0000928816-24-000312.txt : 20240206
0000928816-24-000312.hdr.sgml : 20240206
20240206112131
ACCESSION NUMBER: 0000928816-24-000312
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND
CENTRAL INDEX KEY: 0000081248
ORGANIZATION NAME:
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: 24598945
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
2024-01-31
0000081248
549300CD7M5BMG8O8D37
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
27
51
419111723.20
411200408.52
432354769.71
435828064.46
427111723.20
427446661.65
440353540.82
465599146.07
0.4956
0.4866
0.5043
0.5065
0.5051
0.5058
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870659986.00
870374646.85
11254666.94
21450891.81
860243157.29
860247998.8000
1.0000
0.0558
1.0003
1.0003
1.0003
1.0003
C000017192
500.00
839472706.11
839476289.1880
1.0003
1.0003
1.0003
1.0003
12295519.35
8043483.45
6781331.51
6722585.50
13398511.00
8243857.84
14246820.50
11009984.06
52907225.71
39931132.95
0.0514
N
C000017193
500.00
435513.11
435472.2360
1.0004
1.0004
1.0004
1.0004
1899.43
300.67
43059.66
28322.72
0.00
0.00
914.67
12576.00
45873.76
41199.39
0.0514
N
C000017194
500.00
16035737.67
16036937.2800
1.0001
1.0002
1.0002
1.0002
93824.27
115969.32
11167.16
240875.89
7484116.95
342672.79
120922.93
146298.75
7712769.09
871025.32
0.0514
N
C000017196
500.00
4299200.40
4299300.0980
1.0003
1.0003
1.0003
1.0002
89508.45
3784.44
7192.35
91108.50
2370.07
5888.51
715.20
53593.72
187334.02
168991.10
0.0514
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TDR1 DCP 04/25/2024
53127TDR1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-04-25
2024-04-25
2024-04-25
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0537
7899495.36
7899495.36
0.0092
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VB65 DCP 02/06/2024
16115VB65
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-06
2024-02-06
2024-02-06
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0546
7992895.20
7992895.20
0.0093
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TCF4 DCP 03/15/2024
15963TCF4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-15
2024-03-15
2024-03-15
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0549
8195852.53
8195852.53
0.0095
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUND 05.6100 04/17/2024
59157VAZ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-02-01
2024-04-17
2024-04-17
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0561
8003560.80
8003560.80
0.0093
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XK39 DCP 02/05/2024
67984XK39
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-02-05
2024-02-05
2024-02-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0567
7993888.00
7993888.00
0.0093
N
N
Y
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LB78 DCP 02/07/2024
56274LB78
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-02-07
2024-02-07
2024-02-07
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0545
8241449.78
8241449.78
0.0096
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.9600 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-06-03
2024-06-03
N
N
N
0.0596
8014152.00
8014152.00
0.0093
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.7700 05/07/2024
06050FGP1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-05-07
2024-05-07
N
N
N
0.0577
4004368.00
4004368.00
0.0047
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 05.9500 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-07-22
2024-07-22
N
N
N
0.0595
4009779.88
4009779.88
0.0047
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 05.9100 05/08/2024
13606KWF9
US13606KWF91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2024-02-01
2024-05-08
2024-05-08
N
N
N
0.0591
8012629.60
8012629.60
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 06.0000 10/17/2024
13606KH41
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0600
4021516.12
4021516.12
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.7800 03/08/2024
17330QDA2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0578
8001380.40
8001380.40
0.0093
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 06.0000 09/20/2024
17330QFP7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0600
4016929.36
4016929.36
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.6900 01/10/2025
17330QGR2
US17330QGR20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2025-01-10
2025-01-10
N
N
N
0.0569
8000487.92
8000487.92
0.0093
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.8100 05/03/2024
22532XVS4
US22532XVS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2024-05-03
2024-05-03
N
N
N
0.0581
8008822.80
8008822.80
0.0093
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.8000 05/03/2024
60710TKD2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-05-03
2024-05-03
2024-05-03
N
N
N
0.0580
8257270.97
8257270.97
0.0096
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 05.6600 05/30/2024
55380UQY6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2024-05-30
2024-05-30
2024-05-30
N
N
N
0.0566
8253941.03
8253941.03
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.7200 04/04/2024
86565FY63
US86565FY636
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2024-04-04
2024-04-04
N
N
N
0.0573
8004168.96
8004168.96
0.0093
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 06.0500 07/10/2024
89115BPC8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0605
4008661.28
4008661.28
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.8800 09/12/2024
89115B4V9
US89115B4V99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-02-01
2024-09-12
2024-09-12
N
N
N
0.0588
8017556.56
8017556.56
0.0093
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9400 04/05/2024
95001KJS4
US95001KJS42
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-04-05
2024-04-05
N
N
N
0.0594
7757649.56
7757649.56
0.0090
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9600 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-07-05
2024-07-05
N
N
N
0.0596
4007976.44
4007976.44
0.0047
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.6600 01/17/2025
95001KSE5
US95001KSE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2025-01-17
2025-01-17
N
N
N
0.0566
8251899.07
8251899.07
0.0096
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 05.8500 08/02/2024
96130AUL0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0584
6982576.25
6982576.25
0.0081
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 05.3800 02/16/2024
96130ASC3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-02-16
2024-02-16
2024-02-16
N
N
N
0.0545
4749654.53
4749654.53
0.0055
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BD50 DCP 04/05/2024
00084BD50
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0000
8168048.13
8168048.13
0.0095
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ACR9 DCP 03/25/2024
05253ACR9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-25
2024-03-25
2024-03-25
N
N
N
0.0577
5951580.00
5951580.00
0.0069
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024
05253AGA2
US05253AGA25
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0587
7814352.72
7814352.72
0.0091
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AB25 DCP 02/02/2024
05253AB25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0546
5283442.19
5283442.19
0.0061
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AJD3 DCP 09/13/2024
05253AJD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0529
3874439.44
3874439.44
0.0045
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970RC11 DCP 03/01/2024
05970RC11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0584
7964066.64
7964066.64
0.0093
N
N
N
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970RB12 DCP 02/01/2024
05970RB12
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0549
4499331.44
4499331.44
0.0052
N
Y
Y
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 05.9100 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-01
2024-08-01
2024-08-01
N
N
N
0.0591
8015767.20
8015767.20
0.0093
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 06369LBL8 DCP 02/20/2024
06369LBL8
US06369LBL80
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-20
2024-02-20
2024-02-20
N
N
N
0.0548
3988210.00
3988210.00
0.0046
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA 05.8100 02/05/2024
06417LXQ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2024-02-01
2024-02-05
2024-02-05
N
N
N
0.0581
7750370.14
7750370.14
0.0090
N
N
Y
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NY BRANCH 09659BC81 DCP 03/08/2024
09659BC81
US09659BC818
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-08
2024-03-08
2024-03-08
N
N
N
0.0576
7956402.48
7956402.48
0.0092
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BJ35 DCP 09/03/2024
09659BJ35
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
7986986.70
7986986.70
0.0093
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BD59 DCP 04/05/2024
05571BD59
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-04-05
2024-04-05
2024-04-05
N
N
N
0.0578
7922481.52
7922481.52
0.0092
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BGR8 DCP 07/25/2024
05571BGR8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-25
2024-07-25
2024-07-25
N
N
N
0.0534
8280420.44
8280420.44
0.0096
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.8200 04/22/2024
20272A3C8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-02-01
2024-04-22
2024-04-22
N
N
N
0.0582
8007267.04
8007267.04
0.0093
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024
20272DJL5
US20272DJL55
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0591
3864223.12
3864223.12
0.0045
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0CR1 DCP 03/25/2024
2332K0CR1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-03-25
2024-03-25
2024-03-25
N
N
N
0.0574
6927853.85
6927853.85
0.0081
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0F72 DCP 06/07/2024
2332K0F72
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-06-07
2024-06-07
2024-06-07
N
N
N
0.0586
6001086.46
6001086.46
0.0070
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.9000 04/24/2024
44988GDK1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-02-01
2024-04-24
2024-04-24
N
N
N
0.0590
8008494.16
8008494.16
0.0093
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 05.6800 02/06/2024
53946BHK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-01
2024-02-06
2024-02-06
N
N
N
0.0568
8000135.36
8000135.36
0.0093
N
N
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RF38 DCP 06/03/2024
53943RF38
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0540
8245289.64
8245289.64
0.0096
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TR&BK NY 60682WB23 DCP 02/02/2024
60682WB23
US60682WB236
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0571
8247563.12
8247563.12
0.0096
N
N
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5600 03/06/2024
63254GWV3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-02-01
2024-03-06
2024-03-06
N
N
N
0.0556
3750578.81
3750578.81
0.0044
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.8300 09/19/2024
63254GZE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-02-01
2024-09-19
2024-09-19
N
N
N
0.0583
8016266.64
8016266.64
0.0093
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ECB4 DCP 03/11/2024
63254ECB4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-03-11
2024-03-11
2024-03-11
N
N
N
0.0548
7952562.96
7952562.96
0.0092
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LCF6 DCP 03/15/2024
63307LCF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-15
2024-03-15
2024-03-15
N
N
N
0.0577
4222161.23
4222161.23
0.0049
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LBF7 DCP 02/15/2024
63307LBF7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-02-15
2024-02-15
2024-02-15
N
N
N
0.0569
3382461.49
3382461.49
0.0039
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LDW6 DCP 04/30/2024
62939LDW6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0534
8388012.50
8388012.50
0.0098
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERATIEVE RABOBANK UA 21687AFE8 DCP 06/14/2024
21687AFE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-14
2024-06-14
2024-06-14
N
N
N
0.0584
7842530.00
7842530.00
0.0091
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024
78013VKG6
US78013VKG67
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0600
3855523.08
3855523.08
0.0045
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BK OF CANADA/NEW YORK N 05.9100 05/23/2024
78016LAG6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-02-01
2024-05-23
2024-05-23
N
N
N
0.0591
8011809.20
8011809.20
0.0093
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 06.0100 03/27/2024
78015MAF7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-02-01
2024-03-27
2024-03-27
N
N
N
0.0601
8257035.44
8257035.44
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 86563GEQ1 DCP 05/24/2024
86563GEQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-05-24
2024-05-24
2024-05-24
N
N
N
0.0568
8111657.65
8111657.65
0.0094
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MIT/SINGAPORE 86564YCE0 DCP 03/14/2024
86564YCE0
US86564YCE05
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-14
2024-03-14
2024-03-14
N
N
N
0.0545
7949002.64
7949002.64
0.0092
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO DOMINION BANK 89119AC55 DCP 03/05/2024
89119AC55
US89119AC552
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-03-05
2024-03-05
2024-03-05
N
N
N
0.0551
8208736.88
8208736.88
0.0095
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8600 10/08/2024
9612C44G3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-02-01
2024-10-08
2024-10-08
N
N
N
0.0586
6514592.24
6514592.24
0.0076
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GB88 DCP 02/08/2024
34411GB88
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0560
2896601.61
2896601.61
0.0034
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A0DG5 DCP 04/16/2024
8923A0DG5
US8923A0DG58
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0581
7908079.44
7908079.44
0.0092
N
N
N
N
N/A
BNP PARIBAS SECURITIES CORPORATION
REPO TRIPA MORTG 5.32 02/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2038-03-12
3.3750%
43120.00
37580.17
Agency Mortgage-Backed Securities
FHLB
2043-06-12
3.7400%
631120.00
526651.06
Agency Mortgage-Backed Securities
FMAC
2047-02-01
3.0000%
9584400.00
2260768.97
Agency Mortgage-Backed Securities
FMAC
2051-05-01
3.5000%
15848668.19
12309953.24
Agency Mortgage-Backed Securities
FMAC
2040-03-01
2.7700%
40064.75
30465.85
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
256493.44
249691.93
Agency Mortgage-Backed Securities
FNMA
2030-11-15
6.6250%
17248.00
19897.91
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.5000%
16166025.12
696404.84
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.0000%
67424.00
19726.55
Agency Mortgage-Backed Securities
FNMA
2034-05-01
3.3500%
26383.17
23566.51
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.5000%
2166776.86
2046143.69
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.5000%
71547.84
68411.80
Agency Mortgage-Backed Securities
FNMA
2053-06-01
4.0000%
1756713.50
1543946.47
Agency Mortgage-Backed Securities
FNMA
2053-08-01
5.5000%
13400203.26
13175354.30
Agency Mortgage-Backed Securities
FNMA
2053-11-01
7.0000%
6660468.08
6888974.57
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
3150529.09
1725946.22
Agency Mortgage-Backed Securities
FNMA
2050-04-01
3.0000%
2895918.82
1665083.10
Agency Mortgage-Backed Securities
FNMA
2053-05-01
5.5000%
4207308.56
4006232.42
Agency Mortgage-Backed Securities
FNMA
2039-03-01
4.0000%
2070520.48
154123.66
Agency Mortgage-Backed Securities
FNMA
2042-12-01
4.0000%
215600.00
26495.73
Agency Mortgage-Backed Securities
FNMA
2040-08-01
2.0000%
630085.12
312747.06
Agency Mortgage-Backed Securities
FMAC
2053-11-01
7.0000%
1975766.24
2046702.43
Agency Mortgage-Backed Securities
GNMA
2052-12-20
5.0000%
6619769.86
6215229.49
Agency Mortgage-Backed Securities
GNMA
2053-11-20
5.5000%
10732956.86
10811997.64
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.5000%
352288.05
294239.49
Agency Mortgage-Backed Securities
GNMA
2053-06-20
6.5000%
272579.55
280841.24
Agency Mortgage-Backed Securities
GNMA
2053-10-20
7.5000%
879506.88
928334.19
Agency Mortgage-Backed Securities
U.S. TREASURY
2048-02-15
3.0000%
14441358.40
11585019.07
U.S. Treasuries (including strips)
U.S. TREASURY
2029-06-30
3.2500%
30340.80
29287.91
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
78400000.00
78400000.00
0.0911
N
Y
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.32 02/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2028-09-01
3.0000%
95174.65
10925.24
Agency Mortgage-Backed Securities
FMAC
2045-07-01
4.0000%
47587.32
8538.93
Agency Mortgage-Backed Securities
FMAC
2047-06-01
4.5000%
3209908.35
859952.05
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
3956691.78
583001.03
Agency Mortgage-Backed Securities
FMAC
2047-06-01
3.5000%
2477393.51
570121.24
Agency Mortgage-Backed Securities
FMAC
2034-02-01
3.5000%
74553.47
27608.79
Agency Mortgage-Backed Securities
FMAC
2039-01-01
4.5000%
317562.90
313701.95
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.0000%
57422.04
41703.11
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
12045404.80
11521730.63
Agency Mortgage-Backed Securities
FMAC
2054-01-01
7.5000%
41376718.24
43102954.93
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.5000%
61863.52
33986.28
Agency Mortgage-Backed Securities
FMAC
2053-09-01
6.0000%
379382.00
391020.05
Agency Mortgage-Backed Securities
FMAC
2053-10-01
6.0000%
370279.50
379643.62
Agency Mortgage-Backed Securities
FMAC
2053-11-01
4.5000%
254634.06
245178.45
Agency Mortgage-Backed Securities
FMAC
2050-06-01
2.0000%
15862.44
9053.10
Agency Mortgage-Backed Securities
FMAC
2038-12-01
6.0000%
347598.75
356526.48
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
299800.14
10615.86
Agency Mortgage-Backed Securities
FNMA
2043-09-01
3.0000%
41268.04
12888.36
Agency Mortgage-Backed Securities
FNMA
2043-06-01
4.2500%
894007.18
719661.78
Agency Mortgage-Backed Securities
FNMA
2032-09-01
2.5000%
150301.71
41565.40
Agency Mortgage-Backed Securities
FNMA
2047-06-01
3.0000%
71380.98
29049.19
Agency Mortgage-Backed Securities
FNMA
2036-05-01
2.0000%
17431236.53
11675560.54
Agency Mortgage-Backed Securities
FNMA
2050-11-01
2.5000%
555185.44
305883.60
Agency Mortgage-Backed Securities
FNMA
2041-10-01
2.2650%
987087.99
668265.97
Agency Mortgage-Backed Securities
FNMA
2037-06-01
1.5000%
690280.14
544541.27
Agency Mortgage-Backed Securities
FNMA
2053-04-01
5.5000%
511042.17
512826.03
Agency Mortgage-Backed Securities
FNMA
2038-12-01
5.5000%
185156.25
186984.56
Agency Mortgage-Backed Securities
FNMA
2053-07-01
6.0000%
5421290.00
5278574.66
Agency Mortgage-Backed Securities
FNMA
2052-03-01
3.0000%
386672.38
306587.03
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
1395092.81
1077269.25
Agency Mortgage-Backed Securities
FNMA
2053-09-01
4.5000%
759248.76
728754.24
Agency Mortgage-Backed Securities
FNMA
2053-07-01
5.5000%
643940.24
626758.32
Agency Mortgage-Backed Securities
FNMA
2052-01-01
2.5000%
428285.91
313895.48
Agency Mortgage-Backed Securities
FNMA
2039-10-01
5.0000%
434354.88
65561.62
Agency Mortgage-Backed Securities
FNMA
2046-01-01
4.0000%
136416.99
36655.48
Agency Mortgage-Backed Securities
FNMA
2035-06-01
2.0000%
621807.69
253049.49
Agency Mortgage-Backed Securities
FNMA
2053-12-01
6.0000%
13310258.08
13330734.18
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.5000%
100742.36
8149.61
Agency Mortgage-Backed Securities
GNMA
2027-12-15
2.5000%
6344976.44
366467.04
Agency Mortgage-Backed Securities
GNMA
2043-08-20
3.5000%
15247612.89
1657170.27
Agency Mortgage-Backed Securities
GNMA
2045-04-20
3.0000%
12278798.41
1313063.24
Agency Mortgage-Backed Securities
GNMA
2053-03-20
7.5000%
319786.81
305615.42
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.5000%
237936.62
23412.05
Agency Mortgage-Backed Securities
GNMA
2052-03-20
5.0000%
485037.28
419186.77
Agency Mortgage-Backed Securities
GNMA
2043-06-15
3.5000%
74209.26
11008.93
Agency Mortgage-Backed Securities
GNMA
2063-04-20
6.0000%
468266.24
428152.27
Agency Mortgage-Backed Securities
GNMA
2063-05-20
6.0000%
583506.88
587162.25
Agency Mortgage-Backed Securities
GNMA
2053-10-20
6.5000%
339631.36
350519.77
Agency Mortgage-Backed Securities
GNMA
2053-12-20
6.5000%
456092.77
465308.41
Agency Mortgage-Backed Securities
GNMA
2053-11-20
6.5000%
333079.54
344539.78
Agency Mortgage-Backed Securities
GNMA
2032-11-15
6.0000%
2908607.63
15120.28
Agency Mortgage-Backed Securities
GNMA
2053-12-20
5.5000%
19639478.68
20009871.86
Agency Mortgage-Backed Securities
GNMA
2053-04-20
4.5000%
1473892.03
1450443.88
Agency Mortgage-Backed Securities
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
120526000.00
120526000.00
0.1401
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.31 02/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2053-05-01
4.5000%
2656395.70
2520423.02
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
26876.38
25472.30
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
90074.32
84093.91
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.5000%
53752.77
50331.79
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.0000%
398842.85
387477.09
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
293391.75
278224.16
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.0000%
2469572.85
2322373.09
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
5600149.94
5406922.37
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
4181123.89
4048644.98
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
26069942.21
24719503.77
Agency Mortgage-Backed Securities
FMAC
2053-05-01
6.0000%
98552.74
97142.76
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
181743.75
173993.57
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
55229.63
49419.92
Agency Mortgage-Backed Securities
FNMA
2053-05-01
5.5000%
340360.65
339734.89
Agency Mortgage-Backed Securities
FNMA
2053-05-01
7.0000%
594276.10
625547.86
Agency Mortgage-Backed Securities
FNMA
2053-05-01
5.5000%
43211967.77
41146776.78
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.0000%
8025964.01
7637919.35
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.0000%
10563742.94
10079177.01
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.5000%
25005.25
23222.91
Agency Mortgage-Backed Securities
FNMA
2053-06-01
6.0000%
24222682.90
22892609.88
Agency Mortgage-Backed Securities
U.S. TREASURY
2029-07-31
2.6250%
7229.75
6735.47
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
120500000.00
120500000.00
0.1401
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 5.31 02/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2024-02-13
0.0000%
69979486.60
69856882.53
U.S. Treasuries (including strips)
U.S. TREASURY
2024-02-20
0.0000%
25402361.09
25331844.14
U.S. Treasuries (including strips)
U.S. TREASURY
2024-03-19
0.0000%
16744452.25
16629116.46
U.S. Treasuries (including strips)
U.S. TREASURY
2024-03-21
0.0000%
11190347.18
11110291.44
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
120500000.00
120500000.00
0.1401
N
Y
Y
N
N/A
Putnam Money Market Fund
2024-02-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer