0000928816-20-001268.txt : 20201105 0000928816-20-001268.hdr.sgml : 20201105 20201105145439 ACCESSION NUMBER: 0000928816-20-001268 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 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: 201290052 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 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 2020-10-31 0000081248 S000006251 4 N N 002-55091 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Prime Y 35 52 333413848.93 314157711.81 342291535.72 335840609.08 331993825.50 364413702.26 343706626.45 350291411.28 348090505.05 348243499.46 0.3952 0.3720 0.4053 0.3962 0.3921 0.4319 0.4068 0.4147 0.4106 0.4112 926.66 846856765.41 846766785.76 425246.99 886720.28 846306239.13 846306312.0000 1.0000 0.0019 1.0001 1.0001 1.0001 1.0001 1.0001 C000017192 500.00 812599784.23 812599142.8390 1.0001 1.0001 1.0001 1.0001 1.0001 5971084.57 6176086.45 8063083.90 7149737.02 8180132.72 6805946.90 7081716.74 5415271.52 11743281.81 5446663.01 37228128.40 26621642.05 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 191203.72 C000017193 500.00 4271673.97 4271649.2370 1.0001 1.0001 1.0001 1.0001 1.0001 26422.16 348.06 169546.09 121605.27 20000.00 75495.05 212579.97 0.00 85984.55 41501.45 491032.45 238945.55 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 969.72 C000017194 500.00 21390297.03 21390958.9150 1.0001 1.0001 1.0001 1.0001 1.0001 342400.03 239803.47 827365.15 225172.92 176346.35 805628.14 298667.58 575251.47 1118842.61 5433467.41 2495378.72 7048317.00 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 5983.49 C000017196 500.00 8044483.90 8044561.0040 1.0001 1.0001 1.0001 1.0001 1.0001 173854.26 1022.79 6783.65 125430.72 13974.98 14855.47 3454.87 68558.30 147858.09 8103.18 177436.32 216961.58 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 1890.06 FAIRWAY FINANCE CO LLC FAIRWAY FINANCE CO LLC 30601VLC3 DCP 11/12/2020 30601VLC3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-11-12 2020-11-12 2020-11-12 N Y BANK OF MONTREAL 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0030 7499656.05 7499656.05 0.0089 N N N N N/A LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TP56 DCP 02/05/2021 53127TP56 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2021-02-05 2021-02-05 2021-02-05 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0018 11995067.20 11995067.20 0.0142 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06742VUJ8 DCP 11/19/2020 06742VUJ8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-19 2020-11-19 2020-11-19 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0022 3999673.32 3999673.32 0.0047 N N N N N/A CAFCO LLC CAFCO LLC 1247P2ND2 DCP 01/13/2021 1247P2ND2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-01-13 2021-01-13 2021-01-13 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0016 3998916.68 3998916.68 0.0047 N N N N N/A CHARTA LLC CHARTA LLC 16115VNC9 DCP 01/12/2021 16115VNC9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-01-12 2021-01-12 2021-01-12 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0016 3998602.24 3998602.24 0.0047 N N N N N/A CRC FUNDING LLC CRC FUNDING LLC 12619TLG7 DCP 11/16/2020 12619TLG7 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-16 2020-11-16 2020-11-16 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0013 3999739.32 3999739.32 0.0047 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821TNU5 DCP 01/28/2021 04821TNU5 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-01-28 2021-01-28 2021-01-28 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0018 8247937.50 8247937.50 0.0097 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821TLG8 DCP 11/16/2020 04821TLG8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-16 2020-11-16 2020-11-16 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0013 8500241.53 8500241.53 0.0100 N N N N N/A ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WNB2 DCP 01/11/2021 02088WNB2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2021-01-11 2021-01-11 2021-01-11 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0019 8246603.97 8246603.97 0.0097 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TM30 DCP 12/03/2020 15963TM30 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-12-03 2020-12-03 2020-12-03 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0021 8249189.69 8249189.69 0.0097 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TLP2 DCP 11/23/2020 15963TLP2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-11-23 2020-11-23 2020-11-23 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0014 8249433.47 8249433.47 0.0097 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 00.3225 12/02/2020 19423MCG3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-11-02 2020-12-02 2020-12-02 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0032 8500000.00 8500000.00 0.0100 N N N N N/A COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLATERALIZED COMMERCIAL PAP 19424HP20 DCP 02/02/2021 19424HP20 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2021-02-02 2021-02-02 2021-02-02 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0027 4248205.57 4248205.57 0.0050 N N N N N/A METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUNDING LL 59157TNL3 DCP 01/20/2021 59157TNL3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-01-20 2021-01-20 2021-01-20 N Y Metlife Life Insurance Co 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0025 8497095.81 8497095.81 0.0100 N N N N N/A METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUNDING LL 59157TLP6 DCP 11/23/2020 59157TLP6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-23 2020-11-23 2020-11-23 N Y Metlife Life Insurance Co 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0014 5999467.98 5999467.98 0.0071 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 67983TM11 DCP 12/01/2020 67983TM11 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-01 2020-12-01 2020-12-01 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0017 7999061.36 7999061.36 0.0095 N N N N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88603HD21 DCP 02/08/2021 88603HD21 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-02-08 2021-02-08 2021-02-08 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0018 8247014.16 8247014.16 0.0097 N N N N N/A MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LL 56274LM19 DCP 12/01/2020 56274LM19 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-12-01 2020-12-01 2020-12-01 N Y Sumitomo Mitsui Banking Corp 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0017 7998919.12 7998919.12 0.0095 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 00.3700 03/04/2021 06367BHL6 US06367BHL62 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-10-31 2021-03-04 2021-03-04 N N N 0.0036 7755107.41 7755107.41 0.0092 N N N N N/A BANK OF MONTREAL/CHICAGO IL BMOCHG YCD 0.18 12/11/20 00.0000 12/11/2020 06367BUP2 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0000 8000260.96 8000260.96 0.0095 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 00.2000 03/04/2021 05586F2B2 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2021-03-04 2021-03-04 2021-03-04 N N N 0.0020 8000470.24 8000470.24 0.0095 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 00.4085 08/06/2021 13606CDK7 US13606CDK71 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-11-06 2021-08-06 2021-08-06 N N N 0.0041 7507953.00 7507953.00 0.0089 N N N N N/A CITIBANK NA CITIBANK NA 00.2300 08/05/2021 17305TW40 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2021-08-05 2021-08-05 2021-08-05 N N N 0.0023 8249295.53 8249295.53 0.0097 N N N N N/A DNB BANK ASA/NEW YORK DNB BANK ASA/NY 00.2890 02/05/2021 23341VD32 US23341VD324 Certificate of Deposit Y Moody's P-1 S&P A-1+ 2020-11-05 2021-02-05 2021-02-05 N N N 0.0029 11001123.70 11001123.70 0.0130 N N N N N/A DNB BANK ASA/NEW YORK DNB BANK ASA/NEW YORK 00.1600 11/09/2020 23341VT27 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ 2020-11-09 2020-11-09 2020-11-09 N N N 0.0016 12000199.90 12000199.90 0.0142 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NEW YORK NY 00.2200 11/27/2020 60710AQU9 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-11-27 2020-11-27 2020-11-27 N N N 0.0022 4000285.96 4000285.96 0.0047 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 00.3403 02/03/2021 21684L6C1 US21684L6C12 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-11-03 2021-02-03 2021-02-03 N N N 0.0034 8503993.13 8503993.13 0.0100 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 00.5133 04/29/2021 78012UVU6 US78012UVU68 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch NR 2021-01-29 2021-04-29 2021-04-29 N N N 0.0051 4256472.67 4256472.67 0.0050 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/ 00.3800 11/20/2020 86565CFU8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-11-20 2020-11-20 2020-11-20 N N N 0.0038 8751377.08 8751377.08 0.0103 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.2673 02/19/2021 89114NGW9 US89114NGW92 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-19 2021-02-19 2021-02-19 N N N 0.0027 10298196.50 10298196.50 0.0122 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084BLG7 DCP 11/16/2020 00084BLG7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-11-16 2020-11-16 2020-11-16 N N N 0.0025 8499534.37 8499534.37 0.0100 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084BQ23 DCP 03/02/2021 00084BQ23 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2021-03-02 2021-03-02 2021-03-02 N N N 0.0021 7992210.00 7992210.00 0.0094 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 00.4793 11/27/2020 05253MMU5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0048 8750815.94 8750815.94 0.0103 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 05253AQ94 DCP 03/09/2021 05253AQ94 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0018 7995175.52 7995175.52 0.0094 N N N N N/A BANK OF AMERICA NA BK OF AMERICA NA - 03/12/2021 00.2000 03/12/2021 06053P7D3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2021-03-12 2021-03-12 2021-03-12 N N N 0.0020 12000767.70 12000767.70 0.0142 N N N N N/A BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE 01.5928 11/09/2020 06417LNS2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch NR 2020-11-09 2020-11-09 2020-11-09 N N N 0.0159 11000329.70 11000329.70 0.0130 N N N N N/A BARCLAYS BANK UK PLC BARCLAYS BANK UK PLC 06744QLC2 DCP 11/12/2020 06744QLC2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2020-11-12 2020-11-12 2020-11-12 N N N 0.0013 3999815.12 3999815.12 0.0047 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 09659BMH0 DCP 12/17/2020 09659BMH0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-12-17 2020-12-17 2020-12-17 N N N 0.0025 8498821.31 8498821.31 0.0100 N N N N N/A BPCE SA BPCE SA 05571BLD3 DCP 11/13/2020 05571BLD3 NA Financial Company Commercial Paper Y Moody's A-1 S&P A-1 Fitch F1 2020-11-13 2020-11-13 2020-11-13 N N N 0.0017 7999692.00 7999692.00 0.0095 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COM 13608AP18 DCP 02/01/2021 13608AP18 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2021-02-01 2021-02-01 2021-02-01 N N N 0.0042 5247792.95 5247792.95 0.0062 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 20272DQ52 DCP 03/05/2021 20272DQ52 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-03-05 2021-03-05 2021-03-05 N N N 0.0034 8246419.50 8246419.50 0.0097 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 4497W0P10 DCP 02/01/2021 4497W0P10 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2021-02-01 2021-02-01 2021-02-01 N N N 0.0050 8496848.37 8496848.37 0.0100 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 12/04/2020 00.3338 12/04/2020 53944TAN4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-04 2020-12-04 2020-12-04 N N N 0.0033 8251284.28 8251284.28 0.0097 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943RRS0 DCP 04/26/2021 53943RRS0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-04-26 2021-04-26 2021-04-26 N N N 0.0024 8491216.19 8491216.19 0.0100 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NEW YORK NY 62479LLH6 DCP 11/17/2020 62479LLH6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2020-11-17 2020-11-17 2020-11-17 N N N 0.0036 8749584.38 8749584.38 0.0103 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.3524 02/19/2021 63254GNF8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-11-19 2021-02-19 2021-02-19 N N N 0.0035 8753986.59 8753986.59 0.0103 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307LP47 DCP 02/04/2021 63307LP47 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-02-04 2021-02-04 2021-02-04 N N N 0.0018 7996896.00 7996896.00 0.0094 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E0LG6 DCP 11/16/2020 6385E0LG6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-16 2020-11-16 2020-11-16 N N N 0.0015 8249419.53 8249419.53 0.0097 N N N N N/A NORDEA BANK ABP NORDEA BANK ABP 65558JLR6 DCP 11/25/2020 65558JLR6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2020-11-25 2020-11-25 2020-11-25 N N N 0.0017 7999422.24 7999422.24 0.0095 N N N N N/A NRW BANK NRW BANK 62939LLQ0 DCP 11/24/2020 62939LLQ0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0017 7999327.76 7999327.76 0.0095 N N N N N/A NRW BANK NRW BANK 62939LP86 DCP 02/08/2021 62939LP86 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-02-08 2021-02-08 2021-02-08 N N N 0.0019 8245856.93 8245856.93 0.0097 N N N N N/A ROYAL BANK OF CANADA ROYAL BANK OF CANADA 01.9000 03/04/2021 78014XFK8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2020-11-20 2021-03-04 2021-03-04 N N N 0.0190 7504422.08 7504422.08 0.0089 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050TMQ1 DCP 12/24/2020 83050TMQ1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0016 7998472.24 7998472.24 0.0095 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050TS77 DCP 05/07/2021 83050TS77 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2021-05-07 2021-05-07 2021-05-07 N N N 0.0022 8490137.88 8490137.88 0.0100 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369BL53 DCP 11/05/2020 83369BL53 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 8249862.47 8249862.47 0.0097 N N Y N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST BANK LI 86563GLC4 DCP 11/12/2020 86563GLC4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-11-12 2020-11-12 2020-11-12 N N N 0.0035 6349766.13 6349766.13 0.0075 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE SUMITOMO MITSUI TRUST BANK LT 86564YMM1 DCP 12/21/2020 86564YMM1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2020-12-21 2020-12-21 2020-12-21 N N N 0.0019 8998192.98 8998192.98 0.0106 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 01.5728 12/02/2020 86960LAB6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-02 2020-12-02 2020-12-02 N N N 0.0157 11001239.40 11001239.40 0.0130 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 00.2711 09/02/2021 86960LBS8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-02 2021-09-02 2021-09-02 N N N 0.0027 11999999.50 11999999.50 0.0142 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119AL22 DCP 11/02/2020 89119AL22 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0018 9999925.00 9999925.00 0.0118 N Y Y N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119ALD8 DCP 11/13/2020 89119ALD8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-13 2020-11-13 2020-11-13 N N N 0.0017 3999846.00 3999846.00 0.0047 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0Q44 DCP 03/04/2021 9612C0Q44 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-03-04 2021-03-04 2021-03-04 N N N 0.0035 7993277.76 7993277.76 0.0094 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GNM4 DCP 01/21/2021 34411GNM4 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0023 7997878.88 7997878.88 0.0095 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PL59 DCP 11/05/2020 89153PL59 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-11-05 2020-11-05 2020-11-05 N N N 0.0018 7999872.00 7999872.00 0.0095 N N Y N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153PLJ9 DCP 11/18/2020 89153PLJ9 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2020-11-18 2020-11-18 2020-11-18 N N N 0.0015 7999683.36 7999683.36 0.0095 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 89233GMG8 DCP 12/16/2020 89233GMG8 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-12-16 2020-12-16 2020-12-16 N N N 0.0023 7998736.24 7998736.24 0.0095 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.09 11/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-11-01 2.5000% 21803923.79 23079232.87 Agency Mortgage-Backed Securities FNMA 2046-06-01 2.8020% 15640674.49 7340803.39 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 65102648.59 29138013.80 Agency Mortgage-Backed Securities FNMA 2050-10-01 2.0000% 15581252.81 16182550.67 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.0000% 31696105.83 28702299.62 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 102395000.00 102395000.00 0.1210 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.09 11/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-01 5.0000% 318878.63 243784.68 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 1653457.09 1464969.56 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.5000% 804066.21 738197.13 Agency Mortgage-Backed Securities FMAC 2050-04-01 4.5000% 2558441.97 2290392.20 Agency Mortgage-Backed Securities FMAC 2050-04-01 5.0000% 454031.81 442792.35 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 464597.71 454520.10 Agency Mortgage-Backed Securities FMAC 2050-03-01 2.5000% 7351.33 5931.07 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 24421.49 24961.48 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 22525.92 20406.07 Agency Mortgage-Backed Securities FMAC 2050-04-01 2.5000% 552402.97 527710.55 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.5000% 462605.38 333571.09 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 23258.56 23127.02 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 42588.76 35705.83 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 1325738.11 1331195.89 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.5000% 147815.61 159871.99 Agency Mortgage-Backed Securities FMAC 2050-04-01 2.5000% 260070.51 277881.30 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 220361.86 239210.10 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 302361.32 275152.34 Agency Mortgage-Backed Securities FMAC 2050-04-01 3.0000% 506391.72 524884.16 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 372137.01 368615.27 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 260492.89 283092.15 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 582460.02 606956.06 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 37921.46 38858.52 Agency Mortgage-Backed Securities FNMA 2050-04-01 4.5000% 391669.32 428882.96 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 231559.70 235569.83 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 5954192.23 5780517.84 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 23164240.60 23089027.23 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 17211.34 16620.78 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 81404.97 82362.42 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 13955138.03 12582091.79 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 32007307.58 28406143.16 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 56983.48 55102.10 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 3961357.35 3596757.88 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 9226036.90 9547551.75 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 6657178.12 7214346.18 Agency Mortgage-Backed Securities FNMA 2050-04-01 5.5000% 106486.31 101834.53 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 244214.92 259423.40 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 1254031.03 1242121.73 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.0000% 30933.89 26075.30 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.0000% 13722.55 12457.14 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 241642.05 217689.56 Agency Mortgage-Backed Securities FNMA 2050-04-01 2.5000% 713734.37 534797.67 Agency Mortgage-Backed Securities FNMA 2050-04-01 4.5000% 68845.35 59502.16 Agency Mortgage-Backed Securities FNMA 2050-04-01 5.0000% 139409.04 145337.74 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 102300000.00 102300000.00 0.1209 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.09 11/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-05-01 4.0000% 192435.77 114149.40 Agency Mortgage-Backed Securities FNMA 2040-05-01 2.3600% 2403712.74 2545315.72 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 4557655.24 3773780.81 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.0000% 567725.52 476976.31 Agency Mortgage-Backed Securities FNMA 2050-05-01 3.5000% 11142879.91 11220026.23 Agency Mortgage-Backed Securities FNMA 2050-07-01 3.0000% 2511689.35 2585364.88 Agency Mortgage-Backed Securities FNMA 2036-11-01 3.1480% 15498426.28 1141476.80 Agency Mortgage-Backed Securities FNMA 2039-09-01 2.4650% 6688842.85 342897.17 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 15368599.02 15667144.69 Agency Mortgage-Backed Securities FNMA 2050-09-01 4.0000% 247995.21 260385.21 Agency Mortgage-Backed Securities FNMA 2035-09-01 1.9500% 19494997.62 1057979.39 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 13392044.10 588872.04 Agency Mortgage-Backed Securities FNMA 2040-04-01 3.5950% 20756347.68 1021508.22 Agency Mortgage-Backed Securities GNMA 2042-04-20 3.5000% 917267.58 394392.93 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 345365.90 146455.57 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 655782.15 229063.33 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 426652.25 143694.76 Agency Mortgage-Backed Securities GNMA 2042-05-15 4.5000% 335827.00 117069.47 Agency Mortgage-Backed Securities GNMA 2042-04-20 3.5000% 2097.34 510.18 Agency Mortgage-Backed Securities GNMA 2042-07-20 3.5000% 388285.44 92371.08 Agency Mortgage-Backed Securities GNMA 2043-03-20 3.0000% 406145.78 154103.21 Agency Mortgage-Backed Securities GNMA 2063-06-20 4.6900% 207946.64 93429.56 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.5000% 4861583.88 3414863.50 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 290422.50 117981.68 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.0000% 93706.93 43610.80 Agency Mortgage-Backed Securities GNMA 2050-05-20 6.0000% 105725.27 115099.04 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.5000% 6538955.89 6940445.52 Agency Mortgage-Backed Securities GNMA 2045-07-15 4.0000% 169614.60 54390.55 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.5000% 248858.52 262138.43 Agency Mortgage-Backed Securities GNMA 2047-05-20 4.5000% 94379.83 55252.74 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 296033.49 156055.28 Agency Mortgage-Backed Securities GNMA 2048-02-20 4.0000% 1572412.57 785069.13 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 2651043.50 1663427.61 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.5000% 1396590.11 701558.23 Agency Mortgage-Backed Securities GNMA 2048-05-20 5.0000% 145028.81 145644.19 Agency Mortgage-Backed Securities GNMA 2048-08-20 6.0000% 375201.37 97365.38 Agency Mortgage-Backed Securities GNMA 2048-06-20 5.0000% 850934.55 396456.59 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 215281.96 186810.22 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 820483.69 465194.92 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 705825.81 752071.39 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 1165138.68 1204743.29 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.5000% 520686.37 544697.72 Agency Mortgage-Backed Securities GNMA 2049-11-20 4.5000% 274188.69 271193.56 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 121293.65 129670.54 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1378783.38 1491298.90 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 1511236.62 1620712.01 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 2947.64 3400.88 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 1475288.82 1380471.42 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 67384.13 76362.96 Agency Mortgage-Backed Securities GNMA 2050-05-20 4.0000% 199507.58 217511.36 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 104875.94 111506.25 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 273332.54 296212.09 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.5000% 493282.57 525553.18 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 372511.39 401974.64 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 240971.49 265524.78 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 365115.31 398592.94 Agency Mortgage-Backed Securities GNMA 2050-05-20 5.0000% 264476.29 292760.72 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 63413.00 66050.09 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 1623766.29 1694227.09 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 118020.12 122867.33 Agency Mortgage-Backed Securities GNMA 2050-06-20 2.5000% 598068.84 621424.10 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.5000% 337556.53 353511.41 Agency Mortgage-Backed Securities GNMA 2050-06-20 3.0000% 238273.38 257570.48 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 118481.17 123870.60 Agency Mortgage-Backed Securities GNMA 2050-06-20 2.5000% 231517.07 241000.95 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 340658.19 357839.05 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 474165.45 518139.67 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 364057.71 395111.35 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 134327.03 143995.88 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 215934.72 236775.98 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 103341.36 107576.82 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 2401029.90 2492002.97 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 8072.55 8393.08 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 2016756.85 2220648.44 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3272375.06 3406431.54 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3728586.28 3877047.81 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 2944348.01 3064966.50 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3229223.54 3361509.04 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3271057.53 3401301.59 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3265532.00 3403056.97 Agency Mortgage-Backed Securities GNMA 2050-10-20 2.0000% 3274737.86 3405128.46 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 518316.75 537966.28 Agency Mortgage-Backed Securities GNMA 2050-09-20 4.0000% 504799.89 558817.27 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 70098.49 77761.97 Agency Mortgage-Backed Securities GNMA 2050-09-20 2.0000% 365095.82 378925.65 Agency Mortgage-Backed Securities GNMA 2050-10-20 3.5000% 728344.16 774009.47 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 706696.91 386265.35 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 102300000.00 102300000.00 0.1209 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2390 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-10-31 2021-04-30 2021-04-30 N N N 0.0024 7505024.48 7505024.48 0.0089 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3200 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-10-31 2021-07-31 2021-07-31 N N N 0.0032 7510651.58 7510651.58 0.0089 N Y Y N N/A Putnam Money Market Fund 2020-11-05 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer