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NOTE 9128286G0 37000 PA USD 37035.89 0.008374809400 Long DBT UST US N 2 2024-02-29 Fixed 2.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828W48 44000 PA USD 43809.48 0.009906500017 Long DBT UST US N 2 2024-02-29 Fixed 2.125 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 9128282D1 56000 PA USD 55374.48 0.012521657117 Long DBT UST US N 2 2023-08-31 Fixed 1.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 9128286A3 175000 PA USD 174060.25 0.039359697252 Long DBT UST US N 2 2026-01-31 Fixed 2.625 N N N N N N 2022-09-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer