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Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BN4X8 2052-09-01 4.500 103577.61 95560.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C83H6 2053-08-01 6.500 569527.81 527492.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CHLA1 2053-11-01 7.000 253650.41 261319.14 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CMU93 2054-01-01 7.500 182856.70 191176.59 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KPX94 2052-10-01 4.500 329887.86 275639.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WCYN8 2054-05-01 5.500 150251.82 149892.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WDBH4 2054-05-01 6.500 270579.72 278119.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138X4XA3 2043-07-01 3.500 191272.19 39119.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A5DQ8 2053-11-01 7.500 1843994.98 1332854.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A5FE3 2053-12-01 7.500 111583.49 90423.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140A7XD1 2054-02-01 7.500 167224.11 173596.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ADAA9 2054-05-01 6.500 206552.93 212230.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AF7J9 2054-06-01 6.500 132440.90 135691.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AGLM4 2054-06-01 6.000 713692.15 723785.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HELK6 2048-02-01 4.000 1336221.50 227083.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HRX40 2033-11-01 4.110 33619.64 32083.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JAUH9 2033-09-01 3.500 363753.54 105962.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JM4A7 2049-03-01 3.500 105708.98 24178.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KAGG5 2050-03-01 4.000 155228.85 34383.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140KF3Q6 2053-12-01 8.000 159089.92 139541.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MEAX4 2052-05-01 3.000 1020658.03 818717.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MMVV7 2052-06-01 3.000 113618.53 93681.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MRR66 2037-05-01 2.500 298756.29 215038.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140N0EZ4 2052-10-01 4.000 316334.62 278328.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NMSK4 2053-07-01 5.500 163162.64 145633.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q8AH8 2047-12-01 3.500 260116.85 73854.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QGPA9 2051-01-01 2.000 2333228.93 1372200.76 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QNQX3 2052-03-01 3.000 1516212.92 1145093.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPPD3 2052-07-01 4.000 431543.97 358580.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QRJG9 2053-01-01 7.000 276354.58 210784.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSXT3 2053-06-01 5.500 1003428.90 944731.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSZ53 2053-09-01 7.000 327144.50 286149.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8AZ0 2050-10-01 2.000 82823.59 48242.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFPM7 2037-02-01 2.000 395910.67 268610.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XLHE1 2052-05-01 3.000 4698.15 3799.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMTY2 2053-10-01 6.500 812800.00 774178.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31413DR66 2037-08-01 5.500 1882255.68 17889.63 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418E4D9 2039-03-01 4.500 57858.64 53405.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418ER77 2053-05-01 5.000 6354796.31 5810553.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EV56 2053-09-01 4.000 43298.69 38463.54 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617NLQK5 2050-07-20 2.500 949164.81 633764.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617Q2EH4 2050-08-20 2.500 805745.39 317047.05 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617WSCL3 2051-09-20 2.000 177491.66 113625.49 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618GTXA8 2059-06-15 5.400 524045.39 536116.78 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AAMM3 2050-04-20 3.000 3715299.25 1407182.28 Agency Mortgage-Backed Securities Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 23031000.00 23031000.00 0.2885 N Y Y N N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Putnam Variable Trust 2024-07-24 Kevin R. Blatchford Kevin R. Blatchford Assistant Treasuer