0000928816-19-001914.txt : 20191205 0000928816-19-001914.hdr.sgml : 20191205 20191205144544 ACCESSION NUMBER: 0000928816-19-001914 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20191205 DATE AS OF CHANGE: 20191205 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 191270227 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 PDDXX 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A-1+ Fitch F1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0202 7717015.23 7717015.23 0.0103 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 02.2651 02/24/2020 83368YCL9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-24 2020-02-24 2020-02-24 N N N 0.0227 3751197.41 3751197.41 0.0050 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 02.2951 12/03/2019 89120DLT4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0230 10000000.10 10000000.10 0.0134 N N Y N N/A UBS AG/LONDON UBS AG/LONDON - 01/23/2020 02.1756 01/23/2020 90276JGJ9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-12-23 2020-01-23 2020-01-23 N N N 0.0218 7501539.83 7501539.83 0.0100 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 08/06/2020 02.1110 08/06/2020 90276JHY5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-12-06 2020-08-06 2020-08-06 N N N 0.0211 7499999.25 7499999.25 0.0100 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.1600 06/26/2020 9612C4F71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-12-02 2020-06-26 2020-06-26 N N N 0.0216 2999999.10 2999999.10 0.0040 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 7475377.50 7475377.50 0.0100 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2B47 DCP 02/04/2020 7443M2B47 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-04 2020-02-04 2020-02-04 N N N 0.0182 3738058.50 3738058.50 0.0050 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 5549262.41 5549262.41 0.0074 N Y Y 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 2019-12-03 2020-03-02 2020-03-02 N N N 0.0222 7752666.00 7752666.00 0.0104 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215GEL2 DCP 05/20/2020 30215GEL2 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NA 2020-05-20 2020-05-20 2020-05-20 N N N 0.0182 11157553.10 11157553.10 0.0149 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 4801742.78 4801742.78 0.0064 N N N N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING USD 02.3521 01/17/2020 865622CK8 US865622CK81 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch F1 2020-01-17 2020-01-17 2020-01-17 N N N 0.0235 7504590.00 7504590.00 0.0100 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP USD 02.1899 05/15/2020 961214DY6 US961214DY69 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-18 2020-05-15 2020-05-15 N N N 0.0219 4708985.14 4708985.14 0.0063 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 1.64 12/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-04-20 4.5000% 35251800.40 16764914.25 Agency Mortgage-Backed Securities GNMA 2049-09-20 4.0000% 17220730.14 17962069.34 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.0000% 16378551.61 17048756.92 Agency Mortgage-Backed Securities GNMA 2049-11-20 3.5000% 16710217.02 17529121.63 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 8751253.42 8595598.11 Agency Mortgage-Backed Securities Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 76373000.00 76373000.00 0.1022 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.64 12/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2026-12-28 3.1250% 97713.22 107178.18 Agency Mortgage-Backed Securities FCSB 2029-01-16 3.1900% 141613.36 157081.69 Agency Mortgage-Backed Securities FCSB 2028-03-07 3.1700% 1132906.90 1239316.94 Agency Mortgage-Backed Securities FMAC 2024-11-27 2.0000% 2842888.25 2833595.17 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.4900% 102992.99 112339.14 Agency Mortgage-Backed Securities FNMA 2030-10-01 3.5950% 3052839.97 3390081.44 Agency Mortgage-Backed Securities FNMA 2028-08-01 4.1900% 234511.73 247807.53 Agency Mortgage-Backed Securities FNMA 2030-09-01 3.6900% 70806.68 79034.42 Agency Mortgage-Backed Securities FNMA 2028-07-01 3.6300% 794333.99 851544.55 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.2000% 551942.47 640773.56 Agency Mortgage-Backed Securities FNMA 2030-11-01 3.8200% 191178.04 216096.40 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.5600% 1202582.94 1320360.17 Agency Mortgage-Backed Securities FNMA 2028-12-01 3.9400% 7498.57 8422.76 Agency Mortgage-Backed Securities FNMA 2029-04-01 3.5500% 627511.75 679588.00 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.0300% 141613.36 163578.51 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.0000% 1967454.98 2242058.79 Agency Mortgage-Backed Securities FNMA 2033-12-01 4.0000% 902327.21 1028255.19 Agency Mortgage-Backed Securities FNMA 2029-02-01 2.3800% 1199890.59 1216540.40 Agency Mortgage-Backed Securities FNMA 2031-10-01 2.6400% 160023.10 164081.18 Agency Mortgage-Backed Securities FNMA 2029-09-01 2.3800% 934316.25 944129.48 Agency Mortgage-Backed Securities FNMA 2029-11-01 2.8200% 234653.34 246151.20 Agency Mortgage-Backed Securities FNMA 2031-11-01 2.4750% 2100027.04 2119185.58 Agency Mortgage-Backed Securities FNMA 2029-11-01 2.6900% 152762.58 158496.41 Agency Mortgage-Backed Securities GNMA 2027-04-15 3.0000% 7266282.60 1497580.57 Agency Mortgage-Backed Securities GNMA 2027-09-15 3.0000% 151602.63 41313.76 Agency Mortgage-Backed Securities GNMA 2027-05-20 3.5000% 155774.70 19627.88 Agency Mortgage-Backed Securities GNMA 2027-06-20 3.0000% 223041.05 47085.35 Agency Mortgage-Backed Securities GNMA 2027-07-20 2.5000% 39444.99 10122.47 Agency Mortgage-Backed Securities GNMA 2027-08-20 2.5000% 38943.67 10114.11 Agency Mortgage-Backed Securities GNMA 2027-11-20 2.5000% 63076.01 25088.61 Agency Mortgage-Backed Securities GNMA 2028-02-20 4.0000% 24782.34 8151.64 Agency Mortgage-Backed Securities GNMA 2028-04-20 2.5000% 16993.60 5594.67 Agency Mortgage-Backed Securities GNMA 2028-05-20 3.5000% 107653.20 33068.67 Agency Mortgage-Backed Securities GNMA 2028-05-20 2.0000% 13342.81 4663.14 Agency Mortgage-Backed Securities GNMA 2028-06-20 3.5000% 30375.78 9747.09 Agency Mortgage-Backed Securities GNMA 2026-09-20 4.5000% 229066.55 12602.11 Agency Mortgage-Backed Securities GNMA 2028-07-20 2.5000% 24782.34 8248.54 Agency Mortgage-Backed Securities GNMA 2028-08-20 4.0000% 39887.10 7746.15 Agency Mortgage-Backed Securities GNMA 2028-10-20 4.0000% 27479.93 6027.30 Agency Mortgage-Backed Securities GNMA 2028-12-20 4.0000% 22649.07 5790.30 Agency Mortgage-Backed Securities GNMA 2029-11-20 8.0000% 14505.74 5692.49 Agency Mortgage-Backed Securities GNMA 2030-03-20 3.0000% 87828.18 17715.23 Agency Mortgage-Backed Securities GNMA 2025-03-20 4.5000% 22348.43 6632.81 Agency Mortgage-Backed Securities GNMA 2033-07-20 4.0000% 570554.86 426282.30 Agency Mortgage-Backed Securities GNMA 2028-07-20 8.0000% 7130.94 6744.43 Agency Mortgage-Backed Securities GNMA 2034-08-20 3.5000% 92218.62 93432.31 Agency Mortgage-Backed Securities GNMA 2054-11-15 2.7500% 1652911.17 1673383.94 Agency Mortgage-Backed Securities GNMA 2032-07-15 5.7500% 272226.06 13013.04 Agency Mortgage-Backed Securities GNMA 2032-09-15 5.7500% 95454.63 5092.04 Agency Mortgage-Backed Securities GNMA 2032-09-15 5.7500% 364587.85 8232.24 Agency Mortgage-Backed Securities GNMA 2032-09-15 6.5000% 142295.51 9804.47 Agency Mortgage-Backed Securities GNMA 2032-12-15 5.7000% 375100.23 15518.20 Agency Mortgage-Backed Securities GNMA 2033-01-15 5.2500% 452478.48 39259.08 Agency Mortgage-Backed Securities GNMA 2033-01-15 5.2500% 188218.46 21885.32 Agency Mortgage-Backed Securities GNMA 2033-01-15 5.2500% 274590.58 23414.83 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.7000% 91038.98 16316.81 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.5000% 131229.42 3775.99 Agency Mortgage-Backed Securities GNMA 2033-05-15 5.5000% 357432.13 7800.64 Agency Mortgage-Backed Securities GNMA 2033-10-15 5.0000% 146111.14 7138.61 Agency Mortgage-Backed Securities GNMA 2031-12-15 6.0000% 297388.06 4764.81 Agency Mortgage-Backed Securities GNMA 2032-04-15 6.0000% 382519.08 17960.33 Agency Mortgage-Backed Securities GNMA 2032-02-15 6.5000% 263236.44 6188.27 Agency Mortgage-Backed Securities GNMA 2032-09-15 6.5000% 303034.89 10126.77 Agency Mortgage-Backed Securities GNMA 2032-08-15 6.0000% 152612.47 5916.29 Agency Mortgage-Backed Securities GNMA 2033-04-15 6.0000% 441267.24 13016.21 Agency Mortgage-Backed Securities GNMA 2028-07-20 7.5000% 3577436.76 6919.60 Agency Mortgage-Backed Securities GNMA 2028-10-20 7.0000% 5329760.51 21882.74 Agency Mortgage-Backed Securities GNMA 2028-12-20 6.0000% 931568.10 8353.94 Agency Mortgage-Backed Securities GNMA 2027-07-20 8.0000% 1760710.37 4126.94 Agency Mortgage-Backed Securities GNMA 2027-10-20 7.0000% 7059426.12 34391.80 Agency Mortgage-Backed Securities GNMA 2029-02-20 6.5000% 591878.71 4087.49 Agency Mortgage-Backed Securities GNMA 2027-03-20 2.5000% 28322.67 5918.65 Agency Mortgage-Backed Securities GNMA 2024-12-20 4.5000% 84259.95 7807.34 Agency Mortgage-Backed Securities GNMA 2025-04-20 4.5000% 155774.70 12222.25 Agency Mortgage-Backed Securities GNMA 2025-10-20 4.0000% 208596.48 17626.28 Agency Mortgage-Backed Securities GNMA 2025-12-20 4.0000% 46024.34 4752.44 Agency Mortgage-Backed Securities GNMA 2026-03-20 3.5000% 86950.60 10424.50 Agency Mortgage-Backed Securities GNMA 2026-05-20 4.0000% 127452.03 11696.73 Agency Mortgage-Backed Securities GNMA 2026-06-20 4.0000% 177016.70 16413.47 Agency Mortgage-Backed Securities GNMA 2026-07-20 3.5000% 208879.71 20690.63 Agency Mortgage-Backed Securities GNMA 2026-12-20 3.0000% 8544389.07 1523321.43 Agency Mortgage-Backed Securities GNMA 2024-10-15 5.0000% 269697.55 42166.68 Agency Mortgage-Backed Securities GNMA 2023-06-15 5.5000% 850056.87 38405.01 Agency Mortgage-Backed Securities GNMA 2026-04-15 6.5000% 1335802.03 4446.47 Agency Mortgage-Backed Securities GNMA 2026-08-15 8.0000% 741055.64 7553.68 Agency Mortgage-Backed Securities GNMA 2026-03-15 7.0000% 1052291.23 3612.80 Agency Mortgage-Backed Securities GNMA 2025-01-15 7.5000% 206045.88 3636.57 Agency Mortgage-Backed Securities GNMA 2026-02-15 8.0000% 1372716.52 4217.59 Agency Mortgage-Backed Securities GNMA 2026-05-15 7.5000% 1424306.84 6624.81 Agency Mortgage-Backed Securities GNMA 2026-08-15 8.5000% 2438422.64 4071.26 Agency Mortgage-Backed Securities GNMA 2028-04-15 7.0000% 1841284.84 11933.93 Agency Mortgage-Backed Securities GNMA 2027-11-15 7.0000% 142687.92 9012.70 Agency Mortgage-Backed Securities GNMA 2027-12-15 7.0000% 142136.62 6145.71 Agency Mortgage-Backed Securities GNMA 2028-09-15 7.5000% 691477.51 7852.31 Agency Mortgage-Backed Securities GNMA 2028-07-15 7.0000% 1738789.76 9157.52 Agency Mortgage-Backed Securities GNMA 2028-07-15 7.0000% 45797.90 4072.54 Agency Mortgage-Backed Securities GNMA 2028-11-15 7.0000% 1416133.62 7890.75 Agency Mortgage-Backed Securities GNMA 2028-07-15 7.0000% 194135.35 5479.16 Agency Mortgage-Backed Securities GNMA 2028-10-15 7.0000% 1403379.50 8523.01 Agency Mortgage-Backed Securities GNMA 2028-10-15 7.0000% 1944312.95 14075.90 Agency Mortgage-Backed Securities GNMA 2024-08-15 5.0000% 369469.26 19598.19 Agency Mortgage-Backed Securities GNMA 2024-09-15 5.0000% 140148.23 13424.13 Agency Mortgage-Backed Securities GNMA 2024-09-15 4.0000% 61337.70 4765.57 Agency Mortgage-Backed Securities GNMA 2024-11-15 4.0000% 70806.68 5127.70 Agency Mortgage-Backed Securities GNMA 2025-03-15 5.0000% 259887.71 10716.98 Agency Mortgage-Backed Securities GNMA 2024-12-15 4.0000% 134532.69 8740.96 Agency Mortgage-Backed Securities GNMA 2025-06-15 4.5000% 623098.79 36814.32 Agency Mortgage-Backed Securities GNMA 2025-01-15 4.5000% 153959.36 11786.89 Agency Mortgage-Backed Securities GNMA 2030-06-20 5.0000% 1213571.57 77821.07 Agency Mortgage-Backed Securities GNMA 2025-07-15 4.5000% 223172.60 17016.21 Agency Mortgage-Backed Securities GNMA 2028-09-15 6.5000% 3536323.71 13529.92 Agency Mortgage-Backed Securities GNMA 2029-04-15 6.0000% 775333.16 6577.56 Agency Mortgage-Backed Securities GNMA 2028-12-15 7.5000% 169193.13 18738.33 Agency Mortgage-Backed Securities GNMA 2034-01-20 6.5000% 177016.70 4052.98 Agency Mortgage-Backed Securities GNMA 2028-11-15 7.0000% 457686.32 6417.46 Agency Mortgage-Backed Securities GNMA 2029-04-15 7.0000% 1498451.77 4653.65 Agency Mortgage-Backed Securities GNMA 2030-01-15 7.5000% 1416274.10 4302.61 Agency Mortgage-Backed Securities GNMA 2030-03-15 5.4700% 119162.83 8555.09 Agency Mortgage-Backed Securities GNMA 2030-07-15 5.4700% 79554.28 12953.16 Agency Mortgage-Backed Securities GNMA 2030-12-15 7.0000% 62546.09 4811.58 Agency Mortgage-Backed Securities GNMA 2032-10-15 6.0000% 78081.36 8803.64 Agency Mortgage-Backed Securities GNMA 2030-11-15 7.5000% 3571787.10 9395.83 Agency Mortgage-Backed Securities GNMA 2030-11-15 8.5000% 530205.81 4122.78 Agency Mortgage-Backed Securities GNMA 2032-10-15 6.5000% 453162.76 5175.05 Agency Mortgage-Backed Securities GNMA 2024-10-15 6.5000% 2699745.46 15247.51 Agency Mortgage-Backed Securities GNMA 2025-08-15 8.0000% 1817826.16 3882.58 Agency Mortgage-Backed Securities GNMA 2023-12-15 7.5000% 5576059.00 6068.22 Agency Mortgage-Backed Securities GNMA 2027-05-15 8.5000% 2321574.06 7322.03 Agency Mortgage-Backed Securities GNMA 2029-04-15 6.0000% 352005.50 4258.04 Agency Mortgage-Backed Securities GNMA 2030-12-15 6.5000% 368672.26 3564.87 Agency Mortgage-Backed Securities GNMA 2031-07-15 7.0000% 1525742.37 6449.23 Agency Mortgage-Backed Securities GNMA 2033-08-20 5.5000% 163379.34 6948.90 Agency Mortgage-Backed Securities GNMA 2029-08-15 7.0000% 141613.36 73730.93 Agency Mortgage-Backed Securities GNMA 2033-05-15 3.5000% 574388.75 393722.93 Agency Mortgage-Backed Securities GNMA 2028-03-15 2.5000% 141613.36 82164.02 Agency Mortgage-Backed Securities GNMA 2024-06-15 5.0000% 488566.10 5282.12 Agency Mortgage-Backed Securities GNMA 2024-08-15 5.0000% 623098.79 51673.71 Agency Mortgage-Backed Securities GNMA 2026-10-15 3.0000% 4649370.61 875413.16 Agency Mortgage-Backed Securities GNMA 2033-07-15 5.4500% 83790.36 11887.66 Agency Mortgage-Backed Securities GNMA 2033-08-15 4.5000% 99129.35 7051.68 Agency Mortgage-Backed Securities GNMA 2033-08-15 5.0000% 141613.36 5241.25 Agency Mortgage-Backed Securities GNMA 2024-08-15 6.5000% 52423.28 9019.27 Agency Mortgage-Backed Securities GNMA 2024-07-15 4.5000% 116122.96 8401.80 Agency Mortgage-Backed Securities GNMA 2024-05-15 5.0000% 416566.47 19838.61 Agency Mortgage-Backed Securities U.S. TREASURY 2049-05-15 2.8750% 319366.45 366727.15 U.S. Treasuries (including strips) U.S. TREASURY 2049-08-15 2.2500% 132111.11 134510.37 U.S. Treasuries (including strips) U.S. TREASURY 2023-06-30 2.6250% 3455.37 3612.74 U.S. Treasuries (including strips) U.S. TREASURY 2029-07-15 0.2500% 10058202.36 10215810.20 U.S. Treasuries (including strips) U.S. TREASURY 2020-01-15 1.3750% 7196309.59 8592599.26 U.S. Treasuries (including strips) U.S. TREASURY 2020-08-15 2.6250% 532423.76 539942.19 U.S. Treasuries (including strips) U.S. TREASURY 2023-06-30 1.3750% 10960.87 10930.89 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-31 1.2500% 1520346.90 1506432.77 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-15 0.3750% 500178.40 557611.03 U.S. Treasuries (including strips) U.S. TREASURY 2023-07-31 2.7500% 27088696.13 28409869.25 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 77000000.00 77000000.00 0.1030 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 1.64 12/02/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2043-03-01 4.0000% 14937241.48 7205644.79 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.5000% 424746.07 281359.56 Agency Mortgage-Backed Securities FMAC 2048-12-01 4.5000% 25275901.54 18106839.51 Agency Mortgage-Backed Securities FMAC 2047-11-01 4.0000% 2239844.12 1842940.57 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.5000% 21480417.54 22203690.58 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 27764423.08 28853633.60 Agency Mortgage-Backed Securities FNMA 2035-07-01 4.5790% 555288.46 56625.24 Agency Mortgage-Backed Securities Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 77000000.00 77000000.00 0.1030 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.6091 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-11-30 2020-07-31 2020-07-31 N N N 0.0161 7497721.95 7497721.95 0.0100 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.7051 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-11-30 2021-04-30 2021-04-30 N N N 0.0171 7494478.13 7494478.13 0.0100 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.7861 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2019-11-30 2021-07-31 2021-07-31 N N N 0.0179 7502338.65 7502338.65 0.0100 N Y Y N N/A Putnam Money Market Fund 2019-12-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer