NPORT-P/A false 0000869392-25-000613 0000216934 XXXXXXXX S000005581 C000015220 C000015218 C000015222 C000015223 C000118172 C000118171 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 2025-10-31 2025-01-31 N 36823168643.56908 916635963.61908 35906532679.95 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 N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 2638792 NS USD 614759372.24 1.712110099072 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 5715776 NS USD 445830528 1.241641825943 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 6684836 NS USD 870365647.2 2.423975756607 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 5327908 NS USD 527622729.24 1.469433804547 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 13391285 NS USD 662332956.1 1.844602936195 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 4942601 NS USD 908944323.9 2.531417700511 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 5598089 NS USD 270891526.71 0.754435214128 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 1790508 NS USD 458495383.56 1.276913556780 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 842847 NS USD 291195210.03 0.810981145480 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 5061734 NS USD 474790649.2 1.322296010679 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 3995635 NS USD 306864768 0.854620998177 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 2489143 NS USD 246549614.15 0.686642779874 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 1489372 NS USD 438188136.12 1.220357699324 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 8883432 NS USD 579821606.64 1.614808123659 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 3371725 NS USD 321729999.5 0.896020794789 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 4075550 NS USD 157112452.5 0.437559521273 Long EC CORP US N 1 N N N APOLLO ASSET MANAGEMENT INC 54930054P2G7ZJB0KM79 03769M106 3468673 NS USD 593073709.54 1.651715343351 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 4306770 NS USD 877332116.7 2.443377433628 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1826836 NS USD 185643074.32 0.517017546569 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 7538477 NS USD 623582817.44 1.736683469268 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 984303 NS USD 479621322.81 1.335749477916 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 17320674 NS USD 531917898.54 1.481395887710 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 523519 NS USD 396858813.14 1.105255182051 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 21332284 NS USD 987684749.2 2.750710457074 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 2160503 NS USD 215294123.95 0.599595972880 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 6502113 NS USD 739810417.14 2.060378326513 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1749728 NS USD 949209942.72 2.643557792619 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 4436530 NS USD 736419614.7 2.050934912775 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 3053533 NS USD 170081788.1 0.473679231621 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 7520838 NS USD 325351451.88 0.906106570579 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 5614686 NS USD 413577770.76 1.151817621730 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 11375383 NS USD 1116607595.28 3.109761683850 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 11206620 NS USD 376542432 1.048673887162 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475105 2936104 NS USD 590010098.8 1.643183161290 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 3435312 NS USD 594068504.16 1.654485854859 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 13610862 NS USD 864017519.76 2.406296167501 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 2284361 NS USD 511057242.92 1.423298783749 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 15028376 NS USD 1223760657.68 3.408183877257 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 4608850 NS USD 594311207.5 1.655161785732 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 760488 NS USD 140652255.6 0.391717732407 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 4870861 NS USD 828338621.66 2.306930131749 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2178756 NS USD 904314465.36 2.518523504958 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 4035220 NS USD 398800792.6 1.110663611423 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 2075620 NS USD 239485035.6 0.666967868311 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1090807 NS USD 652029884.25 1.815908793149 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 834153 NS USD 534191581.2 1.487728113325 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 5973176 NS USD 611414295.36 1.702794031409 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 2086829 NS USD 206220441.78 0.574325690587 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 7269143 NS USD 520179873.08 1.448705386612 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 2283186 NS USD 604747475.82 1.684226882084 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 11765045 NS USD 421776863.25 1.174652164300 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 8796924 NS USD 939775390.92 2.617282485325 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 913195 NS USD 614561971.1 1.711560335212 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 2389308 NS USD 329509466.28 0.917686676174 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625H100 1576641 NS USD 421436139.3 1.173703245191 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 2524544 NS USD 335764352 0.935106586294 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1217748 NS USD 724255623 2.017058092063 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 5434096 NS USD 182911671.36 0.509410566011 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 2171136 NS USD 513517086.72 1.430149469728 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 5942536 NS USD 608753387.84 1.695383381253 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 6532983 NS USD 462273877.08 1.287436693485 Long EC CORP GB N 1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 145423132.01 0.405004663932 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 148731387.3 GBP 145423132.01 USD 2025-03-19 3308255.29 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 48756249.32 0.135786570523 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 49849800.1 GBP 48756249.32 USD 2025-03-19 1093550.78 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 30612884.14 0.085257143631 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 31305054.54 GBP 30612884.14 USD 2025-03-19 692170.4 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 88401268.84 0.246198288284 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 90384371.75 GBP 88401268.84 USD 2025-03-19 1983102.91 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 27627628.02 0.076943179856 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 28253035.92 GBP 27627628.02 USD 2025-03-19 625407.9 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1 NC N/A 30155053.96 0.083982082672 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 30411737.75 GBP 30155053.96 USD 2025-03-19 256683.79 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 179113259.82 0.498831957451 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 183161209 GBP 179113259.82 USD 2025-03-19 4047949.18 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 1 NC N/A 16054801.65 0.044712759634 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 16191047.82 GBP 16054801.65 USD 2025-03-19 136246.17 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 1 NC N/A 106490645.7 0.296577357244 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 108013669.41 EUR 106490645.7 USD 2025-03-19 1523023.71 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 278222375.85 0.774851691557 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 283438528.25 EUR 278222375.85 USD 2025-03-19 5216152.4 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 132441944.06 0.368851944688 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 134234831.82 EUR 132441944.06 USD 2025-03-19 1792887.76 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 16054801.65 0.044712759634 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 16054801.65 USD 16191047.82 GBP 2025-03-19 -136246.17 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 16054801.65 0.044712759634 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 16420656.64 GBP 16054801.65 USD 2025-03-19 365854.99 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 106490645.7 0.296577357244 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 106490645.7 USD 108013669.41 EUR 2025-03-19 -1523023.71 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 106490645.7 0.296577357244 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 107527917.66 EUR 106490645.7 USD 2025-03-19 1037271.96 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 2066324.23 0.005754730618 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2066324.23 USD 2101769.12 EUR 2025-03-19 -35444.89 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 2066324.22 0.005754730590 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2093948.52 EUR 2066324.22 USD 2025-03-19 27624.3 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 178465627.84 0.497028296858 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 182544459.43 GBP 178465627.84 USD 2025-03-19 4078831.59 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 N/A 1 NC N/A 44419317.99 0.123708179751 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 45011014.86 EUR 44419317.99 USD 2025-03-19 591696.87 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 35230838.41 0.098118185691 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 35703527.4 EUR 35230838.41 USD 2025-03-19 472688.99 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 76026344.71 0.211734018953 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 77039508.44 EUR 76026344.71 USD 2025-03-19 1013163.73 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 444907.32 0.001239070684 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 446211.57 EUR 444907.32 USD 2025-03-19 1304.25 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 134698601.29 0.375136754336 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 136505192.41 EUR 134698601.29 USD 2025-03-19 1806591.12 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 87846534.24 0.244653347687 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 87846534.24 USD 88002783.09 EUR 2025-03-19 -156248.85 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 54002912.69 0.150398572793 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 54753700.02 EUR 54002912.69 USD 2025-03-19 750787.33 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 30155053.96 0.083982082672 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 30155053.96 USD 30413586.37 GBP 2025-03-19 -258532.41 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 30155053.96 0.083982082672 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 30832129.44 GBP 30155053.96 USD 2025-03-19 677075.48 N N N FAIRWAY FINANCE CO LLC 549300GKD6SUOVFV4H89 N/A 38000000 PA USD 37986277.06 0.105792105850 Long ABS-APCP CORP US N 2 2025-02-03 Fixed 0 N N N N N N ATLANTIC ASSET SECURITIZATION LLC 549300BUNY5BIX4CVW20 N/A 60000000 PA USD 59927398.2 0.166898315508 Long ABS-APCP CORP US N 2 2025-02-10 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 N/A 50000000 PA USD 49921011.5 0.139030443137 Long STIV CORP FR N 2 2025-02-13 Fixed 0 N N N N N N BARCLAYS BANK, PLC G5GSEF7VJP5I7OUK5573 06741FP68 75000000 PA USD 74945605.5 0.208724151029 Long STIV CORP GB N 2 2025-02-06 Fixed 0 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 691 NC USD 209623487.5 0.583803201965 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 INDEX SPX 2025-03-21 209811081.11 USD -187593.61 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 13020340 NS 430781547.52 1.199730286853 Long EC CORP GB N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 1669849 NS USD 348247008.95 0.969870892448 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 11893881 NS 451219986.22 1.256651513088 Long EC CORP FR N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 4486963 NS 487652287.16 1.358115782180 Long EC CORP FR N 2 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 N/A 209163000 PA USD 209163000 0.582520740346 Long RA CORP US N 2 Repurchase Y 4.34 2025-02-03 215906686.76 USD 213346272.53 USD UST N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 N/A 200000000 PA USD 200000000 0.557001707134 Long RA CORP US N 2 Repurchase Y 4.34 2025-02-03 355558528.01 USD 204073780.26 USD AMBS N N N BARCLAYS CAPITAL, INC. AC28XWWI3WIBK2824319 N/A 200000000 PA USD 200000000 0.557001707134 Long RA CORP US N 2 Repurchase Y 4.34 2025-02-03 210049000.02 USD 204073811.83 USD UST N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 200000000 PA USD 200000000 0.557001707134 Long RA CORP US N 2 Repurchase Y 4.34 2025-02-03 208636800.01 USD 204073836 USD UST N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 210332717 NS USD 210332717 0.585778412176 Long STIV PF US N 2 N N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A N/A 17278970 NS USD 17278970 0.048122078938 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797NS2 1000000 PA USD 994139.32 0.002768686492 Long DBT UST US N 2 2025-03-25 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797PA9 2800000 PA USD 2774671.68 0.007727484312 Long DBT UST US N 2 2025-04-22 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797MK0 30700000 PA USD 30663813.91 0.085398983476 Long DBT UST US N 2 2025-02-13 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAZ4 601000 PA USD 582626.31815 0.001622619269 Long DBT UST US N 2 2025-11-30 Fixed .375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 9128286L9 480000 PA USD 472989.7488 0.001317280488 Long DBT UST US N 2 2026-03-31 Fixed 2.25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CBC4 1075000 PA USD 1038537.29 0.002892335217 Long DBT UST US N 2 2025-12-31 Fixed .375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CJC6 51000 PA USD 52034.50338 0.000144916536 Long DBT UST US N 2 2026-10-15 Fixed 4.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CMB4 363000 PA USD 362711.86875 0.001010155650 Long DBT UST US N 2 2027-12-15 Fixed 4 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CAE1 373000 PA USD 305901.03 0.000851936980 Long DBT UST US N 2 2030-08-15 Fixed .625 N N N N N N 2025-03-31 Putnam Large Cap Value Fund Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX