Putnam Short Term Investment Fund The fund's portfolio 10/31/19 (Unaudited) REPURCHASE AGREEMENTS (46.4%)(a) Principal amount ValuePutnam Funds Trust • December 20th, 2019
Company FiledDecember 20th, 2019Interest in $84,000,000 tri-party repurchase agreement dated 10/31/19 with Bank of Nova Scotia due 11/1/19 - maturity value of $84,004,013 for an effective yield of 1.720% (collateralized by various U.S. Treasury notes with coupon rates ranging from 1.125% to 2.375% and due dates ranging from 3/31/20 to 5/15/27, valued at $85,684,118) $84,000,000 $84,000,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/21 (Unaudited) REPURCHASE AGREEMENTS (49.0%)(a) Principal amount ValuePutnam Funds Trust • June 22nd, 2021
Company FiledJune 22nd, 2021Interest in $57,000,000 tri-party repurchase agreement dated 4/30/2021 with Bank of Nova Scotia due 5/3/2021 - maturity value of $57,000,048 for an effective yield of 0.010% (collateralized by U.S. Treasuries (including strips) with coupon rates ranging from 0.375% to 1.375% and due dates ranging from 3/31/2022 to 11/15/2040, valued at $58,140,110) $57,000,000 $57,000,000
Shares Value INVESTMENT COMPANY - 93.8% International Mixed Allocation Fund - 93.8% Transamerica Morgan Stanley Global Allocation VP (A) 29,856,538 $ 264,230,361 Total Investment Company (Cost $268,042,051) 264,230,361 Principal Value REPURCHASE...Transamerica Series Trust • November 27th, 2020
Company FiledNovember 27th, 2020
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 32,339,359 $ 288,143,686 Total Investment Company (Cost $287,364,602) 288,143,686 Principal Value REPURCHASE...Transamerica Series Trust • November 24th, 2021
Company FiledNovember 24th, 2021
Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: January 31, 2020 (unaudited) Repurchase Agreements (32.4%)Access One Trust • March 17th, 2020
Company FiledMarch 17th, 2020RBC Capital Markets, LLC, 1.44%, 2/3/20, dated 1/31/20, with a repurchase price of $39,005 (Collateralized by $35,000 U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, 1/15/22, total value $39,856) 39,000 39,000
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 28,717,532 $ 292,344,471 Total Investment Company (Cost $256,151,009) 292,344,471 Principal Value REPURCHASE...Transamerica Series Trust • May 26th, 2021
Company FiledMay 26th, 2021
Putnam Short Term Investment Fund The fund's portfolio 10/31/22 (Unaudited) REPURCHASE AGREEMENTS (57.3%)(a) Principal amount ValuePutnam Funds Trust • December 21st, 2022
Company FiledDecember 21st, 2022Interest in $315,867,000 joint tri-party repurchase agreement dated 10/31/2022 with BofA Securities, Inc. due 11/1/2022 - maturity value of $31,188,642 for an effective yield of 3.050% (collateralized by Agency Mortgage-Backed Securities with a coupon rate of 4.500% and due dates ranging from 7/20/2052 to 9/20/2052, valued at $322,184,341) $31,186,000 $31,186,000
Repurchase Agreements (19.5%)Access One Trust • March 30th, 2021
Company FiledMarch 30th, 2021Underlying Instrument Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at January 31, 2021(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
Putnam Short Term Investment Fund The fund's portfolio 10/31/23 (Unaudited) REPURCHASE AGREEMENTS (53.4%)(a) Principal amount ValuePutnam Funds Trust • December 21st, 2023
Company FiledDecember 21st, 2023Interest in $335,000,000 joint tri-party repurchase agreement dated 10/31/2023 with Citigroup Global Markets, Inc. due 11/1/2023 - maturity value of $108,579,983 for an effective yield of 5.300% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 2.000% to 4.500% and due dates ranging from 7/31/2024 to 6/1/2052, valued at $341,717,513) $108,564,000 $108,564,000
Putnam Short Term Investment Fund The fund's portfolio 10/31/20 (Unaudited) REPURCHASE AGREEMENTS (46.5%)(a) Principal amount ValuePutnam Funds Trust • December 21st, 2020
Company FiledDecember 21st, 2020Interest in $35,000,000 tri-party repurchase agreement dated 10/30/2020 with Bank of Nova Scotia due 11/2/2020 - maturity value of $35,000,204 for an effective yield of 0.070% (collateralized by various U.S. Treasury notes and a U.S. Treasury bond with coupon rates ranging from 0.250% to 3.125% and due dates ranging from 12/15/2021 to 2/15/2050, valued at $35,700,236) $35,000,000 $35,000,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/23 (Unaudited) REPURCHASE AGREEMENTS (62.7%)(a) Principal amount ValuePutnam Funds Trust • June 23rd, 2023
Company FiledJune 23rd, 2023Interest in $100,000,000 joint tri-party repurchase agreement dated 4/28/2023 with BNP Paribas Securities Corp. due 5/1/2023 - maturity value of $46,272,502 for an effective yield of 4.800% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.125% to 6.500% and due dates ranging from 4/30/2023 to 4/15/2058, valued at $102,040,800) $46,254,000 $46,254,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/22 (Unaudited) REPURCHASE AGREEMENTS (49.4%)(a) Principal amount ValuePutnam Funds Trust • August 30th, 2022
Company FiledAugust 30th, 2022Interest in $100,000,000 joint tri-party repurchase agreement dated 4/29/2022 with BNP Paribas due 5/2/2022 - maturity value of $26,934,651 for an effective yield of 0.290% (collateralized by Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.625% to 7.000% and due dates ranging from 11/30/2023 to 4/1/2052, valued at $102,003,304) $26,934,000 $26,934,000
Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: July 31, 2020 (unaudited) Repurchase Agreements (56.8%)Access One Trust • September 24th, 2020
Company FiledSeptember 24th, 2020Underlying Instrument* Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at July 31, 2020(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
Shares Value INVESTMENT COMPANY - 97.8% International Mixed Allocation Fund - 97.8% Transamerica Morgan Stanley Global Allocation VP (A) 37,821,958 $ 214,450,499 Total Investment Company (Cost $276,407,079) 214,450,499 Principal Value REPURCHASE...Transamerica Series Trust • May 24th, 2024
Company FiledMay 24th, 2024