0000928816-22-001112.txt : 20221006 0000928816-22-001112.hdr.sgml : 20221006 20221006153845 ACCESSION NUMBER: 0000928816-22-001112 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 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: 221298059 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 C000017193 Class B Shares PTBXX C000017194 Class C Shares PFCXX C000017196 Class R Shares PURXX N-MFP2 1 primary_doc.xml N-MFP2 0000081248 XXXXXXXX 2022-09-30 0000081248 S000006251 4 N N 002-55091 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Prime Y 15 64 329047608.33 324626104.21 360391664.88 370885234.61 350691329.29 336546570.83 340374122.82 375639902.38 378633684.61 350691329.29 0.4269 0.4214 0.4696 0.4839 0.4524 0.4366 0.4418 0.4895 0.4941 0.4524 30059.44 772275975.90 772392732.93 4393244.79 5861433.01 770954604.15 770951514.1200 1.0000 0.0303 0.9998 0.9998 0.9998 0.9998 0.9999 C000017192 500.00 737473243.83 737469370.3380 0.9998 0.9998 0.9998 0.9998 0.9999 7403473.12 8587338.05 3236682.54 3529091.49 7133020.68 9920980.05 5595804.68 7163088.19 9384742.14 4377063.41 28262556.36 26745038.48 0.0257 N C000017193 500.00 1456607.27 1456559.7350 0.9998 0.9999 0.9998 0.9998 0.9999 14382.75 3319.98 0.11 55284.58 0.00 74667.82 0.00 548.28 16243.65 5481.09 21270.45 136396.22 0.0257 N C000017194 500.00 27293551.65 27294300.2510 0.9998 0.9998 0.9997 0.9997 0.9998 59728.45 32195.85 163975.00 101750.17 39564.34 201549.03 1181522.45 257884.28 390277.57 35786.01 1830260.00 629065.34 0.0257 N C000017196 500.00 4731201.40 4731283.7970 0.9998 0.9998 0.9997 0.9998 0.9998 42740.38 0.00 984.16 3536.67 4934.87 255.45 162501.67 450862.98 2634.25 30572.35 189988.18 485227.45 0.0257 N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127UKK5 DCP 10/19/2022 53127UKK5 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-10-19 2022-10-19 2022-10-19 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0252 7737295.58 7737295.58 0.0100 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06744GMF6 DCP 10/25/2022 06744GMF6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-10-25 2022-10-25 2022-10-25 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0316 7733725.00 7733725.00 0.0100 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BKL3 DCP 10/20/2022 57666BKL3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-10-20 2022-10-20 2022-10-20 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0242 7736618.31 7736618.31 0.0100 N N N N N/A CAFCO LLC CAFCO LLC 1247P3L34 DCP 11/03/2022 1247P3L34 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-11-03 2022-11-03 2022-11-03 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0293 7477545.83 7477545.83 0.0097 N N N N N/A CHARTA LLC CHARTA LLC 16115WKK2 DCP 10/19/2022 16115WKK2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-10-19 2022-10-19 2022-10-19 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0252 7487705.40 7487705.40 0.0097 N N N N N/A CRC FUNDING LLC CRC FUNDING LLC 12619UM24 DCP 12/02/2022 12619UM24 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-12-02 2022-12-02 2022-12-02 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0310 7702409.19 7702409.19 0.0100 N N N N N/A ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088XKL1 DCP 10/20/2022 02088XKL1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-10-20 2022-10-20 2022-10-20 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0282 7736618.31 7736618.31 0.0100 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 03.4000 11/07/2022 19423MDH0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-10-01 2022-11-07 2022-11-07 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0271 7502036.25 7502036.25 0.0097 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 02.6700 03/23/2023 19423MDZ0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-24 2023-03-23 2023-03-23 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0265 7749910.10 7749910.10 0.0101 N N N N N/A 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7502550.83 0.0097 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMPERIAL BANK OF COM 00.3500 11/02/2022 13606CY73 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0035 7231643.15 7231643.15 0.0094 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 03.4600 05/08/2023 13606KFX9 US13606KFX90 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-01 2023-05-08 2023-05-08 N N N 0.0348 3752940.41 3752940.41 0.0049 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 03.7200 08/21/2023 13606KKT2 US13606KKT24 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-01 2023-08-21 2023-08-21 N N N 0.0374 7764565.20 7764565.20 0.0101 N N N N N/A CITIBANK NA CITIBANK NA 04.1000 08/07/2023 17305T6F4 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0410 7703417.85 7703417.85 0.0100 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 03.4000 02/23/2023 60710RQU2 US60710RQU22 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-10-01 2023-02-23 2023-02-23 N N N 0.0342 7751516.60 7751516.60 0.0101 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY 03.4500 02/22/2023 55380T7K0 US55380T7K00 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-10-01 2023-02-22 2023-02-22 N N N 0.0347 7753494.32 7753494.32 0.0101 N N N N N/A NORDEA BANK ABP/NEW YORK NY NORDEA BANK ABP NEW YORK 03.4700 02/14/2023 65558UUX8 US65558UUX89 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-01 2023-02-14 2023-02-14 N N N 0.0349 7755635.80 7755635.80 0.0101 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 03.1400 10/27/2022 21684LCT7 US21684LCT70 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-10-01 2022-10-27 2022-10-27 N N N 0.0316 7250174.58 7250174.58 0.0094 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 03.5900 05/11/2023 21684LES7 US21684LES79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-10-01 2023-05-11 2023-05-11 N N N 0.0361 7761478.37 7761478.37 0.0101 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 03.3300 10/19/2022 86565FJR4 US86565FJR47 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-10-01 2022-10-19 2022-10-19 N N N 0.0335 7500778.65 7500778.65 0.0097 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 03.4600 02/10/2023 86565FRR5 US86565FRR54 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-10-01 2023-02-10 2023-02-10 N N N 0.0348 7753856.87 7753856.87 0.0101 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 03.4800 01/10/2023 86564MNE4 US86564MNE48 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-10-01 2023-01-10 2023-01-10 N N N 0.0350 7756756.61 7756756.61 0.0101 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LT 03.2500 11/10/2022 86564MUD8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 2022-11-10 2022-11-10 2022-11-10 N N N 0.0325 7750434.47 7750434.47 0.0101 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YOR 04.0250 08/22/2023 86959RF39 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-08-22 2023-08-22 2023-08-22 N N N 0.0402 3730535.78 3730535.78 0.0048 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 0.530000 02/09/2023 89114WR64 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-13 2023-02-09 2023-02-09 N N N 0.0254 7248584.00 7248584.00 0.0094 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084CM82 DCP 12/08/2022 00084CM82 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-12-08 2022-12-08 2022-12-08 N N N 0.0000 7697802.43 7697802.43 0.0100 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 05253CKH8 DCP 10/17/2022 05253CKH8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0033 3494884.65 3494884.65 0.0045 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 03.1300 10/18/2022 05253MPL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-03 2022-10-18 2022-10-18 N N N 0.0244 7000069.65 7000069.65 0.0091 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 02.9000 09/28/2023 05253MSC9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-01 2023-09-28 2023-09-28 N N N 0.0359 7748847.03 7748847.03 0.0101 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL - 01/13/2023 03.2800 01/13/2023 06373LAG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-03 2023-01-13 2023-01-13 N N N 0.0259 8252275.60 8252275.60 0.0107 N N N N N/A BPCE SA BPCE SA 05571CL17 DCP 11/01/2022 05571CL17 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0268 7728396.41 7728396.41 0.0100 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 03.4800 02/28/2023 20272AV94 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-27 2023-02-28 2023-02-28 N N N 0.0279 7253589.62 7253589.62 0.0094 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 02.9000 09/25/2023 20272AZ58 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-01 2023-09-25 2023-09-25 N N N 0.0359 3500000.00 3500000.00 0.0045 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K1KT6 DCP 10/27/2022 2332K1KT6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-10-27 2022-10-27 2022-10-27 N N N 0.0033 7781923.50 7781923.50 0.0101 N N N N N/A DNB BANK ASA DNB BANK ASA - 03/02/2023 03.4800 03/02/2023 2332K4MF8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-10-03 2023-03-02 2023-03-02 N N N 0.0279 3753113.18 3753113.18 0.0049 N N N N N/A DNB BANK ASA DNB BANK ASA - 01/27/2023 03.5100 01/27/2023 2332K4MS0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-10-03 2023-01-27 2023-01-27 N N N 0.0282 7757884.23 7757884.23 0.0101 N N N N N/A MIZUHO BANK LTD/SINGAPORE MIZUHO BANK LTD/SINGAPORE 60689QKQ6 DCP 10/24/2022 60689QKQ6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2022-10-24 2022-10-24 2022-10-24 N N N 0.0254 7733802.50 7733802.50 0.0100 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.2600 02/24/2023 63254GTA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-26 2023-02-24 2023-02-24 N N N 0.0257 7248787.29 7248787.29 0.0094 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.3700 11/21/2022 63254GUE3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-03 2022-11-21 2022-11-21 N N N 0.0268 3750765.41 3750765.41 0.0049 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 03.3800 02/24/2023 63254GUY9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-03 2023-02-24 2023-02-24 N N N 0.0269 3751195.39 3751195.39 0.0049 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 03.3700 11/07/2022 63307NGL5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-03 2022-11-07 2022-11-07 N N N 0.0268 7501546.73 7501546.73 0.0097 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 03.3200 10/12/2022 63307NGD3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-03 2022-10-12 2022-10-12 N N N 0.0263 7750633.80 7750633.80 0.0101 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 03.7300 07/28/2023 78014XJZ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-20 2023-07-28 2023-07-28 N N N 0.0373 7011499.95 7011499.95 0.0091 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA/NEW YORK 78015DLF5 DCP 11/15/2022 78015DLF5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0040 6970939.50 6970939.50 0.0090 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 03.4200 12/27/2022 83050WCR3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-03 2022-12-27 2022-12-27 N N N 0.0273 7753032.96 7753032.96 0.0101 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2022 83369CKX1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-10-31 2022-10-31 2022-10-31 N N N 0.0282 3490436.92 3490436.92 0.0045 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022 86960KL18 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0034 3490312.00 3490312.00 0.0045 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KL91 DCP 11/09/2022 86960KL91 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0199 7473916.65 7473916.65 0.0097 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 03.5400 03/09/2023 86960LEF3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-10-03 2023-03-09 2023-03-09 N N N 0.0285 7757167.43 7757167.43 0.0101 N N N N N/A SWEDBANK AB SWEDBANK AB - 11/08/2022 02.6900 11/08/2022 87019YAV3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-10-01 2022-11-08 2022-11-08 N N N 0.0338 7001518.79 7001518.79 0.0091 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119BU38 DCP 07/03/2023 89119BU38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0370 3615162.49 3615162.49 0.0047 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 03.4800 03/20/2023 9612C4T43 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-03 2023-03-20 2023-03-20 N N N 0.0279 10006195.70 10006195.70 0.0130 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QKR0 DCP 10/25/2022 89153QKR0 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-10-25 2022-10-25 2022-10-25 N N N 0.0313 7483458.30 7483458.30 0.0097 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO 03.5600 01/31/2023 8923A4XC4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-03 2023-01-31 2023-01-31 N N N 0.0356 7750000.00 7750000.00 0.0101 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 03.3500 03/07/2023 89233BDG9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-10-07 2023-03-07 2023-03-07 N N N 0.0336 7751070.43 7751070.43 0.0101 N N N N N/A BNP PARIBAS REPO TRIPA MORTG 3.04 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-08-01 0.0000% 171084.80 167716.31 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 160061.11 23050.08 Agency Mortgage-Backed Securities FMAC 2038-11-01 5.5000% 1003265.00 120788.84 Agency Mortgage-Backed Securities FMAC 2031-01-01 3.0000% 285056.03 77625.24 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 10132.08 8152.86 Agency Mortgage-Backed Securities FMAC 2042-08-01 4.5000% 487808.47 23796.37 Agency Mortgage-Backed Securities FMAC 2037-11-01 2.4000% 220418.38 165775.20 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 8470.78 8153.65 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 8241.28 8158.59 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 8293.44 8150.33 Agency Mortgage-Backed Securities FNMA 2030-09-01 3.7300% 1637879.75 1543933.78 Agency Mortgage-Backed Securities FNMA 2033-06-01 3.8000% 110131.28 105651.81 Agency Mortgage-Backed Securities FNMA 2043-01-01 3.5000% 333378.68 52970.10 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.8250% 1304000.00 1268984.01 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 198559.10 185859.96 Agency Mortgage-Backed Securities FNMA 2038-12-01 4.0850% 652000.00 601831.01 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.5900% 74096.54 68072.63 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 326000.00 219854.92 Agency Mortgage-Backed Securities FNMA 2051-10-01 2.4350% 4564000.00 3040817.61 Agency Mortgage-Backed Securities FNMA 2037-03-01 2.6100% 427487.39 336888.92 Agency Mortgage-Backed Securities FNMA 2052-10-01 5.0000% 16566.02 16280.13 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 1395107.87 1021115.00 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 152684.71 145711.83 Agency Mortgage-Backed Securities FNMA 2052-08-01 4.5000% 840367.04 802201.18 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.0000% 292291.60 244454.23 Agency Mortgage-Backed Securities FNMA 2038-04-01 5.0000% 56173899.78 312894.81 Agency Mortgage-Backed Securities FNMA 2023-06-01 5.5000% 9808533.48 8150.75 Agency Mortgage-Backed Securities FNMA 2042-03-01 2.5000% 261259.01 217532.01 Agency Mortgage-Backed Securities FNMA 2037-05-01 3.0000% 52071.33 46302.37 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.5000% 8110.88 8151.44 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 3859188.00 246795.96 Agency Mortgage-Backed Securities GNMA 2047-02-20 3.5000% 72695139.02 11527867.21 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.0000% 12268.03 8152.80 Agency Mortgage-Backed Securities GNMA 2049-12-20 3.0000% 78504.06 18462.86 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 25724393.98 8977134.82 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.5000% 62156.46 49912.73 Agency Mortgage-Backed Securities GNMA 2052-03-20 3.5000% 622660.00 560804.24 Agency Mortgage-Backed Securities GNMA 2047-03-20 3.0000% 48533.58 39273.77 Agency Mortgage-Backed Securities GNMA 2052-09-20 6.0000% 745696.31 780498.95 Agency Mortgage-Backed Securities GNMA 2049-09-20 5.5000% 51780.86 40624.93 Agency Mortgage-Backed Securities GNMA 2041-02-20 4.5000% 260806.52 32434.87 Agency Mortgage-Backed Securities GNMA 2035-07-20 6.0000% 294681.18 8154.80 Agency Mortgage-Backed Securities GNMA 2024-09-15 4.0000% 1238056.72 17265.36 Agency Mortgage-Backed Securities GNMA 2033-01-20 6.4500% 435234.78 75825.47 Agency Mortgage-Backed Securities GNMA 2024-07-15 4.0000% 1983703.48 18189.09 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0304 32600000.00 32600000.00 0.0423 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 3.05 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2033-12-01 4.0000% 16848023.24 2719815.08 Agency Mortgage-Backed Securities FMAC 2041-12-01 4.0000% 16495237.81 2383551.43 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.0000% 10494303.33 2708531.49 Agency Mortgage-Backed Securities FMAC 2047-12-01 4.0000% 5692426.99 2083821.60 Agency Mortgage-Backed Securities FMAC 2048-04-01 4.0000% 11354349.66 2527009.89 Agency Mortgage-Backed Securities FMAC 2047-07-01 3.5000% 7011423.22 2050450.64 Agency Mortgage-Backed Securities FMAC 2041-10-01 4.5000% 57436442.85 2224847.86 Agency Mortgage-Backed Securities FMAC 2047-12-01 3.5000% 12670479.29 2167398.21 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.5000% 2800698.77 2705888.31 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.0000% 3869640.05 2342330.76 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.0000% 6117041.73 2693961.69 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 2262647.75 2106757.69 Agency Mortgage-Backed Securities FMAC 2051-07-01 2.0000% 3145939.13 2346648.67 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 2363813.86 2323021.00 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 2314916.65 2219219.36 Agency Mortgage-Backed Securities FMAC 2052-09-01 6.0000% 2379121.54 2437522.63 Agency Mortgage-Backed Securities FMAC 2042-01-01 4.0000% 16813784.15 2203567.26 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 15785274.99 2227151.03 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.5000% 4874427.61 2212520.45 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 12647254.08 2184351.23 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 7564205.47 2347140.70 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 3655046.36 2319856.37 Agency Mortgage-Backed Securities FMAC 2051-10-01 3.0000% 2622955.26 2271142.46 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 2901062.51 2292013.29 Agency Mortgage-Backed Securities FMAC 2051-12-01 2.0000% 2610747.40 2079391.86 Agency Mortgage-Backed Securities FMAC 2052-01-01 3.0000% 3215812.13 2684395.33 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.0000% 3251529.24 2615876.83 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 2337716.48 2179105.11 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.0000% 2481722.87 2300503.34 Agency Mortgage-Backed Securities FMAC 2052-04-01 3.0000% 2834231.91 2476078.50 Agency Mortgage-Backed Securities FMAC 2052-06-01 4.0000% 2309936.39 2152291.73 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.5000% 2606848.34 2627498.00 Agency Mortgage-Backed Securities FMAC 2052-07-01 5.5000% 2869508.32 2843247.86 Agency Mortgage-Backed Securities FMAC 2052-07-01 3.5000% 2823380.59 2538261.92 Agency Mortgage-Backed Securities FMAC 2052-07-01 4.5000% 894710.79 860067.45 Agency Mortgage-Backed Securities FMAC 2052-08-01 5.0000% 2470439.57 2438815.58 Agency Mortgage-Backed Securities FMAC 2052-08-01 4.0000% 2545278.21 2382043.97 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.0000% 2814775.22 2474165.87 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.5000% 2115035.05 2121456.67 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 2165287.06 2082448.35 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.0000% 2464989.37 2307477.12 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.0000% 2933515.84 2750890.47 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.5000% 2817127.68 2722596.14 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.5000% 2113121.19 2129163.07 Agency Mortgage-Backed Securities FMAC 2052-10-01 5.0000% 2225132.70 2196735.06 Agency Mortgage-Backed Securities FMAC 2042-05-01 2.5000% 2417445.92 2064285.60 Agency Mortgage-Backed Securities FMAC 2036-06-01 2.0000% 3748749.22 2547608.71 Agency Mortgage-Backed Securities FMAC 2052-05-01 4.0000% 2436697.58 2235540.83 Agency Mortgage-Backed Securities FMAC 2042-08-01 4.5000% 2175304.32 2096416.55 Agency Mortgage-Backed Securities FMAC 2042-08-01 3.0000% 3129146.46 2768233.38 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.0000% 2301583.04 2199323.38 Agency Mortgage-Backed Securities FMAC 2037-09-01 4.5000% 2318912.84 2296382.28 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 118891000.00 118891000.00 0.1542 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 3.05 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-06-20 3.0000% 26795380.28 23629350.76 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 143193.08 147272.17 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 218545.17 205798.14 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.0000% 49809148.62 44027458.52 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.5000% 727346.04 663702.24 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 849665.34 797153.00 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 37459.50 37633.97 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 157962.16 151003.96 Agency Mortgage-Backed Securities GNMA 2052-07-20 2.0000% 50419.37 42163.85 Agency Mortgage-Backed Securities GNMA 2052-07-20 2.5000% 9939407.50 8587358.23 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 226743.61 225300.76 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 773640.76 795664.36 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 440668.20 413098.24 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 287408.90 279610.26 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.5000% 285796.23 277710.71 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 400245.05 399988.09 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 2883674.10 2687398.09 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 1445219.79 1364345.20 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 1442095.02 1464516.47 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 1940939.37 1927768.42 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 966252.48 957896.67 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 112756.45 112067.08 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 364922.73 363586.10 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 291817.51 299826.12 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 939166.30 923620.68 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 1087795.30 1049614.37 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 537266.02 518282.80 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.5000% 1150124.10 1240455.12 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 598280.40 576232.81 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 1653440.77 1694991.12 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 112685.03 112277.17 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 336813.25 318081.55 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 593684.10 560692.68 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 803968.26 759093.58 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 290508.81 282643.27 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 936102.39 941743.70 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 822266.06 811181.04 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 117665.01 117227.58 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 319513.04 317350.61 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 1509365.79 1537074.31 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 1054051.93 1073494.15 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 371213.11 381341.61 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 514284.21 528477.01 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 880293.09 897328.25 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 757531.55 779012.37 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 1609830.01 1549839.43 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.5000% 696320.34 751328.69 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 776073.90 747439.15 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 401907.43 400467.40 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 868526.79 820223.43 Agency Mortgage-Backed Securities GNMA 2052-07-15 5.0000% 320946.87 319007.96 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 110450.16 109251.37 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 541116.99 541291.86 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 491463.24 473617.92 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 110308.46 109907.82 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 1329767.94 1328201.13 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 345858.45 354808.06 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 427122.68 434972.09 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 357787.87 348989.97 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 45370.55 46670.57 Agency Mortgage-Backed Securities GNMA 2052-06-20 6.0000% 7082.01 7284.89 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 301211.24 309451.79 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.5000% 351472.06 356044.97 Agency Mortgage-Backed Securities GNMA 2052-07-20 6.0000% 314872.74 322353.63 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 449794.24 448119.35 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 363874.00 361546.96 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 1029321.76 1015671.67 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.5000% 394686.01 387802.29 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 573853.34 540322.96 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 1043995.14 1035697.87 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.0000% 361148.89 358919.67 Agency Mortgage-Backed Securities GNMA 2052-07-20 4.0000% 2669209.30 2520879.89 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 118900000.00 118900000.00 0.1542 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 3.03 10/03/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2051-09-01 2.0000% 2499882.00 2003471.26 Agency Mortgage-Backed Securities FNMA 2051-04-01 3.0000% 112449920.00 79923210.67 Agency Mortgage-Backed Securities Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0303 80300000.00 80300000.00 0.1042 N Y Y N N/A Putnam Money Market Fund 2022-10-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer