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S6XOOCT0IEG5ABCC6L87 3134GV5K0 2040-07-13 2.22 N/A 346658.61 248085.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HXF59 2067-02-15 5.35 N/A 574.52 577.59 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 3036803.31 3036803.31 0.0388 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.69000000 3133ER7B1 254900C5LP6DN9OP9V83 US3133ER7B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-06-12 2026-06-12 N N N 0.0374 950048.82 950048.82 0.0121 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.74000040 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-17 2026-08-17 N N N 0.0379 1100154.04 1100154.04 0.0140 N N N N Federal Farm Credit Banks Funding Corp. 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2026-04-24 N N N 0.0357 1189962.00 1189962.00 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.75000120 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-03-16 2027-03-16 N N N 0.0380 899911.78 899911.78 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0363 793467.34 793467.34 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0361 786291.66 786291.66 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.00000000 3130B7JF2 2549001DPIFGXC1TOL40 US3130B7JF28 0001331451 U.S. Government 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S6XOOCT0IEG5ABCC6L87 3132E0FE7 2053-07-01 5.5 N/A 612919.21 516368.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CSWW7 2054-08-01 5.5 N/A 30424.17 25480.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133APHY8 2051-07-01 2.5 N/A 94513.85 50619.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMZH1 2051-11-01 4 N/A 1028962.77 526030.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BQQC3 2052-11-01 5.5 N/A 80687.24 68862.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9B67 2054-04-01 5 N/A 35336.91 31247.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWC72 2055-12-01 5 N/A 1171490.83 1144187.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CGSU2 2053-11-01 6.5 N/A 125574.83 93388.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HQB1 2055-11-01 5.5 N/A 44270.97 45440.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTTN0 2054-08-01 5.5 N/A 277234.47 239871.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KP6U7 2052-10-01 5 N/A 1155143.63 890523.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BUZW0 2053-02-01 6 N/A 27526.43 16257.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WJUX7 2046-12-01 3.5 N/A 46436.77 7682.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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3140LLK34 2031-03-01 4.815 N/A 59836.44 61637.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8GD9 2031-01-01 2 N/A 18780.51 2147.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMQT6 2053-01-01 4.5 N/A 62780.21 53359.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHE57 2046-06-01 3.5 N/A 6930784.92 518294.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E45X5 2042-01-01 3.5 N/A 4548981.51 310564.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WNC98 2043-04-01 3.5 N/A 909451.79 181159.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8GN7 2045-02-01 3.5 N/A 2919.23 710.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N3AV1 2052-10-01 5 N/A 1169080.77 802973.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L2PU1 2051-02-01 2 N/A 12383.14 6971.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEN60 2041-12-01 2.41 N/A 46205.75 34096.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411HCY4 2036-12-01 5.6 N/A 10634.74 1355.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCGB1 2036-06-01 2.07 N/A 637177.23 521906.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ7F6 2053-01-01 5 N/A 23218.39 18548.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X5M42 2050-01-01 3.5 N/A 9934.24 2400.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.5 N/A 1735709.58 1454699.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N5LF9 2052-10-01 5.5 N/A 2310.29 1524.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQGD7 2055-10-01 5.5 N/A 3802.02 3862.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YK89 2030-02-01 4.5 N/A 109793.35 1366.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKB2 2040-03-01 6.5 N/A 181109.66 98550.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QECT7 2050-07-01 4.5 N/A 629600.23 153617.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MRP84 2052-05-01 4.5 N/A 35147.79 32863.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ES2 2055-03-01 5 N/A 997256.75 999400.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJMQ7 2055-07-01 6 N/A 23895.12 24552.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 140499.29 117660.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B57G6 2055-04-01 6.5 N/A 39638.52 32226.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A6TZ9 2053-12-01 5.5 N/A 2664.55 2618.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LBQD8 2041-03-01 2.15 N/A 33499.17 24283.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ND6F9 2053-06-01 6 N/A 23836.90 19447.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCFF6 2043-02-01 3.5 N/A 767646.73 470902.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTF46 2034-05-01 3.59 N/A 113435.10 106706.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J7QL2 2032-10-01 2.5 N/A 12244.52 1401.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EQA93 2045-08-01 3.5 N/A 5868.20 987.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QC4X1 2050-03-01 3 N/A 15571.34 4937.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371MPL5 2036-01-01 5.5 N/A 78549.77 1115.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AGPM0 2054-06-01 7.5 N/A 29158.23 17837.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7YN3 2046-11-01 3 N/A 23079.77 5995.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVDA2 2035-05-01 5.6 N/A 157584.69 169731.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEHK6 2033-12-01 2.09 N/A 1008486.60 865696.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHBC5 2046-05-01 3 N/A 300410.53 37610.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.5 N/A 254131.60 189146.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LGJW3 2037-05-01 3.87 N/A 239235.98 225136.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9MV4 2050-04-01 4 N/A 13149.37 2001.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QHAH8 2051-02-01 4.5 N/A 2436.27 1236.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCLM6 2049-12-01 4.5 N/A 4620.57 960.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A1FV4 2053-11-01 5.5 N/A 5317.73 4726.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HJJS1 2048-08-01 4 N/A 13284.15 1096.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGNF2 2052-03-01 3 N/A 37081.82 23802.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETN51 2031-05-01 3.5 N/A 41654.48 4617.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHD49 2037-08-01 4.17 N/A 76128.86 72865.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M6GH0 2054-07-01 5.5 N/A 53362.00 47106.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQR53 2054-10-01 5 N/A 25093.23 22686.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXU99 2050-03-01 2.92 N/A 79427.68 57187.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EM6T3 2053-03-01 3 N/A 11551.44 2557.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJLZ4 2052-10-01 4.5 N/A 7762.57 5862.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NLTC3 2053-06-01 6 N/A 121286.02 83695.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410WM62 2037-07-01 6 N/A 80836.95 1460.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYM6 2053-12-01 5.5 N/A 16107.60 13166.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9Y96 2048-09-01 5 N/A 8363.24 777.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AWVM8 2054-12-01 6.5 N/A 52179.50 53570.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ENM8 2053-01-01 6.5 N/A 15478.92 7812.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDFM1 2050-04-01 4 N/A 8871.50 2082.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DD25 2034-05-01 4.5 N/A 23149.73 3868.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNYW6 2037-05-01 3 N/A 2887.86 1682.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTFX2 2034-05-01 3.59 N/A 361510.06 340520.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 5.5 N/A 1455.48 1262.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAP5 2052-01-01 3 N/A 3580.95 2176.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H4AS3 2033-04-01 4 N/A 21231.54 2759.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HNZM7 2048-08-01 5 N/A 3677.91 620.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WS3D8 2043-05-01 3.5 N/A 330136.35 32413.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8TV0 2052-12-01 5.5 N/A 2547.09 1620.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NEEH4 2053-04-01 5 N/A 2288.62 1794.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NDFU6 2053-03-01 5.5 N/A 1224.27 1052.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NVA0 2038-05-01 5.5 N/A 70694.79 581.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLHU3 2051-07-01 3 N/A 3349.92 1977.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QN7J5 2052-05-01 3.5 N/A 2454.45 1635.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0GJ5 2030-12-01 4.86 N/A 155251.30 160364.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSAK7 2053-05-01 5 N/A 27190.23 20593.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BYS96 2055-11-01 6 N/A 27411.37 28582.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNXB2 2033-08-01 3.85 N/A 94030.31 90850.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AFTG1 2054-06-01 6 N/A 225278.51 163118.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FMKR6 2046-12-01 3.5 N/A 3141.99 1050.54 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 13861723.61 13861723.61 0.1769 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0367 1999401.34 1999401.34 0.0255 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0397 801904.22 801904.22 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0347 795384.26 795384.26 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0396 945692.54 945692.54 0.0121 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 0.0379 694930.75 694930.75 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0373 1798569.79 1798569.79 0.0229 N Y Y N Putnam Variable Trust 2026-02-05 /s/Jeff White Jeff White Vice President