| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Franklin Lexington Private Markets Fund | Treasurer of Sub-Advisor | Aug 13, 2024 | |||
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Treasurer of Advisor | Sep 3, 2024 | |||
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Treasurer of Advisor | Sep 3, 2024 | |||
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Treasurer of Advisor | Sep 3, 2024 | |||
| PPT | PUTNAM PREMIER INCOME TRUST | Treasurer of Advisor | Sep 3, 2024 |