0000928816-21-000545.txt : 20210506
0000928816-21-000545.hdr.sgml : 20210506
20210506143658
ACCESSION NUMBER: 0000928816-21-000545
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
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: 21897176
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
2021-04-30
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
37
49
312428903.58
301646597.77
286423975.66
298948711.92
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336678258.02
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429765.87
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777992548.29
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0.0012
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1.0000
1.0000
1.0000
1.0000
C000017192
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1.0000
1.0000
1.0000
1.0000
1.0000
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2543543.67
9713743.56
3268982.58
7025937.42
4693456.92
6303051.99
15899384.67
30870863.20
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 210433.56
C000017193
500.00
3574144.35
3574120.0100
1.0000
1.0001
1.0000
1.0000
1.0000
99075.77
96107.60
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304904.48
2900.00
74716.23
0.00
4648.80
16004.65
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94582.25
418962.23
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1004.73
C000017194
500.00
12778175.80
12778837.9080
1.0000
1.0000
1.0000
1.0000
1.0000
60935.39
129326.26
28358.18
806971.04
11013.31
113231.62
33371.82
298868.37
154170.34
209564.83
282770.04
1439610.82
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3637.30
C000017196
500.00
5323144.63
5323221.7570
1.0000
1.0000
1.0000
1.0000
1.0000
5704.01
1150.00
13181.47
6181.86
26952.46
61079.14
1949.42
62018.57
4582.57
17241.40
51986.70
147670.97
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1483.22
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VTE1 DCP 06/14/2021
30601VTE1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-14
2021-06-14
2021-06-14
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0025
8248350.00
8248350.00
0.0106
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TS79 DCP 05/07/2021
53127TS79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-05-07
2021-05-07
2021-05-07
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0014
6999918.31
6999918.31
0.0090
N
N
Y
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TST1 DCP 05/27/2021
53127TST1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-05-27
2021-05-27
2021-05-27
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0013
11748942.50
11748942.50
0.0151
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XDX2 DCP 07/22/2021
06742XDX2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-22
2021-07-22
2021-07-22
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
3998201.68
3998201.68
0.0051
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666ATM4 DCP 06/21/2021
57666ATM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-21
2021-06-21
2021-06-21
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0014
7998324.48
7998324.48
0.0103
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VUC1 DCP 07/12/2021
16115VUC1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-12
2021-07-12
2021-07-12
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0013
3998945.56
3998945.56
0.0051
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TST3 DCP 05/27/2021
04821TST3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-27
2021-05-27
2021-05-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7999280.00
7999280.00
0.0103
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TVB8 DCP 08/11/2021
04821TVB8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-11
2021-08-11
2021-08-11
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0014
7996292.00
7996292.00
0.0103
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TTH2 DCP 06/17/2021
15963TTH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-17
2021-06-17
2021-06-17
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0015
7998485.36
7998485.36
0.0103
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TT41 DCP 06/04/2021
15963TT41
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-04
2021-06-04
2021-06-04
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0013
7999012.24
7999012.24
0.0103
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HV31 DCP 08/03/2021
19424HV31
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-08-03
2021-08-03
2021-08-03
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0017
7996981.12
7996981.12
0.0103
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 00.2286 05/25/2021
19424G3X8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-05-25
2021-05-25
2021-05-25
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0023
8000518.56
8000518.56
0.0103
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TVP5 DCP 08/23/2021
59157TVP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-08-23
2021-08-23
2021-08-23
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0014
7996575.52
7996575.52
0.0103
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XHH2 DCP 08/16/2021
67984XHH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-08-16
2021-08-16
2021-08-16
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0017
7995957.76
7995957.76
0.0103
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TTN3 DCP 06/22/2021
88602TTN3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-22
2021-06-22
2021-06-22
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0015
7998527.76
7998527.76
0.0103
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LT79 DCP 06/07/2021
56274LT79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-07
2021-06-07
2021-06-07
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0011
7998893.76
7998893.76
0.0103
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 00.2230 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-25
2022-03-25
2022-03-25
N
N
N
0.0022
8000000.08
8000000.08
0.0103
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.2395 03/16/2022
06367CCY1
US06367CCY12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-16
2022-03-16
2022-03-16
N
N
N
0.0024
4000694.60
4000694.60
0.0051
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3526 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-06
2021-08-06
2021-08-06
N
N
N
0.0035
7503065.25
7503065.25
0.0096
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.4200 06/22/2021
13606CD27
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0015
7363375.96
7363375.96
0.0095
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
8252507.67
8252507.67
0.0106
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
COMMONWEALTH BANK OF AUSTRALI 00.1400 07/08/2021
20271EUY3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0014
8000812.24
8000812.24
0.0103
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1800 06/01/2021
60710AXB3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0018
4000245.12
4000245.12
0.0051
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1700 06/01/2021
60710AX56
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0017
4000209.60
4000209.60
0.0051
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.1600 08/30/2021
60710RGN9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-30
2021-08-30
2021-08-30
N
N
N
0.0016
7999701.92
7999701.92
0.0103
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK ABP/NEW YORK NY 00.1900 07/14/2021
65558T2C8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0015
8001415.36
8001415.36
0.0103
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.1850 05/17/2021
21684LA36
US21684LA367
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-17
2021-05-17
2021-05-17
N
N
N
0.0019
8000266.80
8000266.80
0.0103
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.2341 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-11
2022-03-11
2022-03-11
N
N
N
0.0023
8000683.28
8000683.28
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 00.2009 08/12/2021
86565CYU7
US86565CYU79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-12
2021-08-12
2021-08-12
N
N
N
0.0020
7999782.24
7999782.24
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.1900 07/06/2021
86564GUA7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0019
8000967.20
8000967.20
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.0600 05/03/2021
86564GWP2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2021-05-03
2021-05-03
2021-05-03
N
N
N
0.0006
8000000.00
8000000.00
0.0103
N
Y
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 00.3095 06/16/2021
86959RHA1
US86959RHA14
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-16
2021-06-16
2021-06-16
N
N
N
0.0031
10001910.10
10001910.10
0.0129
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BV27 DCP 08/02/2021
00084BV27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0020
7996386.24
7996386.24
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AUS7 DCP 07/26/2021
05253AUS7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-26
2021-07-26
2021-07-26
N
N
N
0.0016
7997699.36
7997699.36
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AUT5 DCP 07/27/2021
05253AUT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-07-27
2021-07-27
2021-07-27
N
N
N
0.0012
7997672.88
7997672.88
0.0103
N
N
N
N
N/A
BNP PARIBAS SA
BNP PARIBAS FORTIS SA 09660ETA9 DCP 06/10/2021
09660ETA9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0014
7999170.88
7999170.88
0.0103
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BT45 DCP 06/04/2021
05571BT45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0015
7999307.76
7999307.76
0.0103
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BV42 DCP 08/04/2021
05571BV42
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0015
7997269.36
7997269.36
0.0103
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0SC7 DCP 05/12/2021
2332K0SC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-05-12
2021-05-12
2021-05-12
N
N
N
0.0022
11999823.90
11999823.90
0.0154
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0U67 DCP 07/06/2021
2332K0U67
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0016
9998418.10
9998418.10
0.0129
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QT82 DCP 06/08/2021
45685QT82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0022
8249168.81
8249168.81
0.0106
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0VS4 DCP 08/26/2021
4497W0VS4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0014
4897767.51
4897767.51
0.0063
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685QUC1 DCP 07/12/2021
45685QUC1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0013
2999306.49
2999306.49
0.0039
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943FUE3 DCP 07/14/2021
53943FUE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0018
4998802.10
4998802.10
0.0064
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WV54 DCP 08/05/2021
60682WV54
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0020
7996831.36
7996831.36
0.0103
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET75 DCP 06/07/2021
63254ET75
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-07
2021-06-07
2021-06-07
N
N
N
0.0024
8249190.10
8249190.10
0.0106
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ET18 DCP 06/01/2021
63254ET18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0013
7999352.88
7999352.88
0.0103
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LU25 DCP 07/02/2021
63307LU25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-02
2021-07-02
2021-07-02
N
N
N
0.0021
7998446.00
7998446.00
0.0103
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LWT4 DCP 09/27/2021
63307LWT4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-27
2021-09-27
2021-09-27
N
N
N
0.0015
7744671.88
7744671.88
0.0100
N
N
N
Y
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0SS3 DCP 05/26/2021
6385E0SS3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-26
2021-05-26
2021-05-26
N
N
N
0.0011
7999306.64
7999306.64
0.0103
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JSQ1 DCP 05/24/2021
65558JSQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-05-24
2021-05-24
2021-05-24
N
N
N
0.0022
8249548.97
8249548.97
0.0106
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LS75 DCP 05/07/2021
62939LS75
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
0.0014
7999922.24
7999922.24
0.0103
N
N
Y
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AVA8 DCP 08/10/2021
21687AVA8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0015
7997053.36
7997053.36
0.0103
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
8499867.74
8499867.74
0.0109
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TSH5 DCP 05/17/2021
83050TSH5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-17
2021-05-17
2021-05-17
N
N
N
0.0014
7999697.76
7999697.76
0.0103
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BS49 DCP 05/04/2021
83369BS49
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0021
3999973.32
3999973.32
0.0051
N
N
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BV29 DCP 08/02/2021
83369BV29
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-02
2021-08-02
2021-08-02
N
N
N
0.0015
3998631.76
3998631.76
0.0051
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.2084 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-06-02
2021-09-02
2021-09-02
N
N
N
0.0021
12000792.60
12000792.60
0.0154
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RTJ5 DCP 06/18/2021
87019RTJ5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0015
3999640.68
3999640.68
0.0051
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RS49 DCP 05/04/2021
87019RS49
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0004
3999970.68
3999970.68
0.0051
N
N
Y
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AVQ8 DCP 08/24/2021
89119AVQ8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0015
11995089.30
11995089.30
0.0154
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.1905 09/01/2021
9612C4Q53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-01
2021-09-01
2021-09-01
N
N
N
0.0019
7999737.76
7999737.76
0.0103
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GTU0 DCP 06/28/2021
34411GTU0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-06-28
2021-06-28
2021-06-28
N
N
N
0.0015
7998584.00
7998584.00
0.0103
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GUU8 DCP 07/28/2021
34411GUU8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-07-28
2021-07-28
2021-07-28
N
N
N
0.0013
7197525.79
7197525.79
0.0093
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PV41 DCP 08/04/2021
89153PV41
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0018
7997781.36
7997781.36
0.0103
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GTV8 DCP 06/29/2021
89233GTV8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0016
7998133.36
7998133.36
0.0103
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.01 05/03/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2051-04-01
2.0000%
31499874.39
31881656.37
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.0000%
38089675.39
30759173.24
Agency Mortgage-Backed Securities
FNMA
2051-04-01
2.0000%
28872149.36
29159170.61
Agency Mortgage-Backed Securities
Y
2021-05-03
2021-05-03
2021-05-03
N
N
N
0.0001
90000000.00
90000000.00
0.1157
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.01 05/03/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-12-01
3.0000%
1328045.69
1323159.32
Agency Mortgage-Backed Securities
FMAC
2051-02-01
1.5000%
456128.26
441784.61
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.5000%
74385.11
74262.20
Agency Mortgage-Backed Securities
FMAC
2051-01-01
1.5000%
72273.86
69657.83
Agency Mortgage-Backed Securities
FMAC
2050-11-01
2.5000%
5949.18
5889.77
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.0000%
80147.21
83578.73
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.0000%
41162.26
27261.63
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.0000%
235455.80
252061.66
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.0000%
2041877.63
2111852.14
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.5000%
901916.24
899115.03
Agency Mortgage-Backed Securities
FMAC
2050-12-01
3.5000%
249934.50
270374.88
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
785279.19
782348.17
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.5000%
71085.55
73418.41
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.0000%
262353.00
262708.72
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
210578.85
195884.75
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
116085.28
120009.60
Agency Mortgage-Backed Securities
FMAC
2050-12-01
2.5000%
60320.99
62448.72
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
182615.75
197585.17
Agency Mortgage-Backed Securities
FMAC
2051-01-01
4.0000%
67053.60
72028.45
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
1259116.65
1267136.34
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.5000%
108087.44
113423.07
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
535881.22
565934.13
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.5000%
140200.51
153526.30
Agency Mortgage-Backed Securities
FMAC
2051-01-01
4.5000%
210695.49
236440.12
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.0000%
2199545.99
2343509.68
Agency Mortgage-Backed Securities
FMAC
2051-01-01
3.0000%
55918.58
58469.38
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.5000%
124720.81
128175.28
Agency Mortgage-Backed Securities
FMAC
2050-12-01
1.5000%
92385.79
89272.01
Agency Mortgage-Backed Securities
FMAC
2051-01-01
2.0000%
2078680.20
2070724.31
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
75063.45
42842.22
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
693518.85
701176.08
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.3400%
230964.47
224341.32
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
600481.28
604477.40
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
269416.36
290147.89
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
270426.36
246734.95
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
307061.72
333341.48
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
279783.20
228963.62
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
494471.60
538028.51
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
133329.55
137896.24
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
23096.45
23619.57
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.5000%
557681.03
514469.67
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.0000%
622667.04
630276.65
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
687165.25
740202.22
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
277538.45
291901.17
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
822412.04
863947.65
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
651235.03
707410.46
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
631368.62
681338.33
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
1095285.24
1149096.09
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
271153.44
282228.62
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
475017.00
499551.29
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.0000%
261450.85
264610.18
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
273103.93
273156.82
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
237925.97
251661.50
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
377052.73
413065.65
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
264428.68
281346.82
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
443858.27
471290.29
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
593736.89
626814.57
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.0000%
364630.30
389615.45
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.5000%
360336.67
383212.31
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
440703.30
485161.80
Agency Mortgage-Backed Securities
FNMA
2050-12-01
5.0000%
535333.14
196159.35
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.5000%
269766.50
286374.69
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
276928.24
297947.68
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
826636.15
864292.37
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
1198567.24
1253907.01
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
648328.35
675537.15
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
239871.84
249969.33
Agency Mortgage-Backed Securities
FNMA
2050-12-01
3.5000%
818649.40
882648.61
Agency Mortgage-Backed Securities
FNMA
2051-01-01
5.0000%
321728.19
357862.78
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
258122.89
271049.95
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
232044.92
257138.28
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
445053.28
469527.15
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
617566.88
627538.49
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
274422.74
300056.99
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
247771.06
277828.77
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
23096.45
22628.12
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
425183.64
466558.44
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
546829.39
456055.80
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
217106.60
215986.16
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
475921.45
495965.74
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
2317448.27
2402005.41
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
2147801.40
2158178.75
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
380138.64
408905.78
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
254036.66
265772.52
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
259144.21
227042.31
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
310791.10
336018.96
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.5000%
239163.71
263790.44
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
262967.37
246168.39
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.5000%
352681.59
388241.89
Agency Mortgage-Backed Securities
FNMA
2051-01-01
4.0000%
236537.41
255278.26
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
691329.31
741245.33
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
249012.95
269032.31
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
267027.95
281713.94
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
280758.10
284100.04
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
263237.13
266380.73
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
492681.39
528860.87
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
968844.66
1044273.87
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
245835.81
265682.16
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.5000%
679728.66
746847.04
Agency Mortgage-Backed Securities
FNMA
2051-02-01
3.0000%
331458.49
356000.11
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
305533.89
309157.57
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
1479162.96
1557935.97
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.3000%
600507.61
581495.71
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.2800%
773493.07
750601.53
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.3900%
739086.29
721714.28
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
3248714.32
3556754.40
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.5000%
4358366.93
4646310.95
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
220107.52
242298.40
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.0000%
1026590.40
893827.45
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
3546303.49
3674439.16
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.0000%
4671100.68
4681664.20
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.0000%
41804.57
41727.77
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.0000%
6268507.05
6277350.90
Agency Mortgage-Backed Securities
FNMA
2051-01-01
2.5000%
69289.34
71333.39
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.0000%
2731274.69
2892418.01
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.5000%
23096.45
23922.02
Agency Mortgage-Backed Securities
FNMA
2051-01-01
1.5000%
232119.29
225724.94
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.0000%
1982541.71
2149844.88
Agency Mortgage-Backed Securities
FNMA
2051-02-01
4.0000%
932607.49
921905.25
Agency Mortgage-Backed Securities
FNMA
2050-11-01
1.5000%
192401.72
183243.12
Agency Mortgage-Backed Securities
FNMA
2051-01-01
3.0000%
1466624.37
1491666.26
Agency Mortgage-Backed Securities
FNMA
2050-12-01
2.5000%
25406.09
25360.52
Agency Mortgage-Backed Securities
FNMA
2050-12-01
4.5000%
79646.48
65732.84
Agency Mortgage-Backed Securities
FNMA
2051-02-01
2.0000%
7471700.51
7459853.01
Agency Mortgage-Backed Securities
U.S. TREASURY
2048-02-15
1.0000%
582099.75
789206.76
U.S. Treasuries (including strips)
Y
2021-05-03
2021-05-03
2021-05-03
N
N
N
0.0001
91000000.00
91000000.00
0.1170
N
Y
Y
N
N/A
GOLDMAN SACHS & CO LLC
REPO TRIPA MORTG 0.01 05/03/2021
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
2029-04-15
3.8750%
40868900.00
92586560.99
U.S. Treasuries (including strips)
Y
2021-05-03
2021-05-03
2021-05-03
N
N
N
0.0001
90771000.00
90771000.00
0.1167
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2400 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2021-05-01
2021-07-31
2021-07-31
N
N
N
0.0024
7503967.65
7503967.65
0.0096
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-05-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer