0000928816-22-001112.txt : 20221006
0000928816-22-001112.hdr.sgml : 20221006
20221006153845
ACCESSION NUMBER: 0000928816-22-001112
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
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: 221298059
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
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2022-09-30
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
15
64
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324626104.21
360391664.88
370885234.61
350691329.29
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340374122.82
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5861433.01
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770951514.1200
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5595804.68
7163088.19
9384742.14
4377063.41
28262556.36
26745038.48
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N
C000017193
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0.9998
0.9998
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55284.58
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N
C000017194
500.00
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39564.34
201549.03
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C000017196
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4934.87
255.45
162501.67
450862.98
2634.25
30572.35
189988.18
485227.45
0.0257
N
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
7737295.58
7737295.58
0.0100
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06744GMF6 DCP 10/25/2022
06744GMF6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-25
2022-10-25
2022-10-25
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0316
7733725.00
7733725.00
0.0100
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
7736618.31
7736618.31
0.0100
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
7477545.83
7477545.83
0.0097
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
7487705.40
7487705.40
0.0097
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UM24 DCP 12/02/2022
12619UM24
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-12-02
2022-12-02
2022-12-02
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0310
7702409.19
7702409.19
0.0100
N
N
N
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
7736618.31
7736618.31
0.0100
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 03.4000 11/07/2022
19423MDH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-10-01
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
0.0271
7502036.25
7502036.25
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6700 03/23/2023
19423MDZ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-24
2023-03-23
2023-03-23
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0265
7749910.10
7749910.10
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6700 03/22/2023
19424G6L1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-24
2023-03-22
2023-03-22
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0265
7749949.32
7749949.32
0.0101
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
7733895.50
7733895.50
0.0100
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 03.4300 02/01/2023
07645RDA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-10-03
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
0.0274
4002202.00
4002202.00
0.0052
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
0.0270
7502379.90
7502379.90
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.8700 10/06/2023
06050TNE8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-06
2023-10-06
2023-10-06
N
N
N
0.0287
7750200.42
7750200.42
0.0101
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 03.4800 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2023-03-03
2023-03-03
N
N
N
0.0350
3001549.95
3001549.95
0.0039
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 03.5100 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2022-12-23
2022-12-23
N
N
N
0.0353
3752342.81
3752342.81
0.0049
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 03.4400 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2023-05-12
2023-05-12
N
N
N
0.0346
7502550.83
7502550.83
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
7231643.15
7231643.15
0.0094
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 03.4600 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2023-05-08
2023-05-08
N
N
N
0.0348
3752940.41
3752940.41
0.0049
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 03.7200 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2023-08-21
2023-08-21
N
N
N
0.0374
7764565.20
7764565.20
0.0101
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 04.1000 08/07/2023
17305T6F4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0410
7703417.85
7703417.85
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 03.4000 02/23/2023
60710RQU2
US60710RQU22
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-01
2023-02-23
2023-02-23
N
N
N
0.0342
7751516.60
7751516.60
0.0101
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 03.4500 02/22/2023
55380T7K0
US55380T7K00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-10-01
2023-02-22
2023-02-22
N
N
N
0.0347
7753494.32
7753494.32
0.0101
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 03.4700 02/14/2023
65558UUX8
US65558UUX89
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-10-01
2023-02-14
2023-02-14
N
N
N
0.0349
7755635.80
7755635.80
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 03.1400 10/27/2022
21684LCT7
US21684LCT70
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-01
2022-10-27
2022-10-27
N
N
N
0.0316
7250174.58
7250174.58
0.0094
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 03.5900 05/11/2023
21684LES7
US21684LES79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-01
2023-05-11
2023-05-11
N
N
N
0.0361
7761478.37
7761478.37
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 03.3300 10/19/2022
86565FJR4
US86565FJR47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-01
2022-10-19
2022-10-19
N
N
N
0.0335
7500778.65
7500778.65
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 03.4600 02/10/2023
86565FRR5
US86565FRR54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-01
2023-02-10
2023-02-10
N
N
N
0.0348
7753856.87
7753856.87
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 03.4800 01/10/2023
86564MNE4
US86564MNE48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-10-01
2023-01-10
2023-01-10
N
N
N
0.0350
7756756.61
7756756.61
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 03.2500 11/10/2022
86564MUD8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-11-10
2022-11-10
2022-11-10
N
N
N
0.0325
7750434.47
7750434.47
0.0101
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 04.0250 08/22/2023
86959RF39
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0402
3730535.78
3730535.78
0.0048
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
0.0254
7248584.00
7248584.00
0.0094
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
F1
2022-12-08
2022-12-08
2022-12-08
N
N
N
0.0000
7697802.43
7697802.43
0.0100
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
3494884.65
3494884.65
0.0045
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 03.1300 10/18/2022
05253MPL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-03
2022-10-18
2022-10-18
N
N
N
0.0244
7000069.65
7000069.65
0.0091
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.9000 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-01
2023-09-28
2023-09-28
N
N
N
0.0359
7748847.03
7748847.03
0.0101
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 03.2800 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-03
2023-01-13
2023-01-13
N
N
N
0.0259
8252275.60
8252275.60
0.0107
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
7728396.41
7728396.41
0.0100
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 03.4800 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-27
2023-02-28
2023-02-28
N
N
N
0.0279
7253589.62
7253589.62
0.0094
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.9000 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-01
2023-09-25
2023-09-25
N
N
N
0.0359
3500000.00
3500000.00
0.0045
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
7781923.50
7781923.50
0.0101
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 03.4800 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-10-03
2023-03-02
2023-03-02
N
N
N
0.0279
3753113.18
3753113.18
0.0049
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/27/2023 03.5100 01/27/2023
2332K4MS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-10-03
2023-01-27
2023-01-27
N
N
N
0.0282
7757884.23
7757884.23
0.0101
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
7733802.50
7733802.50
0.0100
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.2600 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
0.0257
7248787.29
7248787.29
0.0094
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.3700 11/21/2022
63254GUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-03
2022-11-21
2022-11-21
N
N
N
0.0268
3750765.41
3750765.41
0.0049
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.3800 02/24/2023
63254GUY9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-03
2023-02-24
2023-02-24
N
N
N
0.0269
3751195.39
3751195.39
0.0049
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 03.3700 11/07/2022
63307NGL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-03
2022-11-07
2022-11-07
N
N
N
0.0268
7501546.73
7501546.73
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 03.3200 10/12/2022
63307NGD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-03
2022-10-12
2022-10-12
N
N
N
0.0263
7750633.80
7750633.80
0.0101
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 03.7300 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
0.0373
7011499.95
7011499.95
0.0091
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
6970939.50
6970939.50
0.0090
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 03.4200 12/27/2022
83050WCR3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-03
2022-12-27
2022-12-27
N
N
N
0.0273
7753032.96
7753032.96
0.0101
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2022
83369CKX1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0282
3490436.92
3490436.92
0.0045
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
3490312.00
3490312.00
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
7473916.65
7473916.65
0.0097
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 03.5400 03/09/2023
86960LEF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-10-03
2023-03-09
2023-03-09
N
N
N
0.0285
7757167.43
7757167.43
0.0101
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB - 11/08/2022 02.6900 11/08/2022
87019YAV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-10-01
2022-11-08
2022-11-08
N
N
N
0.0338
7001518.79
7001518.79
0.0091
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
3615162.49
3615162.49
0.0047
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 03.4800 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-03
2023-03-20
2023-03-20
N
N
N
0.0279
10006195.70
10006195.70
0.0130
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QKR0 DCP 10/25/2022
89153QKR0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-10-25
2022-10-25
2022-10-25
N
N
N
0.0313
7483458.30
7483458.30
0.0097
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CREDIT DE PUERTO RICO 03.5600 01/31/2023
8923A4XC4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-03
2023-01-31
2023-01-31
N
N
N
0.0356
7750000.00
7750000.00
0.0101
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 03.3500 03/07/2023
89233BDG9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-07
2023-03-07
2023-03-07
N
N
N
0.0336
7751070.43
7751070.43
0.0101
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 3.04 10/03/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2052-08-01
0.0000%
171084.80
167716.31
Agency Mortgage-Backed Securities
FMAC
2041-12-01
4.0000%
160061.11
23050.08
Agency Mortgage-Backed Securities
FMAC
2038-11-01
5.5000%
1003265.00
120788.84
Agency Mortgage-Backed Securities
FMAC
2031-01-01
3.0000%
285056.03
77625.24
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.0000%
10132.08
8152.86
Agency Mortgage-Backed Securities
FMAC
2042-08-01
4.5000%
487808.47
23796.37
Agency Mortgage-Backed Securities
FMAC
2037-11-01
2.4000%
220418.38
165775.20
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
8470.78
8153.65
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
8241.28
8158.59
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
8293.44
8150.33
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.7300%
1637879.75
1543933.78
Agency Mortgage-Backed Securities
FNMA
2033-06-01
3.8000%
110131.28
105651.81
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
333378.68
52970.10
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.8250%
1304000.00
1268984.01
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.6900%
198559.10
185859.96
Agency Mortgage-Backed Securities
FNMA
2038-12-01
4.0850%
652000.00
601831.01
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
74096.54
68072.63
Agency Mortgage-Backed Securities
FNMA
2041-10-01
2.2650%
326000.00
219854.92
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.4350%
4564000.00
3040817.61
Agency Mortgage-Backed Securities
FNMA
2037-03-01
2.6100%
427487.39
336888.92
Agency Mortgage-Backed Securities
FNMA
2052-10-01
5.0000%
16566.02
16280.13
Agency Mortgage-Backed Securities
FNMA
2051-05-01
2.5000%
1395107.87
1021115.00
Agency Mortgage-Backed Securities
FNMA
2052-08-01
4.5000%
152684.71
145711.83
Agency Mortgage-Backed Securities
FNMA
2052-08-01
4.5000%
840367.04
802201.18
Agency Mortgage-Backed Securities
FNMA
2051-12-01
3.0000%
292291.60
244454.23
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.0000%
56173899.78
312894.81
Agency Mortgage-Backed Securities
FNMA
2023-06-01
5.5000%
9808533.48
8150.75
Agency Mortgage-Backed Securities
FNMA
2042-03-01
2.5000%
261259.01
217532.01
Agency Mortgage-Backed Securities
FNMA
2037-05-01
3.0000%
52071.33
46302.37
Agency Mortgage-Backed Securities
FNMA
2052-09-01
5.5000%
8110.88
8151.44
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
3859188.00
246795.96
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.5000%
72695139.02
11527867.21
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.0000%
12268.03
8152.80
Agency Mortgage-Backed Securities
GNMA
2049-12-20
3.0000%
78504.06
18462.86
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
25724393.98
8977134.82
Agency Mortgage-Backed Securities
GNMA
2051-10-20
2.5000%
62156.46
49912.73
Agency Mortgage-Backed Securities
GNMA
2052-03-20
3.5000%
622660.00
560804.24
Agency Mortgage-Backed Securities
GNMA
2047-03-20
3.0000%
48533.58
39273.77
Agency Mortgage-Backed Securities
GNMA
2052-09-20
6.0000%
745696.31
780498.95
Agency Mortgage-Backed Securities
GNMA
2049-09-20
5.5000%
51780.86
40624.93
Agency Mortgage-Backed Securities
GNMA
2041-02-20
4.5000%
260806.52
32434.87
Agency Mortgage-Backed Securities
GNMA
2035-07-20
6.0000%
294681.18
8154.80
Agency Mortgage-Backed Securities
GNMA
2024-09-15
4.0000%
1238056.72
17265.36
Agency Mortgage-Backed Securities
GNMA
2033-01-20
6.4500%
435234.78
75825.47
Agency Mortgage-Backed Securities
GNMA
2024-07-15
4.0000%
1983703.48
18189.09
Agency Mortgage-Backed Securities
Y
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0304
32600000.00
32600000.00
0.0423
N
Y
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 3.05 10/03/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2033-12-01
4.0000%
16848023.24
2719815.08
Agency Mortgage-Backed Securities
FMAC
2041-12-01
4.0000%
16495237.81
2383551.43
Agency Mortgage-Backed Securities
FMAC
2047-06-01
4.0000%
10494303.33
2708531.49
Agency Mortgage-Backed Securities
FMAC
2047-12-01
4.0000%
5692426.99
2083821.60
Agency Mortgage-Backed Securities
FMAC
2048-04-01
4.0000%
11354349.66
2527009.89
Agency Mortgage-Backed Securities
FMAC
2047-07-01
3.5000%
7011423.22
2050450.64
Agency Mortgage-Backed Securities
FMAC
2041-10-01
4.5000%
57436442.85
2224847.86
Agency Mortgage-Backed Securities
FMAC
2047-12-01
3.5000%
12670479.29
2167398.21
Agency Mortgage-Backed Securities
FMAC
2037-09-01
4.5000%
2800698.77
2705888.31
Agency Mortgage-Backed Securities
FMAC
2050-01-01
3.0000%
3869640.05
2342330.76
Agency Mortgage-Backed Securities
FMAC
2049-05-01
4.0000%
6117041.73
2693961.69
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
2262647.75
2106757.69
Agency Mortgage-Backed Securities
FMAC
2051-07-01
2.0000%
3145939.13
2346648.67
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
2363813.86
2323021.00
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
2314916.65
2219219.36
Agency Mortgage-Backed Securities
FMAC
2052-09-01
6.0000%
2379121.54
2437522.63
Agency Mortgage-Backed Securities
FMAC
2042-01-01
4.0000%
16813784.15
2203567.26
Agency Mortgage-Backed Securities
FMAC
2044-04-01
4.0000%
15785274.99
2227151.03
Agency Mortgage-Backed Securities
FMAC
2047-02-01
3.5000%
4874427.61
2212520.45
Agency Mortgage-Backed Securities
FMAC
2047-08-01
4.0000%
12647254.08
2184351.23
Agency Mortgage-Backed Securities
FMAC
2050-02-01
3.0000%
7564205.47
2347140.70
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.5000%
3655046.36
2319856.37
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.0000%
2622955.26
2271142.46
Agency Mortgage-Backed Securities
FMAC
2051-12-01
2.0000%
2901062.51
2292013.29
Agency Mortgage-Backed Securities
FMAC
2051-12-01
2.0000%
2610747.40
2079391.86
Agency Mortgage-Backed Securities
FMAC
2052-01-01
3.0000%
3215812.13
2684395.33
Agency Mortgage-Backed Securities
FMAC
2052-02-01
2.0000%
3251529.24
2615876.83
Agency Mortgage-Backed Securities
FMAC
2052-04-01
4.0000%
2337716.48
2179105.11
Agency Mortgage-Backed Securities
FMAC
2052-04-01
4.0000%
2481722.87
2300503.34
Agency Mortgage-Backed Securities
FMAC
2052-04-01
3.0000%
2834231.91
2476078.50
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
2309936.39
2152291.73
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.5000%
2606848.34
2627498.00
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.5000%
2869508.32
2843247.86
Agency Mortgage-Backed Securities
FMAC
2052-07-01
3.5000%
2823380.59
2538261.92
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.5000%
894710.79
860067.45
Agency Mortgage-Backed Securities
FMAC
2052-08-01
5.0000%
2470439.57
2438815.58
Agency Mortgage-Backed Securities
FMAC
2052-08-01
4.0000%
2545278.21
2382043.97
Agency Mortgage-Backed Securities
FMAC
2052-08-01
3.0000%
2814775.22
2474165.87
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.5000%
2115035.05
2121456.67
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
2165287.06
2082448.35
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.0000%
2464989.37
2307477.12
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.0000%
2933515.84
2750890.47
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
2817127.68
2722596.14
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.5000%
2113121.19
2129163.07
Agency Mortgage-Backed Securities
FMAC
2052-10-01
5.0000%
2225132.70
2196735.06
Agency Mortgage-Backed Securities
FMAC
2042-05-01
2.5000%
2417445.92
2064285.60
Agency Mortgage-Backed Securities
FMAC
2036-06-01
2.0000%
3748749.22
2547608.71
Agency Mortgage-Backed Securities
FMAC
2052-05-01
4.0000%
2436697.58
2235540.83
Agency Mortgage-Backed Securities
FMAC
2042-08-01
4.5000%
2175304.32
2096416.55
Agency Mortgage-Backed Securities
FMAC
2042-08-01
3.0000%
3129146.46
2768233.38
Agency Mortgage-Backed Securities
FMAC
2037-09-01
4.0000%
2301583.04
2199323.38
Agency Mortgage-Backed Securities
FMAC
2037-09-01
4.5000%
2318912.84
2296382.28
Agency Mortgage-Backed Securities
Y
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0305
118891000.00
118891000.00
0.1542
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 3.05 10/03/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-06-20
3.0000%
26795380.28
23629350.76
Agency Mortgage-Backed Securities
GNMA
2052-06-20
6.0000%
143193.08
147272.17
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
218545.17
205798.14
Agency Mortgage-Backed Securities
GNMA
2052-07-20
3.0000%
49809148.62
44027458.52
Agency Mortgage-Backed Securities
GNMA
2052-07-20
3.5000%
727346.04
663702.24
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
849665.34
797153.00
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
37459.50
37633.97
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
157962.16
151003.96
Agency Mortgage-Backed Securities
GNMA
2052-07-20
2.0000%
50419.37
42163.85
Agency Mortgage-Backed Securities
GNMA
2052-07-20
2.5000%
9939407.50
8587358.23
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
226743.61
225300.76
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
773640.76
795664.36
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
440668.20
413098.24
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
287408.90
279610.26
Agency Mortgage-Backed Securities
GNMA
2052-06-20
4.5000%
285796.23
277710.71
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
400245.05
399988.09
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
2883674.10
2687398.09
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
1445219.79
1364345.20
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
1442095.02
1464516.47
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
1940939.37
1927768.42
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
966252.48
957896.67
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
112756.45
112067.08
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
364922.73
363586.10
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
291817.51
299826.12
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
939166.30
923620.68
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
1087795.30
1049614.37
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
537266.02
518282.80
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.5000%
1150124.10
1240455.12
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
598280.40
576232.81
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
1653440.77
1694991.12
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
112685.03
112277.17
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
336813.25
318081.55
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
593684.10
560692.68
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
803968.26
759093.58
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
290508.81
282643.27
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
936102.39
941743.70
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
822266.06
811181.04
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
117665.01
117227.58
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
319513.04
317350.61
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
1509365.79
1537074.31
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
1054051.93
1073494.15
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
371213.11
381341.61
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
514284.21
528477.01
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
880293.09
897328.25
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
757531.55
779012.37
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
1609830.01
1549839.43
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.5000%
696320.34
751328.69
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
776073.90
747439.15
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
401907.43
400467.40
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
868526.79
820223.43
Agency Mortgage-Backed Securities
GNMA
2052-07-15
5.0000%
320946.87
319007.96
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
110450.16
109251.37
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
541116.99
541291.86
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
491463.24
473617.92
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
110308.46
109907.82
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
1329767.94
1328201.13
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
345858.45
354808.06
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
427122.68
434972.09
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
357787.87
348989.97
Agency Mortgage-Backed Securities
GNMA
2052-06-20
6.0000%
45370.55
46670.57
Agency Mortgage-Backed Securities
GNMA
2052-06-20
6.0000%
7082.01
7284.89
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
301211.24
309451.79
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.5000%
351472.06
356044.97
Agency Mortgage-Backed Securities
GNMA
2052-07-20
6.0000%
314872.74
322353.63
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
449794.24
448119.35
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
363874.00
361546.96
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
1029321.76
1015671.67
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.5000%
394686.01
387802.29
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
573853.34
540322.96
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
1043995.14
1035697.87
Agency Mortgage-Backed Securities
GNMA
2052-07-20
5.0000%
361148.89
358919.67
Agency Mortgage-Backed Securities
GNMA
2052-07-20
4.0000%
2669209.30
2520879.89
Agency Mortgage-Backed Securities
Y
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0305
118900000.00
118900000.00
0.1542
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 3.03 10/03/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2051-09-01
2.0000%
2499882.00
2003471.26
Agency Mortgage-Backed Securities
FNMA
2051-04-01
3.0000%
112449920.00
79923210.67
Agency Mortgage-Backed Securities
Y
2022-10-03
2022-10-03
2022-10-03
N
N
N
0.0303
80300000.00
80300000.00
0.1042
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-10-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer