0000928816-24-000682.txt : 20240606
0000928816-24-000682.hdr.sgml : 20240606
20240606141947
ACCESSION NUMBER: 0000928816-24-000682
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240606
DATE AS OF CHANGE: 20240606
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: 241024610
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
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0000081248
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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
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FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VGB1 DCP 07/11/2024
30601VGB1
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Asset Backed Commercial Paper
Y
Moody's
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BANK OF MONTREAL
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Fitch
F1+
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N
N
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N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFS7 DCP 06/26/2024
53127TFS7
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Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
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2024-06-26
2024-06-26
N
Y
BANK OF NOVA SCOTIA/THE
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A-1
Fitch
F1+
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4482538.11
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N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FDG LLC 53127TK44 DCP 10/04/2024
53127TK44
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Asset Backed Commercial Paper
Y
Moody's
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S&P
A-1
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2024-10-04
2024-10-04
N
Y
BANK OF NOVA SCOTIA/THE
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Moody's
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S&P
A-1
Fitch
F1+
N
0.0546
4170002.25
4170002.25
0.0049
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TG94 DCP 07/09/2024
15963TG94
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-07-09
2024-07-09
2024-07-09
N
Y
JP Morgan Chase Bank N.A.
1.0000
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P-1
S&P
A-1
Fitch
F1+
N
0.0541
8351014.73
8351014.73
0.0098
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963THE2 DCP 08/14/2024
15963THE2
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Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-08-14
2024-08-14
2024-08-14
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0547
7909833.36
7909833.36
0.0093
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LGB6 DCP 07/11/2024
38346LGB6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-11
2024-07-11
2024-07-11
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0544
8447812.13
8447812.13
0.0099
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TFD3 DCP 06/13/2024
67983TFD3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-13
2024-06-13
2024-06-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0542
6016374.94
6016374.94
0.0071
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TFQ1 DCP 06/24/2024
88602TFQ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-24
2024-06-24
2024-06-24
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0541
2142332.63
2142332.63
0.0025
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LF58 DCP 06/05/2024
56274LF58
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-06-05
2024-06-05
2024-06-05
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0538
8433743.68
8433743.68
0.0099
N
N
Y
N
N/A
BANCO SANTANDER SA/NEW YORK
BANCO SANTANDER SA/NY 05.4000 09/09/2024
05973RAC6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F2
2024-09-09
2024-09-09
2024-09-09
N
N
N
0.0540
7993653.68
7993653.68
0.0094
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.9800 06/03/2024
06050FGB2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2024-06-03
2024-06-03
N
N
N
0.0598
8000352.00
8000352.00
0.0094
N
Y
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 05.6400 02/14/2025
06050FKX9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2025-02-14
2025-02-14
N
N
N
0.0563
7000808.36
7000808.36
0.0082
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 05.9800 07/22/2024
06367DBM6
US06367DBM65
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2024-07-22
2024-07-22
N
N
N
0.0597
4002805.16
4002805.16
0.0047
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 05.6400 02/06/2025
06417M6X8
US06417M6X84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2025-02-06
2025-02-06
N
N
N
0.0563
8502685.15
8502685.15
0.0100
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
4004742.80
4004742.80
0.0047
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
4003903.76
4003903.76
0.0047
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 05.7200 01/10/2025
17330QGR2
US17330QGR20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2025-01-10
2025-01-10
N
N
N
0.0571
8006563.28
8006563.28
0.0094
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 05.5100 09/11/2024
22532XXG8
US22532XXG86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2024-09-11
2024-09-11
N
N
N
0.0550
8501828.10
8501828.10
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.5200 10/02/2024
60710TPT2
US60710TPT24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2024-10-02
2024-10-02
N
N
N
0.0551
4275371.84
4275371.84
0.0050
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.3500 07/16/2024
60710TMB4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-16
2024-07-16
2024-07-16
N
N
N
0.0546
8498232.09
8498232.09
0.0100
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 05.5300 11/21/2024
60710TRH6
US60710TRH67
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2024-11-21
2024-11-21
N
N
N
0.0552
4249858.26
4249858.26
0.0050
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 05.4500 06/03/2024
65558U5W8
US65558U5W88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2024-06-03
2024-06-03
N
N
N
0.0545
8000012.00
8000012.00
0.0094
N
Y
Y
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP NEW YORK 05.5400 10/10/2024
65558WAE8
US65558WAE84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2024-10-10
2024-10-10
N
N
N
0.0553
7501102.13
7501102.13
0.0088
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 05.6400 05/21/2025
21684LHT2
US21684LHT26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2025-05-21
2025-05-21
N
N
N
0.0563
8498558.91
8498558.91
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 05.5100 08/23/2024
86565F6Q0
US86565F6Q03
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2024-08-23
2024-08-23
N
N
N
0.0550
8500678.47
8500678.47
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST NY 05.5000 09/06/2024
86564PRN3
US86564PRN32
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-06-01
2024-09-06
2024-09-06
N
N
N
0.0549
4000203.64
4000203.64
0.0047
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 05.4250 08/21/2024
86959TEF9
NA
Certificate of Deposit
Y
Moody's
WR
S&P
A-1+
Fitch
F1+
2024-08-21
2024-08-21
2024-08-21
N
N
N
0.0542
4000344.08
4000344.08
0.0047
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
F1+
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0605
4001816.32
4001816.32
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.9100 09/12/2024
89115B4V9
US89115B4V99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2024-09-12
2024-09-12
N
N
N
0.0590
8010482.88
8010482.88
0.0094
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 05.6700 04/01/2025
89115DJE7
US89115DJE76
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2025-04-01
2025-04-01
N
N
N
0.0566
4225972.47
4225972.47
0.0050
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.9900 07/05/2024
95001KML5
US95001KML51
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2024-07-05
2024-07-05
N
N
N
0.0598
4002194.84
4002194.84
0.0047
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 05.6900 01/17/2025
95001KSE5
US95001KSE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2025-01-17
2025-01-17
N
N
N
0.0568
8254778.15
8254778.15
0.0097
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
F1+
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0584
6973201.39
6973201.39
0.0082
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 05.5200 04/17/2025
96130AWV6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0552
6251766.06
6251766.06
0.0073
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BG24 DCP 07/02/2024
00084BG24
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0539
8707994.84
8707994.84
0.0102
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BH56 DCP 08/05/2024
00084BH56
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-08-05
2024-08-05
2024-08-05
N
N
N
0.0546
8415631.81
8415631.81
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUST & NZ BANKING GROUP 05253AGA2 DCP 07/10/2024
05253AGA2
NA
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
7952503.68
7952503.68
0.0093
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
3938341.68
3938341.68
0.0046
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253ARE2 DCP 04/14/2025
05253ARE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2025-04-14
2025-04-14
2025-04-14
N
N
N
0.0553
6680964.71
6680964.71
0.0078
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL 05.9400 08/01/2024
06373LA33
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2024-08-01
2024-08-01
N
N
N
0.0593
8006167.04
8006167.04
0.0094
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
8134222.72
8134222.72
0.0096
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
8430805.67
8430805.67
0.0099
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BK OF COMME 05.6400 03/05/2025
13608CQC9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2024-06-01
2025-03-05
2025-03-05
N
N
N
0.0563
8502331.21
8502331.21
0.0100
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 20272DJL5 DCP 09/20/2024
20272DJL5
NA
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
3933737.48
3933737.48
0.0046
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUSTRALI 05.5400 11/12/2024
20272A4E3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2024-11-12
2024-11-12
N
N
N
0.0553
8501100.75
8501100.75
0.0100
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
6107717.01
6107717.01
0.0072
N
N
Y
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0LN0 DCP 11/22/2024
2332K0LN0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2024-11-22
2024-11-22
2024-11-22
N
N
N
0.0546
3897323.60
3897323.60
0.0046
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0SU7 DCP 05/28/2025
2332K0SU7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2025-05-28
2025-05-28
2025-05-28
N
N
N
0.0550
8056010.92
8056010.92
0.0095
N
N
N
N
N/A
ING US FUNDING LLC
ING (US) FUNDING LLC 05.5700 11/20/2024
44988GEC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-06-01
2024-11-20
2024-11-20
N
N
N
0.0556
8500142.55
8500142.55
0.0100
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
8396277.04
8396277.04
0.0099
N
Y
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943FHM0 DCP 08/21/2024
53943FHM0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-08-21
2024-08-21
2024-08-21
N
N
N
0.0543
4938758.15
4938758.15
0.0058
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RMD8 DCP 12/13/2024
53943RMD8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-12-13
2024-12-13
2024-12-13
N
N
N
0.0549
3397905.42
3397905.42
0.0040
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.8600 09/19/2024
63254GZE8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-06-01
2024-09-19
2024-09-19
N
N
N
0.0585
8009464.56
8009464.56
0.0094
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALI BANK L 05.5500 10/15/2024
63254GD93
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2024-10-15
2024-10-15
N
N
N
0.0554
4285436.68
4285436.68
0.0050
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LGX3 DCP 07/31/2024
63307LGX3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0545
8422777.08
8422777.08
0.0099
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
7983565.92
7983565.92
0.0094
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013VKG6 DCP 10/16/2024
78013VKG6
NA
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
3917672.28
3917672.28
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 05.6800 04/17/2025
78014XMA2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-01
2025-04-17
2025-04-17
N
N
N
0.0567
7502192.33
7502192.33
0.0088
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BH17 DCP 08/01/2024
83369BH17
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0543
4211173.74
4211173.74
0.0049
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
SUMITOMO MITSUI TRUST BANK LT 86564YHT2 DCP 08/27/2024
86564YHT2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2024-08-27
2024-08-27
2024-08-27
N
N
N
0.0546
4194092.53
4194092.53
0.0049
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JFJ9 DCP 06/18/2024
86960JFJ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2024-06-18
2024-06-18
2024-06-18
N
N
N
0.0539
1994725.00
1994725.00
0.0023
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 05.8900 10/08/2024
9612C44G3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-06-01
2024-10-08
2024-10-08
N
N
N
0.0588
6510387.78
6510387.78
0.0076
N
N
N
N
N/A
TOTALENERGIES CAPITAL SA
TOTALENERGIES CAPITAL SA 89152EFR4 DCP 06/25/2024
89152EFR4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2024-06-25
2024-06-25
2024-06-25
N
N
N
0.0542
7970246.88
7970246.88
0.0094
N
N
N
N
N/A
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA CRED PUERTO RICO 8923A0KM4 DCP 10/21/2024
8923A0KM4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2024-10-21
2024-10-21
2024-10-21
N
N
N
0.0556
7827467.84
7827467.84
0.0092
N
N
N
N
N/A
BANK OF MONTREAL
BANK OF MONTREAL USD 05.6789 07/09/2024
06367WYQ0
US06367WYQ04
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2024-06-01
2024-07-09
2024-07-09
N
N
N
0.0568
7500600.00
7500600.00
0.0088
N
N
N
N
N/A
Bank of Montreal
REPO TRIPA MORTG 5.34 06/03/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2054-02-01
5.5000%
1133611.97
1095430.00
Agency Mortgage-Backed Securities
FMAC
2054-02-01
6.0000%
463188.00
450570.42
Agency Mortgage-Backed Securities
FMAC
2054-04-01
6.0000%
29218.23
28799.97
Agency Mortgage-Backed Securities
FMAC
2054-05-01
4.0000%
3541748.53
3215345.71
Agency Mortgage-Backed Securities
FMAC
2054-05-01
4.5000%
3190119.14
2989843.46
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.5000%
83493.99
79884.98
Agency Mortgage-Backed Securities
FMAC
2053-09-01
6.0000%
3670470.51
3377242.16
Agency Mortgage-Backed Securities
FMAC
2053-09-01
5.5000%
453750.00
424846.76
Agency Mortgage-Backed Securities
FMAC
2053-10-01
6.0000%
39930.00
37691.50
Agency Mortgage-Backed Securities
FMAC
2053-10-01
6.0000%
552045.68
542085.41
Agency Mortgage-Backed Securities
FMAC
2053-11-01
5.5000%
495132.00
473954.25
Agency Mortgage-Backed Securities
FMAC
2049-04-01
3.5000%
803703.42
53860.93
Agency Mortgage-Backed Securities
FMAC
2048-07-01
4.0000%
798600.00
193379.15
Agency Mortgage-Backed Securities
FMAC
2048-05-01
4.5000%
170610.00
19480.35
Agency Mortgage-Backed Securities
FMAC
2049-06-01
3.5000%
18150000.00
1738860.41
Agency Mortgage-Backed Securities
FMAC
2049-08-01
3.0000%
1452000.00
260938.39
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.0000%
197835.00
44620.48
Agency Mortgage-Backed Securities
FMAC
2047-03-01
3.0000%
1089000.00
230963.34
Agency Mortgage-Backed Securities
FMAC
2046-01-01
4.5000%
3811500.00
869533.76
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
101640.00
19620.86
Agency Mortgage-Backed Securities
FMAC
2049-11-01
3.0000%
686070.00
151018.90
Agency Mortgage-Backed Securities
FMAC
2050-02-01
3.0000%
1034550.00
243056.38
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.0000%
573540.00
190094.71
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.0000%
2660362.39
1352378.29
Agency Mortgage-Backed Securities
FMAC
2050-07-01
3.0000%
19239.00
11538.76
Agency Mortgage-Backed Securities
FMAC
2051-03-01
2.0000%
254100.00
156562.17
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.5000%
45375.00
30879.61
Agency Mortgage-Backed Securities
FMAC
2051-12-01
2.0000%
208725.00
139083.15
Agency Mortgage-Backed Securities
FMAC
2052-04-01
4.0000%
4428600.00
3093271.63
Agency Mortgage-Backed Securities
FMAC
2052-07-01
5.0000%
79860.00
65569.76
Agency Mortgage-Backed Securities
FMAC
2052-08-01
5.0000%
87120.00
67493.01
Agency Mortgage-Backed Securities
FMAC
2052-09-01
4.5000%
63525.00
51562.48
Agency Mortgage-Backed Securities
FMAC
2052-09-01
5.0000%
170774.80
152420.88
Agency Mortgage-Backed Securities
FMAC
2052-12-01
6.0000%
2180206.31
1758047.02
Agency Mortgage-Backed Securities
FMAC
2053-02-01
6.0000%
3545095.75
3300169.09
Agency Mortgage-Backed Securities
FMAC
2053-03-01
6.0000%
1235012.76
876282.63
Agency Mortgage-Backed Securities
FMAC
2053-03-01
5.5000%
500494.60
342480.75
Agency Mortgage-Backed Securities
FMAC
2053-03-01
5.5000%
637377.91
623644.57
Agency Mortgage-Backed Securities
FMAC
2053-03-01
6.0000%
1165923.69
703879.92
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
36300.00
33731.74
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.0000%
17055.92
15150.54
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
72600.00
68375.40
Agency Mortgage-Backed Securities
FMAC
2053-04-01
6.0000%
1005020.31
1003845.53
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
1460995.14
1393203.75
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
1028338.71
1007777.98
Agency Mortgage-Backed Securities
FMAC
2053-08-01
6.5000%
36300.00
36791.96
Agency Mortgage-Backed Securities
FMAC
2053-11-01
7.0000%
398216.81
410356.13
Agency Mortgage-Backed Securities
FMAC
2053-12-01
6.0000%
697936.11
700050.38
Agency Mortgage-Backed Securities
FMAC
2054-02-01
6.5000%
2800765.70
2856709.71
Agency Mortgage-Backed Securities
FMAC
2054-02-01
6.5000%
676740.17
689429.21
Agency Mortgage-Backed Securities
FMAC
2054-01-01
6.0000%
1469353.94
1475150.88
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.5000%
957009.21
928452.76
Agency Mortgage-Backed Securities
FMAC
2054-01-01
7.5000%
540967.65
570437.14
Agency Mortgage-Backed Securities
FMAC
2054-02-01
6.5000%
434772.36
443086.09
Agency Mortgage-Backed Securities
FMAC
2037-04-01
2.0000%
3431439.00
2429695.10
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.5000%
612744.00
545971.94
Agency Mortgage-Backed Securities
FMAC
2049-06-01
4.0000%
400244.53
154742.63
Agency Mortgage-Backed Securities
FMAC
2049-09-01
4.0000%
554587.04
208515.44
Agency Mortgage-Backed Securities
FMAC
2049-12-01
4.5000%
792105.93
292573.55
Agency Mortgage-Backed Securities
FMAC
2050-02-01
3.5000%
1398148.59
539447.82
Agency Mortgage-Backed Securities
FMAC
2050-02-01
4.0000%
952515.99
161701.07
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.5000%
1101366.32
558993.46
Agency Mortgage-Backed Securities
FMAC
2050-02-01
3.5000%
632409.16
351474.39
Agency Mortgage-Backed Securities
FMAC
2051-06-01
4.0000%
759088.54
256653.52
Agency Mortgage-Backed Securities
FMAC
2049-07-01
3.5000%
2662459.80
278877.11
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.0000%
62073.00
33834.90
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.5000%
6534000.00
3335497.69
Agency Mortgage-Backed Securities
FMAC
2050-11-01
2.0000%
435600.00
255578.88
Agency Mortgage-Backed Securities
FMAC
2051-08-01
2.0000%
199287.00
130049.94
Agency Mortgage-Backed Securities
FMAC
2052-04-01
3.5000%
833302.07
632568.25
Agency Mortgage-Backed Securities
FMAC
2052-04-01
3.5000%
170610.00
130702.41
Agency Mortgage-Backed Securities
FMAC
2052-04-01
4.0000%
324885.00
250676.19
Agency Mortgage-Backed Securities
FMAC
2052-04-01
3.5000%
293304.00
226076.96
Agency Mortgage-Backed Securities
FMAC
2052-02-01
2.5000%
25773.00
17590.20
Agency Mortgage-Backed Securities
FMAC
2052-03-01
3.5000%
39930.00
30048.49
Agency Mortgage-Backed Securities
FMAC
2052-03-01
2.0000%
60823.55
40481.44
Agency Mortgage-Backed Securities
FMAC
2052-06-01
4.0000%
1364880.00
1115988.89
Agency Mortgage-Backed Securities
FMAC
2052-07-01
4.0000%
94017.00
77730.86
Agency Mortgage-Backed Securities
FMAC
2053-04-01
5.5000%
145200.00
136643.78
Agency Mortgage-Backed Securities
FMAC
2053-02-01
5.5000%
728698.18
644798.50
Agency Mortgage-Backed Securities
FMAC
2053-03-01
5.5000%
35574.00
32294.68
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.0000%
598950.00
557095.03
Agency Mortgage-Backed Securities
FMAC
2053-06-01
5.5000%
145200.00
135732.38
Agency Mortgage-Backed Securities
FMAC
2053-07-01
5.5000%
72600.00
68835.77
Agency Mortgage-Backed Securities
FMAC
2044-01-01
5.5000%
139925.97
133803.79
Agency Mortgage-Backed Securities
FMAC
2044-02-01
5.0000%
214600.52
187170.92
Agency Mortgage-Backed Securities
FMAC
2044-05-01
5.0000%
2037148.38
1978820.31
Agency Mortgage-Backed Securities
FMAC
2044-05-01
5.5000%
133724.48
133181.57
Agency Mortgage-Backed Securities
FMAC
2044-05-01
5.5000%
1546385.08
1545770.13
Agency Mortgage-Backed Securities
FMAC
2041-12-01
2.0000%
127050.00
86168.52
Agency Mortgage-Backed Securities
FMAC
2041-05-01
2.0000%
3267000.00
2083297.06
Agency Mortgage-Backed Securities
FMAC
2041-07-01
2.0000%
1597200.00
1028874.68
Agency Mortgage-Backed Securities
FMAC
2041-08-01
2.0000%
624360.00
409986.71
Agency Mortgage-Backed Securities
FMAC
2042-02-01
2.0000%
181500.00
126165.68
Agency Mortgage-Backed Securities
FMAC
2042-04-01
2.0000%
72600.00
51467.08
Agency Mortgage-Backed Securities
FMAC
2042-12-01
5.0000%
14520.00
12123.46
Agency Mortgage-Backed Securities
FMAC
2054-05-01
7.0000%
629805.00
642619.22
Agency Mortgage-Backed Securities
FMAC
2054-02-01
6.5000%
766271.95
780506.76
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
830794.47
802348.93
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
1237502.21
1193687.50
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
1654528.59
1594866.48
Agency Mortgage-Backed Securities
FMAC
2054-03-01
6.0000%
1632641.51
1601687.75
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
447288.60
432546.71
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
1059548.72
1023126.91
Agency Mortgage-Backed Securities
FMAC
2054-01-01
7.5000%
385711.10
409784.30
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
446441.36
433361.15
Agency Mortgage-Backed Securities
FMAC
2054-01-01
6.0000%
703386.92
705748.85
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.5000%
424172.76
419601.23
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
1299622.04
1255569.98
Agency Mortgage-Backed Securities
FMAC
2054-03-01
7.0000%
2249810.48
2321346.45
Agency Mortgage-Backed Securities
FMAC
2054-03-01
7.5000%
1823816.54
1898618.54
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
684006.71
660073.42
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
773517.06
745699.98
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
405499.68
391630.72
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
405214.00
392340.36
Agency Mortgage-Backed Securities
FMAC
2054-01-01
7.5000%
508739.78
532047.36
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
610085.39
588586.82
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
1301753.94
1256603.30
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
542616.03
524727.38
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.0000%
672613.23
648185.64
Agency Mortgage-Backed Securities
FMAC
2054-03-01
7.5000%
770761.17
700111.41
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.0000%
527088.71
546430.48
Agency Mortgage-Backed Securities
FMAC
2054-04-01
6.0000%
500959.97
511512.02
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.0000%
1518960.43
1424710.53
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.0000%
516323.94
534458.44
Agency Mortgage-Backed Securities
FMAC
2054-05-01
7.0000%
599421.90
621167.61
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
641421.00
656591.53
Agency Mortgage-Backed Securities
FMAC
2054-05-01
5.5000%
1451092.14
1431976.44
Agency Mortgage-Backed Securities
FMAC
2054-05-01
7.0000%
3072286.80
3185184.89
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
1840629.98
1884568.88
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
2843215.29
2911090.42
Agency Mortgage-Backed Securities
FMAC
2054-05-01
7.0000%
2193118.22
2279565.09
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
367978.91
377094.73
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.0000%
414439.64
428387.33
Agency Mortgage-Backed Securities
FMAC
2054-04-01
7.0000%
370456.75
383859.99
Agency Mortgage-Backed Securities
FMAC
2054-05-01
7.0000%
421515.60
437828.40
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
734666.99
756813.28
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.0000%
806755.16
812925.22
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
394342.15
404388.67
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
432968.25
445216.35
Agency Mortgage-Backed Securities
FMAC
2054-06-01
6.5000%
2000439.28
2048195.09
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
519465.71
534401.73
Agency Mortgage-Backed Securities
FMAC
2054-06-01
6.5000%
384135.31
398960.12
Agency Mortgage-Backed Securities
FMAC
2054-05-01
6.5000%
468124.80
479253.37
Agency Mortgage-Backed Securities
FMAC
2054-06-01
6.5000%
1206568.44
1238458.85
Agency Mortgage-Backed Securities
FMAC
2054-06-01
7.0000%
813192.60
842686.55
Agency Mortgage-Backed Securities
FMAC
2054-06-01
7.0000%
972703.88
1008384.92
Agency Mortgage-Backed Securities
FMAC
2054-06-01
7.0000%
572089.09
591945.35
Agency Mortgage-Backed Securities
FMAC
2054-06-01
6.5000%
639470.60
654699.38
Agency Mortgage-Backed Securities
FMAC
2054-06-01
7.0000%
656367.16
680173.16
Agency Mortgage-Backed Securities
FMAC
2038-03-01
4.0000%
1716990.00
1237657.50
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.0000%
7532250.00
2952627.09
Agency Mortgage-Backed Securities
FNMA
2054-04-01
6.0000%
28047756.92
28028122.56
Agency Mortgage-Backed Securities
FMAC
2054-02-01
5.0000%
2922043.64
2809546.40
Agency Mortgage-Backed Securities
FMAC
2054-03-01
5.5000%
184114.69
178960.62
Agency Mortgage-Backed Securities
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0534
145200000.00
145200000.00
0.1706
N
Y
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 5.34 06/03/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2032-04-01
7.0000%
1778541.99
15028.37
Agency Mortgage-Backed Securities
FMAC
2046-12-01
3.0000%
863221.44
338385.42
Agency Mortgage-Backed Securities
FMAC
2053-06-01
6.0000%
89849989.14
81950394.62
Agency Mortgage-Backed Securities
FNMA
2052-09-01
4.0000%
402285.85
242697.43
Agency Mortgage-Backed Securities
FNMA
2053-11-01
5.0000%
69884828.75
65506494.14
Agency Mortgage-Backed Securities
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0534
145150000.00
145150000.00
0.1705
N
Y
Y
N
N/A
J.P. MORGAN SECURITIES, LLC.
REPO TRIPA MORTG 5.34 06/03/2024
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2052-05-01
1.8100%
6041783.62
5380622.43
Agency Mortgage-Backed Securities
FMAC
2035-01-01
6.3750%
10218450.00
87457.37
Agency Mortgage-Backed Securities
FNMA
2037-06-01
6.6950%
50675124.52
1676538.32
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.0000%
1996500.00
168216.31
Agency Mortgage-Backed Securities
FNMA
2026-04-01
6.1320%
39389130.00
10876173.18
Agency Mortgage-Backed Securities
FNMA
2027-06-01
2.9300%
18513000.00
16330481.51
Agency Mortgage-Backed Securities
FNMA
2027-07-01
2.9400%
31726200.00
28486454.11
Agency Mortgage-Backed Securities
FNMA
2032-10-01
3.3300%
2490180.00
2042999.81
Agency Mortgage-Backed Securities
FNMA
2038-04-01
3.5100%
13017377.47
11203692.30
Agency Mortgage-Backed Securities
FNMA
2044-10-01
6.2880%
5154508.52
64021.03
Agency Mortgage-Backed Securities
FNMA
2036-03-01
7.1340%
12342000.00
148355.72
Agency Mortgage-Backed Securities
FNMA
2054-01-01
6.5000%
3668717.58
3597385.75
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.0000%
1154340.00
259132.36
Agency Mortgage-Backed Securities
FNMA
2048-09-01
3.5000%
381150.00
174253.50
Agency Mortgage-Backed Securities
FNMA
2050-05-01
2.0940%
1052700.00
306527.44
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.8250%
4356000.00
4082123.66
Agency Mortgage-Backed Securities
FNMA
2030-05-01
1.8950%
10890000.00
9259529.24
Agency Mortgage-Backed Securities
FNMA
2049-02-01
5.0000%
117612.00
28616.05
Agency Mortgage-Backed Securities
FNMA
2052-07-01
3.1500%
5452260.00
4525834.82
Agency Mortgage-Backed Securities
FNMA
2048-10-01
5.8600%
619760.79
138707.21
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.2890%
1452000.00
610686.62
Agency Mortgage-Backed Securities
FNMA
2041-10-01
2.3100%
1371551.94
938518.71
Agency Mortgage-Backed Securities
FNMA
2041-12-01
2.4100%
1452000.00
1003817.45
Agency Mortgage-Backed Securities
FNMA
2052-06-01
3.5000%
646866.00
519069.04
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.5000%
145200.00
88703.12
Agency Mortgage-Backed Securities
FNMA
2052-04-01
2.0000%
552638.46
388916.30
Agency Mortgage-Backed Securities
FNMA
2052-10-01
4.0000%
738619.33
596198.90
Agency Mortgage-Backed Securities
FNMA
2053-04-01
5.5000%
1545805.01
1515423.59
Agency Mortgage-Backed Securities
FNMA
2053-06-01
5.0000%
160512.07
149730.13
Agency Mortgage-Backed Securities
FNMA
2053-07-01
5.5000%
850773.99
840993.72
Agency Mortgage-Backed Securities
FNMA
2033-12-01
5.5300%
38475096.00
39966672.87
Agency Mortgage-Backed Securities
FNMA
2048-09-01
5.0000%
13068000.00
2238242.14
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
77682.00
22990.10
Agency Mortgage-Backed Securities
FNMA
2052-01-01
3.5000%
635250.00
452821.48
Agency Mortgage-Backed Securities
Y
2024-06-03
2024-06-03
2024-06-03
N
N
N
0.0534
145200000.00
145200000.00
0.1706
N
Y
Y
N
N/A
Putnam Money Market Fund
2024-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer