N-MFP2/A 0000822671 XXXXXXXX 2024-04-30 0000822671 549300S9JYWEMKQCLW53 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 5 16 75854733.47 75600251.54 75413573.43 74683474.33 76603863.47 76343795.29 76851787.81 76281655.22 0.9603 0.9703 0.9710 0.9716 0.9698 0.9798 0.9896 0.9924 10797.84 77594061.68 77594284.80 127450.13 648606.55 77083926.22 77080661.4100 1.0000 0.0539 1.0000 1.0000 1.0000 1.0000 C000010859 500.00 40928735.49 40926453.2700 1.0000 1.0000 1.0000 1.0000 435120.95 281219.48 385749.21 885563.25 58848.18 737995.91 970944.05 236395.91 1918079.52 2459422.39 0.0495 N C000010860 500.00 36155190.73 36154208.1400 1.0000 1.0000 1.0000 1.0000 364738.76 41343.54 2307.45 182972.04 75002.97 85452.97 168.93 822848.68 444989.62 1195810.41 0.0470 N UNITED STATES OF AMERICA US TREASURY FRN 05.4606 10/31/2024 91282CFS5 US91282CFS52 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2024-05-01 2024-10-31 2024-10-31 N N N 0.0547 700286.71 700286.71 0.0091 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.5206 01/31/2025 91282CGF2 US91282CGF23 U.S. Treasury Debt Y S&P A-1+ Fitch F1+ 2024-05-01 2025-01-31 2025-01-31 N N N 0.0553 650746.20 650746.20 0.0084 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/13/2024 912797FS1 US912797FS14 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0531 745283.74 745283.74 0.0097 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.4456 07/31/2025 91282CHS3 US91282CHS35 U.S. Treasury Debt Y 2024-05-01 2025-07-31 2025-07-31 N N N 0.0545 650284.12 650284.12 0.0084 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 05.4896 04/30/2025 91282CGY1 US91282CGY12 U.S. Treasury Debt Y 2024-05-01 2025-04-30 2025-04-30 N N N 0.0549 700738.29 700738.29 0.0091 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 06/17/2024 313384YF0 US313384YF08 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-17 2024-06-17 2024-06-17 N N N 0.0547 695076.67 695076.67 0.0090 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/06/2024 912797HT7 US912797HT78 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0527 746038.13 746038.13 0.0097 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 06/10/2024 313384XY0 US313384XY06 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-10 2024-06-10 2024-06-10 N N N 0.0521 745494.27 745494.27 0.0097 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 06/27/2024 912796Y45 US912796Y452 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0527 743738.90 743738.90 0.0096 N Y Y N N/A FEDERAL FARM CREDIT DISCOUNT NOTES FED FARM CRD DISCOUNT NT 00.0000 06/24/2024 313312YN4 US313312YN47 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-06-24 2024-06-24 2024-06-24 N N N 0.0522 158710.56 158710.56 0.0021 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 07/05/2024 912796Y52 US912796Y528 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0527 742870.31 742870.31 0.0096 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 00.0000 08/30/2024 313384D97 US313384D977 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-08-30 2024-08-30 2024-08-30 N N N 0.0507 785793.78 785793.78 0.0102 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2054-04-01 5.0330% 2868462.95 2826521.32 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.0000% 19693.29 3038.79 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 21438.66 6763.79 Agency Mortgage-Backed Securities FMAC 2027-11-01 2.5000% 1999472.58 152541.24 Agency Mortgage-Backed Securities FMAC 2045-03-01 3.5000% 483798.42 69126.40 Agency Mortgage-Backed Securities FMAC 2038-07-01 3.0000% 69803.18 62590.21 Agency Mortgage-Backed Securities FMAC 2036-06-01 1.5000% 264546.49 162259.12 Agency Mortgage-Backed Securities FMAC 2052-02-01 3.5000% 1163346.37 1008492.28 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 492332.18 451371.93 Agency Mortgage-Backed Securities FMAC 2052-10-01 5.5000% 3282.21 2915.82 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.0000% 338967.42 318739.14 Agency Mortgage-Backed Securities FMAC 2053-08-01 5.5000% 172795.03 158088.18 Agency Mortgage-Backed Securities FMAC 2053-09-01 5.5000% 8727.19 8499.25 Agency Mortgage-Backed Securities FMAC 2053-11-01 6.5000% 552513.77 560765.51 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 12946.15 12211.56 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 895274.34 909392.32 Agency Mortgage-Backed Securities FMAC 2037-03-01 1.5000% 164070.47 114433.96 Agency Mortgage-Backed Securities FMAC 2037-04-01 3.0000% 7105.23 5121.30 Agency Mortgage-Backed Securities FMAC 2050-05-01 3.0000% 1044808.54 424773.18 Agency Mortgage-Backed Securities FMAC 2051-09-01 4.0000% 631870.06 202298.50 Agency Mortgage-Backed Securities FMAC 2036-05-01 1.5000% 109407.15 69762.66 Agency Mortgage-Backed Securities FMAC 2032-08-01 2.5000% 73916.57 56560.89 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.5000% 9518.42 2753.39 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.5000% 12541.78 3067.95 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.5000% 875257.21 868265.50 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 109490.30 17862.41 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.5000% 10940.72 8774.49 Agency Mortgage-Backed Securities FNMA 2051-06-01 3.0000% 4551869.65 3311634.54 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 123093.99 80574.79 Agency Mortgage-Backed Securities FNMA 2051-11-01 3.0000% 387738.94 264973.89 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.0000% 601739.33 447867.43 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.0000% 10940.72 9881.20 Agency Mortgage-Backed Securities FNMA 2051-11-01 1.5000% 1258541.10 812773.73 Agency Mortgage-Backed Securities FNMA 2052-02-01 2.5000% 99669.91 69772.23 Agency Mortgage-Backed Securities FNMA 2052-12-01 5.0000% 10940715.13 9581479.51 Agency Mortgage-Backed Securities GNMA 2063-12-20 7.0000% 250974.32 255487.48 Agency Mortgage-Backed Securities GNMA 2063-11-20 6.5000% 87756.02 89063.07 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 134786.88 139281.66 Agency Mortgage-Backed Securities GNMA 2040-06-15 5.0000% 138452.89 11471.92 Agency Mortgage-Backed Securities GNMA 2040-06-15 5.0000% 232533.08 30327.45 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 23129000.00 23129000.00 0.3000 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2058-03-15 5.1700% 410237.79 404065.46 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.1800% 410071.32 404691.77 Agency Mortgage-Backed Securities GNMA 2057-06-15 6.6500% 7408.72 7677.88 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 1129960.07 1104672.42 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 243272.60 237828.34 Agency Mortgage-Backed Securities GNMA 2058-04-15 5.0100% 183366.17 179262.58 Agency Mortgage-Backed Securities GNMA 2056-02-15 6.0400% 84588.30 85686.05 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 86149.54 89930.37 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 76867.96 79841.64 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 64816.22 64390.80 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 64707.09 66177.02 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 64482.63 65868.18 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 75304.01 78033.82 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 66287.21 68006.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 120928.48 123786.61 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 106059.62 109766.59 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 37597.02 38676.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 125356.25 130816.31 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 160304.30 166750.25 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 268805.25 278438.37 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 73450.60 76314.73 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 69008.46 72033.85 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 62850.65 62922.57 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 115406.53 112928.55 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 238277.06 231672.95 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 102882.05 102305.06 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 258990.43 263570.23 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 203345.76 206836.30 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 149043.94 149696.41 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 275815.19 282536.48 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 79787.90 79611.10 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 84035.29 86664.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 65451.95 67297.52 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 66928.99 68512.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 70508.70 70685.90 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 318028.62 319842.67 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 316430.53 323548.61 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 360611.71 354165.89 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 67055.91 68929.71 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 76638.22 79018.13 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 297589.82 292001.42 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 159299.55 157417.63 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 150131.54 149713.48 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 167687.96 170709.22 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 68283.82 68599.59 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 152627.70 156919.62 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 64570.89 66098.45 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 72556.85 73974.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 123197.09 125842.12 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 71196.29 74819.86 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 64781.82 67387.30 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 72387.61 74704.41 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 111701.91 115277.03 Agency Mortgage-Backed Securities GNMA 2054-03-20 8.0000% 78259.25 80756.05 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 124243.98 126258.29 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 445793.93 446117.26 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 115664.48 116047.85 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 218609.99 218913.16 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 2197291.56 2156976.13 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 121416.81 121678.19 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 123306.93 123665.84 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 319477.51 325227.91 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 252211.90 257079.66 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 96242.80 97989.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 145180.06 148323.60 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 175989.40 178963.46 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 112208.02 114367.04 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 96065.70 98244.83 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 66612.16 67712.47 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 64618.37 66006.14 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 94676.47 95861.26 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 68903.52 70528.72 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 69701.79 71347.54 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 79496.96 81740.47 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 78403.82 81260.11 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 148767.56 152415.70 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 123363.88 126331.87 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 125050.30 128121.44 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 42169.55 43904.96 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 47707.09 49658.46 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 68527.09 71138.63 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 69908.53 73208.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 155973.80 162803.12 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 137024.80 142897.82 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 76926.84 80299.54 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 155247.62 156790.64 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 64710.11 66928.18 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 83633.67 80733.35 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 72878.26 73139.65 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 68685.51 70163.72 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 69141.69 70775.02 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 72259.86 68635.16 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 88768.17 84333.85 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 77592.47 73608.53 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 68747.67 71785.00 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 85547.50 89280.37 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 69922.76 72989.10 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 68905.45 69952.29 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 94718.86 98773.74 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 75236.88 78045.01 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 291607.95 299799.63 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 104693.26 107151.24 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 143208.31 146072.72 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 152641.62 155469.81 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 93854.55 97511.78 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 133213.36 132963.12 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 20251.97 20341.11 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 81431.54 79894.03 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 88451.47 91742.77 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 75214.65 77462.23 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 335633.29 324203.64 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 205081.01 195468.56 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 406446.78 422333.29 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 319826.36 306653.34 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.0000% 325695.42 312452.65 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 127679.37 132616.97 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 177013.74 176054.25 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 97921.17 96800.56 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 69662.94 71308.52 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 68761.78 70057.94 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 110250.89 113619.19 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 38212.65 39192.69 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 100722.50 105546.31 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 85367.25 87768.83 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 156174.42 159709.61 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 71857.53 73354.36 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 86105.99 86310.63 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 95180.13 97423.42 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 109345.61 113726.72 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 95284.76 98615.10 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 118379.62 118048.18 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 92797.29 97201.37 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 253129.74 256625.77 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 555190.63 545322.39 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 95540.33 96883.66 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 78061.41 76590.83 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.5000% 132751.25 129870.49 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 68796.77 70044.40 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 72486.37 73680.93 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 102601.74 104216.59 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 71904.18 74167.09 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 69567.79 72619.32 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 67294.02 69116.00 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 99474.36 103816.87 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 74750.54 76519.08 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.0000% 67836.40 69255.70 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 36806.41 38051.25 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.5000% 128686.44 134476.75 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.5000% 90009.10 92866.91 Agency Mortgage-Backed Securities GNMA 2054-03-20 7.0000% 103490.98 107518.76 Agency Mortgage-Backed Securities U.S. TREASURY 2027-03-15 4.2500% 1117866.91 1106780.46 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 23200000.00 23200000.00 0.3010 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 5.32 05/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2043-07-01 4.0000% 337409.00 58398.37 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 1872390.00 1820472.75 Agency Mortgage-Backed Securities FNMA 2053-10-01 5.5000% 23159551.00 21785129.12 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 23200000.00 23200000.00 0.3010 N Y Y N N/A Putnam Variable Trust 2024-05-15 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer