674675 1.710807730599 Long STIV PF US N 2 N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797MK0 9700000 PA USD 9688566.61 0.178854413623 Long DBT UST US N 2 2025-02-13 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797NY9 5500000 PA USD 5459006.69 0.100775220918 Long DBT UST US N 2 2025-04-08 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797PA9 2900000 PA USD 2873767.08 0.053050770735 Long DBT UST US N 2 2025-04-22 Fixed 0 N N N N N N 2025-03-31 Putnam Funds Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX