N-MFP2 0000822671 XXXXXXXX 2019-01-31 0000822671 S000003882 2 N N 033-17486 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Exempt Government N 32 52 85487664.73 84256430.46 79358076.15 79832984.62 85786910.73 85552484.57 80654705.04 82126873.29 0.9166 0.9113 0.8672 0.8681 0.9198 0.9254 0.8814 0.8931 4099.04 91786213.84 91783856.39 96490.22 394135.16 91490310.49 91492715.3500 1.0000 0.0245 1.0000 1.0000 1.0000 1.0000 C000010859 500.00 47369836.93 47370850.9600 1.0000 1.0000 1.0000 1.0000 355581.14 1178282.88 152460.82 422584.39 334944.21 541567.35 429623.77 279872.83 1198791.46 2305862.03 0.0199 N C000010860 500.00 44120473.56 44121864.3900 0.9999 0.9999 1.0000 1.0000 61214.15 1650717.88 74340.28 177868.60 869311.00 1098792.91 79207.80 288778.15 1022859.08 1717138.56 0.0174 N FNMA FANNIE MAE 01.0000 10/24/2019 3135G0R39 US3135G0R397 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0256 1334757.15 1334757.15 0.0146 N N N N N/A FHLMC FREDDIE MAC 01.6250 10/25/2019 3134GBHT2 US3134GBHT28 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0256 1341227.70 1341227.70 0.0147 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.5000 10/21/2019 3130ACM92 US3130ACM925 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0256 1340640.45 1340640.45 0.0147 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/28/2019 912796PT0 US912796PT04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0228 998227.50 998227.50 0.0109 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4223 04/30/2020 9128284K3 US9128284K35 U.S. Treasury Debt Y 2019-02-01 2020-04-30 2020-04-30 N N N 0.0244 999679.49 999679.49 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/25/2019 912796QC6 US912796QC69 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 895144.50 895144.50 0.0098 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/28/2019 912796PX1 US912796PX16 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0241 896727.50 896727.50 0.0098 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/23/2019 912796QH5 US912796QH56 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0252 893423.25 893423.25 0.0098 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.6850 02/25/2019 3133EGBU8 US3133EGBU86 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0269 1000162.16 1000162.16 0.0109 N N Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.6930 08/19/2019 3133EGRQ0 US3133EGRQ01 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-19 2019-08-19 2019-08-19 N N N 0.0269 575787.80 575787.80 0.0063 N N N N N/A FNMA FANNIE MAE 02.5206 03/08/2019 3135G0JE4 US3135G0JE40 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-08 2019-03-08 2019-03-08 N N N 0.0252 499867.81 499867.81 0.0055 N N Y N N/A FHLMC FREDDIE MAC 02.4019 06/28/2019 3134GBXJ6 US3134GBXJ61 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-28 2019-06-28 2019-06-28 N N N 0.0240 1000071.83 1000071.83 0.0109 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4323 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-02-01 2020-07-31 2020-07-31 N N N 0.0245 999376.97 999376.97 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/07/2019 912796QW2 US912796QW24 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0222 999621.67 999621.67 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/14/2019 912796QX0 US912796QX07 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0221 999165.83 999165.83 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 02/21/2019 912796QY8 US912796QY89 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0223 998698.61 998698.61 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/15/2019 912796QV4 US912796QV41 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0259 888226.88 888226.88 0.0097 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/07/2019 912796QZ5 US912796QZ54 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0231 997780.56 997780.56 0.0109 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CU1 GDC 03/08/2019 313384CU1 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0229 997667.00 997667.00 0.0109 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/14/2019 912796RB7 US912796RB77 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0232 997329.31 997329.31 0.0109 N Y Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396DG5 GDC 03/20/2019 313396DG5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0237 996867.00 996867.00 0.0109 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 03/21/2019 912796RC5 US912796RC50 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0238 996866.67 996866.67 0.0109 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384BX6 GDC 02/15/2019 313384BX6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-02-15 2019-02-15 2019-02-15 N N N 0.0234 299721.30 299721.30 0.0033 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/04/2019 912796RD3 US912796RD34 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0241 995933.40 995933.40 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/11/2019 912796RG6 US912796RG64 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 995474.27 995474.27 0.0109 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/18/2019 912796RH4 US912796RH48 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0247 895515.69 895515.69 0.0098 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/02/2019 912796RJ0 US912796RJ04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0250 894695.63 894695.63 0.0098 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/09/2019 912796RP6 US912796RP63 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0251 894227.90 894227.90 0.0098 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HQ5 GDC 07/02/2019 313384HQ5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0247 468159.32 468159.32 0.0051 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/16/2019 912796RQ4 US912796RQ47 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0251 893804.85 893804.85 0.0098 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HW3 GDC 07/08/2019 313312HW3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0261 386839.37 386839.37 0.0042 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HG8 GDC 06/24/2019 313312HG8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-24 2019-06-24 2019-06-24 N N N 0.0255 247586.75 247586.75 0.0027 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312KB5 GDC 08/06/2019 313312KB5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 888607.80 888607.80 0.0097 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312LF5 GDC 09/03/2019 313312LF5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0267 295613.10 295613.10 0.0032 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312PU8 GDC 11/27/2019 313312PU8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0271 293795.70 293795.70 0.0032 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312FS4 GDC 05/17/2019 313312FS4 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-17 2019-05-17 2019-05-17 N N N 0.0250 705009.41 705009.41 0.0077 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5043 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2019-02-01 2021-01-31 2021-01-31 N N N 0.0252 899911.71 899911.71 0.0098 N Y Y N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-01-01 4.5000% 2511577.51 2621577.07 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 2999188.93 2790852.11 Agency Mortgage-Backed Securities FMAC 2047-05-01 3.0000% 3115296.07 2623501.26 Agency Mortgage-Backed Securities FNMA 2027-03-01 3.3270% 2766053.48 2773391.21 Agency Mortgage-Backed Securities FNMA 2046-07-01 4.0000% 2369778.02 1592616.36 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 3106501.04 2665843.16 Agency Mortgage-Backed Securities FNMA 2047-01-01 3.5000% 2966722.60 2586748.19 Agency Mortgage-Backed Securities FNMA 2032-12-01 3.0000% 2795282.05 2766200.79 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 64533.69 64949.87 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 20084000.00 20084000.00 0.2195 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.57 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-06-01 5.0000% 1199695.56 252231.16 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.0000% 1413696.00 1297002.56 Agency Mortgage-Backed Securities FMAC 2046-07-01 3.5000% 674146.13 634207.78 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 5024472.18 4098657.75 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 1182666.67 1091227.09 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 1153319.11 1132443.67 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.5000% 1827629.51 1680469.53 Agency Mortgage-Backed Securities FNMA 2040-12-01 5.0000% 492589.51 74664.87 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 61233.78 20600.19 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 1408647.11 1259904.04 Agency Mortgage-Backed Securities FNMA 2044-05-01 3.1130% 596827.56 221855.79 Agency Mortgage-Backed Securities FNMA 2035-06-01 5.0000% 1111102.22 44906.14 Agency Mortgage-Backed Securities FNMA 2055-07-01 4.5000% 952888.89 704918.47 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 522301.16 543770.09 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 2220583.82 2232301.25 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 563638.04 578256.18 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 1005617.78 1030599.67 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 2842581.33 2910245.01 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.1190% 377950.58 55108.33 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 471111.11 244022.19 Agency Mortgage-Backed Securities FNMA 2039-01-01 4.0000% 284680.53 294064.55 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 20000000.00 20000000.00 0.2186 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.58 02/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2022-01-13 2.3750% 3149.16 3138.77 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.0000% 13701.05 5865.89 Agency Mortgage-Backed Securities GNMA 2042-11-20 4.0000% 36598.31 13481.74 Agency Mortgage-Backed Securities GNMA 2029-09-20 3.0000% 36667.85 14743.36 Agency Mortgage-Backed Securities GNMA 2029-10-20 4.0000% 160078.01 41885.41 Agency Mortgage-Backed Securities GNMA 2039-09-20 2.5000% 5439.49 3570.03 Agency Mortgage-Backed Securities GNMA 2045-05-20 4.0000% 26575.01 11030.59 Agency Mortgage-Backed Securities GNMA 2030-06-20 4.0000% 31706.69 14360.97 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.0000% 56446.81 36167.69 Agency Mortgage-Backed Securities GNMA 2045-08-20 3.5000% 381629.52 197596.46 Agency Mortgage-Backed Securities GNMA 2031-02-20 3.0000% 18773.83 10689.39 Agency Mortgage-Backed Securities GNMA 2047-04-20 3.0000% 1942289.95 1579795.97 Agency Mortgage-Backed Securities GNMA 2047-05-15 4.5000% 4965.63 2765.41 Agency Mortgage-Backed Securities GNMA 2047-08-15 4.5000% 8889.60 6234.72 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 11866.19 11829.57 Agency Mortgage-Backed Securities GNMA 2048-12-15 3.5000% 147374.69 149175.18 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.0000% 50581.00 52399.93 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.5000% 59636.70 64040.33 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 67465.33 72146.07 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 70761.10 69428.09 Agency Mortgage-Backed Securities GNMA 2046-07-15 3.0000% 25166.19 23674.65 Agency Mortgage-Backed Securities GNMA 2046-07-15 2.5000% 49895.25 45437.01 Agency Mortgage-Backed Securities GNMA 2045-03-15 3.0000% 16614.87 10607.61 Agency Mortgage-Backed Securities GNMA 2036-05-20 5.5000% 58655.31 15756.64 Agency Mortgage-Backed Securities GNMA 2045-09-15 4.0000% 6170.65 3988.58 Agency Mortgage-Backed Securities GNMA 2045-10-20 3.5000% 269605.61 191385.34 Agency Mortgage-Backed Securities GNMA 2046-04-15 2.5000% 50129.09 39579.52 Agency Mortgage-Backed Securities GNMA 2046-02-15 3.5000% 64502.15 52986.14 Agency Mortgage-Backed Securities GNMA 2046-09-15 4.5000% 2452.56 1767.99 Agency Mortgage-Backed Securities GNMA 2046-08-15 3.0000% 2191.43 1963.92 Agency Mortgage-Backed Securities GNMA 2046-08-15 2.5000% 39245.95 35682.78 Agency Mortgage-Backed Securities GNMA 2047-01-15 3.5000% 79864.33 66979.24 Agency Mortgage-Backed Securities GNMA 2047-05-15 5.0000% 63294.27 7727.99 Agency Mortgage-Backed Securities GNMA 2047-04-15 3.0000% 15125.49 14317.42 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.0000% 275789.96 257912.21 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.7000% 27358.09 5027.22 Agency Mortgage-Backed Securities GNMA 2032-05-15 6.0000% 244392.61 2511.97 Agency Mortgage-Backed Securities GNMA 2039-02-20 6.0000% 20639.75 1155.24 Agency Mortgage-Backed Securities GNMA 2039-05-20 4.0000% 12128.51 1824.02 Agency Mortgage-Backed Securities GNMA 2039-06-20 5.0000% 157457.86 17442.10 Agency Mortgage-Backed Securities GNMA 2035-04-20 4.5000% 425561.79 27134.78 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.0000% 21278.09 1356.40 Agency Mortgage-Backed Securities GNMA 2035-12-20 5.0000% 33504.05 2132.11 Agency Mortgage-Backed Securities GNMA 2037-02-20 5.0000% 178041.56 5550.45 Agency Mortgage-Backed Securities GNMA 2022-11-20 6.0000% 84545.09 1785.59 Agency Mortgage-Backed Securities GNMA 2037-12-20 6.0000% 68089.89 2373.74 Agency Mortgage-Backed Securities GNMA 2038-12-20 6.0000% 137410.80 5749.27 Agency Mortgage-Backed Securities GNMA 2040-03-20 4.0000% 5915.31 1100.79 Agency Mortgage-Backed Securities GNMA 2044-07-15 3.0000% 4634.54 3797.65 Agency Mortgage-Backed Securities GNMA 2026-02-15 8.0000% 412514.50 1392.24 Agency Mortgage-Backed Securities GNMA 2025-12-15 8.0000% 147313.66 1450.07 Agency Mortgage-Backed Securities GNMA 2027-05-15 7.5000% 106884.95 4676.15 Agency Mortgage-Backed Securities GNMA 2027-08-15 8.5000% 64463.21 3286.97 Agency Mortgage-Backed Securities GNMA 2041-10-15 3.8750% 18991.38 8187.91 Agency Mortgage-Backed Securities GNMA 2024-10-15 4.5000% 21278.09 2215.17 Agency Mortgage-Backed Securities GNMA 2033-10-15 6.5000% 43722.43 2383.84 Agency Mortgage-Backed Securities GNMA 2028-09-15 5.7000% 127455.76 6578.53 Agency Mortgage-Backed Securities GNMA 2037-09-15 8.5000% 19150.24 1456.88 Agency Mortgage-Backed Securities U.S. TREASURY 2025-01-15 2.3750% 206980.49 302275.39 U.S. Treasuries (including strips) U.S. TREASURY 2028-08-15 2.8750% 4375643.40 4499400.26 U.S. Treasuries (including strips) U.S. TREASURY 2020-10-31 2.3490% 410696.92 412744.08 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 2.5100% 7437560.51 7434585.48 U.S. Treasuries (including strips) U.S. TREASURY 2020-07-15 1.2500% 565941.86 658921.71 U.S. Treasuries (including strips) U.S. TREASURY 2026-02-15 1.6250% 93895.95 88695.30 U.S. Treasuries (including strips) U.S. TREASURY 2019-02-15 0.7500% 251736.82 252412.06 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-15 0.7500% 165930.80 164678.44 U.S. Treasuries (including strips) U.S. TREASURY 2023-12-31 2.2500% 588841.34 582840.93 U.S. Treasuries (including strips) U.S. TREASURY 2027-01-15 0.3750% 151159.55 151794.25 U.S. Treasuries (including strips) U.S. TREASURY 2022-01-31 1.8750% 591301.09 580515.76 U.S. Treasuries (including strips) U.S. TREASURY 2019-07-31 1.6250% 1447412.27 1441142.08 U.S. Treasuries (including strips) U.S. TREASURY 2022-04-15 0.1250% 582304.72 589312.58 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 20000000.00 20000000.00 0.2186 N Y Y N N/A Putnam Variable Trust 2019-02-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer