0000928816-22-000822.txt : 20220804
0000928816-22-000822.hdr.sgml : 20220804
20220804120445
ACCESSION NUMBER: 0000928816-22-000822
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
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: 221135557
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
2022-07-31
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
25
63
379119276.10
352603654.13
344504841.31
338669630.23
336407495.46
386368833.04
367602612.46
352253454.92
360668832.73
362406668.56
0.4891
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0.4440
0.4359
0.4297
0.4985
0.4717
0.4540
0.4642
0.4629
21520.43
783965538.26
784391927.00
7749070.82
16830730.41
775331787.84
775330286.4500
1.0000
0.0228
0.9995
0.9995
0.9994
0.9994
0.9995
C000017192
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741922799.2400
0.9995
0.9995
0.9994
0.9994
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4046038.04
4007000.63
5499414.96
4486055.44
4410140.45
5542423.01
19726580.40
18753599.20
0.0138
N
C000017193
500.00
1653251.83
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0.9995
0.9996
0.9995
0.9995
0.9995
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102727.21
0.00
43387.67
13101.59
54663.79
1566.26
9142.83
22259.04
1161.25
38073.88
163499.13
0.0138
N
C000017194
500.00
26689754.90
26690591.1780
0.9995
0.9995
0.9994
0.9994
0.9994
76779.46
56442.62
210351.41
324592.47
65618.37
153060.20
99799.26
17171.83
172526.88
12990.38
612697.64
511542.31
0.0138
N
C000017196
500.00
5063611.87
5063690.7570
0.9995
0.9995
0.9994
0.9994
0.9994
9395.65
578722.99
8402.43
4479.72
2722.78
14.19
2309.71
2112.68
3131.23
3178.20
24861.59
11274.47
0.0138
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
7484525.85
7484525.85
0.0097
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UKK5 DCP 10/19/2022
53127UKK5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-10-19
2022-10-19
2022-10-19
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0252
7701543.13
7701543.13
0.0099
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742X3V7 DCP 09/26/2022
06742X3V7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-09-26
2022-09-26
2022-09-26
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0191
3734487.90
3734487.90
0.0048
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 02.4900 08/05/2022
06741HBF9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-08-02
2022-08-05
2022-08-05
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0175
3748286.48
3748286.48
0.0048
N
N
Y
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
7490753.33
7490753.33
0.0097
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BKL3 DCP 10/20/2022
57666BKL3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-10-20
2022-10-20
2022-10-20
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0242
7700648.47
7700648.47
0.0099
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P3L34 DCP 11/03/2022
1247P3L34
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-03
2022-11-03
2022-11-03
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0293
7442062.73
7442062.73
0.0096
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WKK2 DCP 10/19/2022
16115WKK2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-19
2022-10-19
2022-10-19
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0252
7452969.60
7452969.60
0.0096
N
N
N
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
7479346.28
7479346.28
0.0096
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UJF0 DCP 09/15/2022
04821UJF0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-09-15
2022-09-15
2022-09-15
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0222
7973845.36
7973845.36
0.0103
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
7497137.48
7497137.48
0.0097
N
N
Y
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088XKL1 DCP 10/20/2022
02088XKL1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-10-20
2022-10-20
2022-10-20
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0282
7700291.04
7700291.04
0.0099
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6900 11/07/2022
19423MDH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-07-30
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
0.0192
7499721.75
7499721.75
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 02.4700 09/19/2022
19424G4F6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-01
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
0.0170
7249190.68
7249190.68
0.0093
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MKQ6 DCP 10/24/2022
38346MKQ6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-24
2022-10-24
2022-10-24
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0286
7696940.25
7696940.25
0.0099
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 02.7200 02/01/2023
07645RDA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-08-01
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
0.0195
3996188.20
3996188.20
0.0052
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 02.6000 09/08/2022
67984VFM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-08-05
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
0.0183
7500224.10
7500224.10
0.0097
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
7491288.75
7491288.75
0.0097
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
2022-10-24
2022-12-13
2022-12-13
N
N
N
0.0191
7498426.73
7498426.73
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 01.3300 07/06/2023
06050TND0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-01
2023-07-06
2023-07-06
N
N
N
0.0205
3744907.31
3744907.31
0.0048
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.8000 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-30
2023-03-03
2023-03-03
N
N
N
0.0205
3000000.00
3000000.00
0.0039
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8300 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-30
2022-12-23
2022-12-23
N
N
N
0.0208
3750923.21
3750923.21
0.0048
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.7600 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-30
2023-05-12
2023-05-12
N
N
N
0.0201
7489428.15
7489428.15
0.0097
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
7206860.33
7206860.33
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7800 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-30
2023-05-08
2023-05-08
N
N
N
0.0203
3744670.65
3744670.65
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 03.0400 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-07-30
2023-08-21
2023-08-21
N
N
N
0.0229
7747940.83
7747940.83
0.0100
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
3998801.52
3998801.52
0.0052
N
N
Y
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.4700 08/22/2022
55380TM31
US55380TM310
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-07-30
2022-08-22
2022-08-22
N
N
N
0.0172
7249905.24
7249905.24
0.0094
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
7497099.83
7497099.83
0.0097
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 02.7900 02/14/2023
65558UUX8
US65558UUX89
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-07-30
2023-02-14
2023-02-14
N
N
N
0.0204
7746877.06
7746877.06
0.0100
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.4600 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-30
2022-10-27
2022-10-27
N
N
N
0.0171
7246569.95
7246569.95
0.0093
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.6500 10/19/2022
86565FJR4
US86565FJR47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-30
2022-10-19
2022-10-19
N
N
N
0.0190
7500164.10
7500164.10
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 01.8600 08/01/2022
86565FJF0
US86565FJF09
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-07-30
2022-08-01
2022-08-01
N
N
N
0.0186
7250194.30
7250194.30
0.0094
N
Y
Y
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 02.4600 08/03/2022
86564MBQ0
US86564MBQ06
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-07-30
2022-08-03
2022-08-03
N
N
N
0.0171
7250151.67
7250151.67
0.0094
N
N
Y
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY USD 02.7900 01/10/2023
86564MNE4
US86564MNE48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-07-30
2023-01-10
2023-01-10
N
N
N
0.0205
7747347.18
7747347.18
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4400 08/09/2022
86959RUM0
US86959RUM05
Certificate of Deposit
Y
Moody's
WR
S&P
A-1+
Fitch
F1+
2022-07-30
2022-08-09
2022-08-09
N
N
N
0.0169
7250172.77
7250172.77
0.0094
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+
2022-10-13
2023-02-09
2023-02-09
N
N
N
0.0175
7236582.72
7236582.72
0.0093
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
7489640.03
7489640.03
0.0097
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CM82 DCP 12/08/2022
00084CM82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-12-08
2022-12-08
2022-12-08
N
N
N
0.0283
7663158.69
7663158.69
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
3479412.23
3479412.23
0.0045
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.4200 10/18/2022
05253MPL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-01
2022-10-18
2022-10-18
N
N
N
0.0165
6996800.44
6996800.44
0.0090
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
7484506.65
7484506.65
0.0097
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 02.5700 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-01
2023-01-13
2023-01-13
N
N
N
0.0180
8240429.92
8240429.92
0.0106
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CL17 DCP 11/01/2022
05571CL17
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
0.0268
7690077.47
7690077.47
0.0099
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CJM4 DCP 09/21/2022
05571CJM4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-09-21
2022-09-21
2022-09-21
N
N
N
0.0176
7471492.50
7471492.50
0.0096
N
N
N
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
3499125.39
3499125.39
0.0045
N
N
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.7700 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-29
2023-02-28
2023-02-28
N
N
N
0.0200
7246132.20
7246132.20
0.0093
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
7748715.00
7748715.00
0.0100
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 02.7700 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-08-01
2023-03-02
2023-03-02
N
N
N
0.0200
3747576.04
3747576.04
0.0048
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/27/2023 02.8000 01/27/2023
2332K4MS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-08-29
2023-01-27
2023-01-27
N
N
N
0.0206
7749919.25
7749919.25
0.0100
N
N
N
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
7498562.48
7498562.48
0.0097
N
Y
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SJK4 DCP 09/19/2022
53943SJK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-09-19
2022-09-19
2022-09-19
N
N
N
0.0243
7722763.94
7722763.94
0.0100
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
7240069.89
7240069.89
0.0093
N
N
N
N
N/A
MIZUHO BANK LTD/SINGAPORE
MIZUHO BANK LTD/SINGAPORE 60689QKQ6 DCP 10/24/2022
60689QKQ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-10-24
2022-10-24
2022-10-24
N
N
N
0.0254
7699056.69
7699056.69
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.5500 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-26
2023-02-24
2023-02-24
N
N
N
0.0178
7237010.39
7237010.39
0.0093
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6600 11/21/2022
63254GUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-01
2022-11-21
2022-11-21
N
N
N
0.0189
3749586.94
3749586.94
0.0048
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.6600 11/07/2022
63307NGL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-01
2022-11-07
2022-11-07
N
N
N
0.0189
7500643.43
7500643.43
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.6100 10/12/2022
63307NGD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-08-12
2022-10-12
2022-10-12
N
N
N
0.0187
7750395.25
7750395.25
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 03.0200 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-10-20
2023-07-28
2023-07-28
N
N
N
0.0228
7000000.00
7000000.00
0.0090
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
6937158.48
6937158.48
0.0089
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
7480995.60
7480995.60
0.0096
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 02.7100 12/27/2022
83050WCR3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-08-01
2022-12-27
2022-12-27
N
N
N
0.0194
7747222.40
7747222.40
0.0100
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
3475644.38
3475644.38
0.0045
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
7442513.10
7442513.10
0.0096
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
3742290.00
3742290.00
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BU38 DCP 07/03/2023
89119BU38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-07-03
2023-07-03
2023-07-03
N
N
N
0.0370
3619025.93
3619025.93
0.0047
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.7700 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-01
2023-03-20
2023-03-20
N
N
N
0.0200
9994202.10
9994202.10
0.0129
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411HJS4 DCP 09/26/2022
34411HJS4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-09-26
2022-09-26
2022-09-26
N
N
N
0.0245
7717814.72
7717814.72
0.0100
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 02.4800 08/26/2022
89233BCL9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-01
2022-08-26
2022-08-26
N
N
N
0.0171
7250121.80
7250121.80
0.0094
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 2.3 08/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2037-05-01
1.5000%
13937730.85
12724757.46
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.5000%
9405325.19
8816678.28
Agency Mortgage-Backed Securities
FMAC
2052-07-01
3.0000%
13156239.00
12686710.37
Agency Mortgage-Backed Securities
FMAC
2044-07-01
5.0000%
12827522.10
13643133.02
Agency Mortgage-Backed Securities
FMAC
2051-07-01
1.5000%
15873091.08
12679649.61
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.0000%
7832579.09
8068064.71
Agency Mortgage-Backed Securities
FMAC
2048-01-01
4.0000%
68179203.32
13908700.07
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.5000%
15022435.61
13889019.17
Agency Mortgage-Backed Securities
FMAC
2052-05-01
4.0000%
13637500.97
13724927.52
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
107982000.00
107982000.00
0.1393
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.3 08/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2052-07-01
4.0000%
11721568.62
11863015.53
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.5000%
16600274.86
17008626.93
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.5000%
13632616.91
13880504.74
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.0000%
33135078.30
33358697.35
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.0000%
13492788.89
13599950.08
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.0000%
11108073.60
11139367.46
Agency Mortgage-Backed Securities
FMAC
2052-07-01
3.5000%
340688.50
337591.65
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5000%
56858.78
56261.56
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5000%
304229.36
303846.71
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.5000%
364057.90
360824.61
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.0000%
285220.95
291820.76
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.5000%
355425.52
351332.81
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.5000%
1238947.86
1277412.85
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.5250%
1403365.71
1385026.07
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.0000%
7177.82
6902.07
Agency Mortgage-Backed Securities
FNMA
2052-06-01
2.5000%
3073139.38
2869336.29
Agency Mortgage-Backed Securities
FNMA
2052-06-01
4.0000%
695080.34
692331.65
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.0000%
242683.44
232916.20
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.5000%
28420.05
28011.44
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0230
106900000.00
106900000.00
0.1379
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 2.29 08/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2048-12-20
4.0000%
219353996.00
30677066.56
Agency Mortgage-Backed Securities
GNMA
2043-02-15
2.8500%
149861.00
145312.44
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
1612154.00
1656288.33
Agency Mortgage-Backed Securities
GNMA
2051-12-20
4.0000%
76416480.00
76431832.79
Agency Mortgage-Backed Securities
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0229
106775000.00
106775000.00
0.1377
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-08-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer