COMMON STOCK

NPORT-P false 0000216934 XXXXXXXX S000005581 C000118172 C000118171 C000015219 C000015218 C000015220 C000015223 C000015222 Putnam Large Cap Value Fund 811-02742 0000216934 CZH3VR3I6CWL6QA8GG38 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Large Cap Value Fund S000005581 CZH3VR3I6CWL6QA8GG38 2021-11-30 2021-08-31 N 17098610326.24 74140583.35 17024469742.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 742.58 N T-MOBILE US INC 549300QHIJYOHPACPG31 COMMON STOCK 872590104 1029500 NS USD 141062090 0.828584338487 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 COMMON STOCK G51502105 3468111 NS USD 259414702.8 1.523775522632 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 COMMON STOCK 49271V100 3129149 NS USD 111616744.83 0.655625382263 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 COMMON STOCK 37045V100 5870530 NS USD 287714675.3 1.690006676538 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 54930054P2G7ZJB0KM79 COMMON STOCK 03768E105 2312653 NS USD 138250396.34 0.812068736518 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME AND SECURITY INC 54930032LHW54PQUJD44 COMMON STOCK 34964C106 1213558 NS USD 118164142.46 0.694084128578 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 2598231 NS USD 313814340.18 1.843313447757 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 COMMON STOCK 36467J108 4411954 NS USD 217509332.2 1.277627647057 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 COMMON STOCK 43300A203 1346662 NS USD 168144217.32 0.987661993938 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 COMMON STOCK 03852U106 3195200 NS USD 111161008 0.652948430575 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK 16119P108 385957 NS USD 315195643.62 1.85142708337 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 COMMON STOCK 26614N102 718666 NS USD 53195657.32 0.312465868972 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 COMMON STOCK 05550J101 4359613 NS USD 247015672.58 1.450944882927 Long EC CORP US N 1 N N DOW INC 5493003S21INSLK2IP73 COMMON STOCK 260557103 3592871 NS USD 225991585.9 1.327451540712 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 COMMON STOCK 22052L104 4446600 NS USD 195517002 1.148446941096 Long EC CORP US N 1 N N N VONTIER CORP N/A COMMON STOCK 928881101 3901438 NS USD 141895300.06 0.833478529452 Long EC CORP US N 1 N N N ORGANON AND CO 549300AMCKY57OK2CO56 COMMON STOCK 68622V106 239551 NS USD 8118383.39 0.047686556542 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 COMMON STOCK 26875P101 690763 NS USD 46640317.76 0.273960472569 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 COMMON STOCK 14040H105 943559 NS USD 156602487.23 0.919867047815 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 COMMON STOCK 857477103 1407009 NS USD 130725206.19 0.767866536604 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 COMMON STOCK 00507V109 1797374 NS USD 148049696.38 0.86962882613 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 548406 NS USD 177771288.96 1.044210431483 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 COMMON STOCK 666807102 770979 NS USD 283488978.3 1.665185363077 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 5256611 NS USD 261674095.58 1.537046965526 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 719496 NS USD 253730264.4 1.490385710873 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 14031250 NS USD 585804687.5 3.440957024489 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 COMMON STOCK 406216101 1929158 NS USD 38544576.84 0.226406915587 Long EC CORP US N 1 N N N PULTE HOMES INC N/A COMMON STOCK 745867101 3322853 NS USD 178968862.58 1.051244856861 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 COMMON STOCK 31620M106 1786793 NS USD 228298541.61 1.341002363409 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 1616249 NS USD 230137695.11 1.351805363607 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 COMMON STOCK 369604301 347349 NS USD 36614058.09 0.215067245224 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 COMMON STOCK 026874784 2913929 NS USD 158983966.24 0.93385561278 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 2884650 NS USD 427216665 2.50942714488 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 2162407 NS USD 193686794.99 1.137696491668 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 COMMON STOCK 750236101 6177949 NS USD 145984934.87 0.857500627478 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 COMMON STOCK 824348106 131826 NS USD 40031601.42 0.235141546401 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 COMMON STOCK 693475105 1292514 NS USD 246999425.4 1.450849448648 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 1753110 NS USD 257163705.9 1.510553396281 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 COMMON STOCK 713448108 1135279 NS USD 177546282.81 1.042888768293 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 COMMON STOCK 882508104 667384 NS USD 127410279.44 0.748394994759 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 COMMON STOCK 438516106 554318 NS USD 128551887.38 0.755100683436 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 COMMON STOCK 172967424 6706751 NS USD 482282464.41 2.832878037869 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 1951615 NS USD 165418887.4 0.971653683775 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 585720 NS USD 171129812.4 1.005199075122 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 COMMON STOCK 68389X105 2280500 NS USD 203260965 1.193934190431 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1953179 NS USD 589625676.52 3.463401124527 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 COMMON STOCK 493267108 3945705 NS USD 80176725.6 0.470949913923 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 COMMON STOCK 20825C104 4245868 NS USD 235773050.04 1.384906864065 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 COMMON STOCK 30161N101 5096295 NS USD 249820380.9 1.467419453721 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 355900 NS USD 197506705 1.160134253711 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 COMMON STOCK 38141G104 719087 NS USD 297349665.37 1.746601626134 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 COMMON STOCK 67103H107 316000 NS USD 187729280 1.102702655855 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 2395510 NS USD 182753457.9 1.073475184015 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 COMMON STOCK 35671D857 7798882 NS USD 283801315.98 1.667020002773 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 2778854 NS USD 151503120.08 0.889913884944 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 552380 NS USD 371972692 2.184929678385 Long EC CORP US N 1 N N N JOHNSON AND JOHNSON 549300G0CFPGEF6X2043 COMMON STOCK 478160104 1856413 NS USD 321400782.69 1.88787543779 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 1515473 NS USD 171233294.27 1.005806917079 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK 87612E106 1092600 NS USD 269850348 1.585073438852 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 COMMON STOCK 023608102 1288864 NS USD 113059150.08 0.66409792368 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 COMMON STOCK 46625H100 3448735 NS USD 551625163.25 3.240189982894 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 COMMON STOCK 907818108 1032537 NS USD 223895323.08 1.315138306575 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 COMMON STOCK G29183103 1193608 NS USD 200955842.88 1.180394138055 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 COMMON STOCK 717081103 1891526 NS USD 87142602.82 0.511866766696 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 COMMON STOCK 91913Y100 2934804 NS USD 194606853.24 1.143100820049 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 COMMON STOCK 58155Q103 1220237 NS USD 249099181.18 1.463183200076 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMMON STOCK 20030N101 4086884 NS USD 247992121.12 1.456680442124 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTN K4CDIF4M54DJZ6TB4Q48 COMMON STOCK 293792107 4731700 NS USD 105327642 0.618683833275 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 COMMON STOCK 036752103 730300 NS USD 273957439 1.609198072759 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 COMMON STOCK 629377508 6343298 NS USD 289698419.66 1.701658988709 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 COMMON STOCK - ADR 046353108 4449576 NS USD 259321289.28 1.523226821137 Long EC CORP GB N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 CONVERTIBLE PREF 235851409 72972 NS USD 125292924 0.735957864722 Long EP CORP US N 2 N N T-MOBILE US INC 549300QHIJYOHPACPG31 CONVERTIBLE PREF 901375105 117845 NS USD 140332194.57 0.824297007128 Long EP CORP US N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 114487846.32 0.672489939769 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 118376563.85 EUR 114487846.32 USD 2021-09-15 3888717.53 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 33203693.51 0.195035111292 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 34164039 GBP 33203693.51 USD 2021-09-15 960345.49 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 33554298.28 0.197094527975 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 34690206.22 EUR 33554298.28 USD 2021-09-15 1135907.94 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 CURRENCY FORWARDS N/A 1 NC N/A 33442925.09 0.196440333209 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 34414203.3 GBP 33442925.09 USD 2021-09-15 971278.21 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 106863141.75 0.627703202296 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 110486633.75 EUR 106863141.75 USD 2021-09-15 3623492 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 167245560.57 0.982383375787 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 172094821.66 GBP 167245560.57 USD 2021-09-15 4849261.09 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 120547076.54 0.708081240476 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 124621189.47 EUR 120547076.54 USD 2021-09-15 4074112.93 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 53586464.85 0.314761432569 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 55408862.24 EUR 53586464.85 USD 2021-09-15 1822397.39 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 64742492.19 0.380290800053 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 66941877.79 EUR 64742492.19 USD 2021-09-15 2199385.6 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 CURRENCY FORWARDS N/A 1 NC N/A 21923963.5 0.128779126934 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 22669454.09 EUR 21923963.5 USD 2021-09-15 745490.59 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 34472205.99 0.202486224303 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 34472205.99 USD 35640474.89 EUR 2021-09-15 -1168268.9 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 96648183.66 0.567701579665 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 31865331.21 GBP 32332010.62 USD 2021-09-15 -466679.41 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 146296023.57 0.859327930793 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 150542612.14 GBP 146296023.57 USD 2021-09-15 4246588.57 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 58340608.12 0.342686785557 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 58340608.12 USD 60031082.44 GBP 2021-09-15 -1690474.32 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 21420575.74 0.125822278541 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 21325114.55 GBP 21420575.74 USD 2021-09-15 -95461.19 N N N ATLANTIC ASSET SECURITIZATION LLC 549300BUNY5BIX4CVW20 DISC. CP N/A 33000000 PA USD 32997574.5 0.193824389237 Long ABS-APCP CORP US N 2 2021-09-27 Fixed 0 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 DISC. CP N/A 49500000 PA USD 49499010 0.290752139406 Long STIV CORP GB N 2 2021-09-09 Fixed 0 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 DISC. CP N/A 26500000 PA USD 26498778.09 0.155651121534 Long STIV CORP GB N 2 2021-09-20 Fixed 0 N N N N N N NRW BANK 52990002O5KK6XOGJ020 DISC. CP N/A 44778000 PA USD 44777913.13 0.263020897604 Long STIV CORP DE N 2 2021-09-01 Fixed 0 N N N N N N CHARIOT FUNDING LLC 549300EEWRNP448AMT79 DISC. CP N/A 60532000 PA USD 60529208.87 0.355542403283 Long ABS-APCP CORP US N 2 2021-09-20 Fixed 0 N N N N N N HC BRILLANT SERVICES GMBH N/A ORDINARY SHARES N/A 78 NS 69.07 0.00000040571 Long EC CORP DE Y 3 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ORDINARY SHARES N/A 9818890 NS 195051717.3 1.145713906194 Long EC CORP NL N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 587551 NS USD 126399846.63 0.742459815424 Long EC CORP NL N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 ORDINARY SHARES G0585R106 4148214 NS USD 206829950.04 1.214898044777 Long EC CORP BM N 1 N N N SANOFI 549300E9PC51EN656011 ORDINARY SHARES N/A 1527358 NS 158016419.47 0.928172341673 Long EC CORP FR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 ORDINARY SHARES N/A 5002760 NS 140468725.82 0.825098977774 Long EC CORP FR N 1 N N N CRH PLC 549300MIDJNNTH068E74 ORDINARY SHARES N/A 4007336 NS 213114138.94 1.251810729841 Long EC CORP IE N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 REPURCHASE AGREEMENT N/A 20422000 PA USD 20422000 0.119956746427 Long RA CORP US N 2 Repurchase Y .06 2021-09-01 20032680.88 USD 20831453.26 USD AMBS N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 22177225 NS USD 22177225 0.13026675917 Long STIV PF US N 2 N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A SHORT TERM INV FUND N/A 20449000 NS USD 20449000 0.120115341675 Long STIV RF US N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 305823467 NS USD 305823467 1.796375873191 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796L49 600000 PA USD 599987.5 0.003524265419 Long DBT UST US N 2 2021-09-21 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796D63 2600000 PA USD 2599997.84 0.0152721223 Long DBT UST US N 2 2021-09-02 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796L56 3800000 PA USD 3799900.25 0.022320226752 Long DBT UST US N 2 2021-09-28 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796L23 2600000 PA USD 2599988.09 0.015272065029 Long DBT UST US N 2 2021-09-07 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828ZW3 718000 PA USD 709089.62 0.004165120152 Long DBT UST US N 2 2025-06-30 Fixed .25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CBC4 1123000 PA USD 1108895.12 0.006513536907 Long DBT UST US N 2 2025-12-31 Fixed .375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 9128286Z8 490000 PA USD 510609.4 0.00299926757 Long DBT UST US N 2 2024-06-30 Fixed 1.75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 9128287B0 1735000 PA USD 1832732.55 0.010765284192 Long DBT UST US N 2 2026-06-30 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 9128284U1 233000 PA USD 244423.99 0.001435721604 Long DBT UST US N 2 2023-06-30 Fixed 2.625 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 WARRANTS N/A 62783 NS USD 635363.96 0.00373206314 Long DE CORP US N 1 OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Call Purchased OCCIDENTAL PETROLEUM CORP COMMON STOCK 1 22 USD 2027-08-03 XXXX 324583.78 N N 2021-10-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX