0000928816-22-001193.txt : 20221104
0000928816-22-001193.hdr.sgml : 20221104
20221104151925
ACCESSION NUMBER: 0000928816-22-001193
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
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: 221362061
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
2022-10-31
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
12
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C000017196
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2009774.30
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CAFCO LLC
CAFCO LLC 1247P3L34 DCP 11/03/2022
1247P3L34
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Asset Backed Commercial Paper
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Moody's
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S&P
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Fitch
F1
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2022-11-03
2022-11-03
N
Y
Citibank N.A.
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Moody's
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S&P
A-1
Fitch
F1
N
0.0293
7497998.10
7497998.10
0.0098
N
N
Y
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.
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Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0310
7723911.80
7723911.80
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N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UMF6 DCP 12/15/2022
04821UMF6
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Asset Backed Commercial Paper
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Moody's
P-1
S&P
A-1
Fitch
F1+
2022-12-15
2022-12-15
2022-12-15
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0392
7712412.50
7712412.50
0.0100
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 03.4700 11/07/2022
19423MDH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-11-01
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
0.0338
7500499.65
7500499.65
0.0098
N
N
Y
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 03.4300 03/23/2023
19423MDZ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
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
0.0334
7742906.27
7742906.27
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 03.4300 03/22/2023
19424G6L1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
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
0.0334
7742924.02
7742924.02
0.0101
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 03.5000 02/01/2023
07645RDA1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-11-01
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
0.0341
3999680.44
3999680.44
0.0052
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BL42 DCP 11/04/2022
07644BL42
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-11-04
2022-11-04
2022-11-04
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0316
7747186.75
7747186.75
0.0101
N
N
Y
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 03.6000 02/22/2023
67984VGG9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2023-02-22
2023-02-22
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0360
5000000.00
5000000.00
0.0065
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
2022-11-01
2022-12-13
2022-12-13
N
N
N
0.0337
7501410.90
7501410.90
0.0098
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+
2022-11-01
2023-10-06
2023-10-06
N
N
N
0.0356
7738236.04
7738236.04
0.0101
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 03.5700 03/03/2023
06367CSY4
US06367CSY48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-03-03
2023-03-03
N
N
N
0.0356
2999630.58
2999630.58
0.0039
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 05.0000 10/06/2023
06367CYD3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-10-06
2023-10-06
2023-10-06
N
N
N
0.0500
7717132.10
7717132.10
0.0101
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 03.6000 12/23/2022
06417MWV3
US06417MWV35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2022-12-23
2022-12-23
N
N
N
0.0359
3751000.69
3751000.69
0.0049
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 03.5300 05/12/2023
06417MYA7
US06417MYA79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-05-12
2023-05-12
N
N
N
0.0352
7491335.03
7491335.03
0.0098
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 03.8000 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-08-01
2023-08-01
N
N
N
0.0380
3500000.00
3500000.00
0.0046
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 03.5500 02/21/2023
05586FAR8
US05586FAR82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-02-21
2023-02-21
N
N
N
0.0354
7750079.13
7750079.13
0.0101
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
7248874.44
7248874.44
0.0094
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 03.5500 05/08/2023
13606KFX9
US13606KFX90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-05-08
2023-05-08
N
N
N
0.0354
3746509.09
3746509.09
0.0049
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 03.8100 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-08-21
2023-08-21
N
N
N
0.0380
7752844.87
7752844.87
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
7674884.60
7674884.60
0.0100
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 03.9000 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-10-25
2023-10-25
N
N
N
0.0389
3749370.94
3749370.94
0.0049
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 03.7300 04/25/2023
22532XTR9
US22532XTR97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-04-25
2023-04-25
N
N
N
0.0372
7750100.05
7750100.05
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 03.4900 02/23/2023
60710RQU2
US60710RQU22
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-02-23
2023-02-23
N
N
N
0.0348
7747405.46
7747405.46
0.0101
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 03.4600 11/28/2022
60710R2B0
US60710R2B01
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2022-11-28
2022-11-28
N
N
N
0.0345
7751466.92
7751466.92
0.0101
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 03.5400 02/22/2023
55380T7K0
US55380T7K00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-11-01
2023-02-22
2023-02-22
N
N
N
0.0353
7747183.03
7747183.03
0.0101
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 03.5600 02/14/2023
65558UUX8
US65558UUX89
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2023-02-14
2023-02-14
N
N
N
0.0355
7749778.04
7749778.04
0.0101
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 03.6800 05/11/2023
21684LES7
US21684LES79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-05-11
2023-05-11
N
N
N
0.0367
7751432.43
7751432.43
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 03.5500 02/10/2023
86565FRR5
US86565FRR54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-02-10
2023-02-10
N
N
N
0.0354
7749049.39
7749049.39
0.0101
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 03.5700 01/10/2023
86564MNE4
US86564MNE48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-11-01
2023-01-10
2023-01-10
N
N
N
0.0356
7750973.09
7750973.09
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
7749510.67
7749510.67
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
3710788.91
3710788.91
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+
2022-11-01
2023-02-09
2023-02-09
N
N
N
0.0323
7245523.20
7245523.20
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
7718611.18
7718611.18
0.0101
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 03.6600 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-09-28
2023-09-28
N
N
N
0.0357
7739289.11
7739289.11
0.0101
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 03.4500 12/01/2022
05253MQQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2022-12-01
2022-12-01
N
N
N
0.0344
7751498.54
7751498.54
0.0101
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL - 01/13/2023 03.3500 01/13/2023
06373LAG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-01-13
2023-01-13
N
N
N
0.0326
8248489.92
8248489.92
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
7749327.46
7749327.46
0.0101
N
Y
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 03.5500 02/28/2023
20272AV94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-02-28
2023-02-28
N
N
N
0.0348
7249064.61
7249064.61
0.0094
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-09-25
2023-09-25
N
N
N
0.0359
3495163.21
3495163.21
0.0046
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/02/2023 03.5500 03/02/2023
2332K4MF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-11-01
2023-03-02
2023-03-02
N
N
N
0.0346
3750376.31
3750376.31
0.0049
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/27/2023 03.5800 01/27/2023
2332K4MS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-11-01
2023-01-27
2023-01-27
N
N
N
0.0349
7751348.19
7751348.19
0.0101
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W1P26 DCP 02/02/2023
4497W1P26
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0456
7660414.73
7660414.73
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 04/11/2023 03.5200 04/11/2023
53946BFS5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-11-01
2023-04-11
2023-04-11
N
N
N
0.0352
7750000.00
7750000.00
0.0101
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.3300 02/24/2023
63254GTA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-02-24
2023-02-24
N
N
N
0.0324
7244631.09
7244631.09
0.0094
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.4400 11/21/2022
63254GUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2022-11-21
2022-11-21
N
N
N
0.0335
3750310.91
3750310.91
0.0049
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 03.4500 02/24/2023
63254GUY9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-02-24
2023-02-24
N
N
N
0.0336
3748662.41
3748662.41
0.0049
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 03.4400 11/07/2022
63307NGL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2022-11-07
2022-11-07
N
N
N
0.0335
7500456.00
7500456.00
0.0098
N
N
Y
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 03.8000 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-11-01
2023-07-28
2023-07-28
N
N
N
0.0371
6999979.42
6999979.42
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
NR
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0040
6989654.56
6989654.56
0.0091
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 03.4900 12/27/2022
83050WCR3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2022-12-27
2022-12-27
N
N
N
0.0342
7750503.44
7750503.44
0.0101
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 03.5500 02/21/2023
83050WDT8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2023-02-21
2023-02-21
N
N
N
0.0355
7748942.28
7748942.28
0.0101
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
3499701.52
3499701.52
0.0046
N
Y
Y
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
7493518.13
7493518.13
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 03.6100 03/09/2023
86960LEF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2023-03-09
2023-03-09
N
N
N
0.0354
7749714.96
7749714.96
0.0101
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB - 11/08/2022 03.4500 11/08/2022
87019YAV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-01
2022-11-08
2022-11-08
N
N
N
0.0336
7000494.55
7000494.55
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
3618516.68
3618516.68
0.0047
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 03.5500 03/20/2023
9612C4T43
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-03-20
2023-03-20
N
N
N
0.0346
9998166.00
9998166.00
0.0130
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CREDIT DE PUERTO RICO 03.6300 01/31/2023
8923A4XC4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-01-31
2023-01-31
N
N
N
0.0360
7750000.00
7750000.00
0.0101
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 03.4200 03/07/2023
89233BDG9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-11-01
2023-03-07
2023-03-07
N
N
N
0.0335
7745619.86
7745619.86
0.0101
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 3.05 11/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2052-08-01
4.3200%
201113.69
192786.95
Agency Mortgage-Backed Securities
FMAC
2041-12-01
4.0000%
163498.01
22791.29
Agency Mortgage-Backed Securities
FMAC
2031-01-01
3.0000%
291176.87
78142.88
Agency Mortgage-Backed Securities
FMAC
2042-08-01
4.5000%
498282.89
24029.99
Agency Mortgage-Backed Securities
FMAC
2037-11-01
2.4000%
225151.29
160467.35
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.7300%
1673020.64
1543559.51
Agency Mortgage-Backed Securities
FNMA
2039-04-01
6.0000%
2349512.47
263819.90
Agency Mortgage-Backed Securities
FNMA
2033-06-01
3.8000%
112496.06
106271.16
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
340535.79
52993.07
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.8250%
1332000.00
1277693.69
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.6900%
202822.64
182733.46
Agency Mortgage-Backed Securities
FNMA
2038-12-01
4.0850%
666000.00
584085.44
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.5900%
75667.92
66767.99
Agency Mortgage-Backed Securities
FNMA
2041-10-01
2.2650%
333000.00
212118.50
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.4350%
4662000.00
2832161.11
Agency Mortgage-Backed Securities
FNMA
2037-03-01
2.6100%
436666.56
325021.84
Agency Mortgage-Backed Securities
FNMA
2052-10-01
5.0000%
16921.73
16469.35
Agency Mortgage-Backed Securities
FNMA
2051-05-01
2.5000%
1425071.17
1003796.30
Agency Mortgage-Backed Securities
FNMA
2052-03-01
2.5000%
39601.36
31419.58
Agency Mortgage-Backed Securities
FNMA
2052-08-01
4.5000%
155963.21
145128.69
Agency Mortgage-Backed Securities
FNMA
2052-08-01
4.5000%
858411.73
801406.83
Agency Mortgage-Backed Securities
FNMA
2052-09-01
4.0000%
109367.86
100112.35
Agency Mortgage-Backed Securities
FNMA
2051-12-01
3.0000%
298567.80
240613.44
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.0000%
355497.48
283849.17
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.0000%
13611371.00
74964.92
Agency Mortgage-Backed Securities
FNMA
2049-08-01
3.0000%
65908.69
9251.92
Agency Mortgage-Backed Securities
FNMA
2052-04-01
3.0000%
91694.88
76165.98
Agency Mortgage-Backed Securities
FNMA
2052-05-01
3.5000%
14353.97
12405.86
Agency Mortgage-Backed Securities
FNMA
2037-05-01
3.0000%
53189.42
46490.83
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
3942053.67
246392.46
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.5000%
74069106.75
11413579.79
Agency Mortgage-Backed Securities
GNMA
2049-12-20
3.0000%
80189.73
18355.46
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
26276758.27
8935312.57
Agency Mortgage-Backed Securities
GNMA
2050-12-20
2.0000%
1154661.52
735129.70
Agency Mortgage-Backed Securities
GNMA
2052-05-20
4.0000%
175511.31
160818.32
Agency Mortgage-Backed Securities
GNMA
2052-06-20
4.0000%
36292.34
33331.72
Agency Mortgage-Backed Securities
GNMA
2047-03-20
3.0000%
49575.04
36906.64
Agency Mortgage-Backed Securities
GNMA
2052-09-20
6.0000%
761708.20
788648.24
Agency Mortgage-Backed Securities
GNMA
2049-09-20
5.5000%
52892.72
37869.92
Agency Mortgage-Backed Securities
GNMA
2049-07-20
5.5000%
175654.84
48164.89
Agency Mortgage-Backed Securities
U.S. TREASURY
2031-08-15
1.2500%
10822.50
8657.52
U.S. Treasuries (including strips)
U.S. TREASURY
2025-10-15
4.2500%
739659.60
738208.49
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
33300000.00
33300000.00
0.0434
N
Y
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 3.05 11/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-07-20
4.5000%
96738832.95
91768529.39
Agency Mortgage-Backed Securities
GNMA
2052-09-20
4.5000%
37954066.66
36212910.85
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
125472000.00
125472000.00
0.1635
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 3.05 11/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-08-20
4.0000%
1273578.59
1178041.82
Agency Mortgage-Backed Securities
GNMA
2052-08-20
2.0000%
987789.09
817749.32
Agency Mortgage-Backed Securities
GNMA
2052-08-20
2.5000%
5697337.73
4846396.09
Agency Mortgage-Backed Securities
GNMA
2052-09-20
4.0000%
36746696.11
34084215.46
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.0000%
18412190.57
18760170.64
Agency Mortgage-Backed Securities
GNMA
2065-09-20
4.6560%
88214.62
48415.36
Agency Mortgage-Backed Securities
GNMA
2067-06-20
4.6390%
205834.11
101754.07
Agency Mortgage-Backed Securities
GNMA
2067-08-20
4.7000%
88214.62
55864.74
Agency Mortgage-Backed Securities
GNMA
2057-10-15
3.5000%
102446.58
99441.68
Agency Mortgage-Backed Securities
GNMA
2052-09-15
6.0000%
531901.52
557276.42
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.0000%
361500.57
336722.36
Agency Mortgage-Backed Securities
GNMA
2057-09-15
3.7500%
294048.73
271264.16
Agency Mortgage-Backed Securities
GNMA
2057-09-15
3.5000%
294048.73
267274.27
Agency Mortgage-Backed Securities
GNMA
2057-08-15
2.8800%
588097.47
509108.09
Agency Mortgage-Backed Securities
GNMA
2052-08-20
3.5000%
8481.84
7498.33
Agency Mortgage-Backed Securities
GNMA
2052-08-20
5.0000%
337241.26
335496.59
Agency Mortgage-Backed Securities
GNMA
2057-09-15
2.8800%
588097.47
509340.79
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.5000%
471727.09
500235.66
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.5000%
345971.27
366869.69
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.0000%
214987.26
221872.36
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.0000%
321478.19
331701.13
Agency Mortgage-Backed Securities
GNMA
2052-08-20
6.0000%
622451.77
641032.50
Agency Mortgage-Backed Securities
GNMA
2057-07-15
3.4500%
294048.73
265725.15
Agency Mortgage-Backed Securities
GNMA
2060-06-15
4.4350%
4714683.91
4507355.07
Agency Mortgage-Backed Securities
GNMA
2052-09-15
4.5000%
668066.67
646037.88
Agency Mortgage-Backed Securities
GNMA
2062-08-15
2.6400%
29745.38
25444.62
Agency Mortgage-Backed Securities
GNMA
2063-12-15
2.6000%
383892.68
320047.36
Agency Mortgage-Backed Securities
GNMA
2057-10-15
3.7900%
6887797.56
6878893.94
Agency Mortgage-Backed Securities
GNMA
2063-05-15
2.8900%
294048.73
252293.62
Agency Mortgage-Backed Securities
GNMA
2062-10-15
2.6800%
114334.38
97032.08
Agency Mortgage-Backed Securities
GNMA
2063-02-15
2.8000%
379144.67
323415.84
Agency Mortgage-Backed Securities
GNMA
2063-04-15
2.4000%
188191.19
154673.96
Agency Mortgage-Backed Securities
GNMA
2063-03-15
2.7400%
513719.31
436158.14
Agency Mortgage-Backed Securities
GNMA
2057-08-15
3.4900%
837057.95
759420.75
Agency Mortgage-Backed Securities
GNMA
2060-06-15
2.5300%
1369315.86
1102747.49
Agency Mortgage-Backed Securities
GNMA
2064-02-15
2.5000%
855645.06
708678.90
Agency Mortgage-Backed Securities
GNMA
2064-10-15
4.3400%
34865.06
32681.87
Agency Mortgage-Backed Securities
GNMA
2064-01-15
2.4500%
522913.33
428877.65
Agency Mortgage-Backed Securities
GNMA
2063-10-15
2.6900%
192716.31
161979.92
Agency Mortgage-Backed Securities
GNMA
2071-10-20
2.8170%
1086147.81
889925.98
Agency Mortgage-Backed Securities
GNMA
2071-11-20
2.8700%
756107.21
675918.64
Agency Mortgage-Backed Securities
GNMA
2063-11-15
2.9200%
68205.19
58140.72
Agency Mortgage-Backed Securities
GNMA
2071-12-20
4.5670%
882146.20
901899.13
Agency Mortgage-Backed Securities
GNMA
2057-07-15
3.5000%
294048.73
266782.11
Agency Mortgage-Backed Securities
GNMA
2057-10-15
3.8000%
1578012.54
1462662.45
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.0000%
1666792.61
1544955.36
Agency Mortgage-Backed Securities
GNMA
2052-08-20
5.0000%
1542525.56
1537825.35
Agency Mortgage-Backed Securities
GNMA
2065-10-20
4.6840%
39696.58
17356.37
Agency Mortgage-Backed Securities
GNMA
2052-09-15
4.5000%
1470372.76
1415295.49
Agency Mortgage-Backed Securities
GNMA
2052-09-15
6.0000%
550667.12
572848.00
Agency Mortgage-Backed Securities
GNMA
2066-08-20
4.6350%
227887.77
176941.59
Agency Mortgage-Backed Securities
GNMA
2067-05-20
4.3700%
58809.75
56484.99
Agency Mortgage-Backed Securities
GNMA
2066-12-20
4.3990%
138202.91
55452.19
Agency Mortgage-Backed Securities
GNMA
2066-12-20
4.6400%
812049.10
391025.95
Agency Mortgage-Backed Securities
GNMA
2067-05-20
4.7000%
88214.62
39582.04
Agency Mortgage-Backed Securities
GNMA
2067-03-20
4.5240%
176429.24
113912.01
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.5000%
11008621.23
10453466.76
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.5000%
17082970.02
16324253.01
Agency Mortgage-Backed Securities
GNMA
2052-08-20
4.5000%
9494764.25
9106829.76
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
125500000.00
125500000.00
0.1635
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 3.05 11/01/2022
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-01-01
4.0000%
2351684.00
1058938.52
Agency Mortgage-Backed Securities
FNMA
2048-04-01
4.0000%
1719956.00
514945.31
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
8550000.00
3063794.43
Agency Mortgage-Backed Securities
FNMA
2052-01-01
4.0000%
4608512.00
4186175.65
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
2325000.00
1912585.93
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.0000%
1950000.00
1577360.38
Agency Mortgage-Backed Securities
FNMA
2037-09-01
5.0000%
1556000.00
1554754.73
Agency Mortgage-Backed Securities
FNMA
2052-10-01
5.5000%
44427699.00
44400934.79
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.0000%
4560000.00
1537575.11
Agency Mortgage-Backed Securities
FNMA
2052-09-01
4.0000%
20635552.00
18955855.36
Agency Mortgage-Backed Securities
FNMA
2034-01-01
4.0000%
11621727.00
1795726.90
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.5000%
53000.00
28179.88
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
79000000.00
79000000.00
0.1029
N
Y
Y
N
N/A
Putnam Money Market Fund
2022-11-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer