0000869392-23-001418.txt : 20230623
0000869392-23-001418.hdr.sgml : 20230623
20230623161336
ACCESSION NUMBER: 0000869392-23-001418
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM LARGE CAP VALUE FUND
CENTRAL INDEX KEY: 0000216934
IRS NUMBER: 046407893
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02742
FILM NUMBER: 231037818
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND
DATE OF NAME CHANGE: 20190212
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW/
DATE OF NAME CHANGE: 19940302
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM STRATEGIC INCOME TRUST
DATE OF NAME CHANGE: 19920703
0000216934
S000005581
PUTNAM LARGE CAP VALUE FUND
C000015218
Class A Shares
PEYAX
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Class B Shares
PEQNX
C000015220
Class C Shares
PEQCX
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Class R Shares
PEQRX
C000015223
Class Y Shares
PEIYX
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Class R5
C000118172
Class R6
NPORT-P
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2023-10-31
2023-04-30
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Long
EC
CORP
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1
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N
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EXXON MOBIL CORP
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Long
EC
CORP
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1
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N
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REGENERON PHARMACEUTICALS INC
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COMMON STOCK
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USD
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EC
CORP
US
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TARGET CORP
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USD
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EC
CORP
US
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AMEREN CORP
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1
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N
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JPMORGAN CHASE AND CO
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COMMON STOCK
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CORP
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ABBOTT LABORATORIES
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COMMON STOCK
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CORP
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VALERO ENERGY CORP
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COMMON STOCK
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USD
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1.188642694606
Long
EC
CORP
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1
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MCKESSON CORP
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COMMON STOCK
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USD
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Long
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CORP
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N
1
N
N
N
COMCAST CORP
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
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COMMON STOCK
036752103
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USD
252310381.05
1.330157899286
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
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COMMON STOCK
629377508
6569052
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USD
224464506.84
1.183356925863
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK
872590104
1041164
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USD
149823499.6
0.789856171047
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
3591539
NS
USD
214917693.76
1.133026975987
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMMON STOCK
49271V100
5611080
NS
USD
183482316
0.967302458944
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
7359570
NS
USD
243160192.8
1.281918920256
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
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NS
USD
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4.433739741490
Long
EC
CORP
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N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
1330293
NS
USD
201033878.16
1.059832734372
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
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COMMON STOCK
36467J108
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NS
USD
237586596
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Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
1394589
NS
USD
200848707.78
1.058856532590
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
529843
NS
USD
195353114.1
1.029884251250
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
COMMON STOCK
45687V106
3942624
NS
USD
224808420.48
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Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK
26614N102
3112217
NS
USD
216983769.24
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Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
COMMON STOCK
05550J101
1262595
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
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COMMON STOCK
125523100
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
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COMMON STOCK
22052L104
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NS
USD
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Long
EC
CORP
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N
1
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N
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VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK
928881101
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NS
USD
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Long
EC
CORP
US
N
1
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N
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APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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CONSTELLATION ENERGY CORP
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COMMON STOCK
21037T109
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NS
USD
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Long
EC
CORP
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N
1
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CAPITAL ONE FINANCIAL CORP
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COMMON STOCK
14040H105
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NS
USD
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Long
EC
CORP
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N
1
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N
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STATE STREET CORP
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COMMON STOCK
857477103
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
COMMON STOCK
808513105
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NS
USD
213564851.52
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Long
EC
CORP
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N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
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NS
USD
222271094.19
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Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
637714
NS
USD
294158336.78
1.550776601742
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
5443691
NS
USD
164889400.39
0.869282260700
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
593785
NS
USD
214421701.35
1.130412148094
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
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NS
USD
425456407.2
2.242968357005
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
1682832
NS
USD
141812252.64
0.747621589249
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK
745867101
6135410
NS
USD
411992781.5
2.171989319189
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
1673770
NS
USD
261744152.6
1.379891904265
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
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NS
USD
126485971
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Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
COMMON STOCK
929042109
5858296
NS
USD
87933022.96
0.463575080072
Long
EC
CORP
US
N
1
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
3516134
NS
USD
186495747.36
0.983189001189
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
3436680
NS
USD
518835579.6
2.735255052779
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
COMMON STOCK
693475105
2049886
NS
USD
266997651.5
1.407587883446
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
3090863
NS
USD
361012798.4
1.903227380248
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK
191216100
3061945
NS
USD
196423771.75
1.035528663203
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
1190091
NS
USD
237827785.44
1.253806942688
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
7753895
NS
USD
364975837.65
1.924120170872
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
2954370
NS
USD
295141563
1.555960082968
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
592356
NS
USD
121071642.84
0.638278938159
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
4508231
NS
USD
427019640.32
2.251209583047
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
1982957
NS
USD
609283367.82
3.212087751748
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK
493267108
2083804
NS
USD
23463633.04
0.123698187543
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
3142421
NS
USD
323323696.69
1.704533786477
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
5277669
NS
USD
223984272.36
1.180825172376
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
COMMON STOCK
693506107
1616733
NS
USD
226762970.58
1.195474222374
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
518002
NS
USD
287439309.8
1.515354488804
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
1200273
NS
USD
412221759.12
2.173196468846
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
327246
NS
USD
300186028.26
1.582554055381
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
3538827
NS
USD
408628353.69
2.154252354862
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
4607933
NS
USD
337392854.26
1.778705134482
Long
EC
CORP
GB
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
CONVERTIBLE PREF
901375105
117845
NS
USD
137237573.2
0.723504285916
Long
EP
CORP
US
N
2
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
109069438.59
0.575004384312
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
105291242.47
EUR
109069438.59
USD
2023-06-21
-3778196.12
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
60572953.71
0.319335227212
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
58480390.58
EUR
60572953.71
USD
2023-06-21
-2092563.13
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
71004008.24
0.374326819405
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
67586448.48
GBP
71004008.24
USD
2023-06-21
-3417559.76
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
197935246.97
1.043497026197
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
188400847.29
GBP
197935246.97
USD
2023-06-21
-9534399.68
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
28035889.88
0.147802719144
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
27584231.78
GBP
28035889.88
USD
2023-06-21
-451658.1
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
89707601.28
0.472930499221
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
86282194.1
GBP
89707601.28
USD
2023-06-21
-3425407.18
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
23763697.97
0.125280103179
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
22615674.16
GBP
23763697.97
USD
2023-06-21
-1148023.81
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
181102868.7
0.954758224304
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
172428505.59
GBP
181102868.7
USD
2023-06-21
-8674363.11
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
30600664.36
0.161323982202
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
29132611.56
GBP
30600664.36
USD
2023-06-21
-1468052.8
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
6583596.31
0.034708134485
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
6267123.32
GBP
6583596.31
USD
2023-06-21
-316472.99
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
258771751.11
1.364221667847
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
251476649.68
EUR
258771751.11
USD
2023-06-21
-7295101.43
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
132092199.72
0.696378334337
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
127540875.29
EUR
132092199.72
USD
2023-06-21
-4551324.43
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
26777051.1
0.141166233003
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
26048512.13
EUR
26777051.1
USD
2023-06-21
-728538.97
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
47217356.65
0.248925706782
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
45586049.96
EUR
47217356.65
USD
2023-06-21
-1631306.69
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
DISC. CP
N/A
25000000
PA
USD
24938212.5
0.131472039370
Long
STIV
CORP
ES
N
2
2023-05-16
Fixed
0
N
N
N
N
N
N
SHEFFIELD RECEIVABLES CO LLC
549300MYF6MOTU9T3G29
DISC. CP
N/A
20000000
PA
USD
19989275.6
0.105381683979
Long
ABS-APCP
CORP
US
N
2
2023-05-02
Fixed
0
N
N
N
N
N
N
TOTALENERGIES CAPITAL CANADA LTD
5299005IX98ZZ9LSGK46
DISC. CP
N/A
25000000
PA
USD
24962401.5
0.131599561628
Long
STIV
CORP
CA
N
2
2023-05-09
Fixed
0
N
N
N
N
N
N
MATCHPOINT FINANCE PLC
635400YCKMVA7GIA6Q33
DISC. CP
N/A
15750000
PA
USD
15679901.95
0.082663049186
Long
ABS-APCP
CORP
IE
N
2
2023-05-30
Fixed
0
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
DISC. CP
N/A
26000000
PA
USD
25979130.58
0.136959666954
Long
STIV
CORP
GB
N
2
2023-05-04
Fixed
0
N
N
N
N
N
N
VICTORY RECEIVABLES CORP
549300D0F37QF0LP7F94
DISC. CP
N/A
32500000
PA
USD
32311895.53
0.170345440807
Long
ABS-APCP
CORP
US
N
2
2023-06-08
Fixed
0
N
N
N
N
N
N
CRC FUNDING LLC
549300HKCCNTZDBBEN75
DISC. CP
N/A
26000000
PA
USD
25964957.72
0.136884948896
Long
ABS-APCP
CORP
US
N
2
2023-05-08
Fixed
0
N
N
N
N
N
N
TOTALENERGIES CAPITAL CANADA LTD
5299005IX98ZZ9LSGK46
DISC. CP
89153QS27
42500000
PA
USD
42476969.68
0.223934808082
Long
STIV
CORP
CA
N
2
2023-05-02
Fixed
0
N
N
N
N
N
N
CHARIOT FUNDING LLC
549300EEWRNP448AMT79
DISC. CP
N/A
47180000
PA
USD
47024148.89
0.247907132647
Long
ABS-APCP
CORP
US
N
2
2023-05-22
Fixed
0
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
DISC. CP
N/A
10000000
PA
USD
9953080
0.052471752962
Long
STIV
CORP
CA
N
2
2023-06-01
Fixed
0
N
N
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
549300BUNY5BIX4CVW20
DISC. CP
N/A
12500000
PA
USD
12401802.13
0.065381198348
Long
ABS-APCP
CORP
US
N
2
2023-06-22
Fixed
0
N
N
N
N
N
N
CHARIOT FUNDING LLC
549300EEWRNP448AMT79
DISC. CP
15963UT14
42500000
PA
USD
42298703.43
0.222995004260
Long
ABS-APCP
CORP
US
N
2
2023-06-01
Fixed
0
N
N
N
N
N
N
BEDFORD ROW FUNDING CORP
5493000JWH1Z48FX0180
DISC. CP
07644BT51
42500000
PA
USD
42274348.8
0.222866608815
Long
ABS-APCP
CORP
US
N
2
2023-06-05
Fixed
0
N
N
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
549300BUNY5BIX4CVW20
DISC. CP
N/A
25000000
PA
USD
24910264
0.131324697363
Long
ABS-APCP
CORP
US
N
2
2023-05-24
Fixed
0
N
N
N
N
N
N
BARCLAYS BANK, PLC
G5GSEF7VJP5I7OUK5573
DISC. CP
06744G5N8
50000000
PA
USD
49775000
0.262409375157
Long
STIV
CORP
GB
N
2
2023-05-30
Fixed
0
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
EQUITY INDEX FUTURE
N/A
49
NC
USD
10261825
0.054099429156
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 INDEX
SPX
2023-01-16
10182888.21
USD
78936.79
N
N
N
SANOFI
549300E9PC51EN656011
ORDINARY SHARES
N/A
1581715
NS
174336827.63
0.919088257263
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
8137653
NS
265667255.04
1.400574151577
Long
EC
CORP
FR
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
ORDINARY SHARES
N/A
10168338
NS
314358185.58
1.657268408911
Long
EC
CORP
GB
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
594208
NS
USD
97295617.92
0.512933848396
Long
EC
CORP
NL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
ORDINARY SHARES
N/A
4149955
NS
200691904.83
1.058029881377
Long
EC
CORP
IE
N
2
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
2939709
NS
USD
158362123.83
0.834871038931
Long
EC
CORP
BM
N
1
N
N
N
REPURCHASE AGREEMENT
N/A
REPURCHASE AGREEMENT
N/A
50000000
PA
USD
50000000
0.263595555155
Long
RA
CORP
US
N
2
Repurchase
N
4.78
2023-05-01
45587000
USD
51095062
USD
UST
N
N
N
BNP PARIBAS SECURITIES CORPORATION
RCNB6OTYUAMMP879YW96
REPURCHASE AGREEMENT
N/A
53746000
PA
USD
53746000
0.283344134148
Long
RA
CORP
US
N
2
Repurchase
Y
4.8
2023-05-01
6933502.73
USD
7862635.31
USD
UST
59704333.15
USD
46980213
USD
AMBS
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
160040793
NS
USD
160040793
0.843720833567
Long
STIV
PF
US
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
30490697
NS
USD
30490697
0.160744244056
Long
STIV
PF
US
N
2
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FG7
3000000
PA
USD
2990061.45
0.015763338157
Long
DBT
UST
US
N
2
2023-05-30
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796ZE2
2100000
PA
USD
2097564.59
0.011058174052
Long
DBT
UST
US
N
2
2023-05-11
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797FF9
42700000
PA
USD
42591388.28
0.224538012770
Long
DBT
UST
US
N
2
2023-05-23
Fixed
0
N
N
N
N
N
N
2023-06-23
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer