0000928816-21-000447.txt : 20210407
0000928816-21-000447.hdr.sgml : 20210407
20210407135834
ACCESSION NUMBER: 0000928816-21-000447
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210407
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: 21811693
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921471
MAIL ADDRESS:
STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST
DATE OF NAME CHANGE: 19920703
0000081248
S000006251
PUTNAM MONEY MARKET FUND
C000017192
Class A Shares
PDDXX
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
2021-03-31
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
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 235993.86
C000017193
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3898524.33
3898499.9100
1.0001
1.0000
1.0000
1.0000
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63771.83
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1197.07
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1.0000
1.0000
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4577.15
C000017196
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5418828.91
5418906.0270
1.0000
1.0000
1.0000
1.0000
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3295.87
256625.28
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2605.76
455893.12
5291.78
38086.19
311889.33
497443.03
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1697.66
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VTE1 DCP 06/14/2021
30601VTE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-14
2021-06-14
2021-06-14
N
Y
BANK OF MONTREAL
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Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0025
8247164.06
8247164.06
0.0104
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TS79 DCP 05/07/2021
53127TS79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-05-07
2021-05-07
2021-05-07
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0014
6999071.94
6999071.94
0.0088
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TST1 DCP 05/27/2021
53127TST1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-05-27
2021-05-27
2021-05-27
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0013
11747246.60
11747246.60
0.0148
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742VQH7 DCP 04/27/2021
06742VQH7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-27
2021-04-27
2021-04-27
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0014
7999280.00
7999280.00
0.0101
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VRK7 DCP 04/19/2021
16115VRK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-19
2021-04-19
2021-04-19
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
3999795.24
3999795.24
0.0050
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TRF3 DCP 04/15/2021
12619TRF3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-15
2021-04-15
2021-04-15
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7999633.36
7999633.36
0.0101
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TST3 DCP 05/27/2021
04821TST3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-27
2021-05-27
2021-05-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7998125.36
7998125.36
0.0101
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TTH2 DCP 06/17/2021
15963TTH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-17
2021-06-17
2021-06-17
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0015
7997296.00
7997296.00
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HV31 DCP 08/03/2021
19424HV31
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-08-03
2021-08-03
2021-08-03
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0017
7995388.88
7995388.88
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 00.2286 05/25/2021
19424G3X8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-04-26
2021-05-25
2021-05-25
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0023
8000962.08
8000962.08
0.0101
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TR54 DCP 04/05/2021
59157TR54
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-05
2021-04-05
2021-04-05
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0020
8499952.74
8499952.74
0.0107
N
N
Y
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TVP5 DCP 08/23/2021
59157TVP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-08-23
2021-08-23
2021-08-23
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0014
7995198.88
7995198.88
0.0101
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XH90 DCP 05/27/2021
67984XH90
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-05-27
2021-05-27
2021-05-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0016
3999126.00
3999126.00
0.0050
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TTN3 DCP 06/22/2021
88602TTN3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-22
2021-06-22
2021-06-22
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0015
7997454.64
7997454.64
0.0101
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.2230 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-25
2022-03-25
2022-03-25
N
N
N
0.0022
7998455.60
7998455.60
0.0101
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2395 03/16/2022
06367CCY1
US06367CCY12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-16
2022-03-16
2022-03-16
N
N
N
0.0024
3999999.84
3999999.84
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3526 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-06
2021-08-06
2021-08-06
N
N
N
0.0035
7503778.65
7503778.65
0.0094
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.4200 06/22/2021
13606CD27
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0015
7364724.97
7364724.97
0.0093
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.2300 08/05/2021
17305TW40
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0023
8252467.82
8252467.82
0.0104
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
COMMONWEALTH BANK OF AUSTRALI 00.1400 07/08/2021
20271EUY3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0014
8000219.60
8000219.60
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1800 06/01/2021
60710AXB3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0018
4000392.32
4000392.32
0.0050
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1700 06/01/2021
60710AX56
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0017
4000323.48
4000323.48
0.0050
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.2400 04/20/2021
60710ATC6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-20
2021-04-20
2021-04-20
N
N
N
0.0014
8000572.80
8000572.80
0.0101
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP/NEW YORK NY 00.1900 07/14/2021
65558T2C8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0015
8001631.60
8001631.60
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.1775 05/17/2021
21684LA36
US21684LA367
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-19
2021-05-17
2021-05-17
N
N
N
0.0018
8000579.52
8000579.52
0.0101
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5115 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0051
4250906.10
4250906.10
0.0054
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2341 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-11
2022-03-11
2022-03-11
N
N
N
0.0023
7999999.68
7999999.68
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 00.2009 08/12/2021
86565CYU7
US86565CYU79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-12
2021-08-12
2021-08-12
N
N
N
0.0020
7999717.76
7999717.76
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.1900 07/06/2021
86564GUA7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0019
8000603.12
8000603.12
0.0101
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.3095 06/16/2021
86959RHA1
US86959RHA14
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0031
10002798.40
10002798.40
0.0126
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BV27 DCP 08/02/2021
00084BV27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0020
7992339.52
7992339.52
0.0101
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AUS7 DCP 07/26/2021
05253AUS7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-26
2021-07-26
2021-07-26
N
N
N
0.0016
7995892.00
7995892.00
0.0101
N
N
N
N
N/A
BNP PARIBAS SA
BNP PARIBAS FORTIS SA 09660ETA9 DCP 06/10/2021
09660ETA9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0014
7998359.12
7998359.12
0.0101
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BT45 DCP 06/04/2021
05571BT45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0015
7998093.36
7998093.36
0.0101
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608ARW8 DCP 04/30/2021
13608ARW8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-04-30
2021-04-30
2021-04-30
N
N
N
0.0011
7999400.00
7999400.00
0.0101
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0SC7 DCP 05/12/2021
2332K0SC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-05-12
2021-05-12
2021-05-12
N
N
N
0.0022
11999103.90
11999103.90
0.0151
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0U67 DCP 07/06/2021
2332K0U67
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0016
9997063.10
9997063.10
0.0126
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QT82 DCP 06/08/2021
45685QT82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0022
8248055.06
8248055.06
0.0104
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RRS0 DCP 04/26/2021
53943RRS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-26
2021-04-26
2021-04-26
N
N
N
0.0024
8499232.62
8499232.62
0.0107
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943FUE3 DCP 07/14/2021
53943FUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0018
4997404.15
4997404.15
0.0063
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WRU4 DCP 04/28/2021
60682WRU4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0025
8249358.32
8249358.32
0.0104
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WV54 DCP 08/05/2021
60682WV54
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0020
7995061.12
7995061.12
0.0101
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET75 DCP 06/07/2021
63254ET75
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0024
8248457.25
8248457.25
0.0104
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET18 DCP 06/01/2021
63254ET18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0013
7998525.76
7998525.76
0.0101
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LU25 DCP 07/02/2021
63307LU25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0021
7997292.64
7997292.64
0.0101
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JSQ1 DCP 05/24/2021
65558JSQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-05-24
2021-05-24
2021-05-24
N
N
N
0.0022
8248787.25
8248787.25
0.0104
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LRM3 DCP 04/21/2021
62939LRM3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-04-21
2021-04-21
2021-04-21
N
N
N
0.0017
8249663.15
8249663.15
0.0104
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LS75 DCP 05/07/2021
62939LS75
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0014
7999218.88
7999218.88
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AVA8 DCP 08/10/2021
21687AVA8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0015
7995952.00
7995952.00
0.0101
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TS77 DCP 05/07/2021
83050TS77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0022
8499239.93
8499239.93
0.0107
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TSH5 DCP 05/17/2021
83050TSH5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-17
2021-05-17
2021-05-17
N
N
N
0.0014
7998986.88
7998986.88
0.0101
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BS49 DCP 05/04/2021
83369BS49
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0021
3999648.68
3999648.68
0.0050
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP 86562KR89 DCP 04/08/2021
86562KR89
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0024
8249888.13
8249888.13
0.0104
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.2084 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-02
2021-09-02
2021-09-02
N
N
N
0.0021
12000492.60
12000492.60
0.0151
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RTJ5 DCP 06/18/2021
87019RTJ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0015
3998990.56
3998990.56
0.0050
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AVQ8 DCP 08/24/2021
89119AVQ8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0015
11992845.90
11992845.90
0.0151
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.1905 09/01/2021
9612C4Q53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-01
2021-09-01
2021-09-01
N
N
N
0.0019
7999673.28
7999673.28
0.0101
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0R68 DCP 04/06/2021
9612C0R68
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0018
7999881.36
7999881.36
0.0101
N
N
Y
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GRU2 DCP 04/28/2021
34411GRU2
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-04-28
2021-04-28
2021-04-28
N
N
N
0.0016
8249505.91
8249505.91
0.0104
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GTU0 DCP 06/28/2021
34411GTU0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-06-28
2021-06-28
2021-06-28
N
N
N
0.0015
7997053.12
7997053.12
0.0101
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PR61 DCP 04/06/2021
89153PR61
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0018
7999902.64
7999902.64
0.0101
N
N
Y
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PV41 DCP 08/04/2021
89153PV41
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0018
7995240.00
7995240.00
0.0101
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GTV8 DCP 06/29/2021
89233GTV8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0016
7997000.00
7997000.00
0.0101
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.01 04/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-01-01
4.0000%
13456531.68
4048445.15
Agency Mortgage-Backed Securities
FMAC
2034-03-01
4.0000%
13106661.85
3940775.03
Agency Mortgage-Backed Securities
FMAC
2048-12-01
3.5000%
10937719.51
4247257.25
Agency Mortgage-Backed Securities
FMAC
2049-05-01
4.5000%
5457969.25
4555319.55
Agency Mortgage-Backed Securities
FMAC
2036-06-01
5.5000%
296043696.90
4942348.94
Agency Mortgage-Backed Securities
FMAC
2038-04-01
5.0000%
148829240.35
4036622.45
Agency Mortgage-Backed Securities
FMAC
2039-08-01
5.0000%
107652253.42
4261328.68
Agency Mortgage-Backed Securities
FMAC
2027-11-01
2.5000%
16819318.94
4723892.57
Agency Mortgage-Backed Securities
FMAC
2048-11-01
4.5000%
4050809.23
3956312.69
Agency Mortgage-Backed Securities
FMAC
2040-02-01
3.0000%
6755178.90
5099571.83
Agency Mortgage-Backed Securities
FMAC
2050-08-01
3.0000%
4617856.45
3973754.86
Agency Mortgage-Backed Securities
FMAC
2042-09-01
3.5000%
11669064.51
3294127.21
Agency Mortgage-Backed Securities
FMAC
2028-11-01
3.0000%
1394994.50
341920.71
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
6971435.05
4842150.94
Agency Mortgage-Backed Securities
FMAC
2050-03-01
5.0000%
8440498.07
4894198.13
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.0000%
5257938.71
5066729.30
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.0000%
4841163.28
4739442.74
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.0000%
4325858.59
4315874.75
Agency Mortgage-Backed Securities
FMAC
2051-04-01
2.0000%
4969697.38
4965387.00
Agency Mortgage-Backed Securities
FMAC
2051-04-01
2.5000%
4633212.23
4826001.74
Agency Mortgage-Backed Securities
FMAC
2051-04-01
2.5000%
4780812.62
4970889.76
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.5000%
4412840.00
4534228.92
Agency Mortgage-Backed Securities
FMAC
2036-03-01
2.0000%
3821704.79
3903399.85
Agency Mortgage-Backed Securities
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
96549000.00
96549000.00
0.1215
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.01 04/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2051-02-01
2.5000%
112326.68
114631.66
Agency Mortgage-Backed Securities
FMAC
2051-03-01
1.5000%
30183152.32
29184874.74
Agency Mortgage-Backed Securities
FMAC
2051-03-01
3.5000%
42359.97
45266.55
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
3038656.70
3026464.06
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.0000%
1424579.39
1513615.35
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
226990.28
246973.17
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
161302.01
173615.87
Agency Mortgage-Backed Securities
FMAC
2051-01-01
4.0000%
59227.54
63636.35
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
1112160.65
1109916.51
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.5000%
221454.73
230432.04
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
473336.61
496221.90
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
123837.21
135614.11
Agency Mortgage-Backed Securities
FMAC
2051-01-01
4.5000%
186104.46
208772.43
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.0000%
48764.18
50919.66
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.0000%
1942829.12
2071491.23
Agency Mortgage-Backed Securities
FMAC
2051-02-01
4.0000%
211946.33
231165.58
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.0000%
49392.12
51492.08
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.0000%
441470.59
461742.48
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.5000%
283086.09
291239.63
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.5000%
71085.08
75460.63
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.5000%
322376.56
342416.99
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
1020038.90
1011476.25
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
65894.51
38593.42
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
68777.55
68989.14
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
237971.81
256312.24
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
221731.36
236832.82
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
388074.61
399910.63
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
205723.89
223399.00
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.0000%
1433563.89
1439659.68
Agency Mortgage-Backed Securities
FNMA
2051-03-01
3.0000%
306158.15
330547.17
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
11695.97
11706.31
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
246631.53
246431.57
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
267007.01
284048.20
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
204962.13
225928.07
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
327426.57
342407.88
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
218852.81
245306.37
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
216865.57
237279.20
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
580540.65
597029.22
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
4079007.23
4135196.90
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
1897123.83
1889356.67
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
931078.45
929144.35
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
239722.40
260829.92
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
211707.85
233079.80
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
4800.51
5202.32
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
232275.51
251221.10
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
346286.07
347247.17
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
208930.28
225525.24
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
219949.76
236865.96
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
235862.17
246715.29
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
247989.82
248866.82
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
232513.79
233340.53
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
855767.34
919185.60
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
205243.05
219884.17
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
217143.43
234703.39
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
5901591.31
5890110.30
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
231237.72
247719.22
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
130364.85
138684.47
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
240335.65
251401.18
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
210243.89
227794.56
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
314042.23
343515.83
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
794613.56
831197.57
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
466794.48
495812.14
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
217722.61
244353.01
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
221514.91
247150.22
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.0000%
756957.81
755630.66
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
216166.64
222692.57
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
274699.33
282611.31
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
204294.61
210110.13
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
1306524.57
1364323.95
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
287043.23
312071.14
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.0000%
48364.74
48347.55
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
262139.80
262398.18
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
248024.09
262989.28
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.3000%
530420.23
505844.28
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.2800%
683215.93
653151.75
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
285610.89
291654.77
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
19634.93
19582.49
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
1628835.65
1675810.60
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
245739.00
267783.62
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
2634037.47
2833792.51
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
4992152.37
4951959.97
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
1713665.35
1701281.35
Agency Mortgage-Backed Securities
FNMA
2051-03-01
4.0000%
42037.84
42838.47
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.0000%
6341803.99
6320923.10
Agency Mortgage-Backed Securities
FNMA
2051-03-01
1.5000%
8541420.56
8258921.61
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.5000%
1198219.29
1232324.61
Agency Mortgage-Backed Securities
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
96400000.00
96400000.00
0.1213
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.005 04/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-12-01
2.5650%
1117481.96
1160298.58
Agency Mortgage-Backed Securities
FMAC
2050-03-01
2.5400%
1082096.14
835070.66
Agency Mortgage-Backed Securities
FMAC
2029-06-01
3.5000%
498677.17
243998.32
Agency Mortgage-Backed Securities
FMAC
2032-10-01
3.5000%
412543.95
231592.38
Agency Mortgage-Backed Securities
FMAC
2047-01-01
4.5000%
2612903.05
1505500.55
Agency Mortgage-Backed Securities
FMAC
2042-06-01
4.0000%
14941250.04
4179664.00
Agency Mortgage-Backed Securities
FMAC
2047-04-01
2.8570%
7158602.56
1462791.97
Agency Mortgage-Backed Securities
FMAC
2048-07-01
3.6520%
4148051.23
1718181.79
Agency Mortgage-Backed Securities
FMAC
2050-11-01
2.0230%
968969.80
996277.27
Agency Mortgage-Backed Securities
FMAC
2050-09-01
2.1110%
1409932.07
1203346.53
Agency Mortgage-Backed Securities
FMAC
2047-02-01
3.5000%
470223.96
117575.52
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
9809904.75
6568449.91
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.5000%
2151296.24
1171739.44
Agency Mortgage-Backed Securities
FMAC
2031-06-01
2.5000%
549422.37
230789.79
Agency Mortgage-Backed Securities
FMAC
2048-06-01
4.5000%
4731590.80
3106320.44
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.5000%
366033.42
229071.66
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.0000%
46345.15
44297.93
Agency Mortgage-Backed Securities
FMAC
2034-10-01
3.5000%
3446624.30
1391205.42
Agency Mortgage-Backed Securities
FMAC
2043-03-01
4.0000%
6577032.67
2302039.03
Agency Mortgage-Backed Securities
FMAC
2045-06-01
4.0000%
17393900.87
7034318.07
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
1645924.36
1225219.74
Agency Mortgage-Backed Securities
FMAC
2050-08-01
2.5000%
2444916.89
2361762.45
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
1387234.88
1416378.11
Agency Mortgage-Backed Securities
FMAC
2047-10-01
2.3080%
2307575.03
1188371.14
Agency Mortgage-Backed Securities
FNMA
2038-06-01
2.7090%
648412.62
95636.15
Agency Mortgage-Backed Securities
FNMA
2037-10-01
1.7860%
9018021.47
1524600.21
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.5000%
14602499.83
5369993.09
Agency Mortgage-Backed Securities
FNMA
2037-08-01
1.6490%
1389073.25
248486.68
Agency Mortgage-Backed Securities
FNMA
2037-09-01
1.7670%
9549713.70
1725703.83
Agency Mortgage-Backed Securities
FNMA
2044-03-01
2.6660%
3444397.49
1770739.21
Agency Mortgage-Backed Securities
FNMA
2035-12-01
2.2210%
3247219.42
831120.34
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.5000%
3710224.51
1493962.20
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
2115489.56
786345.96
Agency Mortgage-Backed Securities
FNMA
2043-12-01
4.5000%
9680485.01
1171509.91
Agency Mortgage-Backed Securities
FNMA
2047-05-01
3.5000%
895969.97
521243.44
Agency Mortgage-Backed Securities
FNMA
2033-11-01
4.5000%
2609675.47
252291.50
Agency Mortgage-Backed Securities
FNMA
2044-09-01
1.5790%
54891805.63
1689093.04
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.0000%
851110.74
327753.85
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.5000%
487727.45
378575.92
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.0000%
1610129.22
662824.35
Agency Mortgage-Backed Securities
FNMA
2046-12-01
3.5000%
458820.42
332603.49
Agency Mortgage-Backed Securities
FNMA
2046-09-01
4.0000%
658657.70
244561.02
Agency Mortgage-Backed Securities
FNMA
2032-02-01
3.5000%
969995.85
343106.10
Agency Mortgage-Backed Securities
FNMA
2049-12-01
2.7730%
1862559.40
1258942.20
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
2119819.83
1457726.82
Agency Mortgage-Backed Securities
FNMA
2047-10-01
3.5000%
1785260.62
1130093.00
Agency Mortgage-Backed Securities
FNMA
2048-11-01
3.8700%
5511279.65
1728700.83
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.4830%
2131753.83
1725667.85
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.1420%
1352831.98
1403348.23
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.4970%
1785207.05
1784551.20
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
4209977.72
2758916.49
Agency Mortgage-Backed Securities
FNMA
2050-06-01
3.5000%
1451998.59
1467192.25
Agency Mortgage-Backed Securities
FNMA
2050-11-01
3.0000%
153324.55
161468.76
Agency Mortgage-Backed Securities
FNMA
2044-12-01
1.6120%
13441342.36
1764425.86
Agency Mortgage-Backed Securities
GNMA
2042-06-15
3.5000%
2330045.31
320146.78
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
20117634.50
6351927.22
Agency Mortgage-Backed Securities
GNMA
2050-11-20
3.5000%
754178.07
827932.03
Agency Mortgage-Backed Securities
GNMA
2049-03-15
5.0000%
71654.84
52176.24
Agency Mortgage-Backed Securities
GNMA
2051-02-20
3.0000%
63768.98
68783.91
Agency Mortgage-Backed Securities
GNMA
2050-09-20
4.0000%
304965.13
324323.74
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
299684.08
325451.42
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
204746.64
223439.69
Agency Mortgage-Backed Securities
GNMA
2050-11-20
3.5000%
914498.42
992175.30
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.5000%
372278.71
383440.39
Agency Mortgage-Backed Securities
GNMA
2050-09-20
3.5000%
333869.14
350282.42
Agency Mortgage-Backed Securities
GNMA
2051-03-20
2.5000%
289027.21
299831.14
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.5000%
333991.11
345232.08
Agency Mortgage-Backed Securities
GNMA
2050-12-20
3.5000%
838761.92
907719.84
Agency Mortgage-Backed Securities
GNMA
2051-02-20
2.5000%
648524.15
677764.23
Agency Mortgage-Backed Securities
GNMA
2050-04-20
3.0000%
878348.90
912353.30
Agency Mortgage-Backed Securities
GNMA
2051-02-20
2.5000%
250178.92
261546.43
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.5000%
249934.71
241314.03
Agency Mortgage-Backed Securities
GNMA
2050-06-20
4.5000%
7047940.66
6126729.02
Agency Mortgage-Backed Securities
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
96400000.00
96400000.00
0.1213
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.1590 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2021-04-01
2021-04-30
2021-04-30
N
N
N
0.0016
7500428.78
7500428.78
0.0094
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2400 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2021-04-01
2021-07-31
2021-07-31
N
N
N
0.0024
7505444.63
7505444.63
0.0094
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-04-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer