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S6XOOCT0IEG5ABCC6L87 3133D4QF3 2042-02-01 2 N/A 6149.00 4006.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPA73 2052-08-01 5.5 N/A 92235.06 67068.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CYF45 2054-10-01 6.5 N/A 217516.72 119496.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MLB6 2055-05-01 6.5 N/A 10151.51 10530.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BEKZ0 2055-07-01 6.5 N/A 579870.78 602070.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2D92 2055-02-01 6.5 N/A 574273.71 543360.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DWJ20 2053-12-01 4.5 N/A 1637559.54 1416727.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1ZQ9 2052-02-01 3.5 N/A 2590507.63 2309790.81 Agency Mortgage-Backed Securities Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 7527426.61 7527426.61 0.0074 N Y Y N Putnam Variable Trust 2025-08-06 /s/Jeff White Jeff White Vice President