0000928816-22-000662.txt : 20220606
0000928816-22-000662.hdr.sgml : 20220606
20220606145633
ACCESSION NUMBER: 0000928816-22-000662
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220606
DATE AS OF CHANGE: 20220606
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: 22997752
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
2022-05-31
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
23
63
356588990.21
321882346.77
320508139.72
299885619.18
371838836.53
356632105.12
335007406.66
326134071.67
0.4736
0.4248
0.4244
0.3975
0.4938
0.4707
0.4436
0.4320
32281.83
754703797.95
754964129.32
527672.35
1325601.44
754198482.06
754186092.8100
1.0000
0.0094
0.9996
0.9996
0.9996
0.9996
C000017192
500.00
720848121.11
720835337.2230
0.9996
0.9996
0.9996
0.9996
11344268.71
5837931.00
10680132.13
8071671.73
6573369.66
8853708.55
7628976.21
11476482.87
36798432.37
34972539.29
0.0049
N
C000017193
500.00
1934673.33
1934600.2610
0.9996
0.9996
0.9996
0.9996
18664.35
61411.56
16917.98
5083.30
0.01
40167.33
17290.09
19324.91
54117.83
125987.10
0.0049
N
C000017194
500.00
25898848.39
25899310.6210
0.9995
0.9996
0.9996
0.9996
586338.15
244783.08
1235420.05
97795.77
838325.71
38115.60
3880826.29
272044.98
6544496.30
657761.03
0.0049
N
C000017196
500.00
5516839.23
5516844.7070
0.9996
0.9996
0.9996
0.9996
8066.97
1263.76
957725.18
7715.54
1809.17
941351.66
3108.85
2296.73
971000.66
952627.69
0.0049
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WHV4 DCP 08/29/2022
30601WHV4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-29
2022-08-29
2022-08-29
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0151
7471125.00
7471125.00
0.0099
N
N
N
N
N/A
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 82124MFM7 DCP 06/21/2022
82124MFM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-06-21
2022-06-21
2022-06-21
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0095
4997375.00
4997375.00
0.0066
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BHH6 DCP 08/17/2022
57666BHH6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-17
2022-08-17
2022-08-17
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0148
7476957.53
7476957.53
0.0099
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WF28 DCP 06/02/2022
16115WF28
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-02
2022-06-02
2022-06-02
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0076
7249667.30
7249667.30
0.0096
N
N
Y
N
N/A
CHARTA LLC
CHARTA LLC 16115WGD3 DCP 07/13/2022
16115WGD3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-13
2022-07-13
2022-07-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0100
7490118.98
7490118.98
0.0099
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3GE6 DCP 07/14/2022
1247P3GE6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-14
2022-07-14
2022-07-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0100
7489815.83
7489815.83
0.0099
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UF14 DCP 06/01/2022
12619UF14
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-01
2022-06-01
2022-06-01
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0041
4249903.19
4249903.19
0.0056
N
Y
Y
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UJ86 DCP 09/08/2022
04821UJ86
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-09-08
2022-09-08
2022-09-08
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0167
7466874.98
7466874.98
0.0099
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UFT4 DCP 06/27/2022
04821UFT4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-27
2022-06-27
2022-06-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0094
7494600.00
7494600.00
0.0099
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088XH43 DCP 08/04/2022
02088XH43
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-04
2022-08-04
2022-08-04
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0128
7482165.60
7482165.60
0.0099
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 01.0600 07/26/2022
15963RCE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-07-26
2022-07-26
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0105
7499894.33
7499894.33
0.0099
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 01.2100 11/07/2022
19423MDH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-06-01
2022-11-07
2022-11-07
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0120
7499998.50
7499998.50
0.0099
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 00.9900 09/19/2022
19424G4F6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-09-19
2022-09-19
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0098
7246452.07
7246452.07
0.0096
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LGU8 DCP 07/28/2022
92646LGU8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-28
2022-07-28
2022-07-28
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0132
7234616.73
7234616.73
0.0096
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 01.2400 02/01/2023
07645RDA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-06-01
2023-02-01
2023-02-01
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0123
3998857.48
3998857.48
0.0053
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 01.1200 09/08/2022
67984VFM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-06-08
2022-09-08
2022-09-08
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0063
7500000.00
7500000.00
0.0099
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UHG8 DCP 08/16/2022
88602UHG8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-08-16
2022-08-16
2022-08-16
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0121
7477718.10
7477718.10
0.0099
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MFM9 DCP 06/21/2022
56274MFM9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-06-21
2022-06-21
2022-06-21
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0093
7496062.50
7496062.50
0.0099
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2100 06/08/2022
06052TQ29
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0021
7249062.58
7249062.58
0.0096
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA CORP 01.2000 12/13/2022
06054R3W0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-2
Fitch
NR
2022-06-13
2022-12-13
2022-12-13
N
N
N
0.0120
7500021.45
7500021.45
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.3000 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2023-03-03
2023-03-03
N
N
N
0.0130
3000000.00
3000000.00
0.0040
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCO 00.9400 07/18/2022
06417MQK4
US06417MQK44
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-07-18
2022-07-18
N
N
N
0.0094
3499641.67
3499641.67
0.0046
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.3300 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-12-23
2022-12-23
N
N
N
0.0133
3752407.28
3752407.28
0.0050
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 01.2600 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2023-05-12
2023-05-12
N
N
N
0.0126
7497125.93
7497125.93
0.0099
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK 00.9300 07/01/2022
13606CUA0
US13606CUA07
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-07-01
2022-07-01
N
N
N
0.0093
3499900.57
3499900.57
0.0046
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.3500 11/02/2022
13606CY73
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0035
7201796.35
7201796.35
0.0095
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 01.2800 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2023-05-08
2023-05-08
N
N
N
0.0128
3749149.91
3749149.91
0.0050
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.1700 08/03/2022
17305TZ62
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0000
3992821.00
3992821.00
0.0053
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 00.9700 08/22/2022
55380TM31
US55380TM310
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-06-01
2022-08-22
2022-08-22
N
N
N
0.0097
7248078.17
7248078.17
0.0096
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK USD 01.8500 08/26/2022
65558TLL7
US65558TLL79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-08-26
2022-08-26
2022-08-26
N
N
N
0.0120
7509044.93
7509044.93
0.0100
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.9600 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-01
2022-10-27
2022-10-27
N
N
N
0.0096
7245504.71
7245504.71
0.0096
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.9600 06/15/2022
83050PZL6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0096
7500194.25
7500194.25
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.1500 10/19/2022
86565FJR4
US86565FJR47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-01
2022-10-19
2022-10-19
N
N
N
0.0115
7499646.68
7499646.68
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 00.9600 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-06-01
2022-08-03
2022-08-03
N
N
N
0.0096
7248432.70
7248432.70
0.0096
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.9400 08/09/2022
86959RUM0
US86959RUM05
Certificate of Deposit
Y
Moody's
WR
S&P
A-1+
Fitch
F1+
2022-06-01
2022-08-09
2022-08-09
N
N
N
0.0094
7247979.57
7247979.57
0.0096
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 0.530000 02/09/2023
89114WR64
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-06-01
2023-02-09
2023-02-09
N
N
N
0.0053
7237836.10
7237836.10
0.0096
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CHK1 DCP 08/19/2022
00084CHK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-08-19
2022-08-19
2022-08-19
N
N
N
0.0000
7476216.68
7476216.68
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CKH8 DCP 10/17/2022
05253CKH8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0033
3475999.35
3475999.35
0.0046
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.9400 10/18/2022
05253MPL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-01
2022-10-18
2022-10-18
N
N
N
0.0093
6996382.47
6996382.47
0.0093
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CHW9 DCP 08/30/2022
05253CHW9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-30
2022-08-30
2022-08-30
N
N
N
0.0146
7471846.88
7471846.88
0.0099
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 01.0900 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2023-01-13
2023-01-13
N
N
N
0.0108
8242347.88
8242347.88
0.0109
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KG60 DCP 07/06/2022
06417KG60
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0110
7243214.00
7243214.00
0.0096
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CF30 DCP 06/03/2022
05571CF30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0076
7249510.63
7249510.63
0.0096
N
N
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EH27 DCP 08/02/2022
20272EH27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0024
3492986.88
3492986.88
0.0046
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.2900 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-27
2023-02-28
2023-02-28
N
N
N
0.0128
7251088.81
7251088.81
0.0096
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1KT6 DCP 10/27/2022
2332K1KT6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-10-27
2022-10-27
2022-10-27
N
N
N
0.0033
7743665.59
7743665.59
0.0103
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 01.2900 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-06-01
2023-03-02
2023-03-02
N
N
N
0.0128
3752834.81
3752834.81
0.0050
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RF77 DCP 06/07/2022
45685RF77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-06-07
2022-06-07
2022-06-07
N
N
N
0.0090
7498804.20
7498804.20
0.0099
N
N
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RH18 DCP 08/01/2022
45685RH18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0125
7483582.95
7483582.95
0.0099
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943HFT3 DCP 06/27/2022
53943HFT3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-27
2022-06-27
2022-06-27
N
N
N
0.0093
7494656.25
7494656.25
0.0099
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GFE1 DCP 06/14/2022
60689GFE1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0090
7497482.93
7497482.93
0.0099
N
N
N
N
N/A
MIZUHO BANK LTD/SINGAPORE
MIZUHO BANK LTD/SINGAPORE 60689QHK3 DCP 08/19/2022
60689QHK3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-08-19
2022-08-19
2022-08-19
N
N
N
0.0147
7226477.81
7226477.81
0.0096
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 01.0700 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-01
2023-02-24
2023-02-24
N
N
N
0.0106
7239759.01
7239759.01
0.0096
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 01.1800 11/21/2022
63254GUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-10
2022-11-21
2022-11-21
N
N
N
0.0117
3750134.66
3750134.66
0.0050
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 00.9500 07/28/2022
63307NFL6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-01
2022-07-28
2022-07-28
N
N
N
0.0094
7248494.68
7248494.68
0.0096
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 01.1800 11/07/2022
63307NGL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-07
2022-11-07
2022-11-07
N
N
N
0.0117
7500231.23
7500231.23
0.0099
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1FN6 DCP 06/22/2022
6385E1FN6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-22
2022-06-22
2022-06-22
N
N
N
0.0095
7495696.28
7495696.28
0.0099
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558KG16 DCP 07/01/2022
65558KG16
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0033
7244162.74
7244162.74
0.0096
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 78015DLF5 DCP 11/15/2022
78015DLF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0040
6931988.00
6931988.00
0.0092
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 78015DFN5 DCP 06/22/2022
78015DFN5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-06-22
2022-06-22
2022-06-22
N
N
N
0.0100
3498057.89
3498057.89
0.0046
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UJ66 DCP 09/06/2022
83050UJ66
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-09-06
2022-09-06
2022-09-06
N
N
N
0.0161
7468742.10
7468742.10
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022
86960KL18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0034
3473663.87
3473663.87
0.0046
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KL91 DCP 11/09/2022
86960KL91
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-09
2022-11-09
2022-11-09
N
N
N
0.0199
7435942.50
7435942.50
0.0099
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SHW7 DCP 08/30/2022
87019SHW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-30
2022-08-30
2022-08-30
N
N
N
0.0151
3735620.10
3735620.10
0.0050
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 01.2900 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-01
2023-03-20
2023-03-20
N
N
N
0.0128
10001211.20
10001211.20
0.0133
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3FP4 DCP 06/23/2022
7443M3FP4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0092
7495572.53
7495572.53
0.0099
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QF13 DCP 06/01/2022
89153QF13
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0092
7499825.03
7499825.03
0.0099
N
Y
Y
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QF88 DCP 06/08/2022
89153QF88
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0092
7498483.35
7498483.35
0.0099
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 01.0000 08/26/2022
89233BCL9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-06-01
2022-08-26
2022-08-26
N
N
N
0.0099
7248267.69
7248267.69
0.0096
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.8 06/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2040-01-01
5.9700%
1070081.23
928698.88
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.0000%
8175872.58
1053103.66
Agency Mortgage-Backed Securities
FNMA
2028-12-01
3.0000%
3957232.87
639392.37
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.9800%
996150.39
909646.14
Agency Mortgage-Backed Securities
FNMA
2043-06-01
4.2500%
572199.03
512481.97
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
5561830.64
1126966.24
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.5000%
1970683.52
633832.18
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.5000%
1583355.54
610076.09
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.0000%
3584876.48
581882.17
Agency Mortgage-Backed Securities
FNMA
2044-03-01
5.0000%
2408649.90
610047.28
Agency Mortgage-Backed Securities
FNMA
2044-03-01
4.0000%
2524291.16
697403.65
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.0000%
1786431.98
527066.56
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
2687746.58
663681.65
Agency Mortgage-Backed Securities
FNMA
2043-10-01
3.0000%
3024798.41
679329.59
Agency Mortgage-Backed Securities
FNMA
2043-09-01
3.0000%
2397211.60
636704.10
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
3661793.60
863865.55
Agency Mortgage-Backed Securities
FNMA
2043-08-01
3.0000%
1872406.41
516366.58
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
2534874.81
859748.42
Agency Mortgage-Backed Securities
FNMA
2035-11-01
4.0000%
1453341.68
564823.03
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.0000%
4873235.20
898755.42
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.5000%
2693690.70
1059154.15
Agency Mortgage-Backed Securities
FNMA
2048-12-01
5.0000%
1886809.46
509318.37
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
1935998.07
898702.04
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.5000%
2097762.27
531974.87
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.0000%
6091544.00
970613.33
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.5000%
1742062.39
877362.39
Agency Mortgage-Backed Securities
FNMA
2049-01-01
5.0000%
2854903.62
490115.22
Agency Mortgage-Backed Securities
FNMA
2049-05-01
3.5000%
3549787.16
619090.98
Agency Mortgage-Backed Securities
FNMA
2049-05-01
3.5000%
1318930.34
514421.21
Agency Mortgage-Backed Securities
FNMA
2049-06-01
5.0000%
1131910.60
640045.17
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.5000%
1223385.09
896587.72
Agency Mortgage-Backed Securities
FNMA
2050-09-01
2.5000%
958402.92
703207.57
Agency Mortgage-Backed Securities
FNMA
2051-06-01
2.0000%
1169933.01
969241.61
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.5000%
650579.94
646724.85
Agency Mortgage-Backed Securities
FNMA
2051-12-01
3.0000%
1006338.09
959307.87
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
567874.04
560223.35
Agency Mortgage-Backed Securities
FNMA
2052-04-01
4.0000%
654543.10
667648.09
Agency Mortgage-Backed Securities
FNMA
2052-02-01
3.0000%
1175844.44
1125594.27
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.0000%
1186174.89
1137174.01
Agency Mortgage-Backed Securities
FNMA
2037-03-01
2.5000%
1037713.40
960996.22
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.5000%
926852.58
831808.20
Agency Mortgage-Backed Securities
FNMA
2042-02-01
2.0000%
1105548.43
991956.67
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.0000%
576208.49
542879.54
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.0000%
556311.88
531792.11
Agency Mortgage-Backed Securities
FNMA
2051-12-01
3.0000%
545663.25
490685.74
Agency Mortgage-Backed Securities
FNMA
2037-05-01
2.5000%
589806.84
575586.80
Agency Mortgage-Backed Securities
FNMA
2037-04-01
3.5000%
548835.12
556104.90
Agency Mortgage-Backed Securities
FNMA
2037-04-01
3.5000%
507660.55
512659.21
Agency Mortgage-Backed Securities
FNMA
2051-12-01
2.5000%
800809.60
721867.52
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.0000%
569485.86
547703.18
Agency Mortgage-Backed Securities
FNMA
2052-01-01
2.0000%
1236879.48
1106350.46
Agency Mortgage-Backed Securities
FNMA
2052-02-01
3.0000%
726266.77
695286.09
Agency Mortgage-Backed Securities
FNMA
2052-03-01
2.0000%
711366.04
638083.44
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.0000%
772259.35
737767.77
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
668592.23
644838.28
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
831973.33
797508.49
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.0000%
907905.65
816438.06
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.5000%
730884.77
721820.15
Agency Mortgage-Backed Securities
FNMA
2052-04-01
4.0000%
637746.69
643888.79
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.5000%
690024.93
679494.19
Agency Mortgage-Backed Securities
FNMA
2052-04-01
4.0000%
660130.27
671005.54
Agency Mortgage-Backed Securities
FNMA
2037-03-01
2.0000%
809421.83
762620.54
Agency Mortgage-Backed Securities
FNMA
2052-04-01
2.5000%
546137.58
505912.46
Agency Mortgage-Backed Securities
FNMA
2052-02-01
2.0000%
1087768.64
944408.21
Agency Mortgage-Backed Securities
FNMA
2052-02-01
3.5000%
622828.70
608020.98
Agency Mortgage-Backed Securities
FNMA
2052-04-01
4.0000%
528745.00
539733.03
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.0000%
714236.78
727312.55
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
693488.17
687940.04
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.0000%
539865.32
522501.09
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.0000%
627046.08
643954.58
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.5000%
87964.53
91223.71
Agency Mortgage-Backed Securities
FNMA
2037-05-01
2.5000%
550338.71
536219.41
Agency Mortgage-Backed Securities
FNMA
2037-05-01
2.0000%
550596.79
523944.42
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.5000%
549945.00
565786.71
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.0000%
506105.78
512241.47
Agency Mortgage-Backed Securities
FNMA
2047-08-01
4.0000%
3695536.69
508111.33
Agency Mortgage-Backed Securities
FNMA
2048-11-01
5.0000%
4466539.96
760943.11
Agency Mortgage-Backed Securities
FNMA
2048-08-01
5.0000%
2756824.08
514953.56
Agency Mortgage-Backed Securities
FNMA
2050-03-01
4.0000%
1552501.06
693674.55
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.0000%
1431512.84
715973.47
Agency Mortgage-Backed Securities
FNMA
2049-08-01
4.5000%
1447172.98
687158.65
Agency Mortgage-Backed Securities
FNMA
2050-06-01
4.0000%
2849866.32
998471.60
Agency Mortgage-Backed Securities
FNMA
2051-06-01
3.0000%
997555.51
801947.68
Agency Mortgage-Backed Securities
FNMA
2051-06-01
3.0000%
694720.08
655608.98
Agency Mortgage-Backed Securities
FNMA
2051-09-01
4.0000%
1247751.26
1104781.95
Agency Mortgage-Backed Securities
FNMA
2051-09-01
4.0000%
1081107.53
838073.06
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
650356.59
589506.39
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
679185.84
605602.19
Agency Mortgage-Backed Securities
FNMA
2052-01-01
4.0000%
689470.39
652848.23
Agency Mortgage-Backed Securities
FNMA
2036-12-01
1.5000%
890224.74
788519.49
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.0000%
1188026.11
1104730.69
Agency Mortgage-Backed Securities
FNMA
2051-12-01
4.0000%
849250.58
859596.94
Agency Mortgage-Backed Securities
FNMA
2049-03-01
4.0000%
6193069.73
959309.65
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
1580785.52
741695.87
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
2030514.67
596523.88
Agency Mortgage-Backed Securities
FNMA
2046-09-01
3.5000%
1055867.63
548443.24
Agency Mortgage-Backed Securities
FNMA
2050-01-01
3.5000%
2775386.23
850746.67
Agency Mortgage-Backed Securities
FNMA
2047-05-01
3.5000%
1600045.56
544281.46
Agency Mortgage-Backed Securities
FNMA
2048-11-01
3.5000%
2034575.69
769892.39
Agency Mortgage-Backed Securities
FNMA
2050-10-01
3.0000%
1393216.93
958983.47
Agency Mortgage-Backed Securities
FNMA
2047-12-01
3.0000%
913731.60
603175.87
Agency Mortgage-Backed Securities
FNMA
2049-06-01
4.0000%
1331002.36
622274.00
Agency Mortgage-Backed Securities
FNMA
2050-04-01
4.0000%
1561816.45
542605.07
Agency Mortgage-Backed Securities
FNMA
2049-03-01
5.0000%
1555812.82
744660.42
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.5000%
1624411.73
908341.38
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.0000%
1503476.31
815303.13
Agency Mortgage-Backed Securities
FNMA
2035-06-01
3.5000%
1175682.20
875173.87
Agency Mortgage-Backed Securities
FNMA
2051-07-01
2.5000%
588849.25
526436.93
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.5000%
820732.61
705614.87
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.0000%
974527.65
864719.05
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.0000%
719614.40
663904.83
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.0000%
1141784.59
1090255.19
Agency Mortgage-Backed Securities
FNMA
2049-06-01
4.0000%
828972.43
737248.99
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.5000%
654752.04
617713.68
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.5000%
742451.19
733109.54
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.5000%
934616.26
886918.62
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.5000%
1054500.48
977261.55
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
677796.96
636017.63
Agency Mortgage-Backed Securities
FNMA
2052-04-01
2.0000%
884754.33
789027.13
Agency Mortgage-Backed Securities
FNMA
2034-04-01
5.5000%
41665734.53
524794.84
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
1598245.71
649316.06
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.5000%
3658987.43
923450.51
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.0000%
5043798.43
1121574.10
Agency Mortgage-Backed Securities
FNMA
2048-11-01
5.0000%
3911879.91
586697.30
Agency Mortgage-Backed Securities
FNMA
2048-06-01
5.0000%
7599944.51
1009323.19
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
4989002.35
646786.68
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
5536799.06
624004.09
Agency Mortgage-Backed Securities
FNMA
2048-08-01
5.0000%
6749836.85
953662.98
Agency Mortgage-Backed Securities
FNMA
2051-11-01
1.5000%
1218308.80
1018703.10
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.0000%
812205.87
521211.46
Agency Mortgage-Backed Securities
FNMA
2035-09-01
1.5000%
1522886.00
964042.40
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.0000%
775330.70
739001.85
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.0000%
721595.77
693467.97
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.0000%
523683.34
528218.09
Agency Mortgage-Backed Securities
FNMA
2042-05-01
2.5000%
993653.47
931234.02
Agency Mortgage-Backed Securities
FNMA
2032-05-01
2.5000%
663951.29
654346.13
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
966134.92
983804.88
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
854998.96
834828.78
Agency Mortgage-Backed Securities
FNMA
2052-05-01
5.0000%
822528.39
859472.23
Agency Mortgage-Backed Securities
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0080
99840000.00
99840000.00
0.1324
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.81 06/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-10-20
2.5000%
62057854.80
56401482.81
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.5000%
1767216.72
1620388.63
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.0000%
374317.58
334052.78
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
72532.11
70752.56
Agency Mortgage-Backed Securities
GNMA
2051-12-20
2.0000%
687700.06
617780.19
Agency Mortgage-Backed Securities
GNMA
2051-12-20
2.5000%
414420.79
382180.78
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
1198795.51
1115746.18
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
20193713.11
18867721.61
Agency Mortgage-Backed Securities
GNMA
2052-02-20
3.0000%
4393903.38
4212971.89
Agency Mortgage-Backed Securities
GNMA
2052-02-20
3.5000%
115558.09
114252.66
Agency Mortgage-Backed Securities
GNMA
2051-10-20
2.5000%
5138.86
4799.16
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.0000%
693042.93
626719.35
Agency Mortgage-Backed Securities
GNMA
2051-12-15
4.0000%
20642.18
21127.71
Agency Mortgage-Backed Securities
GNMA
2051-12-15
4.0000%
11994.49
12268.19
Agency Mortgage-Backed Securities
GNMA
2051-12-15
4.0000%
84353.83
86298.48
Agency Mortgage-Backed Securities
GNMA
2052-02-15
3.0000%
1300074.15
1255223.70
Agency Mortgage-Backed Securities
GNMA
2051-11-20
3.0000%
386330.89
369394.78
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
222960.27
218679.12
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.0000%
210293.52
203561.24
Agency Mortgage-Backed Securities
GNMA
2051-12-20
3.5000%
259421.58
263216.83
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
301569.04
252590.39
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
240495.42
224299.17
Agency Mortgage-Backed Securities
GNMA
2052-02-20
3.5000%
204007.95
203765.25
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
753074.66
706838.39
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
754290.44
705730.57
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
502291.74
471701.40
Agency Mortgage-Backed Securities
GNMA
2052-02-20
4.5000%
305138.48
313683.87
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
288645.02
269098.31
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
820903.97
760320.15
Agency Mortgage-Backed Securities
GNMA
2052-02-20
2.5000%
364889.22
341470.12
Agency Mortgage-Backed Securities
GNMA
2051-10-20
2.5000%
37640.40
33800.98
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.5000%
47050.50
42968.18
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
6667298.02
6174275.78
Agency Mortgage-Backed Securities
GNMA
2051-10-20
3.0000%
1121441.29
1072773.20
Agency Mortgage-Backed Securities
GNMA
2051-10-20
3.0000%
23072.25
21034.79
Agency Mortgage-Backed Securities
GNMA
2052-02-20
3.0000%
18632.00
17874.38
Agency Mortgage-Backed Securities
GNMA
2052-02-15
4.0000%
1452165.26
1494114.17
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
2286984.33
2099420.60
Agency Mortgage-Backed Securities
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0081
100000000.00
100000000.00
0.1326
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 0.8 06/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2050-09-20
2.0000%
142650000.00
98658244.28
Agency Mortgage-Backed Securities
GNMA
2058-04-15
3.0500%
299913.00
296553.14
Agency Mortgage-Backed Securities
GNMA
2054-01-15
2.9600%
300000.00
295429.41
Agency Mortgage-Backed Securities
GNMA
2051-12-15
2.8400%
300000.00
291714.21
Agency Mortgage-Backed Securities
GNMA
2060-12-15
3.1200%
300000.00
298604.32
Agency Mortgage-Backed Securities
GNMA
2049-04-15
3.1500%
637605.00
637433.86
Agency Mortgage-Backed Securities
GNMA
2060-11-15
3.4000%
300000.00
304229.89
Agency Mortgage-Backed Securities
GNMA
2054-01-15
3.2100%
300000.00
299781.40
Agency Mortgage-Backed Securities
GNMA
2057-03-15
2.9800%
300000.00
296813.69
Agency Mortgage-Backed Securities
GNMA
2045-04-15
3.0000%
2084324.00
450801.44
Agency Mortgage-Backed Securities
GNMA
2042-02-15
4.0000%
1590288.00
170394.39
Agency Mortgage-Backed Securities
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0080
100000000.00
100000000.00
0.1326
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer