0000928816-20-000413.txt : 20200406 0000928816-20-000413.hdr.sgml : 20200406 20200406154042 ACCESSION NUMBER: 0000928816-20-000413 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 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: 20776942 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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P-1 S&P A-1+ Fitch F1+ 2020-06-02 2020-12-02 2020-12-02 N N N 0.0157 10946048.30 10946048.30 0.0124 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AHD3 DCP 08/13/2020 89119AHD3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0165 3978850.00 3978850.00 0.0045 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AET1 DCP 05/27/2020 89119AET1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0163 7235020.05 7235020.05 0.0082 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AFG8 DCP 06/16/2020 89119AFG8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0100 3988304.40 3988304.40 0.0045 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 08/06/2020 01.8553 08/06/2020 90276JHY5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-04-06 2020-08-06 2020-08-06 N N N 0.0186 7486875.75 7486875.75 0.0084 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 01.8400 06/26/2020 9612C4F71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-04-01 2020-06-26 2020-06-26 N N N 0.0184 2991602.70 2991602.70 0.0034 N N N N N/A CHEVRON CORP CHEVRON CORP 16677JGM2 DCP 07/21/2020 16677JGM2 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2020-07-21 2020-07-21 2020-07-21 N N N 0.0158 7447430.25 7447430.25 0.0084 N N N N N/A INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHIN 45920FFR4 DCP 06/25/2020 45920FFR4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-06-25 2020-06-25 2020-06-25 N N N 0.0100 3738829.13 3738829.13 0.0042 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2EL6 DCP 05/20/2020 7443M2EL6 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-05-20 2020-05-20 2020-05-20 N N N 0.0167 3743401.13 3743401.13 0.0042 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2DV5 DCP 04/29/2020 7443M2DV5 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-04-29 2020-04-29 2020-04-29 N N N 0.0205 3496625.30 3496625.30 0.0039 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PF23 DCP 06/02/2020 89153PF23 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-06-02 2020-06-02 2020-06-02 N N N 0.0132 7483134.75 7483134.75 0.0084 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 01.6611 08/28/2020 89236DET3 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-04-02 2020-08-28 2020-08-28 N N N 0.0166 7492391.25 7492391.25 0.0085 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 NR 2020-05-20 2020-05-20 2020-05-20 N N N 0.0182 11230781.60 11230781.60 0.0127 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215GKG6 DCP 10/16/2020 30215GKG6 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2020-10-16 2020-10-16 2020-10-16 N N N 0.0116 7438102.50 7438102.50 0.0084 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP USD 01.9718 05/15/2020 961214DY6 US961214DY69 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0197 4698271.85 4698271.85 0.0053 N N N N N/A FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT 313312VB3 GDC 04/02/2020 313312VB3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-04-02 2020-04-02 2020-04-02 N N N 0.0053 9999980.60 9999980.60 0.0113 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.01 04/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2029-03-01 2.5000% 1092875.25 388275.41 Agency Mortgage-Backed Securities FMAC 2037-08-01 4.5380% 5803076.40 429829.29 Agency Mortgage-Backed Securities FMAC 2041-10-01 4.1660% 6943022.54 443778.92 Agency Mortgage-Backed Securities FMAC 2044-07-01 4.2790% 5918704.65 363521.06 Agency Mortgage-Backed Securities FMAC 2034-05-01 4.0000% 390817.87 397603.20 Agency Mortgage-Backed Securities FMAC 2026-08-01 3.5000% 5219393.51 541607.16 Agency Mortgage-Backed Securities FMAC 2042-12-01 3.0000% 773079.82 368536.44 Agency Mortgage-Backed Securities FMAC 2046-09-01 3.5000% 783065.22 518606.46 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.5000% 655620.04 490472.55 Agency Mortgage-Backed Securities FMAC 2047-07-01 4.5000% 471963.92 399928.48 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.5000% 595040.49 548348.56 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 560801.35 527739.83 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 554219.40 534958.66 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.0000% 475299.83 513516.33 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 401898.76 433730.38 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 517353.85 558415.78 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.5000% 439809.89 474242.28 Agency Mortgage-Backed Securities FMAC 2043-06-01 1.9490% 1471531.96 363272.05 Agency Mortgage-Backed Securities FMAC 2044-05-01 4.4870% 7944974.19 578461.32 Agency Mortgage-Backed Securities FMAC 2044-09-01 4.0020% 8765855.68 466126.41 Agency Mortgage-Backed Securities FMAC 2029-03-01 3.0000% 413962.17 386189.04 Agency Mortgage-Backed Securities FMAC 2043-06-01 3.0000% 816456.38 464555.08 Agency Mortgage-Backed Securities FMAC 2043-07-01 3.0000% 1051094.25 582613.14 Agency Mortgage-Backed Securities FMAC 2045-12-01 3.0000% 788320.69 518722.71 Agency Mortgage-Backed Securities FMAC 2048-05-01 3.5000% 415182.23 374765.83 Agency Mortgage-Backed Securities FMAC 2048-03-01 3.5000% 550510.62 487279.34 Agency Mortgage-Backed Securities FMAC 2047-04-01 3.5000% 683474.04 514045.38 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 546569.01 466446.57 Agency Mortgage-Backed Securities FMAC 2049-02-01 4.0000% 836892.02 471263.92 Agency Mortgage-Backed Securities FMAC 2049-03-01 4.0000% 604379.20 365507.09 Agency Mortgage-Backed Securities FMAC 2034-07-01 3.5000% 669015.97 580245.22 Agency Mortgage-Backed Securities FMAC 2035-01-01 3.0000% 393140.00 405119.38 Agency Mortgage-Backed Securities FMAC 2035-03-01 3.5000% 374078.66 392143.71 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 45229.90 44935.56 Agency Mortgage-Backed Securities FMAC 2042-06-01 4.0000% 1303238.36 387859.70 Agency Mortgage-Backed Securities FMAC 2048-01-01 5.0000% 443805.37 420951.46 Agency Mortgage-Backed Securities FMAC 2048-06-01 4.0000% 517791.37 402501.85 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.5000% 381651.80 349525.00 Agency Mortgage-Backed Securities FMAC 2049-08-01 4.0000% 451214.00 445005.30 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.5000% 338606.86 365504.94 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 502790.94 546056.59 Agency Mortgage-Backed Securities FMAC 2046-11-01 3.5000% 524664.47 388592.81 Agency Mortgage-Backed Securities FMAC 2049-09-01 5.0000% 394992.55 429833.48 Agency Mortgage-Backed Securities FMAC 2049-09-01 5.0000% 397769.54 434858.13 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.5000% 348963.29 373131.33 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.5000% 430845.37 460449.59 Agency Mortgage-Backed Securities FMAC 2050-01-01 5.0000% 398225.71 436851.03 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 333747.13 357711.88 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 351645.16 379645.00 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.5000% 445016.75 474424.87 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.0000% 526342.81 554920.46 Agency Mortgage-Backed Securities FMAC 2049-12-01 2.5000% 353065.45 370313.88 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.0000% 541529.01 583924.17 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.0000% 416855.84 440516.20 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 460999.95 490193.70 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 517346.75 548827.30 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 449671.26 479261.88 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 517924.85 552007.42 Agency Mortgage-Backed Securities FMAC 2039-08-01 3.0000% 455366.35 474189.54 Agency Mortgage-Backed Securities FMAC 2040-02-01 3.0000% 439577.34 465364.44 Agency Mortgage-Backed Securities FMAC 2034-09-01 3.5000% 335548.96 349262.77 Agency Mortgage-Backed Securities FMAC 2034-11-01 3.5000% 388465.52 409251.15 Agency Mortgage-Backed Securities FMAC 2034-11-01 3.5000% 335729.75 353198.23 Agency Mortgage-Backed Securities FMAC 2035-01-01 2.5000% 392543.24 409357.18 Agency Mortgage-Backed Securities FMAC 2035-02-01 3.0000% 401961.57 403023.17 Agency Mortgage-Backed Securities FMAC 2035-02-01 3.0000% 496401.33 521664.58 Agency Mortgage-Backed Securities FMAC 2035-02-01 3.5000% 413496.80 440210.84 Agency Mortgage-Backed Securities FMAC 2035-02-01 3.0000% 466700.30 490518.19 Agency Mortgage-Backed Securities FMAC 2035-03-01 2.5000% 430065.99 450937.23 Agency Mortgage-Backed Securities FMAC 2035-03-01 3.0000% 452479.00 479129.10 Agency Mortgage-Backed Securities FMAC 2035-03-01 3.0000% 457538.96 482788.25 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 365557.97 382111.15 Agency Mortgage-Backed Securities FMAC 2049-07-01 3.5000% 542582.21 574720.65 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 432129.81 454267.29 Agency Mortgage-Backed Securities FMAC 2049-11-01 3.0000% 488111.09 515367.77 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 467282.61 498447.24 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 544992.37 559169.57 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.0000% 446715.06 461010.73 Agency Mortgage-Backed Securities FMAC 2049-11-01 4.0000% 519477.58 563849.00 Agency Mortgage-Backed Securities FNMA 2041-02-01 3.6490% 5305237.95 404702.12 Agency Mortgage-Backed Securities FNMA 2041-04-01 4.5000% 1760582.87 512140.47 Agency Mortgage-Backed Securities FNMA 2041-07-01 3.7340% 7835651.72 545934.91 Agency Mortgage-Backed Securities FNMA 2041-09-01 3.9210% 3942747.83 545794.66 Agency Mortgage-Backed Securities FNMA 2042-04-01 4.0000% 1546685.19 402882.37 Agency Mortgage-Backed Securities FNMA 2028-04-01 3.0000% 1577550.84 417912.58 Agency Mortgage-Backed Securities FNMA 2035-08-01 3.8380% 900416.48 361676.61 Agency Mortgage-Backed Securities FNMA 2030-10-01 3.0000% 843503.14 412391.46 Agency Mortgage-Backed Securities FNMA 2031-11-01 3.5000% 696349.94 401790.67 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.5000% 525547.13 409172.30 Agency Mortgage-Backed Securities FNMA 2045-01-01 4.1850% 2590760.24 545019.68 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.2800% 436466.89 419182.06 Agency Mortgage-Backed Securities FNMA 2036-11-01 2.9200% 328466.95 362971.67 Agency Mortgage-Backed Securities FNMA 2027-08-01 3.2100% 428583.68 461476.88 Agency Mortgage-Backed Securities FNMA 2048-04-01 3.7800% 465109.21 475957.08 Agency Mortgage-Backed Securities FNMA 2027-07-01 3.0000% 1736041.40 486772.08 Agency Mortgage-Backed Securities FNMA 2043-02-01 3.5000% 905468.04 506310.60 Agency Mortgage-Backed Securities FNMA 2029-10-01 3.5000% 1051094.25 389491.29 Agency Mortgage-Backed Securities FNMA 2034-12-01 3.0000% 937559.52 539320.41 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.0000% 1309436.67 515820.63 Agency Mortgage-Backed Securities FNMA 2045-04-01 3.5000% 614890.14 452896.42 Agency Mortgage-Backed Securities FNMA 2030-11-01 2.0000% 792638.32 472168.19 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 692408.34 381400.27 Agency Mortgage-Backed Securities FNMA 2032-07-01 3.5000% 696349.94 459344.71 Agency Mortgage-Backed Securities FNMA 2037-04-01 3.0000% 491492.46 376733.36 Agency Mortgage-Backed Securities FNMA 2038-10-01 4.0000% 1102458.86 542173.34 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 459491.11 349372.04 Agency Mortgage-Backed Securities FNMA 2044-10-01 2.8800% 1576641.38 381444.87 Agency Mortgage-Backed Securities FNMA 2045-10-01 2.8240% 1042387.25 349013.63 Agency Mortgage-Backed Securities FNMA 2036-03-01 5.0000% 12531145.69 400922.02 Agency Mortgage-Backed Securities FNMA 2044-09-01 2.2860% 8974403.03 417866.57 Agency Mortgage-Backed Securities FNMA 2035-12-01 5.0000% 13926998.86 554614.27 Agency Mortgage-Backed Securities FNMA 2036-07-01 4.3060% 7706729.23 402923.22 Agency Mortgage-Backed Securities FNMA 2036-01-01 6.0000% 7818846.30 376574.69 Agency Mortgage-Backed Securities FNMA 2045-11-01 4.0000% 1051094.25 454778.59 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.5000% 1579149.55 502779.11 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.5000% 755078.78 421371.68 Agency Mortgage-Backed Securities FNMA 2046-04-01 3.5000% 1318535.99 432939.26 Agency Mortgage-Backed Securities FNMA 2046-11-01 2.4840% 1337840.12 487164.89 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.0000% 741521.51 554988.79 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.5000% 1211422.92 495761.20 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.0000% 499603.49 346124.27 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.5000% 719188.38 537537.41 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.0130% 1313867.82 582799.00 Agency Mortgage-Backed Securities FNMA 2037-02-01 4.0000% 863775.59 571781.16 Agency Mortgage-Backed Securities FNMA 2047-02-01 3.0000% 750211.43 538584.46 Agency Mortgage-Backed Securities FNMA 2047-05-01 4.5000% 593931.58 545929.81 Agency Mortgage-Backed Securities FNMA 2047-05-01 3.5000% 678141.05 348260.42 Agency Mortgage-Backed Securities FNMA 2047-11-01 3.5000% 587644.99 500123.66 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.0150% 462404.22 452743.50 Agency Mortgage-Backed Securities FNMA 2048-01-01 5.0000% 676419.88 518217.05 Agency Mortgage-Backed Securities FNMA 2048-01-01 5.0000% 470590.40 415370.04 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 456442.67 394349.34 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 775182.01 562706.10 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.5000% 336350.16 345765.93 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.0000% 660315.80 471064.63 Agency Mortgage-Backed Securities FNMA 2034-08-01 3.5000% 364823.52 375343.58 Agency Mortgage-Backed Securities FNMA 2035-01-01 3.0000% 403446.50 425117.89 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 372976.33 408453.48 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 507669.59 559497.25 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.0000% 422283.42 391386.27 Agency Mortgage-Backed Securities FNMA 2050-02-01 5.0000% 411629.27 464730.76 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.0000% 435170.63 458416.63 Agency Mortgage-Backed Securities FNMA 2040-02-01 3.5000% 398738.65 434353.61 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 445847.91 357875.27 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 359401.45 355554.97 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 526080.29 531043.04 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 569790.84 558478.60 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 385809.14 360990.55 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 606337.38 372047.72 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.3700% 269342.90 347738.28 Agency Mortgage-Backed Securities FNMA 2031-01-01 4.0900% 319532.65 369049.46 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.8900% 422014.34 493438.34 Agency Mortgage-Backed Securities FNMA 2029-10-01 2.4200% 459853.74 493155.27 Agency Mortgage-Backed Securities FNMA 2035-02-01 2.6800% 323211.48 349741.76 Agency Mortgage-Backed Securities FNMA 2047-04-01 4.0000% 729798.92 440909.60 Agency Mortgage-Backed Securities FNMA 2048-04-01 2.8920% 528729.05 386418.11 Agency Mortgage-Backed Securities FNMA 2047-08-01 3.5000% 469576.36 407677.90 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 420639.77 364824.68 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 489300.67 525705.19 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 399934.53 411174.23 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 557034.76 546016.06 Agency Mortgage-Backed Securities FNMA 2034-10-01 2.0000% 352589.57 355986.73 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.5000% 379580.88 359994.91 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 373095.10 413245.15 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.5000% 450830.62 409822.60 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.5000% 454723.08 477704.50 Agency Mortgage-Backed Securities FNMA 2034-09-01 3.5000% 419785.50 435782.70 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 394580.52 413404.75 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.5000% 413686.00 443827.31 Agency Mortgage-Backed Securities FNMA 2034-10-01 2.5000% 317534.52 318574.76 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 375357.58 400243.57 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 373789.61 393588.65 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 507427.84 539563.75 Agency Mortgage-Backed Securities FNMA 2030-02-01 3.0000% 548603.93 574893.05 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 345745.37 369418.09 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 349184.81 374886.09 Agency Mortgage-Backed Securities FNMA 2035-03-01 3.0000% 332027.01 352197.32 Agency Mortgage-Backed Securities FNMA 2040-02-01 3.0000% 415180.39 440084.25 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 407267.23 431892.66 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.0000% 462470.70 489541.20 Agency Mortgage-Backed Securities FNMA 2039-12-01 3.0000% 449309.95 472909.54 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 369150.61 396196.50 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 427708.38 456311.47 Agency Mortgage-Backed Securities FNMA 2035-02-01 3.5000% 390941.11 413329.41 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 347026.65 371245.19 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 541453.07 579687.57 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 453711.40 481047.75 Agency Mortgage-Backed Securities FNMA 2035-03-01 2.5000% 537343.29 563416.98 Agency Mortgage-Backed Securities FNMA 2035-02-01 2.5000% 392748.20 410834.39 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 381366.69 411865.13 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 366271.92 393861.76 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 445692.34 475473.15 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 519321.50 553498.04 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.5000% 489736.87 522524.93 Agency Mortgage-Backed Securities FNMA 2035-02-01 3.5000% 524423.51 558384.82 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 421905.82 469698.82 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 513212.01 551842.33 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 461061.71 498620.56 Agency Mortgage-Backed Securities FNMA 2047-10-01 5.0000% 948013.70 560712.19 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 555194.29 434670.50 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 613897.38 507451.82 Agency Mortgage-Backed Securities FNMA 2049-07-01 2.5000% 525547.13 519223.98 Agency Mortgage-Backed Securities FNMA 2049-11-01 4.0000% 496642.03 519973.12 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.0000% 524233.26 546994.91 Agency Mortgage-Backed Securities FNMA 2034-12-01 3.0000% 524758.81 541272.21 Agency Mortgage-Backed Securities FNMA 2027-05-01 2.0000% 420205.94 358451.59 Agency Mortgage-Backed Securities FNMA 2025-05-01 5.5000% 567037.23 463498.52 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.0000% 347649.42 366251.17 Agency Mortgage-Backed Securities FNMA 2036-11-01 3.9750% 8556561.27 452939.24 Agency Mortgage-Backed Securities FNMA 2036-08-01 4.4270% 10738739.62 542815.22 Agency Mortgage-Backed Securities FNMA 2034-02-01 4.0330% 4940137.21 445161.90 Agency Mortgage-Backed Securities FNMA 2046-09-01 4.0700% 12549666.24 586820.04 Agency Mortgage-Backed Securities FNMA 2046-09-01 2.2860% 3738399.34 499443.58 Agency Mortgage-Backed Securities FNMA 2038-01-01 2.7770% 6585494.67 490335.39 Agency Mortgage-Backed Securities FNMA 2044-03-01 3.2530% 3419255.33 435287.88 Agency Mortgage-Backed Securities FNMA 2039-06-01 5.5000% 8797658.90 508862.58 Agency Mortgage-Backed Securities FNMA 2033-01-01 2.5000% 1166659.70 576586.17 Agency Mortgage-Backed Securities FNMA 2042-06-01 3.5000% 1312646.97 479941.06 Agency Mortgage-Backed Securities FNMA 2028-03-01 2.0000% 1024644.26 368166.32 Agency Mortgage-Backed Securities FNMA 2039-08-01 4.5000% 1454451.67 355352.12 Agency Mortgage-Backed Securities FNMA 2039-11-01 4.5000% 2092331.61 540759.64 Agency Mortgage-Backed Securities FNMA 2045-08-01 4.5000% 1235253.59 550178.96 Agency Mortgage-Backed Securities FNMA 2046-10-01 3.0000% 459158.96 347890.52 Agency Mortgage-Backed Securities FNMA 2046-12-01 3.0000% 748379.11 571596.32 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.5000% 605693.06 436147.74 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.5000% 765798.89 531902.23 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.5000% 558919.37 388116.27 Agency Mortgage-Backed Securities FNMA 2039-03-01 4.0000% 525547.13 382478.47 Agency Mortgage-Backed Securities FNMA 2039-04-01 3.5000% 656933.91 526286.58 Agency Mortgage-Backed Securities FNMA 2039-04-01 3.0000% 755930.96 505165.97 Agency Mortgage-Backed Securities FNMA 2039-07-01 3.5000% 535423.21 477620.59 Agency Mortgage-Backed Securities FNMA 2039-08-01 3.0000% 515561.73 485843.18 Agency Mortgage-Backed Securities FNMA 2034-10-01 2.0000% 524358.60 515839.82 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.5000% 492700.43 462057.65 Agency Mortgage-Backed Securities FNMA 2034-10-01 4.0000% 501809.48 444184.52 Agency Mortgage-Backed Securities FNMA 2034-12-01 2.0000% 534375.79 537057.22 Agency Mortgage-Backed Securities FNMA 2035-02-01 3.0000% 355506.62 367178.37 Agency Mortgage-Backed Securities FNMA 2035-02-01 2.0000% 536796.46 548330.19 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.0000% 416777.27 439719.77 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.5000% 547773.30 571196.21 Agency Mortgage-Backed Securities FNMA 2040-02-01 4.0000% 402674.21 434136.33 Agency Mortgage-Backed Securities FNMA 2030-03-01 4.0000% 452018.62 481956.86 Agency Mortgage-Backed Securities FNMA 2040-10-01 5.0000% 7205251.11 400249.17 Agency Mortgage-Backed Securities Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 108423000.00 108423000.00 0.1224 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.02 04/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-01-01 4.0000% 4109608.73 4247408.12 Agency Mortgage-Backed Securities FMAC 2049-12-01 2.5000% 114109.14 117624.38 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.0000% 5756749.36 6003219.05 Agency Mortgage-Backed Securities FMAC 2050-01-01 4.5000% 33355.93 35084.52 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 6713389.36 7194589.96 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 61226.98 64743.28 Agency Mortgage-Backed Securities FMAC 2050-01-01 4.0000% 3054651.55 3315322.94 Agency Mortgage-Backed Securities FMAC 2050-01-01 4.0000% 1149351.81 1257091.92 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 786695.95 843096.64 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 3004497.47 3123822.62 Agency Mortgage-Backed Securities FMAC 2050-01-01 4.5000% 473493.45 522351.46 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 2468970.84 2645061.62 Agency Mortgage-Backed Securities FMAC 2050-01-01 4.0000% 3957710.68 4259684.60 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 429888.17 459320.17 Agency Mortgage-Backed Securities FMAC 2050-01-01 5.0000% 346158.17 375089.98 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 2344110.26 2484664.68 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 11984606.59 12676228.25 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.5000% 507679.62 560117.90 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 1237090.48 1352694.89 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 492596.04 528160.50 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 2131291.36 2218210.02 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 1621881.82 1737333.68 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.0000% 16287573.76 17086596.67 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 1680817.71 1795721.58 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 442893.31 477877.64 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.5000% 423557.36 460101.20 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.0000% 1793093.77 1893852.19 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 1532214.26 1635303.33 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 8144953.29 8654584.04 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 2117386.54 2294959.59 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 3905397.04 4198326.30 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 3730369.37 3998946.69 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.5000% 577009.73 547550.24 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 488386.41 534818.39 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 443313.94 481166.36 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 492276.56 531369.10 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 351449.76 381828.02 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 401260.32 440581.96 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 2144511.82 2292294.92 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 1367929.67 1449450.92 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.5000% 2099580.22 2264486.18 Agency Mortgage-Backed Securities FNMA 2050-01-01 3.5000% 1838462.35 1995895.31 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 336262.02 365208.30 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.0000% 256251.25 274767.41 Agency Mortgage-Backed Securities FNMA 2050-01-01 4.5000% 78973.55 83392.52 Agency Mortgage-Backed Securities Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 108000000.00 108000000.00 0.1219 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 0.01 04/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2038-10-01 6.0000% 11277773.53 947162.44 Agency Mortgage-Backed Securities FMAC 2025-12-01 4.5000% 538686.56 16048.49 Agency Mortgage-Backed Securities FMAC 2041-03-01 5.0000% 5089423.81 575189.37 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 33372820.90 35194849.05 Agency Mortgage-Backed Securities FMAC 2042-09-01 4.0000% 18352624.19 16306149.29 Agency Mortgage-Backed Securities FMAC 2042-11-01 3.5000% 8805444.71 4433555.28 Agency Mortgage-Backed Securities FMAC 2048-09-01 4.5000% 6669833.73 5699471.76 Agency Mortgage-Backed Securities FNMA 2041-07-01 4.5000% 9213187.04 993960.31 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2900% 1697729.22 1964463.98 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.6800% 4204560.57 5017981.87 Agency Mortgage-Backed Securities FNMA 2045-06-01 4.5000% 1625553.41 603323.66 Agency Mortgage-Backed Securities FNMA 2036-05-01 5.0000% 38069358.67 1208968.80 Agency Mortgage-Backed Securities FNMA 2037-02-01 3.5000% 5099344.42 3753207.51 Agency Mortgage-Backed Securities FNMA 2047-12-01 4.0000% 164180.52 163620.62 Agency Mortgage-Backed Securities FNMA 2041-10-01 4.2520% 581248.30 285490.24 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 20648984.32 17307983.64 Agency Mortgage-Backed Securities FNMA 2049-12-01 4.0000% 13618511.66 14462087.91 Agency Mortgage-Backed Securities FNMA 2024-06-01 4.5000% 7802679.33 368352.71 Agency Mortgage-Backed Securities GNMA 2043-02-15 3.0000% 1794672.68 858163.71 Agency Mortgage-Backed Securities Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 108000000.00 108000000.00 0.1219 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1280 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-04-01 2020-07-31 2020-07-31 N N N 0.0013 7499822.63 7499822.63 0.0085 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2240 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-04-01 2021-04-30 2021-04-30 N N N 0.0022 7507298.70 7507298.70 0.0085 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3050 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-04-01 2021-07-31 2021-07-31 N N N 0.0031 7513649.93 7513649.93 0.0085 N Y Y N N/A Putnam Money Market Fund 2020-04-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer