0000928816-22-001028.txt : 20220919
0000928816-22-001028.hdr.sgml : 20220919
20220919082836
ACCESSION NUMBER: 0000928816-22-001028
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220919
DATE AS OF CHANGE: 20220919
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 221249523
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST
DATE OF NAME CHANGE: 19920703
0000081248
S000006251
PUTNAM MONEY MARKET FUND
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017196
Class R Shares
PURXX
N-MFP2/A
1
primary_doc.xml
N-MFP2/A
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
0.4524
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
0.0184
0.9995
0.9995
0.9994
0.9994
0.9995
C000017192
500.00
741925169.24
741922799.2400
0.9995
0.9995
0.9994
0.9994
0.9995
4273461.27
6769761.40
4306961.99
3774827.04
4046038.04
4007000.63
5499414.96
4486055.44
4410140.45
5542423.01
19726580.40
18753599.20
0.0138
N
C000017193
500.00
1653251.83
1653205.2760
0.9995
0.9996
0.9995
0.9995
0.9995
13657.79
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
2022-09-19
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer