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S6XOOCT0IEG5ABCC6L87 3133BEXJ7 2052-06-01 5 N/A 389094.68 360251.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A1FV4 2053-11-01 5.5 N/A 6188.05 5511.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQF26 2052-09-01 5 N/A 2828811.10 2211614.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDP99 2049-12-01 3.5 N/A 71808.17 27693.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QF4D8 2050-12-01 2 N/A 56255.55 34764.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PVN2 2055-06-01 6 N/A 545992.76 548925.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E45X5 2042-01-01 3.5 N/A 5293492.22 369940.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YUHS3 2045-09-01 3.5 N/A 1646082.72 188188.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BRNK6 2052-12-01 5 N/A 736827.34 614818.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2NQ0 2055-07-01 5 N/A 2576322.90 2532540.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCFF6 2043-02-01 3.5 N/A 893283.91 568842.94 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 16130407.65 16130407.65 0.2003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0381 690382.11 690382.11 0.0086 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385QZ2 2549001DPIFGXC1TOL40 US313385QZ29 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-26 2025-12-26 2025-12-26 N N N 0.0390 683108.64 683108.64 0.0085 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589RM7 B1V7KEBTPIMZEU4LTD58 US313589RM76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-07 2026-01-07 2026-01-07 N N N 0.0388 398388.89 398388.89 0.0050 N N Y N Putnam Variable Trust 2025-12-04 /s/Jeff White Jeff White Vice President