0000928816-19-001835.txt : 20191114 0000928816-19-001835.hdr.sgml : 20191114 20191114122751 ACCESSION NUMBER: 0000928816-19-001835 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 191218244 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST DATE OF NAME CHANGE: 19920703 0000081248 S000006251 PUTNAM MONEY MARKET FUND C000017192 Class A Shares 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Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0244 6000828.66 6000828.66 0.0080 N N N N N/A NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL 64105RBA7 DCP 02/10/2020 64105RBA7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0197 7446357.00 7446357.00 0.0099 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3YJ7 DCP 11/18/2019 7443M3YJ7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0203 3739250.63 3739250.63 0.0050 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QXP0 DCP 10/23/2019 89153QXP0 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-10-23 2019-10-23 2019-10-23 N N N 0.0223 7489966.50 7489966.50 0.0099 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QZ29 DCP 12/02/2019 89153QZ29 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-12-02 2019-12-02 2019-12-02 N N N 0.0202 5529730.29 5529730.29 0.0073 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 02.2156 03/02/2020 89233A4G1 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2019-10-03 2020-03-02 2020-03-02 N N N 0.0229 7750302.25 7750302.25 0.0103 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HXX3 DCP 10/31/2019 30215HXX3 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2019-10-31 2019-10-31 2019-10-31 N N N 0.0223 9982382.00 9982382.00 0.0132 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUST P/P 144A 02.7641 12/19/2019 2027A0JF7 US2027A0JF75 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0276 4806693.17 4806693.17 0.0064 N N N N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING USD 02.6533 01/17/2020 865622CK8 US865622CK81 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch F1 2019-10-17 2020-01-17 2020-01-17 N N N 0.0265 7506945.00 7506945.00 0.0100 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP USD 02.4381 05/15/2020 961214DY6 US961214DY69 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch NR 2019-11-15 2020-05-15 2020-05-15 N N N 0.0244 4712669.15 4712669.15 0.0063 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.3 10/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-09-01 3.0000% 90123493.29 91624560.15 Agency Mortgage-Backed Securities Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0230 89828000.00 89828000.00 0.1192 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.35 10/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-01-01 5.5000% 238632.29 6404.37 Agency Mortgage-Backed Securities FMAC 2032-08-01 6.5000% 182360.82 9174.85 Agency Mortgage-Backed Securities FMAC 2036-11-01 6.5000% 63819.90 4856.09 Agency Mortgage-Backed Securities FMAC 2032-11-01 3.0000% 36468.52 12284.68 Agency Mortgage-Backed Securities FMAC 2037-01-01 5.0000% 603373.80 15403.82 Agency Mortgage-Backed Securities FMAC 2037-07-01 7.0000% 53921.62 7340.71 Agency Mortgage-Backed Securities FMAC 2038-02-01 5.5000% 47161.09 5972.03 Agency Mortgage-Backed Securities FMAC 2038-05-01 5.5000% 254141.62 5486.39 Agency Mortgage-Backed Securities FMAC 2038-05-01 6.0000% 133964.54 9529.97 Agency Mortgage-Backed Securities FMAC 2036-05-01 5.5000% 249043.87 20475.39 Agency Mortgage-Backed Securities FMAC 2038-02-01 5.1530% 6983508.03 288726.12 Agency Mortgage-Backed Securities FMAC 2034-12-01 5.5000% 100288.42 11044.24 Agency Mortgage-Backed Securities FMAC 2036-12-01 5.5000% 621024.93 7573.43 Agency Mortgage-Backed Securities FMAC 2037-08-01 5.5000% 164108.33 9125.15 Agency Mortgage-Backed Securities FMAC 2037-11-01 6.5000% 784073.12 17800.28 Agency Mortgage-Backed Securities FMAC 2038-01-01 6.0000% 137493.97 5966.46 Agency Mortgage-Backed Securities FMAC 2038-01-01 5.5000% 261530.69 5905.79 Agency Mortgage-Backed Securities FMAC 2038-03-01 5.5000% 152865.27 4921.14 Agency Mortgage-Backed Securities FMAC 2038-06-01 6.0000% 202582.61 5110.75 Agency Mortgage-Backed Securities FMAC 2038-08-01 5.5000% 178433.89 5265.09 Agency Mortgage-Backed Securities FMAC 2040-08-01 4.5000% 50495.04 8947.92 Agency Mortgage-Backed Securities FMAC 2040-08-01 4.5000% 24069.22 5233.19 Agency Mortgage-Backed Securities FMAC 2039-10-01 4.5000% 155159.13 16068.88 Agency Mortgage-Backed Securities FMAC 2039-11-01 4.5000% 729370.34 57319.94 Agency Mortgage-Backed Securities FMAC 2039-11-01 5.0000% 385672.25 54603.22 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 1041308.91 376290.51 Agency Mortgage-Backed Securities FMAC 2038-09-01 6.5000% 146056.41 7748.23 Agency Mortgage-Backed Securities FMAC 2039-11-01 6.0000% 145874.07 8627.59 Agency Mortgage-Backed Securities FMAC 2041-02-01 4.5000% 123263.59 23271.42 Agency Mortgage-Backed Securities FMAC 2041-06-01 5.5000% 75053.48 21014.50 Agency Mortgage-Backed Securities FMAC 2040-08-01 5.5000% 43196.59 6440.39 Agency Mortgage-Backed Securities FMAC 2039-12-01 6.0000% 45585.65 14464.36 Agency Mortgage-Backed Securities FMAC 2030-12-01 3.5000% 243427.35 125501.63 Agency Mortgage-Backed Securities FMAC 2031-08-01 3.0000% 31909.95 19584.39 Agency Mortgage-Backed Securities FMAC 2031-04-01 2.5000% 10575.87 7197.39 Agency Mortgage-Backed Securities FMAC 2035-08-01 5.5000% 547027.76 26123.64 Agency Mortgage-Backed Securities FMAC 2037-01-01 6.5000% 175281.73 5588.69 Agency Mortgage-Backed Securities FMAC 2037-04-01 6.0000% 211074.67 5539.02 Agency Mortgage-Backed Securities FMAC 2038-06-01 5.5000% 149222.61 4911.32 Agency Mortgage-Backed Securities FMAC 2039-05-01 4.5000% 110881.80 7275.92 Agency Mortgage-Backed Securities FMAC 2039-10-01 4.5000% 84559.73 8998.19 Agency Mortgage-Backed Securities FMAC 2041-10-01 4.0000% 35374.46 5627.63 Agency Mortgage-Backed Securities FMAC 2032-03-01 2.0000% 22195.29 16277.74 Agency Mortgage-Backed Securities FMAC 2032-12-01 3.0000% 18234.26 14520.35 Agency Mortgage-Backed Securities FMAC 2033-04-01 3.0000% 1617882.91 1344831.14 Agency Mortgage-Backed Securities FMAC 2033-06-01 3.5000% 18051.92 14787.21 Agency Mortgage-Backed Securities FMAC 2034-04-01 3.0000% 97510.61 89874.17 Agency Mortgage-Backed Securities FMAC 2033-11-01 3.5000% 63819.90 54364.20 Agency Mortgage-Backed Securities FMAC 2034-06-01 3.0000% 974769.00 949260.27 Agency Mortgage-Backed Securities FMAC 2037-05-01 5.5000% 247985.92 6273.33 Agency Mortgage-Backed Securities FMAC 2030-07-01 5.0000% 132923.73 15083.91 Agency Mortgage-Backed Securities FMAC 2032-03-01 4.5000% 55650.96 10095.44 Agency Mortgage-Backed Securities FMAC 2033-01-01 3.0000% 102111.85 43353.61 Agency Mortgage-Backed Securities FMAC 2038-05-01 5.5000% 137850.99 4571.54 Agency Mortgage-Backed Securities FMAC 2038-09-01 6.5000% 191459.71 12230.97 Agency Mortgage-Backed Securities FMAC 2038-08-01 6.0000% 194853.11 6033.07 Agency Mortgage-Backed Securities FMAC 2038-08-01 5.5000% 45630.32 5182.93 Agency Mortgage-Backed Securities FMAC 2038-09-01 6.5000% 182342.59 12592.21 Agency Mortgage-Backed Securities FMAC 2038-09-01 5.5000% 166276.38 5925.18 Agency Mortgage-Backed Securities FMAC 2038-10-01 5.5000% 62908.19 4863.92 Agency Mortgage-Backed Securities FMAC 2038-11-01 5.5000% 227006.67 11786.11 Agency Mortgage-Backed Securities FMAC 2036-11-01 6.5000% 182342.59 8633.15 Agency Mortgage-Backed Securities FMAC 2034-06-01 6.5000% 196454.99 4891.40 Agency Mortgage-Backed Securities FMAC 2040-05-01 4.5000% 67649.10 7404.33 Agency Mortgage-Backed Securities FMAC 2039-05-01 4.5000% 99062.17 5338.29 Agency Mortgage-Backed Securities FMAC 2039-05-01 5.5000% 58422.38 4987.25 Agency Mortgage-Backed Securities FMAC 2039-04-01 5.0000% 23767979.97 581949.15 Agency Mortgage-Backed Securities FMAC 2039-08-01 5.5000% 65643.33 11872.19 Agency Mortgage-Backed Securities FMAC 2039-08-01 5.0000% 54702.78 6557.15 Agency Mortgage-Backed Securities FMAC 2039-08-01 5.5000% 113000.62 6542.61 Agency Mortgage-Backed Securities FMAC 2039-08-01 4.0000% 52827.93 7166.63 Agency Mortgage-Backed Securities FMAC 2039-09-01 4.5000% 53832.64 6114.09 Agency Mortgage-Backed Securities FMAC 2039-09-01 6.0000% 92853.22 11296.94 Agency Mortgage-Backed Securities FMAC 2039-09-01 5.5000% 54702.78 7465.64 Agency Mortgage-Backed Securities FMAC 2039-11-01 6.0000% 91256.45 8720.12 Agency Mortgage-Backed Securities FMAC 2039-11-01 4.5000% 69654.87 5541.47 Agency Mortgage-Backed Securities FMAC 2039-10-01 4.5000% 74395.77 7272.25 Agency Mortgage-Backed Securities FMAC 2039-09-01 5.0000% 217658.33 35359.68 Agency Mortgage-Backed Securities FMAC 2040-06-01 5.5000% 99376.71 12405.45 Agency Mortgage-Backed Securities FMAC 2040-05-01 5.0000% 128882.11 24801.62 Agency Mortgage-Backed Securities FMAC 2040-08-01 5.0000% 158638.05 12397.54 Agency Mortgage-Backed Securities FMAC 2040-07-01 5.0000% 805621.09 376937.12 Agency Mortgage-Backed Securities FMAC 2040-08-01 5.0000% 47346.71 14358.86 Agency Mortgage-Backed Securities FMAC 2040-11-01 4.0000% 45585.46 10673.87 Agency Mortgage-Backed Securities FMAC 2040-12-01 5.0000% 91171.29 16871.62 Agency Mortgage-Backed Securities FMAC 2040-12-01 4.5000% 51055.92 15667.14 Agency Mortgage-Backed Securities FMAC 2040-12-01 4.0000% 71113.61 12348.40 Agency Mortgage-Backed Securities FMAC 2041-01-01 5.0000% 196929.99 50839.53 Agency Mortgage-Backed Securities FMAC 2041-01-01 4.0000% 92547.98 14704.38 Agency Mortgage-Backed Securities FMAC 2041-02-01 5.5000% 136756.94 20825.45 Agency Mortgage-Backed Securities FMAC 2041-02-01 4.5000% 26074.99 6404.14 Agency Mortgage-Backed Securities FMAC 2041-02-01 4.0000% 83401.13 17554.80 Agency Mortgage-Backed Securities FMAC 2041-02-01 4.5000% 46451.77 6933.33 Agency Mortgage-Backed Securities FMAC 2041-03-01 4.5000% 72937.03 10229.53 Agency Mortgage-Backed Securities FMAC 2033-08-01 5.5000% 202400.27 8235.05 Agency Mortgage-Backed Securities FMAC 2033-10-01 5.0000% 1976943.54 123602.90 Agency Mortgage-Backed Securities FMAC 2034-04-01 5.0000% 325417.51 17599.60 Agency Mortgage-Backed Securities FMAC 2031-09-01 6.5000% 138110.47 7534.64 Agency Mortgage-Backed Securities FMAC 2032-07-01 6.5000% 100614.09 8652.20 Agency Mortgage-Backed Securities FMAC 2032-11-01 6.0000% 154800.83 19644.97 Agency Mortgage-Backed Securities FMAC 2034-01-01 5.5000% 85701.01 5410.59 Agency Mortgage-Backed Securities FMAC 2034-11-01 5.5000% 91171.29 5322.33 Agency Mortgage-Backed Securities FMAC 2035-03-01 5.5000% 273513.88 4650.39 Agency Mortgage-Backed Securities FMAC 2035-10-01 5.5000% 109405.55 4558.64 Agency Mortgage-Backed Securities FMAC 2031-06-01 8.0000% 429989.53 18488.03 Agency Mortgage-Backed Securities FMAC 2031-08-01 8.0000% 113204.11 6231.53 Agency Mortgage-Backed Securities FMAC 2031-10-01 6.5000% 187812.86 6177.50 Agency Mortgage-Backed Securities FMAC 2037-07-01 6.5000% 218811.10 5435.70 Agency Mortgage-Backed Securities FMAC 2033-06-01 5.5000% 182733.71 29031.08 Agency Mortgage-Backed Securities FMAC 2038-01-01 6.5000% 415714.29 35905.69 Agency Mortgage-Backed Securities FMAC 2040-08-01 4.0000% 231939.77 36948.13 Agency Mortgage-Backed Securities FMAC 2040-08-01 4.5000% 479595.28 48413.05 Agency Mortgage-Backed Securities FMAC 2032-11-01 3.0000% 182342.59 144910.25 Agency Mortgage-Backed Securities FMAC 2032-05-01 3.0000% 227928.23 161173.21 Agency Mortgage-Backed Securities FMAC 2032-12-01 3.0000% 18800.80 14963.48 Agency Mortgage-Backed Securities FMAC 2035-07-01 3.5000% 280807.58 155909.10 Agency Mortgage-Backed Securities FMAC 2034-02-01 3.5000% 112200.68 94510.50 Agency Mortgage-Backed Securities FMAC 2034-01-01 3.5000% 21559.82 17815.54 Agency Mortgage-Backed Securities FMAC 2034-09-01 2.5000% 1446627.66 1461417.82 Agency Mortgage-Backed Securities FMAC 2034-09-01 4.0000% 23248.68 24414.42 Agency Mortgage-Backed Securities FMAC 2032-10-01 3.5000% 20969.40 6146.47 Agency Mortgage-Backed Securities FMAC 2041-04-01 5.0000% 30284.00 4688.03 Agency Mortgage-Backed Securities FMAC 2041-07-01 5.0000% 44705.11 6698.67 Agency Mortgage-Backed Securities FMAC 2041-11-01 4.0000% 33733.38 9857.82 Agency Mortgage-Backed Securities FMAC 2041-11-01 4.0000% 32821.67 9094.48 Agency Mortgage-Backed Securities FMAC 2042-02-01 4.0000% 91171.29 34319.81 Agency Mortgage-Backed Securities FMAC 2032-01-01 4.5000% 35556.80 15865.71 Agency Mortgage-Backed Securities FMAC 2037-07-01 3.0000% 629782.11 504104.28 Agency Mortgage-Backed Securities FMAC 2035-11-01 4.0000% 6564.33 5616.85 Agency Mortgage-Backed Securities FMAC 2031-09-01 5.0000% 58686.05 46990.04 Agency Mortgage-Backed Securities FMAC 2031-09-01 5.0000% 108670.89 95246.08 Agency Mortgage-Backed Securities FMAC 2039-12-01 5.5000% 52360.58 18314.86 Agency Mortgage-Backed Securities FMAC 2041-05-01 5.0000% 1094055.51 818274.51 Agency Mortgage-Backed Securities FMAC 2040-07-01 6.0000% 17322.55 16531.01 Agency Mortgage-Backed Securities FMAC 2034-08-01 3.0000% 2823979.00 2877968.58 Agency Mortgage-Backed Securities FMAC 2034-09-01 2.5000% 1127869.30 1142891.27 Agency Mortgage-Backed Securities FMAC 2039-09-01 2.5000% 364685.17 366003.10 Agency Mortgage-Backed Securities FMAC 2030-12-01 3.7890% 1571821.16 4806.94 Agency Mortgage-Backed Securities FNMA 2031-05-01 7.0000% 1933375.33 45859.89 Agency Mortgage-Backed Securities FNMA 2033-03-01 6.0000% 5985055.28 63127.25 Agency Mortgage-Backed Securities FNMA 2033-08-01 5.0000% 700094.33 18840.36 Agency Mortgage-Backed Securities FNMA 2030-10-01 7.0000% 1815700.18 27857.14 Agency Mortgage-Backed Securities FNMA 2031-12-01 6.0000% 178935.15 5108.97 Agency Mortgage-Backed Securities FNMA 2031-03-01 5.0000% 192054.52 51038.08 Agency Mortgage-Backed Securities FNMA 2041-05-01 4.5000% 62361.16 14397.37 Agency Mortgage-Backed Securities FNMA 2041-10-01 5.0000% 212755.50 55315.01 Agency Mortgage-Backed Securities FNMA 2042-02-01 4.0000% 147938.19 42302.79 Agency Mortgage-Backed Securities FNMA 2042-02-01 4.0000% 218811.10 84872.31 Agency Mortgage-Backed Securities FNMA 2041-06-01 4.5000% 32274.64 6301.99 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.5000% 863027.45 175236.24 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.0000% 95486.07 19618.03 Agency Mortgage-Backed Securities FNMA 2040-03-01 5.5000% 4759549.92 2017468.66 Agency Mortgage-Backed Securities FNMA 2030-06-01 2.5000% 91171.29 46880.09 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.5000% 80230.74 47163.05 Agency Mortgage-Backed Securities FNMA 2030-04-01 5.5000% 193250.32 68534.37 Agency Mortgage-Backed Securities FNMA 2031-12-01 3.0000% 959491.61 613272.57 Agency Mortgage-Backed Securities FNMA 2031-07-01 3.5000% 269318.54 160446.48 Agency Mortgage-Backed Securities FNMA 2031-03-01 4.0000% 14769.75 7374.59 Agency Mortgage-Backed Securities FNMA 2031-12-01 3.0000% 197841.70 135870.34 Agency Mortgage-Backed Securities FNMA 2035-12-01 3.5000% 273505.13 258856.36 Agency Mortgage-Backed Securities FNMA 2033-12-01 3.6300% 182342.59 197661.93 Agency Mortgage-Backed Securities FNMA 2029-12-01 3.0300% 59261.34 63624.80 Agency Mortgage-Backed Securities FNMA 2029-09-01 3.0600% 68636.48 73903.17 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.9200% 1458740.68 1553045.67 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.6800% 159529.34 181640.97 Agency Mortgage-Backed Securities FNMA 2030-06-01 3.7100% 296306.70 333900.79 Agency Mortgage-Backed Securities FNMA 2032-07-01 3.5000% 44673.93 17321.37 Agency Mortgage-Backed Securities FNMA 2040-06-01 3.0000% 118522.68 83678.61 Agency Mortgage-Backed Securities FNMA 2030-11-01 2.5000% 125155.21 69342.09 Agency Mortgage-Backed Securities FNMA 2031-03-01 3.0000% 378360.86 210601.58 Agency Mortgage-Backed Securities FNMA 2031-04-01 3.5000% 109405.55 63795.09 Agency Mortgage-Backed Securities FNMA 2031-04-01 3.5000% 105567.42 56843.94 Agency Mortgage-Backed Securities FNMA 2031-10-01 2.5000% 9397.94 6517.79 Agency Mortgage-Backed Securities FNMA 2031-07-01 2.5000% 9323.91 6045.93 Agency Mortgage-Backed Securities FNMA 2031-10-01 2.5000% 12824.88 8625.84 Agency Mortgage-Backed Securities FNMA 2031-10-01 2.5000% 16521.15 10882.31 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.5000% 9952.99 6791.98 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.5000% 7574.33 5136.39 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.0000% 7658.39 5471.38 Agency Mortgage-Backed Securities FNMA 2041-06-01 5.0000% 254318.86 140538.13 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.5000% 393370.21 275228.24 Agency Mortgage-Backed Securities FNMA 2030-05-01 3.5000% 198559.41 104898.54 Agency Mortgage-Backed Securities FNMA 2029-10-01 3.5000% 195479.27 97445.99 Agency Mortgage-Backed Securities FNMA 2029-10-01 3.0000% 258812.32 121940.52 Agency Mortgage-Backed Securities FNMA 2029-11-01 3.0000% 193912.59 75524.51 Agency Mortgage-Backed Securities FNMA 2030-10-01 3.5000% 190244.58 131481.61 Agency Mortgage-Backed Securities FNMA 2030-04-01 2.5000% 147879.84 78629.06 Agency Mortgage-Backed Securities FNMA 2031-04-01 4.0000% 195032.35 105265.43 Agency Mortgage-Backed Securities FNMA 2031-03-01 3.5000% 191289.41 133370.06 Agency Mortgage-Backed Securities FNMA 2031-06-01 4.0000% 193599.14 101456.01 Agency Mortgage-Backed Securities FNMA 2031-05-01 4.0000% 210038.78 148255.10 Agency Mortgage-Backed Securities FNMA 2033-02-01 6.0000% 2740359.24 17689.17 Agency Mortgage-Backed Securities FNMA 2035-01-01 5.5000% 13852566.18 421548.17 Agency Mortgage-Backed Securities FNMA 2036-09-01 6.5000% 838775.89 18379.06 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.0000% 418561.39 15340.99 Agency Mortgage-Backed Securities FNMA 2035-02-01 5.5000% 957298.57 44547.62 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.5000% 176681.76 81126.61 Agency Mortgage-Backed Securities FNMA 2031-04-01 3.0000% 95729.86 62884.34 Agency Mortgage-Backed Securities FNMA 2031-07-01 3.5000% 194352.21 127992.37 Agency Mortgage-Backed Securities FNMA 2032-03-01 4.0000% 336601.31 262326.65 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.5000% 13990.42 9785.20 Agency Mortgage-Backed Securities FNMA 2032-04-01 2.5000% 74011.76 57613.04 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.0000% 376203.20 267056.62 Agency Mortgage-Backed Securities FNMA 2033-01-01 3.0000% 40145.46 32862.91 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5000% 261323.73 239471.56 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.2000% 717153.39 845165.51 Agency Mortgage-Backed Securities FNMA 2030-11-01 3.8200% 246162.49 281702.75 Agency Mortgage-Backed Securities FNMA 2029-01-01 3.8000% 2681347.71 3020618.94 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.4000% 357036.99 418983.19 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.0000% 2869342.92 3320123.07 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.0000% 3242288.21 3751600.53 Agency Mortgage-Backed Securities FNMA 2034-01-01 4.1300% 378178.52 444354.45 Agency Mortgage-Backed Securities FNMA 2031-06-01 3.2600% 133579.80 145769.78 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.6900% 1967476.49 2054997.61 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.9200% 5426150.64 5681322.01 Agency Mortgage-Backed Securities FNMA 2027-09-01 2.6700% 200576.84 207850.73 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.1400% 2969449.00 2966182.27 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.6400% 4185491.70 4350566.09 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.6400% 4690763.00 4875765.13 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.6400% 3626060.27 3769070.88 Agency Mortgage-Backed Securities FNMA 2030-07-01 3.5000% 3916311.92 2529835.45 Agency Mortgage-Backed Securities FNMA 2032-05-01 3.5000% 13675.69 10770.72 Agency Mortgage-Backed Securities FNMA 2032-03-01 2.5000% 55305.78 40888.05 Agency Mortgage-Backed Securities FNMA 2032-06-01 3.0000% 309982.39 209452.79 Agency Mortgage-Backed Securities FNMA 2032-11-01 3.5000% 9481.81 7135.63 Agency Mortgage-Backed Securities FNMA 2032-08-01 2.5000% 12216.95 9768.49 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.0000% 9846.50 7444.03 Agency Mortgage-Backed Securities FNMA 2032-03-01 2.0000% 14405.06 11161.29 Agency Mortgage-Backed Securities FNMA 2032-11-01 3.5000% 22245.80 18903.04 Agency Mortgage-Backed Securities FNMA 2038-01-01 3.0000% 23157.51 19943.34 Agency Mortgage-Backed Securities FNMA 2038-08-01 4.0000% 127639.81 120482.46 Agency Mortgage-Backed Securities FNMA 2041-07-01 6.0000% 19875.34 19477.00 Agency Mortgage-Backed Securities FNMA 2031-04-01 3.5000% 929947.18 656484.25 Agency Mortgage-Backed Securities FNMA 2033-02-01 2.5000% 24980.93 19873.07 Agency Mortgage-Backed Securities FNMA 2032-06-01 2.5000% 464244.22 391852.93 Agency Mortgage-Backed Securities FNMA 2029-12-01 3.5000% 1714932.01 1421882.37 Agency Mortgage-Backed Securities FNMA 2038-04-01 4.0000% 138580.36 126750.86 Agency Mortgage-Backed Securities FNMA 2028-08-01 3.7010% 2739710.47 3025630.02 Agency Mortgage-Backed Securities FNMA 2032-03-01 3.5000% 948181.44 800257.08 Agency Mortgage-Backed Securities FNMA 2033-09-01 4.0000% 240509.87 228151.56 Agency Mortgage-Backed Securities FNMA 2038-11-01 4.5000% 8387.76 7933.11 Agency Mortgage-Backed Securities FNMA 2029-09-01 6.0000% 5103.22 4649.83 Agency Mortgage-Backed Securities FNMA 2034-08-01 3.0000% 253894.36 258386.57 Agency Mortgage-Backed Securities FNMA 2034-09-01 2.5000% 766822.23 776471.07 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.0000% 232119.56 239439.84 Agency Mortgage-Backed Securities FNMA 2034-09-01 2.5000% 224693.47 227998.91 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.0000% 202727.39 208557.76 Agency Mortgage-Backed Securities FNMA 2032-11-01 2.5000% 1731166.15 1399915.51 Agency Mortgage-Backed Securities FNMA 2038-03-01 4.0000% 2206162.39 2035207.40 Agency Mortgage-Backed Securities FNMA 2033-11-01 3.0000% 18234.26 16396.76 Agency Mortgage-Backed Securities FNMA 2039-01-01 4.5000% 158235.80 157058.88 Agency Mortgage-Backed Securities FNMA 2039-01-01 4.5000% 132362.30 131679.89 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.0000% 237227.70 239469.94 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.0000% 249262.31 250141.95 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.0000% 24980.93 24280.19 Agency Mortgage-Backed Securities FNMA 2034-04-01 4.0000% 335510.36 338520.58 Agency Mortgage-Backed Securities FNMA 2039-08-01 4.0000% 819145.62 876801.39 Agency Mortgage-Backed Securities FNMA 2039-08-01 4.5000% 559378.91 603427.02 Agency Mortgage-Backed Securities FNMA 2034-08-01 4.0000% 447691.89 468256.02 Agency Mortgage-Backed Securities FNMA 2034-08-01 4.0000% 2971152.81 3144623.49 Agency Mortgage-Backed Securities FNMA 2034-08-01 4.5000% 996327.18 1069670.00 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.5000% 951992.77 987638.65 Agency Mortgage-Backed Securities FNMA 2034-09-01 4.0000% 1105319.54 1177129.08 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.5000% 394446.94 420096.25 Agency Mortgage-Backed Securities FNMA 2036-06-01 7.0000% 805255.67 56724.99 Agency Mortgage-Backed Securities FNMA 2037-07-01 6.5000% 2106662.78 37830.56 Agency Mortgage-Backed Securities FNMA 2038-02-01 6.5000% 212915.78 4565.25 Agency Mortgage-Backed Securities FNMA 2038-08-01 5.5000% 213754.74 15022.50 Agency Mortgage-Backed Securities FNMA 2033-05-01 4.0000% 9846.50 8557.31 Agency Mortgage-Backed Securities FNMA 2029-11-01 3.0000% 16410.83 14541.54 Agency Mortgage-Backed Securities FNMA 2036-12-01 6.0000% 917626.11 35710.29 Agency Mortgage-Backed Securities FNMA 2036-12-01 5.0000% 1130301.75 28383.90 Agency Mortgage-Backed Securities FNMA 2037-01-01 6.0000% 2859561.15 38055.87 Agency Mortgage-Backed Securities FNMA 2037-08-01 6.5000% 272636.81 13340.75 Agency Mortgage-Backed Securities FNMA 2038-03-01 5.5000% 258926.47 15097.33 Agency Mortgage-Backed Securities FNMA 2038-06-01 5.0000% 123813.17 7926.28 Agency Mortgage-Backed Securities FNMA 2037-07-01 5.0000% 105029.33 7164.29 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.5000% 94088.77 4894.09 Agency Mortgage-Backed Securities FNMA 2034-12-01 4.5000% 4244570.69 231186.51 Agency Mortgage-Backed Securities FNMA 2030-11-01 4.0000% 575108.70 91332.76 Agency Mortgage-Backed Securities FNMA 2040-08-01 4.5000% 61267.29 6165.43 Agency Mortgage-Backed Securities FNMA 2041-04-01 5.5000% 46304.62 10208.48 Agency Mortgage-Backed Securities FNMA 2041-08-01 4.5000% 51420.61 6975.35 Agency Mortgage-Backed Securities FNMA 2032-10-01 3.0000% 182342.59 77476.26 Agency Mortgage-Backed Securities FNMA 2039-09-01 4.5000% 134568.83 19060.51 Agency Mortgage-Backed Securities FNMA 2040-01-01 4.5000% 141266.82 12941.56 Agency Mortgage-Backed Securities FNMA 2031-11-01 4.5000% 36468.52 8595.99 Agency Mortgage-Backed Securities FNMA 2031-11-01 4.5000% 36468.52 10228.69 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.0000% 182342.59 92705.31 Agency Mortgage-Backed Securities FNMA 2031-07-01 3.0000% 190250.05 157981.74 Agency Mortgage-Backed Securities FNMA 2029-11-01 3.5000% 165917.89 76154.83 Agency Mortgage-Backed Securities FNMA 2038-11-01 4.5000% 9117.13 8189.88 Agency Mortgage-Backed Securities FNMA 2034-02-01 4.0000% 310894.11 273392.92 Agency Mortgage-Backed Securities FNMA 2031-10-01 3.0000% 19414.20 13854.20 Agency Mortgage-Backed Securities FNMA 2032-07-01 3.0000% 7476.05 5433.22 Agency Mortgage-Backed Securities FNMA 2037-08-01 3.5000% 911712.93 724161.92 Agency Mortgage-Backed Securities FNMA 2032-08-01 3.0000% 300865.27 223506.04 Agency Mortgage-Backed Securities FNMA 2032-09-01 3.0000% 240834.80 183783.08 Agency Mortgage-Backed Securities FNMA 2037-09-01 3.5000% 911712.93 737641.15 Agency Mortgage-Backed Securities FNMA 2032-11-01 3.5000% 8821.73 6587.77 Agency Mortgage-Backed Securities FNMA 2038-01-01 3.5000% 68378.47 58999.43 Agency Mortgage-Backed Securities FNMA 2032-12-01 3.0000% 54338.09 42804.18 Agency Mortgage-Backed Securities FNMA 2033-04-01 3.0000% 54789.02 45986.54 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.0000% 1130524.03 942528.82 Agency Mortgage-Backed Securities FNMA 2038-03-01 4.5000% 7007.97 5287.17 Agency Mortgage-Backed Securities FNMA 2038-05-01 4.5000% 126226.65 102332.35 Agency Mortgage-Backed Securities FNMA 2033-05-01 4.0000% 13675.69 10862.78 Agency Mortgage-Backed Securities FNMA 2038-06-01 4.5000% 10914.30 9293.31 Agency Mortgage-Backed Securities FNMA 2033-09-01 4.0000% 485754.26 393533.54 Agency Mortgage-Backed Securities FNMA 2033-08-01 4.0000% 7293.70 5768.07 Agency Mortgage-Backed Securities FNMA 2034-03-01 4.5000% 21025.92 19386.73 Agency Mortgage-Backed Securities FNMA 2034-03-01 3.0000% 34014.55 30876.78 Agency Mortgage-Backed Securities FNMA 2039-04-01 3.5000% 155593.84 149089.03 Agency Mortgage-Backed Securities FNMA 2034-04-01 4.5000% 93158.10 86382.36 Agency Mortgage-Backed Securities FNMA 2034-07-01 4.5000% 13006.50 13743.88 Agency Mortgage-Backed Securities FNMA 2034-06-01 4.5000% 92753.11 97470.48 Agency Mortgage-Backed Securities FNMA 2034-09-01 2.0000% 451551.90 449086.48 Agency Mortgage-Backed Securities FNMA 2035-04-01 5.5000% 752163.16 43009.68 Agency Mortgage-Backed Securities FNMA 2038-09-01 5.5000% 181530.61 8548.86 Agency Mortgage-Backed Securities FNMA 2040-03-01 5.0000% 43762.22 5774.03 Agency Mortgage-Backed Securities FNMA 2040-04-01 5.0000% 63942.26 8099.30 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.0000% 37927.26 5679.72 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.0000% 83099.35 31499.67 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 27269.52 4559.96 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 27351.39 4965.22 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.0000% 70549.26 11714.99 Agency Mortgage-Backed Securities FNMA 2040-04-01 5.5000% 229728.13 23254.41 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 185615.63 17750.63 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 125945.48 7240.57 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 56159.69 14433.14 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.0000% 76583.89 12784.79 Agency Mortgage-Backed Securities FNMA 2040-07-01 4.5000% 64157.79 6213.37 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.5000% 61084.77 7277.30 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.5000% 156887.56 21240.70 Agency Mortgage-Backed Securities FNMA 2040-09-01 5.0000% 56209.65 7070.60 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 106422.97 13702.23 Agency Mortgage-Backed Securities FNMA 2040-08-01 5.0000% 45585.65 7082.92 Agency Mortgage-Backed Securities FNMA 2040-05-01 5.5000% 45585.65 5959.16 Agency Mortgage-Backed Securities FNMA 2040-07-01 4.0000% 457496.82 78162.88 Agency Mortgage-Backed Securities FNMA 2040-08-01 4.5000% 74617.69 7771.33 Agency Mortgage-Backed Securities FNMA 2039-12-01 5.5000% 108892.07 4857.37 Agency Mortgage-Backed Securities FNMA 2040-12-01 4.0000% 772767.88 273070.18 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.0000% 72656.59 15552.64 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 66422.66 9925.03 Agency Mortgage-Backed Securities FNMA 2040-08-01 4.5000% 39972.96 7262.76 Agency Mortgage-Backed Securities FNMA 2040-09-01 5.0000% 21273.91 7428.60 Agency Mortgage-Backed Securities FNMA 2040-09-01 4.0000% 273513.88 50243.64 Agency Mortgage-Backed Securities FNMA 2040-10-01 4.5000% 36746.22 5361.54 Agency Mortgage-Backed Securities FNMA 2040-10-01 4.0000% 50024.41 7821.07 Agency Mortgage-Backed Securities FNMA 2040-11-01 5.0000% 51276.01 15192.22 Agency Mortgage-Backed Securities FNMA 2040-11-01 4.0000% 273513.88 10523.95 Agency Mortgage-Backed Securities FNMA 2041-06-01 4.5000% 18963.63 8181.79 Agency Mortgage-Backed Securities GNMA 2069-06-20 4.2490% 473925.88 537854.00 Agency Mortgage-Backed Securities Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 89900000.00 89900000.00 0.1193 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.37 10/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2041-12-01 3.5000% 11682910.05 2328042.21 Agency Mortgage-Backed Securities FNMA 2043-09-01 4.0000% 1789814.95 1101051.71 Agency Mortgage-Backed Securities FNMA 2044-11-01 4.0000% 1983586.31 949941.21 Agency Mortgage-Backed Securities FNMA 2046-12-01 4.0000% 336588.87 279032.80 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 637062.59 430498.27 Agency Mortgage-Backed Securities FNMA 2046-11-01 4.0000% 287291.66 239522.64 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.5000% 2322329.04 1778400.89 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.0000% 3608968.97 2858147.24 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 1996917.92 2012854.88 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 8172011.17 7894754.94 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 787002.94 791959.08 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.0000% 4293905.32 3844822.94 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 1256789.62 1110992.93 Agency Mortgage-Backed Securities FNMA 2033-08-01 4.0000% 1207287.72 1137249.49 Agency Mortgage-Backed Securities FNMA 2030-11-01 3.8600% 1156841.85 1326863.41 Agency Mortgage-Backed Securities FNMA 2038-10-01 4.3600% 238331.38 270372.68 Agency Mortgage-Backed Securities FNMA 2044-01-01 4.7500% 233658.22 282223.09 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.0000% 602604.55 581695.43 Agency Mortgage-Backed Securities FNMA 2030-03-01 3.0000% 3658986.78 3411066.48 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.0000% 19536429.18 18583835.19 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 12692508.89 12699051.14 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 5145154.00 5478403.46 Agency Mortgage-Backed Securities FNMA 2034-08-01 3.5000% 1234599.56 1292413.68 Agency Mortgage-Backed Securities FNMA 2034-08-01 4.0000% 3435542.23 3636197.83 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 7941341.91 8073610.25 Agency Mortgage-Backed Securities FNMA 2034-07-01 4.0000% 3716889.16 3938587.07 Agency Mortgage-Backed Securities FNMA 2042-07-01 3.5000% 8714187.97 3521207.96 Agency Mortgage-Backed Securities FNMA 2025-04-01 5.0000% 1365728.56 222715.47 Agency Mortgage-Backed Securities FNMA 2040-06-01 5.5000% 22112127.85 1628522.44 Agency Mortgage-Backed Securities Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 89900000.00 89900000.00 0.1193 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.8916 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-10-01 2020-07-31 2020-07-31 N N N 0.0196 7492397.18 7492397.18 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.9876 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-10-01 2021-04-30 2021-04-30 N N N 0.0205 7488315.83 7488315.83 0.0099 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.0686 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2019-10-01 2021-07-31 2021-07-31 N N N 0.0213 7493439.53 7493439.53 0.0099 N Y Y N N/A Putnam Money Market Fund 2019-11-14 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer