0000928816-24-000450.txt : 20240306 0000928816-24-000450.hdr.sgml : 20240306 20240306113929 ACCESSION NUMBER: 0000928816-24-000450 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 ORGANIZATION NAME: 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: 24724845 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 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N C000017194 500.00 15654682.71 15655855.7260 1.0002 1.0002 1.0001 1.0001 59363.21 29403.89 62761.46 353212.68 38395.45 61097.55 83246.71 114323.59 300114.34 681195.92 0.0511 N C000017196 500.00 4324936.15 4325028.7180 1.0002 1.0002 1.0001 1.0002 113347.62 19326.39 29500.71 3947.63 7101.14 6469.18 15701.52 138.70 81251.86 55523.24 0.0511 N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TDR1 DCP 04/25/2024 53127TDR1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2024-04-25 2024-04-25 2024-04-25 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0537 7933355.84 7933355.84 0.0092 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TCF4 DCP 03/15/2024 15963TCF4 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2024-03-15 2024-03-15 2024-03-15 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0549 8231629.97 8231629.97 0.0095 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TD89 DCP 04/08/2024 15963TD89 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2024-04-08 2024-04-08 2024-04-08 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0537 8450551.25 8450551.25 0.0098 N N N N N/A METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUND 05.6100 04/17/2024 59157VAZ1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2024-03-01 2024-04-17 2024-04-17 N Y Metlife Life Insurance Co 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0561 8002247.28 8002247.28 0.0093 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.9600 06/03/2024 06050FGB2 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2024-03-01 2024-06-03 2024-06-03 N N N 0.0596 8011280.00 8011280.00 0.0093 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 05.7700 05/07/2024 06050FGP1 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2024-03-01 2024-05-07 2024-05-07 N N N 0.0577 4002692.00 4002692.00 0.0046 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 05.9500 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2025-01-17 N N N 0.0566 8253897.63 8253897.63 0.0096 N N N N N/A WESTPAC BANKING CORP/NY WESTPAC BANKING CORP NY 05.8500 08/02/2024 96130AUL0 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch NR 2024-08-02 2024-08-02 2024-08-02 N N N 0.0584 6979184.79 6979184.79 0.0081 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084BD50 DCP 04/05/2024 00084BD50 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0584 8205516.00 8205516.00 0.0095 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 05253ACR9 DCP 03/25/2024 05253ACR9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-03-25 2024-03-25 2024-03-25 N N N 0.0577 5977800.90 5977800.90 0.0069 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024 05253AGA2 US05253AGA25 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-07-10 2024-07-10 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N N/A BARCLAYS BANK, PLC BARCLAYS US CCP 06741FC54 DCP 03/05/2024 06741FC54 US06741FC545 Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0534 8493732.10 8493732.10 0.0099 N N Y N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS NY BRANCH 09659BC81 DCP 03/08/2024 09659BC81 US09659BC818 Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-03-08 2024-03-08 2024-03-08 N N N 0.0576 7990570.24 7990570.24 0.0093 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024 09659BJ35 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 8025759.89 8025759.89 0.0093 N N N N N/A BPCE SA BPCE SA 05571BD59 DCP 04/05/2024 05571BD59 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-04-05 2024-04-05 2024-04-05 N N N 0.0578 7957280.00 7957280.00 0.0092 N N N N N/A BPCE SA BPCE SA 05571BGR8 DCP 07/25/2024 05571BGR8 NA 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NR 2024-06-07 2024-06-07 2024-06-07 N N N 0.0586 6025093.57 6025093.57 0.0070 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 05.9000 04/24/2024 44988GDK1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2024-03-01 2024-04-24 2024-04-24 N N N 0.0590 8005707.28 8005707.28 0.0093 N N N N N/A ING US FUNDING LLC ING (US) FUNDING LLC 05.5400 11/20/2024 44988GEC8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2024-03-01 2024-11-20 2024-11-20 N N N 0.0554 8499051.32 8499051.32 0.0099 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943RF38 DCP 06/03/2024 53943RF38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0540 8280203.90 8280203.90 0.0096 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.5600 03/06/2024 63254GWV3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-03-01 2024-03-06 2024-03-06 N N N 0.0556 3750094.20 3750094.20 0.0043 N N Y N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALI BANK L 05.8300 09/19/2024 63254GZE8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-03-01 2024-09-19 2024-09-19 N N N 0.0583 8015137.44 8015137.44 0.0093 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 63254ECB4 DCP 03/11/2024 63254ECB4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-03-11 2024-03-11 2024-03-11 N N N 0.0548 7987072.56 7987072.56 0.0093 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307LCF6 DCP 03/15/2024 63307LCF6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2024-03-15 2024-03-15 2024-03-15 N N N 0.0577 4240556.16 4240556.16 0.0049 N N N N N/A NRW BANK NRW BANK 62939LDW6 DCP 04/30/2024 62939LDW6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-04-30 2024-04-30 2024-04-30 N N N 0.0534 8423671.53 8423671.53 0.0098 N N N N N/A RABOBANK NEDERLAND NV NY COOPERATIEVE RABOBANK UA 21687AFE8 DCP 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05/24/2024 86563GEQ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-05-24 2024-05-24 2024-05-24 N N N 0.0568 8146231.25 8146231.25 0.0094 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MIT/SINGAPORE 86564YCE0 DCP 03/14/2024 86564YCE0 US86564YCE05 Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2024-03-14 2024-03-14 2024-03-14 N N N 0.0545 7983527.84 7983527.84 0.0093 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO DOMINION BANK 89119AC55 DCP 03/05/2024 89119AC55 US89119AC552 Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0551 8243911.50 8243911.50 0.0096 N N Y N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 05.8600 10/08/2024 9612C44G3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-03-01 2024-10-08 2024-10-08 N N N 0.0586 6514462.83 6514462.83 0.0076 N N N N N/A TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024 8923A0DG5 US8923A0DG58 Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2024-04-16 2024-04-16 2024-04-16 N N N 0.0581 7944174.48 7944174.48 0.0092 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.31 03/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-07-01 5.0080% 10400785.05 9865898.05 Agency Mortgage-Backed Securities FMAC 2045-03-01 3.5000% 772029.77 98963.58 Agency Mortgage-Backed Securities FMAC 2047-11-01 3.5000% 1770117.93 562964.50 Agency Mortgage-Backed Securities FMAC 2046-12-01 3.0000% 794736.53 320664.31 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 31351715.14 2471260.83 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 5045946.20 509749.45 Agency Mortgage-Backed Securities FMAC 2052-06-01 3.5000% 25346635.49 20046100.33 Agency Mortgage-Backed Securities FMAC 2052-09-01 4.0000% 1160567.63 998133.71 Agency Mortgage-Backed Securities FMAC 2052-04-01 2.5000% 4963822.42 4104492.76 Agency Mortgage-Backed Securities FMAC 2053-10-01 5.5000% 681134.11 655677.66 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 52758798.78 10761563.64 Agency Mortgage-Backed Securities FMAC 2050-07-01 3.0000% 174085.14 65672.60 Agency Mortgage-Backed Securities FMAC 2050-08-01 4.5000% 53162.58 24290.18 Agency Mortgage-Backed Securities FMAC 2051-08-01 4.0000% 972295.30 608801.33 Agency Mortgage-Backed Securities FMAC 2052-02-01 2.0000% 708455.89 505950.79 Agency Mortgage-Backed Securities FMAC 2052-04-01 4.5000% 986412.85 858968.22 Agency Mortgage-Backed Securities FMAC 2052-10-01 4.5000% 20144.93 17215.64 Agency Mortgage-Backed Securities FMAC 2053-03-01 4.5000% 49667.75 46282.86 Agency Mortgage-Backed Securities FMAC 2053-04-01 4.5000% 166697.88 155735.03 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.0000% 1002067.39 1035387.91 Agency Mortgage-Backed Securities FMAC 2054-01-01 2.0000% 136689.64 107168.00 Agency Mortgage-Backed Securities FMAC 2035-09-01 2.0000% 958729.78 553228.17 Agency Mortgage-Backed Securities FMAC 2051-10-01 3.0000% 4529927.56 3493135.81 Agency Mortgage-Backed Securities FMAC 2052-02-01 3.0000% 27248.11 20874.03 Agency Mortgage-Backed Securities FMAC 2051-03-01 1.5000% 18165406.33 11146180.03 Agency Mortgage-Backed Securities FNMA 2031-10-01 6.5280% 66919399.07 22963.19 Agency Mortgage-Backed Securities FNMA 2044-09-01 5.0000% 2525261.94 219237.58 Agency Mortgage-Backed Securities FNMA 2029-12-01 3.3800% 22491.30 18789.93 Agency Mortgage-Backed Securities FNMA 2026-03-01 2.8600% 5767011.91 5284306.05 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2900% 1292266.82 1155005.97 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.0200% 5676184.88 4595907.91 Agency Mortgage-Backed Securities FNMA 2028-12-01 3.9550% 4855648.43 4703040.80 Agency Mortgage-Backed Securities FNMA 2053-12-01 5.0010% 17061563.21 16876604.53 Agency Mortgage-Backed Securities FNMA 2052-05-01 4.5000% 837431.29 646290.83 Agency Mortgage-Backed Securities FNMA 2053-09-01 6.5000% 572540.30 591612.89 Agency Mortgage-Backed Securities FNMA 2047-09-01 3.5000% 100918.92 21555.27 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 50459.46 45061.08 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 17455441.69 8784698.60 Agency Mortgage-Backed Securities FNMA 2036-11-01 2.0000% 316130.04 226192.85 Agency Mortgage-Backed Securities FNMA 2036-12-01 2.0000% 64741.00 47259.54 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.5000% 10674025.05 9654332.38 Agency Mortgage-Backed Securities FNMA 2046-10-01 2.5000% 175489.94 38320.17 Agency Mortgage-Backed Securities FNMA 2044-01-01 6.0000% 290015.76 289311.45 Agency Mortgage-Backed Securities FNMA 2052-02-01 2.5000% 349698.71 253522.78 Agency Mortgage-Backed Securities FNMA 2053-03-01 3.0000% 289242.21 236806.71 Agency Mortgage-Backed Securities FNMA 2053-06-01 6.0000% 4919323.23 4568270.92 Agency Mortgage-Backed Securities GNMA 2053-10-20 5.0000% 10573416.96 10294973.18 Agency Mortgage-Backed Securities GNMA 2072-08-20 5.8270% 167006.69 151997.43 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 556124.83 341517.59 Agency Mortgage-Backed Securities GNMA 2049-12-15 3.5000% 320305.56 44040.62 Agency Mortgage-Backed Securities GNMA 2052-05-20 4.0000% 11758653.21 10482798.51 Agency Mortgage-Backed Securities GNMA 2043-04-15 3.0000% 225730.40 30849.25 Agency Mortgage-Backed Securities GNMA 2044-09-15 3.5000% 429160.25 144577.43 Agency Mortgage-Backed Securities GNMA 2062-11-20 7.0000% 84172.94 85334.08 Agency Mortgage-Backed Securities GNMA 2053-07-20 6.5000% 649240.70 668232.93 Agency Mortgage-Backed Securities GNMA 2053-12-20 6.5000% 860696.13 893884.33 Agency Mortgage-Backed Securities GNMA 2063-11-20 7.0000% 440166.47 448848.67 Agency Mortgage-Backed Securities GNMA 2054-02-20 5.5000% 1413740.91 1415523.33 Agency Mortgage-Backed Securities GNMA 2044-10-15 3.5000% 1247357.90 142351.75 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 149469000.00 149469000.00 0.1734 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.31 03/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-06-01 5.5000% 35737.18 33410.76 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 6849824.82 6451815.42 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 7447391.23 7048626.28 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 5561314.69 5292857.97 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 57901734.84 52963908.71 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 1054445.18 979620.89 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 3334745.72 3104296.67 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 50944.42 47686.00 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 81244.55 80031.35 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 457192.55 452949.45 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 580488.68 590029.12 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 1363061.83 1374823.94 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 673127.67 667150.56 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 407940.28 378682.10 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 567393.51 561033.66 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 468702.06 457012.99 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 362221.35 365873.10 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 359873.77 319113.72 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 1825926.58 1669340.03 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 469735.58 454413.55 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 1673141.55 1614636.54 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 687355.36 703531.33 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.0000% 358844.18 327601.53 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 493418.26 499055.22 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 783962.61 757076.69 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 679852.34 674628.16 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 437189.73 360961.41 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 505778.67 494633.87 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 136499.95 115463.84 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 671544.52 662088.89 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 412210.51 390460.88 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 406352.12 410629.69 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 593830.80 576770.87 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 396682.71 409513.47 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 542803.11 557240.65 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 1051114.83 988113.50 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 172758.89 164248.03 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 474653.38 446826.94 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 1137125.65 1151971.88 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.0000% 1695680.64 1696937.90 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 2759173.76 2627268.18 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.0000% 727312.03 667174.18 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 463021.64 435423.99 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 386900.73 383846.02 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 477173.92 468283.92 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 593149.29 577646.43 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 406034.77 412388.90 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 517129.52 463348.05 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 409743.58 387178.98 Agency Mortgage-Backed Securities FMAC 2053-06-01 4.5000% 597903.77 564850.90 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 368534.68 374909.85 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 605802.40 622060.61 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.0000% 2237396.98 2075528.91 Agency Mortgage-Backed Securities FMAC 2053-06-01 6.5000% 639227.03 650509.28 Agency Mortgage-Backed Securities FMAC 2053-11-01 6.5000% 8763.47 8934.43 Agency Mortgage-Backed Securities FMAC 2053-06-01 5.5000% 6693574.01 6279167.63 Agency Mortgage-Backed Securities FNMA 2053-06-01 4.5000% 473486.56 446380.77 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 606299.14 565133.30 Agency Mortgage-Backed Securities FNMA 2053-05-01 6.5000% 243876.60 253972.48 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 377458.25 373571.99 Agency Mortgage-Backed Securities FNMA 2053-06-01 6.0000% 417018.59 425441.28 Agency Mortgage-Backed Securities FNMA 2053-06-01 5.5000% 382477.18 379159.07 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 10671663.31 9941227.19 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 13833479.31 12952596.55 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 124139.17 112966.28 Agency Mortgage-Backed Securities FNMA 2053-06-01 6.0000% 14696595.13 13647818.01 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 149400000.00 149400000.00 0.1733 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.31 03/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2024-07-11 0.0000% 3086270.48 3027865.90 U.S. Treasuries (including strips) U.S. TREASURY 2024-09-05 0.0000% 349853.55 340618.11 U.S. Treasuries (including strips) U.S. TREASURY 2024-10-03 0.0000% 4312163.39 4184290.49 U.S. Treasuries (including strips) U.S. TREASURY 2025-01-23 0.0000% 357792.68 342233.71 U.S. Treasuries (including strips) U.S. TREASURY 2024-08-01 0.0000% 402122.65 393360.00 U.S. Treasuries (including strips) U.S. TREASURY 2024-05-21 0.0000% 465711.67 460226.98 U.S. Treasuries (including strips) U.S. TREASURY 2024-05-28 0.0000% 48090.62 47475.87 U.S. Treasuries (including strips) U.S. TREASURY 2024-06-30 1.7500% 577885.13 572752.13 U.S. Treasuries (including strips) U.S. TREASURY 2026-09-30 0.8750% 135191463.62 123996107.08 U.S. Treasuries (including strips) U.S. TREASURY 2024-04-30 5.2510% 49002.29 49193.77 U.S. Treasuries (including strips) U.S. TREASURY 2025-07-31 5.4510% 18927190.85 18996381.53 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 149400000.00 149400000.00 0.1733 N Y Y N N/A Putnam Money Market Fund 2024-03-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer