N-MFP2 0000822671 XXXXXXXX 2022-09-30 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 Government/Agency Exempt Government N 19 23 64932273.26 65093320.65 63592726.42 65938818.15 68498237.92 65483118.51 65643968.68 64143177.22 67289069.03 69795130.20 0.8809 0.8814 0.8687 0.8625 0.8816 0.8884 0.8889 0.8762 0.8801 0.8982 6074.38 77758590.17 77785840.72 229188.91 321878.89 77699225.12 77701807.7400 1.0000 0.0299 0.9997 0.9997 0.9996 0.9996 0.9996 C000010859 500.00 46365846.97 46367063.6900 0.9997 0.9997 0.9996 0.9996 0.9996 294057.94 65706.24 350386.35 46706.45 129255.60 772830.85 3579920.45 27940.20 2476053.32 238250.75 6829381.02 1099841.36 0.0255 N C000010860 500.00 31333378.15 31334744.0500 0.9997 0.9997 0.9996 0.9996 0.9996 258844.49 107819.89 9278.35 78724.36 103685.14 366422.64 4335.32 22324.26 0.00 133346.51 157968.56 652796.17 0.0230 N FNMA FANNIE MAE 02.0000 10/05/2022 3135G0T78 US3135G0T781 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-05 2022-10-05 2022-10-05 N N N 0.0013 549954.32 549954.32 0.0071 N N Y N N/A FHLMC FREDDIE MAC 02.7500 06/19/2023 3137EAEN5 US3137EAEN50 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-06-19 2023-06-19 2023-06-19 N N N 0.0302 593579.05 593579.05 0.0076 N N N N N/A FNMA FANNIE MAE 02.8750 09/12/2023 3135G0U43 US3135G0U433 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-09-12 2023-09-12 2023-09-12 N N N 0.0424 394358.64 394358.64 0.0051 N N N N N/A FHLMC FREDDIE MAC 00.3750 05/05/2023 3137EAER6 US3137EAER64 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-05 2023-05-05 2023-05-05 N N N 0.0298 733437.95 733437.95 0.0094 N N N N N/A FNMA FANNIE MAE 00.2500 05/22/2023 3135G04Q3 US3135G04Q36 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-22 2023-05-22 2023-05-22 N N N 0.0311 732103.01 732103.01 0.0094 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1250 05/10/2023 3133EMYX4 US3133EMYX47 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-10 2023-05-10 2023-05-10 N N N 0.0302 732105.73 732105.73 0.0094 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 03.0200 01/20/2023 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-01 2023-01-20 2023-01-20 N N N 0.0304 750103.97 750103.97 0.0097 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 03.2800 06/09/2023 3133ELH72 US3133ELH724 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-01 2023-06-09 2023-06-09 N N N 0.0330 851649.12 851649.12 0.0110 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/06/2022 912796M89 US912796M895 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-06 2022-10-06 2022-10-06 N N N 0.0010 799843.83 799843.83 0.0103 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 11/03/2022 912796N96 US912796N968 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0022 848054.25 848054.25 0.0109 N Y Y N N/A FHLB FHLB 313385R32 GDC 11/29/2022 313385R32 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-29 2022-11-29 2022-11-29 N N N 0.0265 746268.85 746268.85 0.0096 N N Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384DP1 GDC 03/27/2023 313384DP1 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-27 2023-03-27 2023-03-27 N N N 0.0315 735973.85 735973.85 0.0095 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CM9 GDC 03/01/2023 313384CM9 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-01 2023-03-01 2023-03-01 N N N 0.0356 1254669.75 1254669.75 0.0161 N N N N N/A FHLB FHLB 313385S56 GDC 12/09/2022 313385S56 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-12-09 2022-12-09 2022-12-09 N N N 0.0311 869462.62 869462.62 0.0112 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384DL0 GDC 03/24/2023 313384DL0 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-03-24 2023-03-24 2023-03-24 N N N 0.0403 319025.23 319025.23 0.0041 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 3.05 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2033-12-01 4.0000% 3152760.27 508957.33 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 3086743.75 446032.52 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.0000% 1963792.55 506845.84 Agency Mortgage-Backed Securities FMAC 2047-12-01 4.0000% 1065220.38 389944.26 Agency Mortgage-Backed Securities FMAC 2048-04-01 4.0000% 2124732.50 472877.81 Agency Mortgage-Backed Securities FMAC 2047-07-01 3.5000% 1312043.33 383699.57 Agency Mortgage-Backed Securities FMAC 2041-10-01 4.5000% 10748046.37 416334.42 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 2371019.03 405583.90 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.5000% 524093.05 506351.22 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.0000% 724123.37 438318.92 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.0000% 1144678.27 504119.40 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 423407.89 394236.28 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.0000% 588697.66 439126.93 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 442339.04 434705.50 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 433188.94 415281.16 Agency Mortgage-Backed Securities FMAC 2052-09-01 6.0000% 445203.56 456132.12 Agency Mortgage-Backed Securities FMAC 2042-01-01 4.0000% 3146353.13 412352.19 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 2953888.84 416765.41 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.5000% 912148.65 414027.60 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 2366672.91 408756.31 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 1415485.14 439219.00 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 683966.59 434113.30 Agency Mortgage-Backed Securities FMAC 2051-10-01 3.0000% 490832.01 424997.50 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 542874.05 428903.04 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 488547.56 389115.33 Agency Mortgage-Backed Securities FMAC 2052-01-01 3.0000% 601772.95 502329.25 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.0000% 608456.68 489507.43 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 437455.45 407774.60 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 464403.28 430491.78 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.0000% 530368.08 463347.05 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 432256.98 402757.03 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.5000% 487817.93 491682.09 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.5000% 536969.33 532055.23 Agency Mortgage-Backed Securities FMAC 2052-07-01 3.5000% 528337.48 474983.40 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.5000% 167426.68 160943.89 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 462291.84 456374.07 Agency Mortgage-Backed Securities FMAC 2052-08-01 4.0000% 476296.35 445750.43 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.0000% 526727.16 462989.14 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.5000% 395785.21 396986.89 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 405188.84 389687.28 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.0000% 461271.95 431796.78 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.0000% 548947.02 514772.45 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 527167.38 509477.75 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.5000% 395427.07 398428.98 Agency Mortgage-Backed Securities FMAC 2052-10-01 5.0000% 416387.72 411073.69 Agency Mortgage-Backed Securities FMAC 2042-05-01 2.5000% 452375.17 386288.50 Agency Mortgage-Backed Securities FMAC 2036-06-01 2.0000% 701501.15 476732.46 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.0000% 455977.72 418335.39 Agency Mortgage-Backed Securities FMAC 2042-08-01 4.5000% 407063.37 392301.14 Agency Mortgage-Backed Securities FMAC 2042-08-01 3.0000% 585555.26 518017.82 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.0000% 430693.82 411558.04 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.5000% 433936.74 429720.61 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 22248000.00 22248000.00 0.2863 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 3.05 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-06-20 3.0000% 5025542.31 4431745.35 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 26856.23 27621.27 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 40988.71 38597.97 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.0000% 9341833.59 8257462.78 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.5000% 136415.62 124479.06 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 159356.91 149508.09 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 7025.63 7058.35 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 29626.21 28321.18 Agency Mortgage-Backed Securities GNMA 2052-07-20 2.0000% 9456.28 7907.94 Agency Mortgage-Backed Securities GNMA 2052-07-20 2.5000% 1864161.37 1610581.06 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 42526.35 42255.74 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 145098.31 149228.89 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 82648.45 77477.63 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 53904.28 52441.62 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.5000% 53601.82 52085.36 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 75066.99 75018.79 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 540840.47 504028.41 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 271054.68 255886.44 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 270468.62 274673.82 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 364028.16 361557.91 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 181223.13 179655.98 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 21147.76 21018.47 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 68442.19 68191.50 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 54731.12 56233.16 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 176143.05 173227.43 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 204018.80 196857.87 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 100765.62 97205.27 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.5000% 215708.73 232650.54 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 112209.02 108073.94 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 310107.06 317899.93 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 21134.37 21057.87 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 63170.19 59657.01 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 111346.98 105159.35 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 150786.31 142369.95 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 54485.67 53010.47 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 175568.40 176626.45 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 154218.11 152139.08 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 22068.37 21986.33 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 59925.49 59519.92 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 283085.43 288282.23 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 197690.14 201336.58 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 69621.97 71521.60 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 96455.32 99117.22 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 165101.23 168296.21 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 142076.99 146105.77 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 301927.75 290676.36 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.5000% 130596.67 140913.62 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 145554.65 140184.13 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 75378.77 75108.69 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 162894.43 153835.01 Agency Mortgage-Backed Securities GNMA 2052-07-15 5.0000% 60194.41 59830.76 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 20715.21 20490.38 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 101487.88 101520.68 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 92175.19 88828.26 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 20688.63 20613.49 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 249401.39 249107.53 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 64866.64 66545.16 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 80107.95 81580.13 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 67104.03 65453.96 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 8509.36 8753.19 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 1328.25 1366.30 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 56492.94 58038.48 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 65919.49 66777.15 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 59055.19 60458.25 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 84360.06 84045.93 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 68245.50 67809.06 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 193051.94 190491.83 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 74024.37 72733.31 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 107627.67 101338.96 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 195803.97 194247.79 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 67734.40 67316.30 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 500617.05 472797.49 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 22300000.00 22300000.00 0.2870 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 3.04 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-08-01 0.0000% 117030.40 114726.19 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 109489.66 15767.39 Agency Mortgage-Backed Securities FMAC 2038-11-01 5.5000% 686282.50 82625.50 Agency Mortgage-Backed Securities FMAC 2031-01-01 3.0000% 194992.32 53099.47 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 6930.84 5576.96 Agency Mortgage-Backed Securities FMAC 2042-08-01 4.5000% 333684.94 16277.88 Agency Mortgage-Backed Securities FMAC 2037-11-01 2.4000% 150776.99 113398.37 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 5794.43 5577.50 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 5637.44 5580.88 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 5673.12 5575.22 Agency Mortgage-Backed Securities FNMA 2030-09-01 3.7300% 1120390.13 1056126.48 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.8000% 75335.20 72271.02 Agency Mortgage-Backed Securities FNMA 2043-01-01 3.5000% 228047.38 36234.15 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.8250% 892000.00 868047.35 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 135824.17 127137.33 Agency Mortgage-Backed Securities FNMA 2038-12-01 4.0850% 446000.00 411681.95 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.5900% 50685.67 46565.02 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 223000.00 150391.55 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.4350% 3122000.00 2080068.49 Agency Mortgage-Backed Securities FNMA 2037-03-01 2.6100% 292422.35 230448.55 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.0000% 11331.97 11136.41 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 954322.26 698492.78 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 104443.83 99674.04 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 574852.30 548744.98 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.0000% 199941.80 167218.69 Agency Mortgage-Backed Securities FNMA 2038-04-01 5.0000% 38425704.45 214035.40 Agency Mortgage-Backed Securities FNMA 2023-06-01 5.5000% 6709518.30 5575.52 Agency Mortgage-Backed Securities FNMA 2042-03-01 2.5000% 178713.98 148802.57 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.0000% 35619.34 31673.09 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.5000% 5548.24 5575.98 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 2639874.00 168820.55 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.5000% 49727042.95 7885626.96 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.0000% 8391.94 5576.92 Agency Mortgage-Backed Securities GNMA 2049-12-20 3.0000% 53700.63 12629.50 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 17596748.03 6140800.81 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 42518.07 34142.76 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.5000% 425930.00 383617.63 Agency Mortgage-Backed Securities GNMA 2047-03-20 3.0000% 33199.35 26865.19 Agency Mortgage-Backed Securities GNMA 2052-09-20 6.0000% 510092.88 533899.59 Agency Mortgage-Backed Securities GNMA 2049-09-20 5.5000% 35420.65 27789.45 Agency Mortgage-Backed Securities GNMA 2041-02-20 4.5000% 178404.46 22187.04 Agency Mortgage-Backed Securities GNMA 2035-07-20 6.0000% 201576.39 5578.28 Agency Mortgage-Backed Securities GNMA 2024-09-15 4.0000% 846891.56 11810.36 Agency Mortgage-Backed Securities GNMA 2033-01-20 6.4500% 297721.95 51868.34 Agency Mortgage-Backed Securities GNMA 2024-07-15 4.0000% 1356950.54 12442.23 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0304 22300000.00 22300000.00 0.2870 N Y Y N N/A Putnam Variable Trust 2022-10-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer