N-MFP2 0000822671 XXXXXXXX 2024-05-31 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 13 23 75485377.70 75743597.40 76766263.10 76216053.06 76411729.83 77085140.72 77345075.41 78369365.21 77820775.52 78018112.78 0.9693 0.9517 0.9445 0.9536 0.9545 0.9899 0.9718 0.9642 0.9736 0.9746 9739.39 80340749.30 80337904.64 167147.26 1225745.62 79289045.67 79286591.6200 1.0000 0.0543 1.0000 1.0000 1.0000 0.9999 1.0001 C000010859 500.00 42574243.26 42572394.5000 1.0000 1.0000 1.0000 1.0000 1.0001 562967.77 342341.43 1575954.45 73682.29 213400.82 54673.56 8666.72 653781.15 820216.01 661616.82 3113788.64 1467847.41 0.0499 N C000010860 500.00 36714802.41 36714197.1200 1.0000 1.0000 1.0000 1.0000 1.0001 625743.58 84289.99 298800.69 17992.79 510864.45 135967.97 139118.56 197234.35 0.00 639474.87 1571755.77 1011766.79 0.0474 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+ 2024-06-01 2024-10-31 2024-10-31 N N N 0.0547 700318.28 700318.28 0.0088 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+ 2024-06-01 2025-01-31 2025-01-31 N N N 0.0553 650708.77 650708.77 0.0082 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 748903.13 748903.13 0.0094 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 2024-06-01 2025-07-31 2025-07-31 N N N 0.0545 650347.57 650347.57 0.0082 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 2024-06-01 2025-04-30 2025-04-30 N N N 0.0549 700745.10 700745.10 0.0088 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 698274.50 698274.50 0.0088 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 749672.06 749672.06 0.0095 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 748912.50 748912.50 0.0094 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 747370.25 747370.25 0.0094 N Y Y N N/A FEDERAL 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MORGAN SECURITIES, LLC. REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-05-01 1.8100% 919582.77 818951.49 Agency Mortgage-Backed Securities FMAC 2035-01-01 6.3750% 1555287.50 13311.35 Agency Mortgage-Backed Securities FNMA 2037-06-01 6.6950% 7712949.39 255175.60 Agency Mortgage-Backed Securities FNMA 2046-02-01 4.0000% 303875.00 25603.17 Agency Mortgage-Backed Securities FNMA 2026-04-01 6.1320% 5995177.50 1655395.50 Agency Mortgage-Backed Securities FNMA 2027-06-01 2.9300% 2817750.00 2485562.27 Agency Mortgage-Backed Securities FNMA 2027-07-01 2.9400% 4828850.00 4335748.18 Agency Mortgage-Backed Securities FNMA 2032-10-01 3.3300% 379015.00 310952.45 Agency Mortgage-Backed Securities FNMA 2038-04-01 3.5100% 1981295.06 1705245.18 Agency Mortgage-Backed Securities FNMA 2044-10-01 6.2880% 784536.08 9744.25 Agency Mortgage-Backed Securities FNMA 2036-03-01 7.1340% 1878500.00 22580.31 Agency Mortgage-Backed Securities FNMA 2054-01-01 6.5000% 558392.97 547535.99 Agency Mortgage-Backed Securities FNMA 2040-11-01 4.0000% 175695.00 39440.94 Agency Mortgage-Backed Securities FNMA 2048-09-01 3.5000% 58012.50 26522.06 Agency Mortgage-Backed Securities FNMA 2050-05-01 2.0940% 160225.00 46654.66 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.8250% 663000.00 621314.96 Agency Mortgage-Backed Securities FNMA 2030-05-01 1.8950% 1657500.00 1409336.06 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 17901.00 4355.47 Agency Mortgage-Backed Securities FNMA 2052-07-01 3.1500% 829855.00 688849.51 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.8600% 94329.98 21111.77 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.2890% 221000.00 92948.86 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.3100% 208755.50 142846.17 Agency Mortgage-Backed Securities FNMA 2041-12-01 2.4100% 221000.00 152784.89 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.5000% 98455.50 79004.31 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.5000% 22100.00 13500.96 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.0000% 84113.71 59194.56 Agency Mortgage-Backed Securities FNMA 2052-10-01 4.0000% 112420.71 90743.77 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.5000% 235277.48 230653.31 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.0000% 24430.56 22789.50 Agency Mortgage-Backed Securities FNMA 2053-07-01 5.5000% 129491.08 128002.49 Agency Mortgage-Backed Securities FNMA 2033-12-01 5.5300% 5856058.00 6083081.75 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 1989000.00 340669.09 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 11823.50 3499.18 Agency Mortgage-Backed Securities FNMA 2052-01-01 3.5000% 96687.50 68921.17 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 22100000.00 22100000.00 0.2787 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2032-04-01 7.0000% 270855.47 2288.68 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 131460.63 51532.96 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 13683320.77 12480285.73 Agency Mortgage-Backed Securities FNMA 2052-09-01 4.0000% 61264.41 36960.57 Agency Mortgage-Backed Securities FNMA 2053-11-01 5.0000% 10642811.85 9976032.06 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 22105000.00 22105000.00 0.2788 N Y Y N N/A Bank of Montreal REPO TRIPA MORTG 5.34 06/03/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2054-02-01 5.5000% 172540.11 166728.67 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.0000% 70499.00 68578.56 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 4447.13 4383.47 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.0000% 539067.79 489388.02 Agency Mortgage-Backed Securities FMAC 2054-05-01 4.5000% 485548.44 455065.71 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.5000% 12708.11 12158.80 Agency Mortgage-Backed Securities FMAC 2053-09-01 6.0000% 558659.77 514029.28 Agency Mortgage-Backed Securities FMAC 2053-09-01 5.5000% 69062.50 64663.32 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 6077.50 5736.79 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 84023.48 82507.49 Agency Mortgage-Backed Securities FMAC 2053-11-01 5.5000% 75361.00 72137.67 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 122326.76 8197.84 Agency Mortgage-Backed Securities FMAC 2048-07-01 4.0000% 121550.00 29433.05 Agency Mortgage-Backed Securities FMAC 2048-05-01 4.5000% 25967.50 2964.98 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 2762500.00 264661.26 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 221000.00 39715.83 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 30111.25 6791.41 Agency Mortgage-Backed Securities FMAC 2047-03-01 3.0000% 165750.00 35153.51 Agency Mortgage-Backed Securities FMAC 2046-01-01 4.5000% 580125.00 132346.39 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 15470.00 2986.37 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 104422.50 22985.66 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 157462.50 36994.12 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 87295.00 28933.15 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 404917.42 205837.19 Agency Mortgage-Backed Securities FMAC 2050-07-01 3.0000% 2928.25 1756.24 Agency Mortgage-Backed Securities FMAC 2051-03-01 2.0000% 38675.00 23829.37 Agency Mortgage-Backed Securities FMAC 2051-11-01 2.5000% 6906.25 4700.00 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 31768.75 21168.99 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 674050.00 470807.87 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.0000% 12155.00 9979.97 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 13260.00 10272.70 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 9668.75 7848.01 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 25992.58 23199.05 Agency Mortgage-Backed Securities FMAC 2052-12-01 6.0000% 331835.81 267581.54 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.0000% 539577.25 502298.46 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 187973.70 133373.60 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 76177.21 52126.89 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 97011.38 94921.11 Agency Mortgage-Backed Securities FMAC 2053-03-01 6.0000% 177458.08 107133.24 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 5525.00 5134.10 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.0000% 2595.98 2305.97 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 11050.00 10407.00 Agency Mortgage-Backed Securities FMAC 2053-04-01 6.0000% 152967.97 152789.16 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 222369.10 212050.98 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 156517.12 153387.70 Agency Mortgage-Backed Securities FMAC 2053-08-01 6.5000% 5525.00 5599.88 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 60610.13 62457.79 Agency Mortgage-Backed Securities FMAC 2053-12-01 6.0000% 106228.57 106550.37 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 426287.34 434802.24 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 103002.46 104933.78 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 223641.34 224523.65 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.5000% 145660.49 141314.09 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 82337.36 86822.73 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 66174.03 67439.41 Agency Mortgage-Backed Securities FMAC 2037-04-01 2.0000% 522278.25 369808.96 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.5000% 93262.00 83099.04 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.0000% 60918.76 23552.42 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.0000% 84410.29 31736.85 Agency Mortgage-Backed Securities FMAC 2049-12-01 4.5000% 120561.58 44530.82 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 212803.61 82106.04 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.0000% 144976.61 24611.53 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.5000% 167632.20 85080.96 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 96255.11 53495.76 Agency Mortgage-Backed Securities FMAC 2051-06-01 4.0000% 115536.20 39063.66 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 405236.65 42446.17 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.0000% 9447.75 5149.80 Agency Mortgage-Backed Securities FMAC 2050-07-01 2.5000% 994500.00 507675.61 Agency Mortgage-Backed Securities FMAC 2050-11-01 2.0000% 66300.00 38900.09 Agency Mortgage-Backed Securities FMAC 2051-08-01 2.0000% 30332.25 19794.10 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 126831.79 96279.33 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 25967.50 19893.41 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 49448.75 38153.88 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.5000% 44642.00 34409.78 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.5000% 3922.75 2677.30 Agency Mortgage-Backed Securities FMAC 2052-03-01 3.5000% 6077.50 4573.50 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 9257.58 6161.43 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 207740.00 169857.81 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.0000% 14309.75 11830.94 Agency Mortgage-Backed Securities FMAC 2053-04-01 5.5000% 22100.00 20797.71 Agency Mortgage-Backed Securities FMAC 2053-02-01 5.5000% 110910.67 98140.82 Agency Mortgage-Backed Securities FMAC 2053-03-01 5.5000% 5414.50 4915.37 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 91162.50 84792.01 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 22100.00 20658.99 Agency Mortgage-Backed Securities FMAC 2053-07-01 5.5000% 11050.00 10477.07 Agency Mortgage-Backed Securities FMAC 2044-01-01 5.5000% 21297.27 20365.45 Agency Mortgage-Backed Securities FMAC 2044-02-01 5.0000% 32663.03 28488.14 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.0000% 310061.84 301184.08 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 20353.38 20270.75 Agency Mortgage-Backed Securities FMAC 2044-05-01 5.5000% 235365.77 235272.18 Agency Mortgage-Backed Securities FMAC 2041-12-01 2.0000% 19337.50 13115.18 Agency Mortgage-Backed Securities FMAC 2041-05-01 2.0000% 497250.00 317085.85 Agency Mortgage-Backed Securities FMAC 2041-07-01 2.0000% 243100.00 156598.69 Agency Mortgage-Backed Securities FMAC 2041-08-01 2.0000% 95030.00 62401.56 Agency Mortgage-Backed Securities FMAC 2042-02-01 2.0000% 27625.00 19202.90 Agency Mortgage-Backed Securities FMAC 2042-04-01 2.0000% 11050.00 7833.49 Agency Mortgage-Backed Securities FMAC 2042-12-01 5.0000% 2210.00 1845.24 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 95858.75 97809.12 Agency Mortgage-Backed Securities FMAC 2054-02-01 6.5000% 116629.55 118796.14 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 126450.12 122120.60 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 188352.61 181683.84 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 251825.63 242744.83 Agency Mortgage-Backed Securities FMAC 2054-03-01 6.0000% 248494.33 243783.05 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 68079.05 65835.28 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 161267.40 155723.86 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 58706.72 62370.75 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 67950.10 65959.24 Agency Mortgage-Backed Securities FMAC 2054-01-01 6.0000% 107058.20 107417.70 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 64560.73 63864.93 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 197807.49 191102.59 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.0000% 342429.83 353317.88 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 277591.91 288977.06 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 104108.46 100465.72 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 117732.28 113498.41 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 61718.61 59607.71 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 61675.13 59715.72 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 77432.16 80979.66 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 92857.35 89585.18 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 198131.97 191259.87 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 82588.25 79865.53 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.0000% 102374.33 98656.35 Agency Mortgage-Backed Securities FMAC 2054-03-01 7.5000% 117312.82 106559.66 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 80224.93 83168.83 Agency Mortgage-Backed Securities FMAC 2054-04-01 6.0000% 76248.04 77854.10 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 231191.64 216846.44 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 78586.50 81346.64 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 91234.33 94544.11 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 97626.75 99935.76 Agency Mortgage-Backed Securities FMAC 2054-05-01 5.5000% 220861.82 217952.34 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 467613.90 484797.42 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 280150.98 286838.65 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 432748.33 443079.19 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 333801.05 346958.60 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 56007.81 57395.27 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 63079.31 65202.20 Agency Mortgage-Backed Securities FMAC 2054-04-01 7.0000% 56384.95 58424.97 Agency Mortgage-Backed Securities FMAC 2054-05-01 7.0000% 64156.30 66639.17 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 111819.15 115189.90 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.0000% 122791.25 123730.35 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 60020.40 61549.51 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 65899.44 67763.64 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 304474.57 311743.19 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 79064.68 81338.00 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 58466.88 60723.27 Agency Mortgage-Backed Securities FMAC 2054-05-01 6.5000% 71250.40 72944.21 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 183644.37 188498.21 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 123771.05 128260.14 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 148049.28 153480.07 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 87074.17 90096.37 Agency Mortgage-Backed Securities FMAC 2054-06-01 6.5000% 97329.89 99647.77 Agency Mortgage-Backed Securities FMAC 2054-06-01 7.0000% 99901.61 103524.98 Agency Mortgage-Backed Securities FMAC 2038-03-01 4.0000% 261332.50 188376.24 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 1146437.50 449401.23 Agency Mortgage-Backed Securities FNMA 2054-04-01 6.0000% 4268976.78 4265988.35 Agency Mortgage-Backed Securities FMAC 2054-02-01 5.0000% 444746.31 427623.80 Agency Mortgage-Backed Securities FMAC 2054-03-01 5.5000% 28022.97 27238.50 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 22100000.00 22100000.00 0.2787 N Y Y N N/A Putnam Variable Trust 2024-06-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer