0000928816-24-000450.txt : 20240306
0000928816-24-000450.hdr.sgml : 20240306
20240306113929
ACCESSION NUMBER: 0000928816-24-000450
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240306
DATE AS OF CHANGE: 20240306
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: 24724845
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
2024-02-29
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
21
49
466275997.16
468370907.45
481787992.78
450598417.49
493420990.77
476509176.37
481787992.78
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4564069.41
862095085.07
862098499.2500
1.0000
0.0556
1.0002
1.0002
1.0002
1.0002
C000017192
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841664153.55
841666343.7040
1.0002
1.0002
1.0002
1.0002
13112696.75
8546155.76
9309918.36
10374983.80
6332712.67
5664574.60
9613365.21
8666832.57
36964152.72
34774098.30
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C000017193
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1.0003
1.0003
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1932.26
6511.09
31307.47
11245.81
21408.70
57793.58
0.00
77434.35
61635.52
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C000017194
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1.0002
1.0001
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29403.89
62761.46
353212.68
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300114.34
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C000017196
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1.0002
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29500.71
3947.63
7101.14
6469.18
15701.52
138.70
81251.86
55523.24
0.0511
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
7933355.84
7933355.84
0.0092
N
N
N
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
8231629.97
8231629.97
0.0095
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TD89 DCP 04/08/2024
15963TD89
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-04-08
2024-04-08
2024-04-08
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0537
8450551.25
8450551.25
0.0098
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+
2024-03-01
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
8002247.28
8002247.28
0.0093
N
N
N
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+
2024-03-01
2024-06-03
2024-06-03
N
N
N
0.0596
8011280.00
8011280.00
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+
2024-03-01
2024-05-07
2024-05-07
N
N
N
0.0577
4002692.00
4002692.00
0.0046
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+
2024-03-01
2024-07-22
2024-07-22
N
N
N
0.0595
4007666.44
4007666.44
0.0046
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.6100 02/06/2025
06417M6X8
US06417M6X84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-03-01
2025-02-06
2025-02-06
N
N
N
0.0561
8500000.00
8500000.00
0.0099
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
2024-03-01
2024-05-08
2024-05-08
N
N
N
0.0591
8008233.76
8008233.76
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
4012324.96
4012324.96
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
8000395.68
8000395.68
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
4010400.36
4010400.36
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
2024-03-01
2025-01-10
2025-01-10
N
N
N
0.0569
8001965.68
8001965.68
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
2024-03-01
2024-05-03
2024-05-03
N
N
N
0.0581
8006352.40
8006352.40
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
8253421.11
8253421.11
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
8253324.50
8253324.50
0.0096
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 05.4300 06/03/2024
65558U5W8
US65558U5W88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-03-01
2024-06-03
2024-06-03
N
N
N
0.0543
7999769.68
7999769.68
0.0093
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
2024-03-01
2024-04-04
2024-04-04
N
N
N
0.0572
8002189.84
8002189.84
0.0093
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.4900 08/23/2024
86565F6Q0
US86565F6Q03
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-01
2024-08-23
2024-08-23
N
N
N
0.0549
8499774.67
8499774.67
0.0099
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
4005940.68
4005940.68
0.0046
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+
2024-03-01
2024-09-12
2024-09-12
N
N
N
0.0588
8017059.44
8017059.44
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+
2024-03-01
2024-04-05
2024-04-05
N
N
N
0.0594
7754107.89
7754107.89
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+
2024-03-01
2024-07-05
2024-07-05
N
N
N
0.0596
4006603.28
4006603.28
0.0046
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+
2024-03-01
2025-01-17
2025-01-17
N
N
N
0.0566
8253897.63
8253897.63
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
6979184.79
6979184.79
0.0081
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
0.0584
8205516.00
8205516.00
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
5977800.90
5977800.90
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
7844328.00
7844328.00
0.0091
N
N
N
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
3885418.24
3885418.24
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
7998811.44
7998811.44
0.0093
N
Y
Y
N
N/A
BANCO SANTANDER SA
BANCO SANTANDER SA 05970RCS2 DCP 03/26/2024
05970RCS2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-26
2024-03-26
2024-03-26
N
N
N
0.0538
7172056.37
7172056.37
0.0083
N
N
N
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+
2024-03-01
2024-08-01
2024-08-01
N
N
N
0.0591
8013177.52
8013177.52
0.0093
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS US CCP 06741FC54 DCP 03/05/2024
06741FC54
US06741FC545
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-03-05
2024-03-05
2024-03-05
N
N
N
0.0534
8493732.10
8493732.10
0.0099
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
7990570.24
7990570.24
0.0093
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
8025759.89
8025759.89
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
7957280.00
7957280.00
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
8316358.18
8316358.18
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
2024-03-01
2024-04-22
2024-04-22
N
N
N
0.0582
8004657.68
8004657.68
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
3884091.72
3884091.72
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
6957416.17
6957416.17
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
6025093.57
6025093.57
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
2024-03-01
2024-04-24
2024-04-24
N
N
N
0.0590
8005707.28
8005707.28
0.0093
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.5400 11/20/2024
44988GEC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-03-01
2024-11-20
2024-11-20
N
N
N
0.0554
8499051.32
8499051.32
0.0099
N
N
N
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
8280203.90
8280203.90
0.0096
N
N
N
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
2024-03-01
2024-03-06
2024-03-06
N
N
N
0.0556
3750094.20
3750094.20
0.0043
N
N
Y
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
2024-03-01
2024-09-19
2024-09-19
N
N
N
0.0583
8015137.44
8015137.44
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
7987072.56
7987072.56
0.0093
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
4240556.16
4240556.16
0.0049
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
8423671.53
8423671.53
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
7875011.12
7875011.12
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
3865603.32
3865603.32
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
2024-03-01
2024-05-23
2024-05-23
N
N
N
0.0591
8009306.80
8009306.80
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+
2024-03-01
2024-03-27
2024-03-27
N
N
N
0.0601
8253236.72
8253236.72
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
8146231.25
8146231.25
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
7983527.84
7983527.84
0.0093
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
8243911.50
8243911.50
0.0096
N
N
Y
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
2024-03-01
2024-10-08
2024-10-08
N
N
N
0.0586
6514462.83
6514462.83
0.0076
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
7944174.48
7944174.48
0.0092
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.31 03/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2053-07-01
5.0080%
10400785.05
9865898.05
Agency Mortgage-Backed Securities
FMAC
2045-03-01
3.5000%
772029.77
98963.58
Agency Mortgage-Backed Securities
FMAC
2047-11-01
3.5000%
1770117.93
562964.50
Agency Mortgage-Backed Securities
FMAC
2046-12-01
3.0000%
794736.53
320664.31
Agency Mortgage-Backed Securities
FMAC
2049-04-01
3.5000%
31351715.14
2471260.83
Agency Mortgage-Backed Securities
FMAC
2049-06-01
3.5000%
5045946.20
509749.45
Agency Mortgage-Backed Securities
FMAC
2052-06-01
3.5000%
25346635.49
20046100.33
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.0000%
1160567.63
998133.71
Agency Mortgage-Backed Securities
FMAC
2052-04-01
2.5000%
4963822.42
4104492.76
Agency Mortgage-Backed Securities
FMAC
2053-10-01
5.5000%
681134.11
655677.66
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
52758798.78
10761563.64
Agency Mortgage-Backed Securities
FMAC
2050-07-01
3.0000%
174085.14
65672.60
Agency Mortgage-Backed Securities
FMAC
2050-08-01
4.5000%
53162.58
24290.18
Agency Mortgage-Backed Securities
FMAC
2051-08-01
4.0000%
972295.30
608801.33
Agency Mortgage-Backed Securities
FMAC
2052-02-01
2.0000%
708455.89
505950.79
Agency Mortgage-Backed Securities
FMAC
2052-04-01
4.5000%
986412.85
858968.22
Agency Mortgage-Backed Securities
FMAC
2052-10-01
4.5000%
20144.93
17215.64
Agency Mortgage-Backed Securities
FMAC
2053-03-01
4.5000%
49667.75
46282.86
Agency Mortgage-Backed Securities
FMAC
2053-04-01
4.5000%
166697.88
155735.03
Agency Mortgage-Backed Securities
FMAC
2054-01-01
7.0000%
1002067.39
1035387.91
Agency Mortgage-Backed Securities
FMAC
2054-01-01
2.0000%
136689.64
107168.00
Agency Mortgage-Backed Securities
FMAC
2035-09-01
2.0000%
958729.78
553228.17
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.0000%
4529927.56
3493135.81
Agency Mortgage-Backed Securities
FMAC
2052-02-01
3.0000%
27248.11
20874.03
Agency Mortgage-Backed Securities
FMAC
2051-03-01
1.5000%
18165406.33
11146180.03
Agency Mortgage-Backed Securities
FNMA
2031-10-01
6.5280%
66919399.07
22963.19
Agency Mortgage-Backed Securities
FNMA
2044-09-01
5.0000%
2525261.94
219237.58
Agency Mortgage-Backed Securities
FNMA
2029-12-01
3.3800%
22491.30
18789.93
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2.8600%
5767011.91
5284306.05
Agency Mortgage-Backed Securities
FNMA
2037-07-01
3.2900%
1292266.82
1155005.97
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.0200%
5676184.88
4595907.91
Agency Mortgage-Backed Securities
FNMA
2028-12-01
3.9550%
4855648.43
4703040.80
Agency Mortgage-Backed Securities
FNMA
2053-12-01
5.0010%
17061563.21
16876604.53
Agency Mortgage-Backed Securities
FNMA
2052-05-01
4.5000%
837431.29
646290.83
Agency Mortgage-Backed Securities
FNMA
2053-09-01
6.5000%
572540.30
591612.89
Agency Mortgage-Backed Securities
FNMA
2047-09-01
3.5000%
100918.92
21555.27
Agency Mortgage-Backed Securities
FNMA
2052-07-01
4.5000%
50459.46
45061.08
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
17455441.69
8784698.60
Agency Mortgage-Backed Securities
FNMA
2036-11-01
2.0000%
316130.04
226192.85
Agency Mortgage-Backed Securities
FNMA
2036-12-01
2.0000%
64741.00
47259.54
Agency Mortgage-Backed Securities
FNMA
2048-11-01
3.5000%
10674025.05
9654332.38
Agency Mortgage-Backed Securities
FNMA
2046-10-01
2.5000%
175489.94
38320.17
Agency Mortgage-Backed Securities
FNMA
2044-01-01
6.0000%
290015.76
289311.45
Agency Mortgage-Backed Securities
FNMA
2052-02-01
2.5000%
349698.71
253522.78
Agency Mortgage-Backed Securities
FNMA
2053-03-01
3.0000%
289242.21
236806.71
Agency Mortgage-Backed Securities
FNMA
2053-06-01
6.0000%
4919323.23
4568270.92
Agency Mortgage-Backed Securities
GNMA
2053-10-20
5.0000%
10573416.96
10294973.18
Agency Mortgage-Backed Securities
GNMA
2072-08-20
5.8270%
167006.69
151997.43
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
556124.83
341517.59
Agency Mortgage-Backed Securities
GNMA
2049-12-15
3.5000%
320305.56
44040.62
Agency Mortgage-Backed Securities
GNMA
2052-05-20
4.0000%
11758653.21
10482798.51
Agency Mortgage-Backed Securities
GNMA
2043-04-15
3.0000%
225730.40
30849.25
Agency Mortgage-Backed Securities
GNMA
2044-09-15
3.5000%
429160.25
144577.43
Agency Mortgage-Backed Securities
GNMA
2062-11-20
7.0000%
84172.94
85334.08
Agency Mortgage-Backed Securities
GNMA
2053-07-20
6.5000%
649240.70
668232.93
Agency Mortgage-Backed Securities
GNMA
2053-12-20
6.5000%
860696.13
893884.33
Agency Mortgage-Backed Securities
GNMA
2063-11-20
7.0000%
440166.47
448848.67
Agency Mortgage-Backed Securities
GNMA
2054-02-20
5.5000%
1413740.91
1415523.33
Agency Mortgage-Backed Securities
GNMA
2044-10-15
3.5000%
1247357.90
142351.75
Agency Mortgage-Backed Securities
Y
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0531
149469000.00
149469000.00
0.1734
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 5.31 03/01/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2053-06-01
5.5000%
35737.18
33410.76
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
6849824.82
6451815.42
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
7447391.23
7048626.28
Agency Mortgage-Backed Securities
FMAC
2053-05-01
4.5000%
5561314.69
5292857.97
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
57901734.84
52963908.71
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
1054445.18
979620.89
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
3334745.72
3104296.67
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
50944.42
47686.00
Agency Mortgage-Backed Securities
FMAC
2053-05-01
5.5000%
81244.55
80031.35
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
457192.55
452949.45
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
580488.68
590029.12
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
1363061.83
1374823.94
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
673127.67
667150.56
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
407940.28
378682.10
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
567393.51
561033.66
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
468702.06
457012.99
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
362221.35
365873.10
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
359873.77
319113.72
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
1825926.58
1669340.03
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
469735.58
454413.55
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
1673141.55
1614636.54
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
687355.36
703531.33
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.0000%
358844.18
327601.53
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
493418.26
499055.22
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
783962.61
757076.69
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
679852.34
674628.16
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
437189.73
360961.41
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
505778.67
494633.87
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
136499.95
115463.84
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
671544.52
662088.89
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
412210.51
390460.88
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
406352.12
410629.69
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
593830.80
576770.87
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
396682.71
409513.47
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
542803.11
557240.65
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
1051114.83
988113.50
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
172758.89
164248.03
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
474653.38
446826.94
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
1137125.65
1151971.88
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
1695680.64
1696937.90
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
2759173.76
2627268.18
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.0000%
727312.03
667174.18
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
463021.64
435423.99
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
386900.73
383846.02
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
477173.92
468283.92
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
593149.29
577646.43
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
406034.77
412388.90
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
517129.52
463348.05
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
409743.58
387178.98
Agency Mortgage-Backed Securities
FMAC
2053-06-01
4.5000%
597903.77
564850.90
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
368534.68
374909.85
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
605802.40
622060.61
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
2237396.98
2075528.91
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.5000%
639227.03
650509.28
Agency Mortgage-Backed Securities
FMAC
2053-11-01
6.5000%
8763.47
8934.43
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
6693574.01
6279167.63
Agency Mortgage-Backed Securities
FNMA
2053-06-01
4.5000%
473486.56
446380.77
Agency Mortgage-Backed Securities
FNMA
2053-06-01
5.5000%
606299.14
565133.30
Agency Mortgage-Backed Securities
FNMA
2053-05-01
6.5000%
243876.60
253972.48
Agency Mortgage-Backed Securities
FNMA
2053-06-01
5.5000%
377458.25
373571.99
Agency Mortgage-Backed Securities
FNMA
2053-06-01
6.0000%
417018.59
425441.28
Agency Mortgage-Backed Securities
FNMA
2053-06-01
5.5000%
382477.18
379159.07
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.0000%
10671663.31
9941227.19
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.0000%
13833479.31
12952596.55
Agency Mortgage-Backed Securities
FNMA
2053-05-01
4.5000%
124139.17
112966.28
Agency Mortgage-Backed Securities
FNMA
2053-06-01
6.0000%
14696595.13
13647818.01
Agency Mortgage-Backed Securities
Y
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0531
149400000.00
149400000.00
0.1733
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 5.31 03/01/2024
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
2024-07-11
0.0000%
3086270.48
3027865.90
U.S. Treasuries (including strips)
U.S. TREASURY
2024-09-05
0.0000%
349853.55
340618.11
U.S. Treasuries (including strips)
U.S. TREASURY
2024-10-03
0.0000%
4312163.39
4184290.49
U.S. Treasuries (including strips)
U.S. TREASURY
2025-01-23
0.0000%
357792.68
342233.71
U.S. Treasuries (including strips)
U.S. TREASURY
2024-08-01
0.0000%
402122.65
393360.00
U.S. Treasuries (including strips)
U.S. TREASURY
2024-05-21
0.0000%
465711.67
460226.98
U.S. Treasuries (including strips)
U.S. TREASURY
2024-05-28
0.0000%
48090.62
47475.87
U.S. Treasuries (including strips)
U.S. TREASURY
2024-06-30
1.7500%
577885.13
572752.13
U.S. Treasuries (including strips)
U.S. TREASURY
2026-09-30
0.8750%
135191463.62
123996107.08
U.S. Treasuries (including strips)
U.S. TREASURY
2024-04-30
5.2510%
49002.29
49193.77
U.S. Treasuries (including strips)
U.S. TREASURY
2025-07-31
5.4510%
18927190.85
18996381.53
U.S. Treasuries (including strips)
Y
2024-03-01
2024-03-01
2024-03-01
N
N
N
0.0531
149400000.00
149400000.00
0.1733
N
Y
Y
N
N/A
Putnam Money Market Fund
2024-03-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer