0000928816-23-000570.txt : 20230504 0000928816-23-000570.hdr.sgml : 20230504 20230504124118 ACCESSION NUMBER: 0000928816-23-000570 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 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: 23887527 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 2023-04-30 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 24 52 441252285.48 414072257.21 420511546.40 417100798.08 456746020.90 429068355.13 443506338.06 432594533.50 0.5592 0.5304 0.5392 0.5344 0.5788 0.5496 0.5687 0.5542 89224.51 781326592.34 781399268.99 1874040.94 3591590.06 779770944.38 779775658.8800 1.0000 0.0501 0.9998 0.9999 0.9999 0.9999 C000017192 500.00 762481647.17 762484936.4660 0.9998 0.9999 0.9999 0.9999 13186308.03 7465519.23 7510889.12 7345456.01 9206168.42 10291864.63 8934961.15 8172035.93 38838326.72 33274875.80 0.0455 N C000017193 500.00 897046.02 897025.5660 0.9999 0.9999 0.9999 0.9999 3818.12 58612.25 0.00 0.00 18178.18 4669.20 0.00 7244.76 21996.30 70526.21 0.0455 N C000017194 500.00 11758009.88 11759314.7160 0.9997 0.9998 0.9998 0.9998 115335.47 1261893.47 184851.28 1096797.59 87837.76 93511.19 108642.75 29510.38 496667.26 2481712.63 0.0455 N C000017196 500.00 4634241.31 4634382.1270 0.9998 0.9998 0.9998 0.9999 30899.38 10267.29 4497.35 57590.24 74031.45 16025.95 71332.90 7384.13 180761.08 91267.61 0.0455 N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127USH4 DCP 05/17/2023 53127USH4 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-05-17 2023-05-17 2023-05-17 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0482 7480532.93 7480532.93 0.0096 N N N N N/A CHARTA LLC CHARTA LLC 16115WVM6 DCP 08/21/2023 16115WVM6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-08-21 2023-08-21 2023-08-21 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0532 7617748.42 7617748.42 0.0098 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UTL6 DCP 06/20/2023 04821UTL6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2023-06-20 2023-06-20 2023-06-20 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0518 6751580.27 6751580.27 0.0087 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UTM4 DCP 06/21/2023 04821UTM4 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2023-06-21 2023-06-21 2023-06-21 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0516 4961465.00 4961465.00 0.0064 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UTE6 DCP 06/14/2023 15963UTE6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-06-14 2023-06-14 2023-06-14 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0492 7450395.45 7450395.45 0.0096 N N N N N/A GOTHAM FUNDING CORP GOTHAM FUNDING CORP 38346MTF1 DCP 06/15/2023 38346MTF1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-06-15 2023-06-15 2023-06-15 N Y Bank of Tokyo-Mitsubishi UFJ Ltd/The 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0514 7697465.31 7697465.31 0.0099 N N N N N/A VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 92646LS84 DCP 05/08/2023 92646LS84 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-05-08 2023-05-08 2023-05-08 N Y Bank of Tokyo-Mitsubishi UFJ Ltd/The 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0514 7739554.71 7739554.71 0.0099 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 05.1500 08/14/2023 67984VHH6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-08-14 2023-08-14 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0514 7750225.60 7750225.60 0.0099 N N N N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88602USF8 DCP 05/15/2023 88602USF8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-05-15 2023-05-15 2023-05-15 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0505 4988437.65 4988437.65 0.0064 N N N N N/A MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274MSA1 DCP 05/10/2023 56274MSA1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2023-05-10 2023-05-10 2023-05-10 N Y Sumitomo Mitsui Banking Corp 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0479 7487832.53 7487832.53 0.0096 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.5400 08/07/2023 06054R4J8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-04-29 2023-08-07 2023-08-07 N N N 0.0554 3753897.11 3753897.11 0.0048 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.5700 01/08/2024 06050TNF5 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-04-29 2024-01-08 2024-01-08 N N N 0.0557 7501925.25 7501925.25 0.0096 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL/CHICAGO IL 05.0000 10/06/2023 06367CYD3 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0500 7733741.28 7733741.28 0.0099 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 05.2900 05/12/2023 06417MYA7 US06417MYA79 Certificate of 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S&P A-1 Fitch NR 2023-04-29 2023-08-21 2023-08-21 N N N 0.0558 7767455.48 7767455.48 0.0100 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 NR 2023-08-07 2023-08-07 2023-08-07 N N N 0.0410 7719795.15 7719795.15 0.0099 N N N N N/A CITIBANK NA CITIBANK NA 05.6600 10/25/2023 17330QBN6 US17330QBN60 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch NR 2023-04-29 2023-10-25 2023-10-25 N N N 0.0568 3759413.66 3759413.66 0.0048 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY COMMONWEALTH BK AUSTR NY 05.1700 07/14/2023 20271EC23 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1 2023-07-14 2023-07-14 2023-07-14 N N N 0.0515 3748582.39 3748582.39 0.0048 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 05.2100 08/10/2023 60710TBJ9 US60710TBJ97 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-04-29 2023-08-10 2023-08-10 N N N 0.0520 7751568.14 7751568.14 0.0099 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 05.4400 05/11/2023 21684LES7 US21684LES79 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-04-29 2023-05-11 2023-05-11 N N N 0.0545 7750937.67 7750937.67 0.0099 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 05.2700 10/31/2023 21684LG71 US21684LG711 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-04-29 2023-10-31 2023-10-31 N N N 0.0528 7754731.30 7754731.30 0.0099 N N N N N/A STATE STREET BANK & TRUST CO STATE STREET BANK & TR 05.4800 08/16/2023 8574P1MX1 US8574P1MX13 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-08-16 2023-08-16 N N N 0.0550 7757232.07 7757232.07 0.0099 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 05.3300 06/22/2023 86565FTG7 US86565FTG71 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-04-29 2023-06-22 2023-06-22 N N N 0.0532 7503395.48 7503395.48 0.0096 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 05.0000 06/16/2023 86564MR42 NA Certificate of Deposit Y Moody's P-1 S&P A-1 2023-06-16 2023-06-16 2023-06-16 N N N 0.0518 7748775.42 7748775.42 0.0099 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 3734096.66 3734096.66 0.0048 N N N N N/A TRUIST BANK TRUIST BANK 05.1100 10/31/2023 89788L6P4 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2023-10-31 2023-10-31 2023-10-31 N N N 0.0511 7489811.93 7489811.93 0.0096 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 05.4400 04/05/2024 95001KJS4 US95001KJS42 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2023-04-29 2024-04-05 2024-04-05 N N N 0.0543 7752773.73 7752773.73 0.0099 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUST & NZ BANKING GROUP 05.4200 09/28/2023 05253MSC9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-04-29 2023-09-28 2023-09-28 N N N 0.0543 7759668.75 7759668.75 0.0100 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUST & NZ BANKING GROUP 05253CUD6 DCP 07/13/2023 05253CUD6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-07-13 2023-07-13 2023-07-13 N N N 0.0517 3710337.49 3710337.49 0.0048 N N N N N/A BANCO SANTANDER SA BANCO SANTANDER SA 05970USG4 DCP 05/16/2023 05970USG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-05-16 2023-05-16 2023-05-16 N N N 0.0513 7481463.75 7481463.75 0.0096 N N N N N/A BANCO SANTANDER SA BANCO SANTANDER SA 05970UV96 DCP 08/09/2023 05970UV96 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-08-09 2023-08-09 2023-08-09 N N N 0.0523 7388760.00 7388760.00 0.0095 N N N N N/A BARCLAYS BANK, PLC BARCLAYS US CCP 06744G5N8 DCP 05/30/2023 06744G5N8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-05-30 2023-05-30 2023-05-30 N N N 0.0502 7715125.00 7715125.00 0.0099 N N N N N/A BPCE SA BPCE SA 05571CV99 DCP 08/09/2023 05571CV99 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-08-09 2023-08-09 2023-08-09 N N N 0.0550 7388738.55 7388738.55 0.0095 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTRALI 05.4200 09/25/2023 20272AZ58 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-04-29 2023-09-25 2023-09-25 N N N 0.0548 3504050.94 3504050.94 0.0045 N N N N N/A DNB BANK ASA DNB BANK ASA 2332K1ZK9 DCP 12/19/2023 2332K1ZK9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-12-19 2023-12-19 2023-12-19 N N N 0.0536 7250753.10 7250753.10 0.0093 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 45685RV38 DCP 08/03/2023 45685RV38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0516 7396614.15 7396614.15 0.0095 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943STC1 DCP 06/12/2023 53943STC1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-06-12 2023-06-12 2023-06-12 N N N 0.0495 7452281.25 7452281.25 0.0096 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 05.2100 10/16/2023 53946BHB0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-04-29 2023-10-16 2023-10-16 N N N 0.0520 7749091.55 7749091.55 0.0099 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.0600 03/06/2024 63254GWV3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-04-29 2024-03-06 2024-03-06 N N N 0.0507 3742768.28 3742768.28 0.0048 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.3000 11/30/2023 63254GXB6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-04-29 2023-11-30 2023-11-30 N N N 0.0531 7754101.84 7754101.84 0.0099 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307MUA5 DCP 07/10/2023 63307MUA5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-07-10 2023-07-10 2023-07-10 N N N 0.0520 7670842.12 7670842.12 0.0098 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1S44 DCP 05/04/2023 6385E1S44 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0000 7743779.31 7743779.31 0.0099 N N Y N N/A NORDEA BANK ABP NORDEA BANK ABP 05.2200 10/10/2023 65557RBG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-10-10 2023-10-10 N N N 0.0523 7753293.91 7753293.91 0.0099 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 05.5600 07/28/2023 78014XJZ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-04-29 2023-07-28 2023-07-28 N N N 0.0557 7008718.01 7008718.01 0.0090 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 78016KZ71 DCP 12/07/2023 78016KZ71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2023-12-07 2023-12-07 2023-12-07 N N N 0.0549 3628488.23 3628488.23 0.0047 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960KYD8 DCP 11/13/2023 86960KYD8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-11-13 2023-11-13 2023-11-13 N N N 0.0525 7282426.65 7282426.65 0.0093 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 89119BU38 DCP 07/03/2023 89119BU38 US89119BU388 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 3715728.11 3715728.11 0.0048 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 05.5300 10/02/2023 89120DWM7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-10-02 2023-10-02 N N N 0.0555 7261174.72 7261174.72 0.0093 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C1XA0 DCP 10/10/2023 9612C1XA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-10-10 2023-10-10 2023-10-10 N N N 0.0516 7321387.50 7321387.50 0.0094 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QS43 DCP 05/04/2023 89153QS43 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2023-05-04 2023-05-04 2023-05-04 N N N 0.0486 7743688.94 7743688.94 0.0099 N N Y N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A1V73 DCP 08/07/2023 8923A1V73 US8923A1V737 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0516 7391887.95 7391887.95 0.0095 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK USD 05.2908 09/28/2023 89114QCL0 US89114QCL05 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2023-04-29 2023-09-28 2023-09-28 N N N 0.0528 3748715.85 3748715.85 0.0048 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 4.82 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-02-20 2.0000% 219042986.69 141882000.14 Agency Mortgage-Backed Securities Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.4820 139100000.00 139100000.00 0.1784 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 4.8 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-11-01 3.9080% 886793.79 252515.81 Agency Mortgage-Backed Securities FMAC 2048-11-01 3.0070% 229909.50 57887.54 Agency Mortgage-Backed Securities FMAC 2047-08-01 2.8270% 91306.92 24647.16 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5000% 123006.51 20181.27 Agency Mortgage-Backed Securities FMAC 2047-09-01 3.5000% 115499.64 17226.25 Agency Mortgage-Backed Securities FMAC 2048-02-01 3.5000% 213158.95 32346.56 Agency Mortgage-Backed Securities FMAC 2048-11-01 3.5000% 658337.65 68152.67 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 2463316.08 218304.29 Agency Mortgage-Backed Securities FMAC 2044-02-01 4.0000% 656354.18 58852.42 Agency Mortgage-Backed Securities FMAC 2044-04-01 4.0000% 396101.23 30576.93 Agency Mortgage-Backed Securities FMAC 2045-03-01 4.0000% 198707.50 22757.87 Agency Mortgage-Backed Securities FMAC 2045-08-01 4.0000% 428945.44 49163.30 Agency Mortgage-Backed Securities FMAC 2045-11-01 4.5000% 2042436.53 195025.35 Agency Mortgage-Backed Securities FMAC 2047-05-01 4.0000% 545213.96 72225.54 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.0000% 3319893.20 780956.34 Agency Mortgage-Backed Securities FMAC 2044-10-01 3.8150% 6240400.75 121908.69 Agency Mortgage-Backed Securities FMAC 2047-07-01 5.0000% 2922668.70 364905.55 Agency Mortgage-Backed Securities FMAC 2043-05-01 3.0950% 2175717.03 38114.37 Agency Mortgage-Backed Securities FMAC 2043-06-01 3.6820% 2283986.67 68407.18 Agency Mortgage-Backed Securities FMAC 2045-10-01 3.0240% 3980704.34 495017.73 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.2470% 4905486.08 1008354.58 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.1280% 3500273.29 364297.21 Agency Mortgage-Backed Securities FMAC 2049-02-01 3.4800% 3595817.44 2928221.52 Agency Mortgage-Backed Securities FMAC 2048-05-01 5.0000% 1866675.97 190053.87 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 48582180.64 6160735.18 Agency Mortgage-Backed Securities FMAC 2049-01-01 5.0000% 2658788.10 450880.30 Agency Mortgage-Backed Securities FMAC 2049-06-01 5.0000% 1547666.68 218254.57 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 1069548.85 358188.53 Agency Mortgage-Backed Securities FMAC 2050-03-01 5.0000% 7045537.25 1415706.19 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 10598171.12 4257014.05 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 2266015.63 428074.91 Agency Mortgage-Backed Securities FMAC 2050-01-01 5.0000% 2099669.54 454426.19 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 1125932.52 349861.17 Agency Mortgage-Backed Securities FMAC 2050-07-01 5.0000% 253555.69 62549.56 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.5000% 750862.75 127407.07 Agency Mortgage-Backed Securities FMAC 2049-06-01 5.0000% 703933.63 95015.54 Agency Mortgage-Backed Securities FMAC 2047-03-01 4.5000% 591195.86 196263.24 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.5000% 3678191.39 927143.58 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 69629.73 18579.88 Agency Mortgage-Backed Securities FMAC 2050-05-01 4.5000% 378955.23 229918.83 Agency Mortgage-Backed Securities FMAC 2050-06-01 5.0000% 557818.91 183850.08 Agency Mortgage-Backed Securities FMAC 2050-10-01 5.0000% 329251.43 219989.21 Agency Mortgage-Backed Securities FMAC 2047-07-01 3.5000% 121649.72 110319.04 Agency Mortgage-Backed Securities FMAC 2049-08-01 5.0000% 157573.73 31404.12 Agency Mortgage-Backed Securities FMAC 2049-08-01 5.0000% 752630.43 122860.18 Agency Mortgage-Backed Securities FMAC 2048-12-01 5.0000% 1015831.81 213919.15 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.0000% 857234.00 522421.56 Agency Mortgage-Backed Securities FMAC 2051-01-01 2.5000% 229909.50 137145.28 Agency Mortgage-Backed Securities FMAC 2043-04-01 5.5000% 645814.15 658620.64 Agency Mortgage-Backed Securities FNMA 2044-01-01 3.7340% 1091504.55 64039.37 Agency Mortgage-Backed Securities FNMA 2044-12-01 3.8280% 525507.43 43522.94 Agency Mortgage-Backed Securities FNMA 2045-03-01 3.8970% 1066364.28 49559.69 Agency Mortgage-Backed Securities FNMA 2045-05-01 3.1980% 656884.29 41266.39 Agency Mortgage-Backed Securities FNMA 2045-08-01 3.8280% 2414049.76 72401.06 Agency Mortgage-Backed Securities FNMA 2046-08-01 2.8870% 3284421.45 540607.71 Agency Mortgage-Backed Securities FNMA 2046-07-01 2.6800% 4926632.17 1099385.54 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5970% 985326.43 72219.12 Agency Mortgage-Backed Securities FNMA 2046-03-01 4.1930% 4926632.17 417890.92 Agency Mortgage-Backed Securities FNMA 2046-04-01 2.9530% 4926632.17 663305.01 Agency Mortgage-Backed Securities FNMA 2046-01-01 3.9180% 328442.14 36194.95 Agency Mortgage-Backed Securities FNMA 2045-02-01 3.8610% 2102029.73 110643.85 Agency Mortgage-Backed Securities FNMA 2046-07-01 2.6970% 4926632.17 1390950.47 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.7700% 328442.14 258315.24 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.9500% 3284421.45 2780369.50 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0400% 1807365.56 1546869.96 Agency Mortgage-Backed Securities FNMA 2046-06-01 4.0000% 2906712.98 721567.81 Agency Mortgage-Backed Securities FNMA 2045-03-01 4.1830% 1313768.58 159104.68 Agency Mortgage-Backed Securities FNMA 2045-10-01 3.8500% 377708.47 41830.04 Agency Mortgage-Backed Securities FNMA 2046-09-01 3.8600% 328442.14 21119.52 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.0000% 1524158.43 377056.31 Agency Mortgage-Backed Securities FNMA 2047-06-01 5.0000% 919638.00 136911.48 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 1215235.93 190130.35 Agency Mortgage-Backed Securities FNMA 2048-04-01 5.0000% 726279.19 54283.78 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 468006.41 78087.44 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 74884.81 38730.94 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.8500% 656884.29 23729.87 Agency Mortgage-Backed Securities FNMA 2047-08-01 4.2920% 3415798.30 221983.19 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 1011616.91 325576.67 Agency Mortgage-Backed Securities FNMA 2048-01-01 5.0000% 925538.14 80235.97 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 716832.53 67476.04 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 197379.61 26820.20 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 2159050.57 274374.09 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 244094.26 41037.70 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 136988.29 22357.47 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 3825612.65 586709.09 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 609772.22 85371.97 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 10206996.53 1304330.45 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 1291864.11 254542.49 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 537120.82 42573.94 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 1488694.24 75864.90 Agency Mortgage-Backed Securities FNMA 2044-06-01 4.2200% 38008.64 32433.85 Agency Mortgage-Backed Securities FNMA 2047-06-01 2.6870% 821105.36 148306.82 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 2413393.54 274894.49 Agency Mortgage-Backed Securities FNMA 2045-05-01 3.5930% 3223331.21 494565.09 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 1928633.62 164420.45 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 1066157.69 130066.19 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 298220.21 33460.25 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 829330.54 157251.29 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 2806154.50 308581.94 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 2924032.06 417309.39 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 784056.76 801140.57 Agency Mortgage-Backed Securities FNMA 2047-03-01 3.0000% 797071.28 729844.69 Agency Mortgage-Backed Securities FNMA 2043-08-01 5.4470% 689728.50 123446.43 Agency Mortgage-Backed Securities FNMA 2049-01-01 3.7120% 32844.21 24920.76 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 1865606.89 324885.50 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 1939278.10 252601.78 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 502490.86 60992.55 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 3506913.74 76442.14 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 484390.09 39104.75 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 1861777.25 277107.90 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 738367.17 77845.77 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 189295.66 37181.73 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.2980% 3755850.88 461718.37 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.0000% 254531.17 30149.82 Agency Mortgage-Backed Securities FNMA 2049-03-01 5.0000% 334532.45 63971.19 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 843960.01 198919.13 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 1000783.58 187351.73 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 952544.95 70851.97 Agency Mortgage-Backed Securities FNMA 2049-04-01 5.0000% 335189.00 59396.82 Agency Mortgage-Backed Securities FNMA 2049-07-01 5.0000% 129721.84 34874.75 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 241404.98 32247.58 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 326746.07 16776.16 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 238120.55 39021.37 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 1810444.04 361028.55 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 221698.45 60243.93 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 406433.69 69217.76 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 152725.60 19114.42 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 1148798.99 218492.15 Agency Mortgage-Backed Securities FNMA 2050-04-01 5.0000% 566745.97 99513.09 Agency Mortgage-Backed Securities FNMA 2050-05-01 5.0000% 992975.85 488770.47 Agency Mortgage-Backed Securities FNMA 2050-02-01 5.0000% 329261.28 247760.60 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.5000% 280343.43 163418.38 Agency Mortgage-Backed Securities FNMA 2051-01-01 2.5000% 151192.10 96772.94 Agency Mortgage-Backed Securities FNMA 2052-10-01 4.0690% 885498.74 846116.69 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 2428829.66 990097.01 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.0000% 9564197.48 1699688.25 Agency Mortgage-Backed Securities FNMA 2048-06-01 5.0000% 264165.36 22407.70 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 1293054.72 144975.62 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 2403698.25 232742.06 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 2968426.93 286335.71 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 387176.47 46626.42 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.5000% 2951052.67 899044.37 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 820155.51 119502.88 Agency Mortgage-Backed Securities FNMA 2049-12-01 5.0000% 2675133.02 630888.03 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 272243.39 124440.11 Agency Mortgage-Backed Securities FNMA 2050-08-01 3.0000% 328442.14 147291.87 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.5000% 12987673.45 8422505.29 Agency Mortgage-Backed Securities FNMA 2051-02-01 5.0000% 892714.62 363421.82 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.5000% 41383.71 32011.30 Agency Mortgage-Backed Securities FNMA 2052-08-01 3.2220% 2963601.13 2545755.82 Agency Mortgage-Backed Securities FNMA 2052-09-01 3.7860% 2338573.43 2197045.89 Agency Mortgage-Backed Securities FNMA 2043-04-01 5.0000% 528371.12 545143.24 Agency Mortgage-Backed Securities FNMA 2043-04-01 5.0000% 10339.36 10688.97 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 896478.24 129407.08 Agency Mortgage-Backed Securities FNMA 2049-01-01 5.0000% 900533.51 252042.26 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 359644.15 80951.41 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 726421.73 268578.41 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 1248080.15 488009.04 Agency Mortgage-Backed Securities FNMA 2046-01-01 4.0000% 18491295.69 5621328.66 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 10083121.62 2979790.68 Agency Mortgage-Backed Securities FNMA 2049-12-01 5.0000% 1399446.65 306640.95 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 3148919.35 673252.73 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 654928.42 117969.99 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 345083.98 78968.83 Agency Mortgage-Backed Securities FNMA 2049-03-01 4.0000% 172227.51 34036.59 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 151296.87 34637.34 Agency Mortgage-Backed Securities FNMA 2050-10-01 3.5000% 48937.88 18400.26 Agency Mortgage-Backed Securities FNMA 2050-09-01 4.5000% 10906941.22 3261398.31 Agency Mortgage-Backed Securities FNMA 2050-12-01 2.5000% 1103664.14 715529.23 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 576614.34 203591.04 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 2209010.56 701026.72 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 9087116.87 4438797.29 Agency Mortgage-Backed Securities FNMA 2051-03-01 2.0000% 76252.11 55214.69 Agency Mortgage-Backed Securities FNMA 2049-10-01 4.0000% 982698.90 599067.54 Agency Mortgage-Backed Securities FNMA 2051-01-01 4.0000% 10128693.29 3973278.66 Agency Mortgage-Backed Securities FNMA 2050-05-01 4.0000% 52402.29 27543.81 Agency Mortgage-Backed Securities FNMA 2051-03-01 4.5000% 176302.82 97295.57 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 2525720.09 1589478.33 Agency Mortgage-Backed Securities FNMA 2049-10-01 5.0000% 507000.70 231971.26 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 219819.76 129704.40 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.5000% 70553.97 53039.18 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 399255.58 307020.45 Agency Mortgage-Backed Securities FNMA 2045-04-01 4.0000% 4963924.47 4847813.32 Agency Mortgage-Backed Securities FNMA 2045-07-01 5.0000% 15547806.06 15838658.87 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 5946462.11 5785152.43 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 4026338.42 4012697.19 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 2843511.19 2762237.95 Agency Mortgage-Backed Securities FNMA 2049-07-01 6.0000% 2040076.34 2133377.19 Agency Mortgage-Backed Securities FNMA 2050-01-01 5.0000% 1901699.72 1923649.14 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 1961069.91 1865750.15 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 2775471.11 356739.76 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 2021078.26 176905.63 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 1387015.45 141251.18 Agency Mortgage-Backed Securities FNMA 2048-07-01 5.0000% 1454883.09 183038.96 Agency Mortgage-Backed Securities FNMA 2048-08-01 5.0000% 2230749.81 262191.09 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.5000% 6629021.70 785870.27 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 7539342.13 1114386.08 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 2606855.48 417428.75 Agency Mortgage-Backed Securities FNMA 2049-05-01 5.0000% 560439.55 74844.77 Agency Mortgage-Backed Securities FNMA 2049-06-01 5.0000% 645197.66 117829.44 Agency Mortgage-Backed Securities FNMA 2049-08-01 5.0000% 440554.23 60794.29 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 815059.40 203294.43 Agency Mortgage-Backed Securities FNMA 2049-11-01 5.0000% 866983.80 208303.49 Agency Mortgage-Backed Securities FNMA 2050-06-01 4.5000% 351190.70 95625.89 Agency Mortgage-Backed Securities FNMA 2050-06-01 5.0000% 2626954.50 380435.68 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.5000% 985326.43 450535.72 Agency Mortgage-Backed Securities FNMA 2051-01-01 1.5000% 1592794.30 1061690.03 Agency Mortgage-Backed Securities FNMA 2050-12-01 1.5000% 89634.82 58856.68 Agency Mortgage-Backed Securities FNMA 2051-03-01 1.5000% 1049395.64 711625.33 Agency Mortgage-Backed Securities FNMA 2043-04-01 6.0000% 57477.38 59198.54 Agency Mortgage-Backed Securities FNMA 2043-04-01 6.5000% 37059.11 38491.93 Agency Mortgage-Backed Securities USTR 2023-06-30 1.3750% 8243.90 8229.98 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 139000000.00 139000000.00 0.1783 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 4.8 05/01/2023 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2052-04-01 3.0000% 19596809.71 16644218.51 Agency Mortgage-Backed Securities FMAC 2052-02-01 3.0000% 14068365.11 11609479.36 Agency Mortgage-Backed Securities FMAC 2052-08-01 3.5000% 20131064.47 17768974.52 Agency Mortgage-Backed Securities USTR 2029-04-30 2.8750% 57667193.81 56405560.19 U.S. Treasuries (including strips) USTR 2024-10-31 5.2710% 38919408.65 39408481.48 U.S. Treasuries (including strips) Y 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 139000000.00 139000000.00 0.1783 N Y Y N N/A Putnam Money Market Fund 2023-05-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer