0000928816-23-000817.txt : 20230606
0000928816-23-000817.hdr.sgml : 20230606
20230606133756
ACCESSION NUMBER: 0000928816-23-000817
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230606
DATE AS OF CHANGE: 20230606
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: 23995536
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
2023-05-31
0000081248
S000006251
4
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
Not Applicable
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
Y
20
56
424318411.17
439637032.04
439161932.02
411063455.13
454815359.67
454633988.29
439161932.02
418807997.84
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0.5532
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0.5702
0.5532
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4352501.50
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797627802.5100
1.0000
0.0528
0.9999
0.9999
0.9999
0.9998
C000017192
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777361047.6480
0.9999
0.9999
0.9999
0.9998
12536862.68
7165269.94
14555953.08
6479302.16
8291832.34
11540876.51
7592676.35
4368876.34
45854777.22
30978666.09
0.0483
N
C000017193
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857470.91
857432.7310
1.0000
0.9999
0.9999
0.9999
28123.69
13335.24
0.00
40949.62
0.00
13431.67
0.00
0.00
28123.69
67716.53
0.0483
N
C000017194
500.00
14807643.26
14808727.8140
0.9998
0.9998
0.9998
0.9997
641144.99
249360.09
3142704.16
112999.98
34739.98
164770.16
6311.59
162934.48
3826776.43
777363.34
0.0483
N
C000017196
500.00
4600544.55
4600594.3170
0.9999
0.9999
0.9999
0.9998
28001.48
14122.66
35127.42
32571.84
2399.03
5879.31
34160.82
77698.11
100167.06
133954.87
0.0483
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UVM9 DCP 08/21/2023
53127UVM9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-08-21
2023-08-21
2023-08-21
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0535
7901672.88
7901672.88
0.0099
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WVM6 DCP 08/21/2023
16115WVM6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-21
2023-08-21
2023-08-21
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0532
7654586.73
7654586.73
0.0096
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UTL6 DCP 06/20/2023
04821UTL6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-20
2023-06-20
2023-06-20
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0518
6783645.47
6783645.47
0.0085
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UTM4 DCP 06/21/2023
04821UTM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-21
2023-06-21
2023-06-21
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0516
7976083.36
7976083.36
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UTE6 DCP 06/14/2023
15963UTE6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-06-14
2023-06-14
2023-06-14
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0492
7485139.58
7485139.58
0.0094
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLAT CP FLEX CO LLC 05.2800 08/15/2023
19423MEY2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-06-01
2023-08-15
2023-08-15
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0528
7998800.00
7998800.00
0.0100
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MTF1 DCP 06/15/2023
38346MTF1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-15
2023-06-15
2023-06-15
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0514
7733528.00
7733528.00
0.0097
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 05.4000 08/14/2023
67984VHH6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-06-01
2023-08-14
2023-08-14
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0540
7750331.08
7750331.08
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7800 08/07/2023
06054R4J8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-06-01
2023-08-07
2023-08-07
N
N
N
0.0578
3753082.39
3753082.39
0.0047
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.8100 01/08/2024
06050TNF5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-06-01
2024-01-08
2024-01-08
N
N
N
0.0581
7500378.53
7500378.53
0.0094
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
7730750.86
7730750.86
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.8100 08/01/2023
06417MK20
US06417MK202
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-01
2023-08-01
2023-08-01
N
N
N
0.0581
3503170.41
3503170.41
0.0044
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 05.5100 10/10/2023
05586FRZ2
US05586FRZ26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-10-10
2023-10-10
N
N
N
0.0551
7754231.11
7754231.11
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.8200 08/21/2023
13606KKT2
US13606KKT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-06-01
2023-08-21
2023-08-21
N
N
N
0.0582
7762837.57
7762837.57
0.0097
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.6600 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-06-01
2024-05-08
2024-05-08
N
N
N
0.0566
7998779.12
7998779.12
0.0100
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
NR
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0410
7729602.93
7729602.93
0.0097
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.9100 10/25/2023
17330QBN6
US17330QBN60
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2023-06-01
2023-10-25
2023-10-25
N
N
N
0.0591
3757330.05
3757330.05
0.0047
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
COMMONWEALTH BK AUSTR NY 05.1700 07/14/2023
20271EC23
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-07-14
2023-07-14
2023-07-14
N
N
N
0.0515
3749548.50
3749548.50
0.0047
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.4600 08/10/2023
60710TBJ9
US60710TBJ97
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-08-10
2023-08-10
N
N
N
0.0546
7752422.03
7752422.03
0.0097
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.4800 11/13/2023
55380UJG3
US55380UJG31
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-06-01
2023-11-13
2023-11-13
N
N
N
0.0548
7999990.00
7999990.00
0.0100
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.5200 10/31/2023
21684LG71
US21684LG711
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-10-31
2023-10-31
N
N
N
0.0552
7754078.75
7754078.75
0.0097
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 05.7300 08/16/2023
8574P1MX1
US8574P1MX13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-06-01
2023-08-16
2023-08-16
N
N
N
0.0573
7756321.83
7756321.83
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.5800 06/22/2023
86565FTG7
US86565FTG71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-06-22
2023-06-22
N
N
N
0.0558
7501629.83
7501629.83
0.0094
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.4900 11/17/2023
86565FJ60
US86565FJ603
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-11-17
2023-11-17
N
N
N
0.0549
7749488.58
7749488.58
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.0000 06/16/2023
86564MR42
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-06-16
2023-06-16
2023-06-16
N
N
N
0.0518
7749466.10
7749466.10
0.0097
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.3700 09/13/2023
86564M3L0
US86564M3L00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2023-06-01
2023-09-13
2023-09-13
N
N
N
0.0537
7999145.04
7999145.04
0.0100
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
3737331.04
3737331.04
0.0047
N
N
N
N
N/A
TRUIST BANK
TRUIST BANK 05.1100 10/31/2023
89788L6P4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-10-31
2023-10-31
2023-10-31
N
N
N
0.0511
7481129.40
7481129.40
0.0094
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.6900 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-01
2024-04-05
2024-04-05
N
N
N
0.0569
7754525.07
7754525.07
0.0097
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CU59 DCP 07/05/2023
00084CU59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-05
2023-07-05
2023-07-05
N
N
N
0.0000
4974955.55
4974955.55
0.0062
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05.6700 09/28/2023
05253MSC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-06-01
2023-09-28
2023-09-28
N
N
N
0.0567
7758342.88
7758342.88
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253CUD6 DCP 07/13/2023
05253CUD6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-07-13
2023-07-13
2023-07-13
N
N
N
0.0517
3727429.46
3727429.46
0.0047
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970UV96 DCP 08/09/2023
05970UV96
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-09
2023-08-09
2023-08-09
N
N
N
0.0523
7423247.93
7423247.93
0.0093
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 06367KVQ9 DCP 08/24/2023
06367KVQ9
US06367KVQ92
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-08-24
2023-08-24
2023-08-24
N
N
N
0.0544
7651864.54
7651864.54
0.0096
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.5600 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2023-06-01
2024-02-05
2024-02-05
N
N
N
0.0556
7750000.00
7750000.00
0.0097
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06744HCF5 DCP 07/06/2023
06744HCF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-06
2023-07-06
2023-07-06
N
N
N
0.0525
7959400.00
7959400.00
0.0100
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CV99 DCP 08/09/2023
05571CV99
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-08-09
2023-08-09
2023-08-09
N
N
N
0.0550
7421322.90
7421322.90
0.0093
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.6700 09/25/2023
20272AZ58
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-06-01
2023-09-25
2023-09-25
N
N
N
0.0567
3503541.30
3503541.30
0.0044
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1ZK9 DCP 12/19/2023
2332K1ZK9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-12-19
2023-12-19
2023-12-19
N
N
N
0.0536
7270982.48
7270982.48
0.0091
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 45685RV38 DCP 08/03/2023
45685RV38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2023-08-03
2023-08-03
2023-08-03
N
N
N
0.0516
7429826.70
7429826.70
0.0093
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943STC1 DCP 06/12/2023
53943STC1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-12
2023-06-12
2023-06-12
N
N
N
0.0495
7487352.53
7487352.53
0.0094
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.4600 10/16/2023
53946BHB0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-06-01
2023-10-16
2023-10-16
N
N
N
0.0546
7752975.07
7752975.07
0.0097
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GU53 DCP 07/05/2023
60689GU53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-05
2023-07-05
2023-07-05
N
N
N
0.0519
4975500.00
4975500.00
0.0062
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.3100 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-06-01
2024-03-06
2024-03-06
N
N
N
0.0531
3742298.06
3742298.06
0.0047
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5500 11/30/2023
63254GXB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-06-01
2023-11-30
2023-11-30
N
N
N
0.0555
7754957.21
7754957.21
0.0097
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MUA5 DCP 07/10/2023
63307MUA5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2023-07-10
2023-07-10
2023-07-10
N
N
N
0.0520
7705971.40
7705971.40
0.0097
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 05.4700 10/10/2023
65557RBG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-06-01
2023-10-10
2023-10-10
N
N
N
0.0547
7752377.78
7752377.78
0.0097
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 05.8100 07/28/2023
78014XJZ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-06-01
2023-07-28
2023-07-28
N
N
N
0.0581
7005919.20
7005919.20
0.0088
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 78016KZ71 DCP 12/07/2023
78016KZ71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-12-07
2023-12-07
2023-12-07
N
N
N
0.0549
3641403.11
3641403.11
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.6600 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2023-06-01
2024-05-23
2024-05-23
N
N
N
0.0566
8000483.04
8000483.04
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KYD8 DCP 11/13/2023
86960KYD8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-11-13
2023-11-13
2023-11-13
N
N
N
0.0525
7312108.73
7312108.73
0.0092
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 89119BU38 DCP 07/03/2023
89119BU38
US89119BU388
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
3732705.94
3732705.94
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 05.7800 10/02/2023
89120DWM7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-06-01
2023-10-02
2023-10-02
N
N
N
0.0578
7261005.14
7261005.14
0.0091
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C1XA0 DCP 10/10/2023
9612C1XA0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-10-10
2023-10-10
2023-10-10
N
N
N
0.0516
7352462.48
7352462.48
0.0092
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411HUL6 DCP 07/20/2023
34411HUL6
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2023-07-20
2023-07-20
2023-07-20
N
N
N
0.0524
7942966.64
7942966.64
0.0100
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAP CANADA 89153QT18 DCP 06/01/2023
89153QT18
US89153QT189
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0509
7748910.04
7748910.04
0.0097
N
Y
Y
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A1V73 DCP 08/07/2023
8923A1V73
US8923A1V737
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-08-07
2023-08-07
2023-08-07
N
N
N
0.0516
7426120.80
7426120.80
0.0093
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A1YH8 DCP 11/17/2023
8923A1YH8
US8923A1YH85
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2023-11-17
2023-11-17
2023-11-17
N
N
N
0.0565
7790900.00
7790900.00
0.0098
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK USD 05.4321 09/28/2023
89114QCL0
US89114QCL05
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2023-06-01
2023-09-28
2023-09-28
N
N
N
0.0543
3750606.94
3750606.94
0.0047
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.05 06/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2041-12-01
4.0000%
14677389.06
1966613.60
Agency Mortgage-Backed Securities
FMAC
2040-05-01
5.0000%
27331238.74
1748359.50
Agency Mortgage-Backed Securities
FMAC
2045-09-01
3.5000%
15012383.81
1740088.64
Agency Mortgage-Backed Securities
FMAC
2047-08-01
4.0000%
11253470.29
1717428.41
Agency Mortgage-Backed Securities
FMAC
2047-08-01
3.5000%
5003305.07
1846809.07
Agency Mortgage-Backed Securities
FMAC
2047-12-01
4.0000%
12496095.10
1967115.67
Agency Mortgage-Backed Securities
FMAC
2048-04-01
4.0000%
9672471.19
1355142.13
Agency Mortgage-Backed Securities
FMAC
2048-04-01
4.0000%
10103049.70
2107962.19
Agency Mortgage-Backed Securities
FMAC
2048-09-01
4.5000%
4010307.95
1410598.53
Agency Mortgage-Backed Securities
FMAC
2048-10-01
4.0000%
2649545.85
1403818.71
Agency Mortgage-Backed Securities
FMAC
2037-05-01
2.5000%
2272978.12
1877817.32
Agency Mortgage-Backed Securities
FMAC
2037-08-01
2.5000%
1557546.40
1311478.54
Agency Mortgage-Backed Securities
FMAC
2038-04-01
4.0000%
1393932.82
1317970.94
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
4419577.77
1329106.53
Agency Mortgage-Backed Securities
FMAC
2045-09-01
4.0000%
2463353.64
1491791.45
Agency Mortgage-Backed Securities
FMAC
2045-01-01
4.0000%
3621204.84
1751723.60
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.0000%
2378738.62
1572035.72
Agency Mortgage-Backed Securities
FMAC
2052-04-01
3.0000%
2375788.99
1950931.80
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.0000%
3098304.41
1873625.45
Agency Mortgage-Backed Securities
FMAC
2052-03-01
3.0000%
2367693.07
1926162.73
Agency Mortgage-Backed Securities
FMAC
2042-01-01
4.0000%
14960830.17
1873633.06
Agency Mortgage-Backed Securities
FMAC
2042-06-01
4.5000%
10965084.53
1311248.31
Agency Mortgage-Backed Securities
FMAC
2042-06-01
4.0000%
10699284.52
1568607.43
Agency Mortgage-Backed Securities
FMAC
2044-04-01
4.0000%
14045667.31
1761521.45
Agency Mortgage-Backed Securities
FMAC
2044-06-01
4.0000%
10913010.22
1415728.47
Agency Mortgage-Backed Securities
FMAC
2042-02-01
4.0000%
10623377.45
1413754.49
Agency Mortgage-Backed Securities
FMAC
2047-02-01
3.5000%
4337243.96
1814840.21
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.5000%
3252243.96
2011595.96
Agency Mortgage-Backed Securities
FMAC
2050-06-01
3.0000%
3672572.02
1372220.96
Agency Mortgage-Backed Securities
FMAC
2051-07-01
3.0000%
1672582.61
1306283.43
Agency Mortgage-Backed Securities
FMAC
2051-08-01
2.5000%
1797257.53
1470684.48
Agency Mortgage-Backed Securities
FMAC
2051-09-01
2.0000%
1784921.93
1313077.54
Agency Mortgage-Backed Securities
FMAC
2051-09-01
2.0000%
1905195.79
1505405.91
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.0000%
2333893.89
1843942.70
Agency Mortgage-Backed Securities
FMAC
2051-12-01
3.0000%
2451871.98
2028931.73
Agency Mortgage-Backed Securities
FMAC
2052-01-01
3.5000%
1609340.71
1339471.39
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.5000%
2190195.82
2088109.43
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.5000%
2098555.02
2000102.06
Agency Mortgage-Backed Securities
FMAC
2052-08-01
4.5000%
1378761.57
1319252.74
Agency Mortgage-Backed Securities
FMAC
2052-08-01
4.0000%
1671456.71
1484821.65
Agency Mortgage-Backed Securities
FMAC
2052-09-01
6.0000%
1512912.92
1535265.72
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.5000%
1571753.13
1567681.79
Agency Mortgage-Backed Securities
FMAC
2052-09-01
6.0000%
2085090.73
1985313.45
Agency Mortgage-Backed Securities
FMAC
2052-10-01
5.5000%
1608669.82
1601402.68
Agency Mortgage-Backed Securities
FMAC
2052-10-01
4.5000%
1541656.56
1461155.12
Agency Mortgage-Backed Securities
FMAC
2052-12-01
6.0000%
1263385.27
1289227.20
Agency Mortgage-Backed Securities
FMAC
2052-12-01
6.0000%
1471400.34
1497819.66
Agency Mortgage-Backed Securities
FMAC
2052-12-01
6.5000%
2156864.34
2090803.56
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
1743718.16
1715851.38
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
1340545.53
1311735.33
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
1318613.02
1351634.02
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
1358757.79
1387349.54
Agency Mortgage-Backed Securities
FMAC
2053-03-01
6.0000%
1618311.33
1656584.56
Agency Mortgage-Backed Securities
FMAC
2053-03-01
5.5000%
1483410.42
1487552.19
Agency Mortgage-Backed Securities
FMAC
2053-03-01
4.5000%
1272613.28
1225378.78
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.0000%
1525246.97
1521035.61
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
1431551.06
1434191.03
Agency Mortgage-Backed Securities
FMAC
2053-04-01
6.0000%
1469419.26
1490708.92
Agency Mortgage-Backed Securities
FMAC
2053-04-01
6.0000%
1705385.67
1679480.11
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
1755932.97
1756434.08
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
1473550.85
1475759.16
Agency Mortgage-Backed Securities
FMAC
2053-04-01
4.5000%
1556717.85
1502936.74
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.0000%
1478521.52
1450028.89
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
2026502.32
2030927.52
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.0000%
1820999.84
1851406.90
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.0000%
1629422.23
1608993.62
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
1394068.18
1396515.23
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.0000%
1980658.38
2012400.42
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
1393472.55
1409130.07
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
1299315.44
1299408.13
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.5000%
5008314.14
1742849.50
Agency Mortgage-Backed Securities
FMAC
2050-06-01
2.5000%
2827547.98
1440280.11
Agency Mortgage-Backed Securities
FMAC
2050-12-01
1.5000%
2070244.39
1309505.51
Agency Mortgage-Backed Securities
FMAC
2051-05-01
1.5000%
1962054.62
1306733.69
Agency Mortgage-Backed Securities
FMAC
2051-05-01
3.5000%
2314447.02
1350631.35
Agency Mortgage-Backed Securities
FMAC
2051-07-01
3.0000%
2818611.43
2008028.42
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
1440279.47
1300937.81
Agency Mortgage-Backed Securities
FMAC
2042-07-01
3.5000%
1535712.38
1350069.92
Agency Mortgage-Backed Securities
FMAC
2043-05-01
5.0000%
1690066.36
1674005.10
Agency Mortgage-Backed Securities
FMAC
2038-04-01
5.0000%
1552893.52
1549728.92
Agency Mortgage-Backed Securities
FMAC
2038-05-01
4.5000%
1523262.48
1501811.90
Agency Mortgage-Backed Securities
FMAC
2038-05-01
5.0000%
1808559.55
1811675.09
Agency Mortgage-Backed Securities
FMAC
2038-04-01
4.5000%
1924638.02
1850266.75
Agency Mortgage-Backed Securities
FMAC
2038-04-01
4.0000%
1708482.73
1653550.78
Agency Mortgage-Backed Securities
Y
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0505
132200000.00
132200000.00
0.1657
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.06 06/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2052-10-20
4.5000%
166598.91
158808.31
Agency Mortgage-Backed Securities
GNMA
2052-10-20
3.5000%
247515.21
225329.53
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
9922747.03
9779807.48
Agency Mortgage-Backed Securities
GNMA
2052-12-20
4.5000%
103378.59
99113.12
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
3779985.46
3768322.07
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
22445110.62
22539566.49
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
793328.15
793701.54
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
908815.84
916521.14
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
672657.65
653748.02
Agency Mortgage-Backed Securities
GNMA
2052-11-20
3.5000%
529041.46
482887.74
Agency Mortgage-Backed Securities
GNMA
2053-01-20
4.5000%
70625.51
68031.63
Agency Mortgage-Backed Securities
GNMA
2053-01-20
2.5000%
370219.80
317398.43
Agency Mortgage-Backed Securities
GNMA
2053-02-20
3.0000%
157698.03
140249.16
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
1385027.20
1377857.49
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
16932.27
17186.48
Agency Mortgage-Backed Securities
GNMA
2052-12-20
7.0000%
217795.82
223685.76
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
239333.88
238864.91
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
844812.51
855218.89
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
298578.57
310284.20
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
160162.91
166073.51
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
272976.81
253065.19
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
278835.01
286922.10
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
236712.20
243219.65
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
493257.07
511658.87
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
694702.39
642335.63
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
17218.39
17233.64
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
47613.44
47528.01
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
130204.45
131267.41
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
74537.41
74748.00
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
142464.02
140036.05
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
264845.73
270747.62
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
486303.55
487170.04
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
13781.70
13890.79
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
45849.08
45969.72
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
353920.08
343598.33
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
272730.88
278694.05
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
439488.19
454750.45
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
286594.82
297487.30
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
469195.42
478845.64
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
379223.29
388434.33
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
300147.77
308464.80
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
14609.40
14768.43
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
30834.29
29810.46
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
362474.54
372477.85
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
284568.13
295542.69
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
212029.38
219999.00
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.0000%
123194.08
121419.58
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
527785.88
531959.30
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
134791.74
136323.19
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
566621.41
580667.31
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
492804.34
502463.72
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
314601.95
324114.91
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
294654.24
305842.25
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
69708.16
70809.44
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
32029.04
32026.51
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
26914.45
26989.18
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
31839.70
31866.10
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
287783.23
298020.82
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
20032.86
20044.03
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
32965.43
33012.34
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
282096.12
278585.91
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
16500.17
16704.17
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
383808.72
391349.68
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
792359.50
814632.70
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
2445265.58
2486259.60
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
303582.36
310354.94
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
265899.53
269091.58
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
293312.72
297723.17
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
499721.63
518197.73
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
278417.99
288437.53
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
308173.35
315111.13
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
273322.44
281549.56
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
389220.54
397675.51
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
103051.48
102992.70
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.0000%
322048.13
318838.66
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
290911.58
303308.24
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
269895.26
280619.58
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
340411.56
349951.86
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
276503.42
275611.43
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
17349.03
17978.30
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
984748.72
977755.17
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
715050.99
722517.21
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
587608.11
584024.28
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
1625682.23
1632242.26
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
187402.89
192838.27
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.0000%
282145.84
290096.97
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
344903.91
357261.62
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
497967.85
507599.70
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
396368.69
411213.58
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
319384.39
331657.37
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
285017.42
283036.22
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
733570.71
778735.61
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
99633.02
103172.81
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
329263.45
336028.54
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
14580.84
14623.00
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
13857.59
13879.86
Agency Mortgage-Backed Securities
GNMA
2052-11-20
5.5000%
649191.27
646367.89
Agency Mortgage-Backed Securities
GNMA
2052-11-20
6.5000%
1741222.81
1846906.84
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.0000%
476789.96
491310.75
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
514024.02
534429.87
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
406908.32
414072.64
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
371303.23
379481.53
Agency Mortgage-Backed Securities
GNMA
2052-12-20
7.5000%
474608.83
495904.33
Agency Mortgage-Backed Securities
GNMA
2052-12-20
7.5000%
46597.45
48694.01
Agency Mortgage-Backed Securities
GNMA
2052-12-20
7.5000%
253879.82
264911.59
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
268211.82
274560.06
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
292476.55
298169.64
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.0000%
350211.54
345614.02
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
739897.50
754078.56
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
2567669.50
2609970.48
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.0000%
366727.57
376139.24
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
553844.60
569664.24
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
455805.10
469766.95
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
302357.72
308318.95
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
272783.51
283696.78
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
267135.80
273549.83
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
63347.52
64550.98
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
1322340.52
1351947.30
Agency Mortgage-Backed Securities
GNMA
2052-12-20
7.5000%
408869.43
425369.76
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
81481.15
78258.74
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
319593.57
318345.99
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
1350917.79
1377292.58
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
326773.19
332529.60
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
299827.53
304551.92
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
279722.22
291388.58
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
303596.64
311183.18
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.2500%
386631.65
400764.74
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
531193.23
537003.68
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.5000%
636389.86
641536.81
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
802755.01
799605.00
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
1310240.94
1298288.04
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
366542.20
375293.59
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
296236.93
298506.22
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
770229.35
692569.57
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
337043.35
345106.61
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
270056.84
280515.11
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
397375.96
364691.29
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
276871.00
289589.43
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
98390.41
98636.78
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
444616.80
465006.97
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
284013.86
296947.24
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
313455.85
327830.97
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
299303.14
312877.43
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
322612.18
336001.90
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
360977.80
375714.04
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
397739.30
415751.99
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.5000%
401511.05
419471.49
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
510044.95
521923.91
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
420736.30
421878.61
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
304353.47
306187.98
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
94999.99
94834.90
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
283120.04
259069.14
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
810647.04
825018.48
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
402354.09
390625.99
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
545896.51
556977.29
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
340615.97
340262.34
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
714956.06
712642.96
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
358122.87
320308.19
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
326972.31
339596.38
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
295575.82
306986.15
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
373639.31
370322.08
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
289549.70
288119.88
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
279890.93
277749.92
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
318799.71
331081.76
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
303867.16
315598.52
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
514814.70
534635.37
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
293970.13
305282.34
Agency Mortgage-Backed Securities
GNMA
2053-01-20
7.0000%
326324.16
347916.26
Agency Mortgage-Backed Securities
GNMA
2053-02-20
7.5000%
452939.87
470410.95
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
349912.45
352103.07
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
369478.84
376953.95
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
185293.95
181785.71
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
351206.64
348287.75
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.5000%
405424.01
412892.17
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
355952.86
358172.91
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
1551875.74
1536824.78
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
1335783.73
1340057.74
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
1337634.04
1372043.97
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
1320751.22
1309405.56
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
1352580.87
1343464.08
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
488974.42
484502.81
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.0000%
824150.01
808802.47
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
328304.84
324441.53
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.0000%
682988.64
673687.29
Agency Mortgage-Backed Securities
GNMA
2053-02-20
6.0000%
334290.77
332945.41
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.0000%
314727.03
321288.76
Agency Mortgage-Backed Securities
GNMA
2052-12-20
6.5000%
264899.15
274901.76
Agency Mortgage-Backed Securities
GNMA
2053-01-20
6.5000%
458087.77
466688.99
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.5000%
195464.95
191761.08
Agency Mortgage-Backed Securities
GNMA
2052-10-20
5.0000%
6282200.63
6051365.48
Agency Mortgage-Backed Securities
GNMA
2053-01-20
5.5000%
6077289.52
6077784.16
Agency Mortgage-Backed Securities
GNMA
2053-02-20
5.5000%
6966788.35
6879800.71
Agency Mortgage-Backed Securities
U.S. TREASURY
2023-11-30
0.5000%
6796.18
6631.86
U.S. Treasuries (including strips)
Y
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0506
132375000.00
132375000.00
0.1660
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 5.06 06/01/2023
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-05-01
4.0000%
1027568.00
6374.99
Agency Mortgage-Backed Securities
FMAC
2034-06-01
5.0000%
862993.00
26675.97
Agency Mortgage-Backed Securities
FMAC
2045-06-01
3.5000%
57191552.00
8760237.03
Agency Mortgage-Backed Securities
FMAC
2042-08-01
4.0000%
675000.00
99413.32
Agency Mortgage-Backed Securities
FMAC
2048-12-01
3.5000%
182008.00
29116.39
Agency Mortgage-Backed Securities
FMAC
2037-10-01
6.0000%
23263648.00
135090.92
Agency Mortgage-Backed Securities
FMAC
2038-10-01
7.0000%
1600000.00
10899.05
Agency Mortgage-Backed Securities
FMAC
2044-03-01
4.5000%
2000000.00
221979.25
Agency Mortgage-Backed Securities
FMAC
2047-07-01
4.5000%
175000.00
25098.25
Agency Mortgage-Backed Securities
FMAC
2024-12-01
5.5000%
7199774.00
13438.47
Agency Mortgage-Backed Securities
FMAC
2052-01-01
2.0000%
2244000.00
1713611.50
Agency Mortgage-Backed Securities
FMAC
2049-06-01
5.5000%
126000.00
19137.48
Agency Mortgage-Backed Securities
FMAC
2052-02-01
3.0000%
379935.00
302122.50
Agency Mortgage-Backed Securities
FMAC
2050-11-01
3.0000%
190000.00
83523.44
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
17809088.00
17071291.36
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.0000%
9000.00
6688.38
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
399650.00
355184.38
Agency Mortgage-Backed Securities
FNMA
2026-05-01
6.5000%
1439226.00
8930.59
Agency Mortgage-Backed Securities
FNMA
2034-10-01
5.5000%
38488448.00
422144.49
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.5000%
21452544.00
7338302.74
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.5000%
92610.00
8344.84
Agency Mortgage-Backed Securities
FNMA
2042-07-01
5.0000%
1008728.00
1005581.29
Agency Mortgage-Backed Securities
FNMA
2050-01-01
3.5000%
100000.00
80681.53
Agency Mortgage-Backed Securities
FNMA
2026-04-01
4.0000%
12810144.00
220990.82
Agency Mortgage-Backed Securities
FNMA
2033-04-01
2.5000%
320000.00
53796.48
Agency Mortgage-Backed Securities
FNMA
2034-08-01
3.0000%
520000.00
77058.60
Agency Mortgage-Backed Securities
FNMA
2050-10-01
4.5000%
89000.00
23766.85
Agency Mortgage-Backed Securities
FNMA
2040-05-01
5.0000%
300000.00
12725.45
Agency Mortgage-Backed Securities
FNMA
2040-10-01
4.5000%
2000000.00
192228.79
Agency Mortgage-Backed Securities
GNMA
2041-03-15
4.0000%
1432616.00
73430.39
Agency Mortgage-Backed Securities
GNMA
2042-07-15
3.0000%
1400000.00
186120.16
Agency Mortgage-Backed Securities
GNMA
2030-05-20
3.5000%
248491.00
31832.92
Agency Mortgage-Backed Securities
GNMA
2052-01-20
2.5000%
32644032.00
25786030.15
Agency Mortgage-Backed Securities
GNMA
2050-05-20
3.5000%
190490.00
152119.31
Agency Mortgage-Backed Securities
GNMA
2057-05-15
2.8300%
56846464.00
51251211.47
Agency Mortgage-Backed Securities
GNMA
2062-09-15
2.5100%
438629.00
364106.72
Agency Mortgage-Backed Securities
GNMA
2049-05-20
5.0000%
1930272.00
667338.42
Agency Mortgage-Backed Securities
GNMA
2049-04-20
4.5000%
1423230.00
469126.65
Agency Mortgage-Backed Securities
GNMA
2060-12-15
3.1200%
150000.00
130581.88
Agency Mortgage-Backed Securities
GNMA
2050-05-20
4.0000%
351819.00
261233.16
Agency Mortgage-Backed Securities
GNMA
2052-03-20
4.0000%
477385.00
386416.26
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.5000%
1059776.00
966852.42
Agency Mortgage-Backed Securities
GNMA
2053-03-20
6.5000%
5359520.00
5551705.37
Agency Mortgage-Backed Securities
GNMA
2038-11-20
6.0000%
1672098.00
23970.61
Agency Mortgage-Backed Securities
GNMA
2040-09-20
5.0000%
1884130.00
16396.47
Agency Mortgage-Backed Securities
GNMA
2041-01-20
4.0000%
3485260.00
231346.50
Agency Mortgage-Backed Securities
GNMA
2024-07-15
6.0000%
1134598.00
16569.82
Agency Mortgage-Backed Securities
GNMA
2041-02-15
4.5000%
1000000.00
76871.49
Agency Mortgage-Backed Securities
GNMA
2035-07-15
4.5000%
265539.00
13366.17
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.5000%
16246976.00
644916.94
Agency Mortgage-Backed Securities
USTR
2023-07-15
0.3750%
7102000.00
9218022.59
U.S. Treasuries (including strips)
Y
2023-06-01
2023-06-01
2023-06-01
N
N
N
0.0506
132200000.00
132200000.00
0.1657
N
Y
Y
N
N/A
Putnam Money Market Fund
2023-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer