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34411GB88 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0560 2896601.61 2896601.61 0.0034 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 7908079.44 7908079.44 0.0092 N N N N N/A BNP PARIBAS SECURITIES CORPORATION REPO TRIPA MORTG 5.32 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2038-03-12 3.3750% 43120.00 37580.17 Agency Mortgage-Backed Securities FHLB 2043-06-12 3.7400% 631120.00 526651.06 Agency Mortgage-Backed Securities FMAC 2047-02-01 3.0000% 9584400.00 2260768.97 Agency Mortgage-Backed Securities FMAC 2051-05-01 3.5000% 15848668.19 12309953.24 Agency Mortgage-Backed Securities FMAC 2040-03-01 2.7700% 40064.75 30465.85 Agency Mortgage-Backed Securities FMAC 2052-09-01 5.0000% 256493.44 249691.93 Agency Mortgage-Backed Securities FNMA 2030-11-15 6.6250% 17248.00 19897.91 Agency Mortgage-Backed Securities FNMA 2041-09-01 4.5000% 16166025.12 696404.84 Agency Mortgage-Backed Securities FNMA 2047-07-01 4.0000% 67424.00 19726.55 Agency Mortgage-Backed Securities FNMA 2034-05-01 3.3500% 26383.17 23566.51 Agency Mortgage-Backed Securities FNMA 2052-07-01 4.5000% 2166776.86 2046143.69 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 71547.84 68411.80 Agency Mortgage-Backed Securities FNMA 2053-06-01 4.0000% 1756713.50 1543946.47 Agency Mortgage-Backed Securities FNMA 2053-08-01 5.5000% 13400203.26 13175354.30 Agency Mortgage-Backed Securities FNMA 2053-11-01 7.0000% 6660468.08 6888974.57 Agency Mortgage-Backed Securities FNMA 2050-12-01 3.0000% 3150529.09 1725946.22 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 2895918.82 1665083.10 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 4207308.56 4006232.42 Agency Mortgage-Backed Securities FNMA 2039-03-01 4.0000% 2070520.48 154123.66 Agency Mortgage-Backed Securities FNMA 2042-12-01 4.0000% 215600.00 26495.73 Agency Mortgage-Backed Securities FNMA 2040-08-01 2.0000% 630085.12 312747.06 Agency Mortgage-Backed Securities FMAC 2053-11-01 7.0000% 1975766.24 2046702.43 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.0000% 6619769.86 6215229.49 Agency Mortgage-Backed Securities GNMA 2053-11-20 5.5000% 10732956.86 10811997.64 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 352288.05 294239.49 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.5000% 272579.55 280841.24 Agency Mortgage-Backed Securities GNMA 2053-10-20 7.5000% 879506.88 928334.19 Agency Mortgage-Backed Securities U.S. TREASURY 2048-02-15 3.0000% 14441358.40 11585019.07 U.S. Treasuries (including strips) U.S. TREASURY 2029-06-30 3.2500% 30340.80 29287.91 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 78400000.00 78400000.00 0.0911 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 5.32 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-09-01 3.0000% 95174.65 10925.24 Agency Mortgage-Backed Securities FMAC 2045-07-01 4.0000% 47587.32 8538.93 Agency Mortgage-Backed Securities FMAC 2047-06-01 4.5000% 3209908.35 859952.05 Agency Mortgage-Backed Securities FMAC 2048-01-01 3.5000% 3956691.78 583001.03 Agency Mortgage-Backed Securities FMAC 2047-06-01 3.5000% 2477393.51 570121.24 Agency Mortgage-Backed Securities FMAC 2034-02-01 3.5000% 74553.47 27608.79 Agency Mortgage-Backed Securities FMAC 2039-01-01 4.5000% 317562.90 313701.95 Agency Mortgage-Backed Securities FMAC 2052-03-01 2.0000% 57422.04 41703.11 Agency Mortgage-Backed Securities FMAC 2053-02-01 6.0000% 12045404.80 11521730.63 Agency Mortgage-Backed Securities FMAC 2054-01-01 7.5000% 41376718.24 43102954.93 Agency Mortgage-Backed Securities FMAC 2050-10-01 2.5000% 61863.52 33986.28 Agency Mortgage-Backed Securities FMAC 2053-09-01 6.0000% 379382.00 391020.05 Agency Mortgage-Backed Securities FMAC 2053-10-01 6.0000% 370279.50 379643.62 Agency Mortgage-Backed Securities FMAC 2053-11-01 4.5000% 254634.06 245178.45 Agency Mortgage-Backed Securities FMAC 2050-06-01 2.0000% 15862.44 9053.10 Agency Mortgage-Backed Securities FMAC 2038-12-01 6.0000% 347598.75 356526.48 Agency Mortgage-Backed Securities FNMA 2034-11-01 5.5000% 299800.14 10615.86 Agency Mortgage-Backed Securities FNMA 2043-09-01 3.0000% 41268.04 12888.36 Agency Mortgage-Backed Securities FNMA 2043-06-01 4.2500% 894007.18 719661.78 Agency Mortgage-Backed Securities FNMA 2032-09-01 2.5000% 150301.71 41565.40 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.0000% 71380.98 29049.19 Agency Mortgage-Backed Securities FNMA 2036-05-01 2.0000% 17431236.53 11675560.54 Agency Mortgage-Backed Securities FNMA 2050-11-01 2.5000% 555185.44 305883.60 Agency Mortgage-Backed Securities FNMA 2041-10-01 2.2650% 987087.99 668265.97 Agency Mortgage-Backed Securities FNMA 2037-06-01 1.5000% 690280.14 544541.27 Agency Mortgage-Backed Securities FNMA 2053-04-01 5.5000% 511042.17 512826.03 Agency Mortgage-Backed Securities FNMA 2038-12-01 5.5000% 185156.25 186984.56 Agency Mortgage-Backed Securities FNMA 2053-07-01 6.0000% 5421290.00 5278574.66 Agency Mortgage-Backed Securities FNMA 2052-03-01 3.0000% 386672.38 306587.03 Agency Mortgage-Backed Securities FNMA 2038-02-01 5.5000% 1395092.81 1077269.25 Agency Mortgage-Backed Securities FNMA 2053-09-01 4.5000% 759248.76 728754.24 Agency Mortgage-Backed Securities FNMA 2053-07-01 5.5000% 643940.24 626758.32 Agency Mortgage-Backed Securities FNMA 2052-01-01 2.5000% 428285.91 313895.48 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.0000% 434354.88 65561.62 Agency Mortgage-Backed Securities FNMA 2046-01-01 4.0000% 136416.99 36655.48 Agency Mortgage-Backed Securities FNMA 2035-06-01 2.0000% 621807.69 253049.49 Agency Mortgage-Backed Securities FNMA 2053-12-01 6.0000% 13310258.08 13330734.18 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 100742.36 8149.61 Agency Mortgage-Backed Securities GNMA 2027-12-15 2.5000% 6344976.44 366467.04 Agency Mortgage-Backed Securities GNMA 2043-08-20 3.5000% 15247612.89 1657170.27 Agency Mortgage-Backed Securities GNMA 2045-04-20 3.0000% 12278798.41 1313063.24 Agency Mortgage-Backed Securities GNMA 2053-03-20 7.5000% 319786.81 305615.42 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.5000% 237936.62 23412.05 Agency Mortgage-Backed Securities GNMA 2052-03-20 5.0000% 485037.28 419186.77 Agency Mortgage-Backed Securities GNMA 2043-06-15 3.5000% 74209.26 11008.93 Agency Mortgage-Backed Securities GNMA 2063-04-20 6.0000% 468266.24 428152.27 Agency Mortgage-Backed Securities GNMA 2063-05-20 6.0000% 583506.88 587162.25 Agency Mortgage-Backed Securities GNMA 2053-10-20 6.5000% 339631.36 350519.77 Agency Mortgage-Backed Securities GNMA 2053-12-20 6.5000% 456092.77 465308.41 Agency Mortgage-Backed Securities GNMA 2053-11-20 6.5000% 333079.54 344539.78 Agency Mortgage-Backed Securities GNMA 2032-11-15 6.0000% 2908607.63 15120.28 Agency Mortgage-Backed Securities GNMA 2053-12-20 5.5000% 19639478.68 20009871.86 Agency Mortgage-Backed Securities GNMA 2053-04-20 4.5000% 1473892.03 1450443.88 Agency Mortgage-Backed Securities Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 120526000.00 120526000.00 0.1401 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.31 02/01/2024 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2053-05-01 4.5000% 2656395.70 2520423.02 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 26876.38 25472.30 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 90074.32 84093.91 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.5000% 53752.77 50331.79 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.0000% 398842.85 387477.09 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 293391.75 278224.16 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.0000% 2469572.85 2322373.09 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 5600149.94 5406922.37 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 4181123.89 4048644.98 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 26069942.21 24719503.77 Agency Mortgage-Backed Securities FMAC 2053-05-01 6.0000% 98552.74 97142.76 Agency Mortgage-Backed Securities FMAC 2053-05-01 4.5000% 181743.75 173993.57 Agency Mortgage-Backed Securities FMAC 2053-05-01 5.5000% 55229.63 49419.92 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 340360.65 339734.89 Agency Mortgage-Backed Securities FNMA 2053-05-01 7.0000% 594276.10 625547.86 Agency Mortgage-Backed Securities FNMA 2053-05-01 5.5000% 43211967.77 41146776.78 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 8025964.01 7637919.35 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.0000% 10563742.94 10079177.01 Agency Mortgage-Backed Securities FNMA 2053-05-01 4.5000% 25005.25 23222.91 Agency Mortgage-Backed Securities FNMA 2053-06-01 6.0000% 24222682.90 22892609.88 Agency Mortgage-Backed Securities U.S. TREASURY 2029-07-31 2.6250% 7229.75 6735.47 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0531 120500000.00 120500000.00 0.1401 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 5.31 02/01/2024 TRIPARTY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2024-02-13 0.0000% 69979486.60 69856882.53 U.S. Treasuries (including strips) U.S. TREASURY 2024-02-20 0.0000% 25402361.09 25331844.14 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-19 0.0000% 16744452.25 16629116.46 U.S. Treasuries (including strips) U.S. TREASURY 2024-03-21 0.0000% 11190347.18 11110291.44 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0531 120500000.00 120500000.00 0.1401 N Y Y N N/A Putnam Money Market Fund 2024-12-19 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer