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Putnam Investment Management, LLC Voluntary Expense Waiver 15297.70 FNMA FANNIE MAE 01.5000 11/30/2020 3135G0F73 US3135G0F731 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0165 1002285.81 1002285.81 0.0115 N N N N N/A FNMA FANNIE MAE 01.8750 12/28/2020 3135G0H55 US3135G0H554 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-28 2020-12-28 2020-12-28 N N N 0.0153 853441.26 853441.26 0.0098 N N N N N/A FNMA FANNIE MAE 01.3750 02/26/2021 3135G0J20 US3135G0J204 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0053 1004995.55 1004995.55 0.0115 N N N N N/A FNMA FANNIE MAE 01.2500 05/06/2021 3135G0K69 US3135G0K699 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0012 704609.60 704609.60 0.0081 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.1250 07/14/2021 3130A8QS5 US3130A8QS58 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-07-14 2021-07-14 2021-07-14 N N N 0.0012 1007900.09 1007900.09 0.0115 N N N N N/A FHLMC FREDDIE MAC 01.1250 08/12/2021 3137EAEC9 US3137EAEC95 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0013 1008467.64 1008467.64 0.0115 N N N N N/A FNMA FANNIE MAE 01.2500 08/17/2021 3135G0N82 US3135G0N826 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-08-17 2021-08-17 2021-08-17 N N N 0.0013 858342.84 858342.84 0.0098 N N N N N/A FNMA FANNIE MAE 02.5000 04/13/2021 3135G0U27 US3135G0U276 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-04-13 2021-04-13 2021-04-13 N N N 0.0012 511299.22 511299.22 0.0059 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 02.7000 08/27/2021 3133EJYF0 US3133EJYF02 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-08-27 2021-08-27 2021-08-27 N N N 0.0012 1022953.96 1022953.96 0.0117 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1450 10/31/2020 9128285H9 US9128285H96 U.S. Treasury Debt Y 2020-10-01 2020-10-31 2020-10-31 N N N 0.0015 900021.11 900021.11 0.0103 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2150 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2020-10-01 2021-01-31 2021-01-31 N N N 0.0022 900289.31 900289.31 0.0103 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2390 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-10-01 2021-04-30 2021-04-30 N N N 0.0024 900696.11 900696.11 0.0103 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1106 10/09/2020 3133EJF20 US3133EJF201 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-09 2020-10-09 2020-10-09 N N N 0.0011 1149992.48 1149992.48 0.0132 N N Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1763 10/19/2020 3133EJ3H0 US3133EJ3H03 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0018 850015.08 850015.08 0.0097 N N Y N N/A FNMA FANNIE MAE 00.1450 10/30/2020 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2020-10-30 2020-10-30 N N N 0.0016 850044.49 850044.49 0.0097 N N Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3200 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-10-01 2021-07-31 2021-07-31 N N N 0.0032 1753204.37 1753204.37 0.0201 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1890 02/01/2021 3133EKYG5 US3133EKYG57 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2021-02-01 2021-02-01 N N N 0.0020 850155.11 850155.11 0.0097 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1613 12/11/2020 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-11 2020-12-11 2020-12-11 N N N 0.0016 850041.12 850041.12 0.0097 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 01.5500 08/16/2021 3133EKZV1 US3133EKZV16 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0013 860332.08 860332.08 0.0098 N N N N N/A FHLMC FREDDIE MAC 00.1000 02/19/2021 3134GT3A9 US3134GT3A93 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2021-02-19 2021-02-19 N N N 0.0011 850008.92 850008.92 0.0097 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.6250 10/23/2020 3130AHEM1 US3130AHEM14 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-23 2020-10-23 2020-10-23 N N N 0.0163 800724.79 800724.79 0.0092 N N Y N N/A FHLB FEDERAL HOME LOAN BANK 00.1640 01/04/2021 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-04 2021-01-04 2021-01-04 N N N 0.0016 849936.82 849936.82 0.0097 N N N N N/A FNMA FANNIE MAE 00.1700 12/03/2021 3135G0Y72 US3135G0Y724 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2021-12-03 2021-12-03 N N N 0.0018 575283.19 575283.19 0.0066 N N N N N/A FHLMC FREDDIE MAC 00.2200 03/04/2022 3134GVFL7 US3134GVFL73 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2022-03-04 2022-03-04 N N N 0.0023 1001206.79 1001206.79 0.0115 N N N N N/A FNMA FANNIE MAE 00.2400 03/09/2022 3135G0Z55 US3135G0Z556 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2022-03-09 2022-03-09 N N N 0.0025 1001483.73 1001483.73 0.0115 N N N N N/A FHLB FHLB 313385CM6 GDC 03/01/2021 313385CM6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-03-01 2021-03-01 2021-03-01 N N N 0.0060 999580.56 999580.56 0.0114 N N N N N/A FHLMC FREDDIE MAC 00.3900 09/30/2021 3134GVHV3 US3134GVHV38 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2021-09-30 2021-09-30 N N N 0.0040 1002717.94 1002717.94 0.0115 N N N N N/A FNMA FANNIE MAE 00.4200 04/07/2022 3135G03B7 US3135G03B75 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2022-04-07 2022-04-07 N N N 0.0043 1004287.36 1004287.36 0.0115 N N N N N/A FHLMC FREDDIE MAC 00.3300 05/05/2022 3134GVQW1 US3134GVQW10 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-01 2022-05-05 2022-05-05 N N N 0.0034 1003029.32 1003029.32 0.0115 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/29/2020 9127962T5 US9127962T52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0016 999928.06 999928.06 0.0114 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/13/2020 9127964H9 US9127964H96 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0014 999974.58 999974.58 0.0114 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/06/2020 9127964G1 US9127964G14 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0013 999990.80 999990.80 0.0114 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/20/2020 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 999960.42 999960.42 0.0114 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 12/10/2020 9127963J6 US9127963J61 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0011 999815.28 999815.28 0.0114 N Y Y N N/A FNMA FNMA 313588J71 GDC 10/07/2020 313588J71 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-07 2020-10-07 2020-10-07 N N N 0.0014 999990.00 999990.00 0.0114 N N Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 12/22/2020 9127965D7 US9127965D73 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0012 999806.39 999806.39 0.0114 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/21/2021 9127963V9 US9127963V99 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0013 999681.11 999681.11 0.0114 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 02/09/2021 912796B73 US912796B732 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 999581.53 999581.53 0.0114 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384R76 GDC 12/02/2020 313384R76 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-02 2020-12-02 2020-12-02 N N N 0.0012 724887.63 724887.63 0.0083 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384S83 GDC 12/11/2020 313384S83 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0011 834851.79 834851.79 0.0096 N N N N N/A FHLB FEDERAL HOME LOAN BANK 00.1250 09/10/2021 3130AK5A0 US3130AK5A00 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-09-10 2021-09-10 2021-09-10 N N N 0.0014 849790.37 849790.37 0.0097 N N N N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.08 10/01/2020 TRIPARTY2 U.S. Government Agency 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Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 917989.01 936444.06 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 247982.19 266042.58 Agency Mortgage-Backed Securities FNMA 2050-05-01 3.5000% 2836799.65 2943923.88 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 2207339.45 2272338.43 Agency Mortgage-Backed Securities FNMA 2050-09-01 4.0000% 35618.71 37836.63 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 1923447.49 90955.02 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 49603.73 21105.32 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 94187.75 32694.55 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 61278.61 20768.08 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 41712.39 17526.88 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 4322098.99 1901378.22 Agency Mortgage-Backed Securities GNMA 2050-05-20 6.0000% 15184.96 16858.69 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 939167.93 1004960.35 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.5000% 47706.49 51721.98 Agency Mortgage-Backed Securities GNMA 2045-07-15 4.0000% 24361.17 8968.72 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.5000% 35742.70 37654.64 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 42518.28 22446.05 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 380760.33 246807.88 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 117843.27 66965.58 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 167344.89 174020.93 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 17420.99 18809.55 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 198029.95 214508.14 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 217053.76 233252.45 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 211890.70 197662.40 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 9678.15 10986.08 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.5000% 70848.49 75698.89 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 34609.91 38208.08 Agency Mortgage-Backed Securities GNMA 2050-05-20 5.0000% 37985.83 42191.07 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 58221.15 60819.16 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 9107.79 9525.53 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 39943.87 42440.63 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 233216.01 244706.84 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 16950.83 17744.10 Agency Mortgage-Backed Securities GNMA 2050-06-20 2.5000% 85898.59 89778.16 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 33306.37 35076.14 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 33885.83 36700.41 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 38081.49 39879.18 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 27668.99 29032.01 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 17017.05 17890.24 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 58813.86 62777.18 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 48927.57 51681.08 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 68102.77 74217.00 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 52288.37 56723.30 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 19292.93 20725.39 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 31013.97 34042.89 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 73460.89 79539.14 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 1159.43 1210.95 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 289659.91 318148.39 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 131917.33 138927.01 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 33869.17 37719.00 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 39727.71 42614.57 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 594.07 658.68 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 51465.82 54712.07 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 74444.07 77581.00 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 72502.69 80388.53 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 10068.01 11009.69 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 52612.19 55734.82 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 48662.23 51248.13 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.0000% 61604.06 66548.87 Agency Mortgage-Backed Securities GNMA 2050-09-20 3.5000% 47902.73 52278.23 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 52437.47 54647.03 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 101500.47 63767.74 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 1909704.11 1951257.89 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 16100000.00 16100000.00 0.1843 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.08 10/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-08-01 2.0000% 1104188.20 1142079.94 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 1067044.60 1106139.10 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 844498.47 872730.81 Agency Mortgage-Backed Securities FNMA 2038-08-01 3.9000% 1033812.43 1226626.32 Agency Mortgage-Backed Securities FNMA 2037-11-01 3.2860% 3637281.75 1200711.34 Agency Mortgage-Backed Securities FNMA 2041-09-01 3.0000% 2011766.49 1104334.33 Agency Mortgage-Backed Securities FNMA 2059-01-01 4.0000% 1153701.21 1136326.17 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.4840% 1249851.06 1128535.81 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 1447924.01 1122177.36 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.1780% 1122411.73 1159145.54 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 1047532.15 1115936.66 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.0000% 1085544.83 1129144.77 Agency Mortgage-Backed Securities FNMA 2035-09-01 1.5000% 995384.61 1020292.45 Agency Mortgage-Backed Securities FNMA 2050-09-01 2.0000% 1073079.90 1112395.52 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 1610737.31 1130003.91 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 16379000.00 16379000.00 0.1875 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.08 10/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-01 4.0000% 10566.36 4314.41 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.5000% 1160769.89 459808.61 Agency Mortgage-Backed Securities FMAC 2045-10-01 2.5860% 1529225.01 573365.24 Agency Mortgage-Backed Securities FMAC 2046-10-01 4.0000% 1654002.99 799752.77 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 52406.92 38152.51 Agency Mortgage-Backed Securities FMAC 2044-12-01 5.0000% 5222.16 3990.33 Agency Mortgage-Backed Securities FMAC 2046-09-01 4.0000% 416215.20 239561.81 Agency Mortgage-Backed Securities FMAC 2046-10-01 3.0000% 579082.01 393326.82 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 685004.36 449659.84 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 237776.10 187592.88 Agency Mortgage-Backed Securities FMAC 2045-12-01 4.0000% 148852.71 54548.54 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 781180.80 365482.32 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.5000% 885241.37 502499.45 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.4310% 1085840.99 203507.07 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.7800% 119181.77 132249.78 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.5000% 153094.81 66221.84 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.0000% 21715.58 12624.45 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.2100% 41133.43 52526.08 Agency Mortgage-Backed Securities FNMA 2044-09-01 3.0100% 826.68 922.95 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 40369.00 18520.80 Agency Mortgage-Backed Securities FNMA 2047-11-01 2.6720% 20556.33 12813.57 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 260586.91 223302.71 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.5000% 481289.54 374425.08 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 249729.12 161863.38 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 898380.59 571090.29 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1006184.78 474218.14 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 1208833.70 724839.53 Agency Mortgage-Backed Securities FNMA 2048-01-01 3.5000% 2097255.67 1285326.31 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 1380278.17 671420.90 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 497976.87 297700.78 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 1129271.56 662703.28 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 13695.54 6192.15 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 576580.70 424262.87 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.0000% 7543.88 5400.69 Agency Mortgage-Backed Securities FNMA 2046-03-01 4.0000% 1187471.22 1086587.16 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 1365151.78 1496000.82 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.5000% 346676.39 380902.51 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 9048.16 7633.68 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 1078018.17 1138493.42 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 1202082.83 1254534.67 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 477710.77 502574.90 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 21549.23 10275.03 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 137004.83 52053.75 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.0000% 6116.05 3120.67 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 17227.69 7953.78 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 29677.95 16414.34 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.0000% 22116.08 11267.10 Agency Mortgage-Backed Securities Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 16100000.00 16100000.00 0.1843 N Y Y N N/A Putnam Variable Trust 2020-10-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer