0000869392-24-001253.txt : 20240628 0000869392-24-001253.hdr.sgml : 20240628 20240628112732 ACCESSION NUMBER: 0000869392-24-001253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM LARGE CAP VALUE FUND CENTRAL INDEX KEY: 0000216934 ORGANIZATION NAME: 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: 241082831 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 C000015219 Class B Shares PEQNX C000015220 Class C Shares PEQCX C000015222 Class R Shares PEQRX C000015223 Class Y Shares PEIYX C000118171 Class R5 C000118172 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000216934 XXXXXXXX S000005581 C000015220 C000015218 C000015219 C000015222 C000015223 C000118172 C000118171 Putnam Large Cap Value Fund 811-02742 0000216934 CZH3VR3I6CWL6QA8GG38 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Large Cap Value Fund S000005581 CZH3VR3I6CWL6QA8GG38 2024-10-31 2024-04-30 N 27326455789.35002 794613728.37002 26531842060.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 694239662.02 N T-MOBILE US INC 549300QHIJYOHPACPG31 COMMON STOCK 872590104 2259947 NS USD 371015498.99 1.398378213383 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 COMMON STOCK G51502105 3949085 NS USD 256966960.95 0.968522880392 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 4025504 NS USD 382181349.76 1.440462930850 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 COMMON STOCK G25508105 4563092 NS USD 353274582.64 1.331511705173 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 COMMON STOCK 37045V100 11470600 NS USD 510785818 1.925180380714 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 2937667 NS USD 477782160.88 1.800787746972 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 COMMON STOCK 36467J108 5023825 NS USD 214668042.25 0.809095884698 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 COMMON STOCK 43300A203 1533422 NS USD 302513492.16 1.140190309684 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK 16119P108 721819 NS USD 184742354.86 0.696304291407 Long EC CORP US N 1 N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 COMMON STOCK 45687V106 4335121 NS USD 404553491.72 1.524784787992 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 COMMON STOCK 26614N102 3422044 NS USD 248098190 0.935095985532 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 COMMON STOCK 05550J101 2132029 NS USD 159219925.72 0.600108825290 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 COMMON STOCK 125523100 1275531 NS USD 455415588.24 1.716486880908 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 COMMON STOCK 22052L104 6815791 NS USD 368938766.83 1.390550893459 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 COMMON STOCK 928881101 4283468 NS USD 174037304.84 0.655956357798 Long EC CORP US N 1 N N N APOLLO ASSET MANAGEMENT INC 54930054P2G7ZJB0KM79 COMMON STOCK 03769M106 2971013 NS USD 321998388.94 1.213629977896 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 2223237 NS USD 413388687.78 1.558085137209 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 COMMON STOCK 49177J102 4449494 NS USD 83739477.08 0.315618783225 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 COMMON STOCK 92338C103 343867 NS USD 32213460.56 0.121414338612 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 COMMON STOCK 14040H105 3688793 NS USD 529083579.99 1.994145671356 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 COMMON STOCK 857477103 1564606 NS USD 113418288.94 0.427479888804 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 COMMON STOCK 808513105 6456153 NS USD 477432514.35 1.799469909600 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 COMMON STOCK 666807102 842909 NS USD 408836152.27 1.540926375675 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 7470174 NS USD 193776313.56 0.730353788156 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 448376 NS USD 299510684.24 1.128872558308 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 18270025 NS USD 676173625.25 2.548536297238 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 COMMON STOCK 277432100 1850361 NS USD 174748092.84 0.658635357614 Long EC CORP US N 1 N N N PULTEGROUP INC N/A COMMON STOCK 745867101 6746204 NS USD 751662049.68 2.833056400503 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 537152 NS USD 259820422.4 0.979277736551 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 3799709 NS USD 620112508.8 2.337238806769 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 2615229 NS USD 181941481.53 0.685747642820 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A COMMON STOCK 929042109 6441503 NS USD 167672323.09 0.631966384786 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 COMMON STOCK 026874784 4808410 NS USD 362121357.1 1.364855694029 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 11336430 NS USD 672817120.5 2.535885442683 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 COMMON STOCK 693475105 2514694 NS USD 385402002.44 1.452601751338 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 3674795 NS USD 609464750.75 2.297106809807 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 10688794 NS USD 660246805.38 2.488507220352 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 COMMON STOCK 438516106 1308566 NS USD 252199925.18 0.950555655353 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 COMMON STOCK 172967424 12187109 NS USD 747435394.97 2.817125901971 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 3946849 NS USD 400684110.48 1.510200873196 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 651324 NS USD 111741145.44 0.421158640939 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 COMMON STOCK 68389X105 5129683 NS USD 583501441.25 2.199249640899 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1865958 NS USD 726473428.14 2.738119073943 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 COMMON STOCK 20825C104 3455255 NS USD 434049133.1 1.635955513765 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 COMMON STOCK 30161N101 5803073 NS USD 218079483.34 0.821953797399 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 COMMON STOCK 693506107 1777680 NS USD 229320720 0.864322648510 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 810590 NS USD 460998744.8 1.737530110953 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 COMMON STOCK 38141G104 1319761 NS USD 563155216.31 2.122563578570 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 4203415 NS USD 302099436.05 1.138629708995 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 COMMON STOCK 67103H107 247651 NS USD 250934852.26 0.945787524603 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 3891125 NS USD 502811172.5 1.895123494797 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 COMMON STOCK 31428X106 1791912 NS USD 469086723.36 1.768014155526 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 COMMON STOCK 35671D857 10075955 NS USD 503193192.7 1.896563350345 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 7533351 NS USD 890969422.77 3.358113698710 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 628985 NS USD 560211780.1 2.111469602497 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK 87612E106 2046581 NS USD 329458609.38 1.241747966925 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 COMMON STOCK 023608102 3458117 NS USD 255451102.79 0.962809526014 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 COMMON STOCK 46625H100 1561301 NS USD 299363853.74 1.128319145923 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 COMMON STOCK 91913Y100 2161967 NS USD 345633664.29 1.302712655592 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 COMMON STOCK 58155Q103 1111864 NS USD 597304459.44 2.251273990201 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMMON STOCK 20030N101 4653671 NS USD 177351401.81 0.668447375054 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 COMMON STOCK 629377508 7714834 NS USD 560636986.78 2.113072230309 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 COMMON STOCK - ADR 046353108 5066663 NS USD 384458388.44 1.449045217277 Long EC CORP GB N 1 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 89124632.89 0.335915737344 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 90545169.49 GBP 89124632.89 USD 2024-06-20 1420536.6 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 6540812.55 0.024652689154 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 6644023.62 GBP 6540812.55 USD 2024-06-20 103211.07 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 27853697.54 0.104982147399 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 28293194.03 GBP 27853697.54 USD 2024-06-20 439496.49 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 180578895.93 0.680611981313 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 183442652.73 GBP 180578895.93 USD 2024-06-20 2863756.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 CURRENCY FORWARDS N/A 1 NC N/A 73735125.35 0.277911820749 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 73497874.63 GBP 73735125.35 USD 2024-06-20 -237250.72 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 CURRENCY FORWARDS N/A 1 NC N/A 30863381.22 0.116325813900 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 31353157.09 GBP 30863381.22 USD 2024-06-20 489775.87 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 45693653.85 0.172221942770 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 46556605.98 EUR 45693653.85 USD 2024-06-20 862952.13 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 103424166.26 0.389811480192 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 105406844.12 EUR 103424166.26 USD 2024-06-20 1982677.86 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 58618266.16 0.220935531070 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 59747563.47 EUR 58618266.16 USD 2024-06-20 1129297.31 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 154998894.59 0.584199522347 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 157568005.92 EUR 154998894.59 USD 2024-06-20 2569111.33 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 365584625.46 1.377908946615 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 372800298.58 EUR 365584625.46 USD 2024-06-20 7215673.12 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 179925964.56 0.678151046378 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 182792754.57 GBP 179925964.56 USD 2024-06-20 2866790.01 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 59021508.67 0.222455374694 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 60142071.23 EUR 59021508.67 USD 2024-06-20 1120562.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 53707818.13 0.202427777184 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 54724252.15 EUR 53707818.13 USD 2024-06-20 1016434.02 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 CURRENCY FORWARDS N/A 1 NC N/A 30401804.73 0.114586106235 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 30884742.25 GBP 30401804.73 USD 2024-06-20 482937.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 36241568.04 0.136596501505 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 37053106.84 EUR 36241568.04 USD 2024-06-20 811538.8 N N N MATCHPOINT FINANCE PLC 635400YCKMVA7GIA6Q33 DISC. CP N/A 50000000 PA USD 49791305 0.187666219652 Long ABS-APCP CORP IE N 2 2024-05-28 Fixed 0 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 DISC. CP N/A 33394000 PA USD 33329997.06 0.125622627270 Long STIV CORP FR N 2 2024-05-13 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 DISC. CP 89152EEP9 47500000 PA USD 47337527.68 0.178417795384 Long STIV CORP FR N 2 2024-05-23 Fixed 0 N N N N N N FMS WERTMANAGEMENT HZFDOR6TCRSIQLKQTX32 DISC. CP N/A 50000000 PA USD 49830574 0.187814226715 Long STIV CORP DE N 2 2024-05-23 Fixed 0 N N N N N N ATLANTIC ASSET SECURITIZATION LLC 549300BUNY5BIX4CVW20 DISC. CP N/A 45000000 PA USD 44812174.5 0.168899597687 Long ABS-APCP CORP US N 2 2024-05-28 Fixed 0 N N N N N N CHARIOT FUNDING LLC 549300EEWRNP448AMT79 DISC. CP N/A 50000000 PA USD 49564570.5 0.186811644612 Long ABS-APCP CORP US N 2 2024-06-27 Fixed 0 N N N N N N ATLANTIC ASSET SECURITIZATION LLC 549300BUNY5BIX4CVW20 DISC. CP N/A 50000000 PA USD 49615587.5 0.187003930545 Long ABS-APCP CORP US N 2 2024-06-20 Fixed 0 N N N N N N BARCLAYS BANK PLC CCP N/A DISC. CP N/A 50000000 PA USD 49821733.5 0.187780906375 Long ABS-APCP CORP GB N 2 2024-05-24 Fixed 0 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 DISC. CP N/A 40000000 PA USD 39864669.2 0.150252172874 Long STIV CORP CA N 2 2024-05-23 Fixed 0 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 DISC. CP 83369BEX0 50000000 PA USD 49772359.5 0.187594813001 Long STIV CORP FR N 2 2024-05-31 Fixed 0 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 DISC. CP N/A 50000000 PA USD 49873712 0.187976816255 Long STIV CORP FR N 2 2024-05-17 Fixed 0 N N N N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 DISC. CP N/A 29000000 PA USD 28991456.6 0.109270425074 Long STIV CORP SE N 2 2024-05-02 Fixed 0 N N N N N N SHELL PLC 21380068P1DRHMJ8KU70 ORDINARY SHARES N/A 11180622 NS 398362763.45 1.501451586115 Long EC CORP GB N 2 N N N SANOFI SA 549300E9PC51EN656011 ORDINARY SHARES N/A 2343538 NS 231064576.91 0.870895342958 Long EC CORP FR N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 919366 NS USD 235532375.54 0.887734726442 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 ORDINARY SHARES N/A 8947776 NS 308089189.25 1.161205424568 Long EC CORP FR N 2 N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 REPURCHASE AGREEMENT N/A 136157000 PA USD 136157000 0.513183365433 Long RA CORP US N 2 Repurchase Y 5.32 2024-05-01 153345729.97 USD 138900663.41 USD AMBS N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 190258687 NS USD 190258687 0.717095656467 Long STIV PF US N 2 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 20166500 NS USD 20166500 0.076008668956 Long STIV PF US N 2 N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A SHORT TERM INV FUND N/A 15000000 NS USD 15000000 0.056535840842 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797KG1 22000000 PA USD 21822617.33 0.082250668008 Long DBT UST US N 2 2024-06-25 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912797HR1 3600000 PA USD 3588383.99 0.013524820409 Long DBT UST US N 2 2024-05-23 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CHX2 1004000 PA USD 996134.29252 0.003754485988 Long DBT UST US N 2 2028-08-31 Fixed 4.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828ZT0 1313000 PA USD 1245790.8125 0.004695455407 Long DBT UST US N 2 2025-05-31 Fixed .25 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CAE1 934000 PA USD 729442.325 0.002749309013 Long DBT UST US N 2 2030-08-15 Fixed .625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CAZ4 1532000 PA USD 1424576.16 0.005369307403 Long DBT UST US N 2 2025-11-30 Fixed .375 N N N N N N 2024-06-28 Putnam Large Cap Value Fund Janet C. Smith Janet C. Smith Principal Financial Officer