0000928816-21-000620.txt : 20210604
0000928816-21-000620.hdr.sgml : 20210604
20210604152735
ACCESSION NUMBER: 0000928816-21-000620
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210604
DATE AS OF CHANGE: 20210604
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: 21996247
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
2021-05-31
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
38
55
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284185982.38
275186859.05
295712889.74
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770130728.2000
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0.0011
1.0000
1.0000
1.0000
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C000017192
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747029585.8890
1.0000
1.0000
1.0000
1.0001
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6586396.77
6861367.08
6520491.89
3507328.30
6155443.84
2213634.33
5076626.80
15052101.43
24338959.30
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 232012.66
C000017193
500.00
3369944.92
3369920.6340
1.0000
1.0000
1.0000
1.0001
28.13
80182.17
18033.73
73192.95
3728.78
40621.18
0.00
31993.75
21790.64
225990.05
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1064.88
C000017194
500.00
14362313.16
14362975.3070
1.0000
1.0000
1.0000
1.0000
8472.26
221396.72
2228301.61
143073.68
126139.15
298093.39
32427.09
148638.97
2395340.11
811202.76
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 4239.97
C000017196
500.00
5368169.24
5368246.3670
1.0000
1.0000
1.0000
1.0000
28523.68
194.78
11975.10
9515.40
59592.22
30228.03
23883.54
39011.72
123974.54
78949.93
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1655.19
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
8249727.26
8249727.26
0.0107
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
3999083.32
3999083.32
0.0052
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XES2 DCP 06/02/2021
06742XES2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-06-02
2021-06-02
2021-06-02
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0012
3999972.24
3999972.24
0.0052
N
N
Y
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
7999610.64
7999610.64
0.0104
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
3999650.00
3999650.00
0.0052
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
7998166.64
7998166.64
0.0104
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
7999688.88
7999688.88
0.0104
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
7999906.64
7999906.64
0.0104
N
N
Y
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
7998853.52
7998853.52
0.0104
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HYV6 DCP 11/29/2021
19424HYV6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-11-29
2021-11-29
2021-11-29
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0015
7742432.98
7742432.98
0.0101
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
7998704.64
7998704.64
0.0104
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
7998168.88
7998168.88
0.0104
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
7999700.00
7999700.00
0.0104
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
7999857.76
7999857.76
0.0104
N
N
Y
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
0.0104
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
4000630.52
4000630.52
0.0052
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.3354 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-08-06
2021-08-06
2021-08-06
N
N
N
0.0034
7502165.78
7502165.78
0.0097
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
7361838.75
7361838.75
0.0096
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 00.1875 02/10/2022
13606CSS4
US13606CSS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-08-10
2022-02-10
2022-02-10
N
N
N
0.0019
7749999.85
7749999.85
0.0101
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
8252322.13
8252322.13
0.0107
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
8000810.72
8000810.72
0.0104
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
4000044.44
4000044.44
0.0052
N
Y
Y
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
4000039.96
4000039.96
0.0052
N
Y
Y
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
8001440.72
8001440.72
0.0104
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
8001294.48
8001294.48
0.0104
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
8001858.48
8001858.48
0.0104
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 00.1675 08/12/2021
86565CYU7
US86565CYU79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0017
8000157.60
8000157.60
0.0104
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
8000987.68
8000987.68
0.0104
N
N
N
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
10000622.00
10000622.00
0.0130
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2100 05/18/2022
89114WB38
US89114WB385
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-05-29
2022-05-18
2022-05-18
N
N
N
0.0021
9999999.90
9999999.90
0.0130
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
7998064.00
7998064.00
0.0104
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
7998820.00
7998820.00
0.0104
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
7998800.00
7998800.00
0.0104
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KEA3 DCP 05/10/2022
06417KEA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0023
7734013.92
7734013.92
0.0100
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
7999864.24
7999864.24
0.0104
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
7999906.64
7999906.64
0.0104
N
N
Y
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
7998594.64
7998594.64
0.0104
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DYK0 DCP 11/19/2021
20272DYK0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-11-19
2021-11-19
2021-11-19
N
N
N
0.0011
7746534.05
7746534.05
0.0101
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
9999501.70
9999501.70
0.0130
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
8249861.32
8249861.32
0.0107
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
4898897.50
4898897.50
0.0064
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
2999700.00
2999700.00
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
4999477.80
4999477.80
0.0065
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RX53 DCP 10/05/2021
53943RX53
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-10-05
2021-10-05
2021-10-05
N
N
N
0.0015
7746445.77
7746445.77
0.0101
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
7998528.00
7998528.00
0.0104
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60682YVD3 DCP 08/13/2021
60682YVD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-08-13
2021-08-13
2021-08-13
N
N
N
0.0015
7748325.77
7748325.77
0.0101
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
8249892.26
8249892.26
0.0107
N
N
Y
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
7999964.48
7999964.48
0.0104
N
Y
Y
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
7999432.24
7999432.24
0.0104
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
7746795.84
7746795.84
0.0101
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0U84 DCP 07/08/2021
6385E0U84
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0006
3999649.24
3999649.24
0.0052
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JYA9 DCP 11/10/2021
65558JYA9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0013
7745890.33
7745890.33
0.0101
N
N
N
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
7998536.48
7998536.48
0.0104
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TYJ4 DCP 11/18/2021
83050TYJ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0018
7745130.44
7745130.44
0.0101
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TVC2 DCP 08/12/2021
83050TVC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0009
6998596.08
6998596.08
0.0091
N
N
N
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
3999325.32
3999325.32
0.0052
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 86563GW24 DCP 09/02/2021
86563GW24
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0012
3499085.24
3499085.24
0.0045
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
12000613.00
12000613.00
0.0156
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
3999892.68
3999892.68
0.0052
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RT22 DCP 06/02/2021
87019RT22
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0003
4999970.15
4999970.15
0.0065
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
11997975.90
11997975.90
0.0156
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
8000202.16
8000202.16
0.0104
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
7999648.64
7999648.64
0.0104
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
7199267.98
7199267.98
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
7998896.88
7998896.88
0.0104
N
N
N
N
N/A
TOTAL CAPITAL SA
TOTAL CAPITAL SA 89152ET32 DCP 06/03/2021
89152ET32
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0004
7499930.03
7499930.03
0.0097
N
N
Y
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
7999495.12
7999495.12
0.0104
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.01 06/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2050-06-20
3.0000%
126944675.86
92629260.08
Agency Mortgage-Backed Securities
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
90813000.00
90813000.00
0.1179
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.01 06/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2051-05-01
2.5000%
15438.01
16048.32
Agency Mortgage-Backed Securities
FNMA
2051-05-01
3.0000%
392984.25
424943.49
Agency Mortgage-Backed Securities
FNMA
2051-05-01
2.0000%
808606.40
818469.48
Agency Mortgage-Backed Securities
FNMA
2051-05-01
2.5000%
533366.25
554217.67
Agency Mortgage-Backed Securities
FNMA
2051-05-01
1.5000%
5805.62
5707.06
Agency Mortgage-Backed Securities
FNMA
2051-05-01
2.5000%
87346337.34
90699999.96
Agency Mortgage-Backed Securities
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
90700000.00
90700000.00
0.1178
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.005 06/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-09-01
2.3820%
111983.47
113461.12
Agency Mortgage-Backed Securities
FMAC
2050-09-01
2.1080%
2055232.77
1558412.25
Agency Mortgage-Backed Securities
FMAC
2047-07-01
4.0000%
1902389.05
1088816.56
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
26362475.57
16788908.80
Agency Mortgage-Backed Securities
FNMA
2037-10-01
1.6650%
13145406.08
2116939.32
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.5000%
4778779.58
2191589.15
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.5000%
5862233.72
2445717.99
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
3090022.86
1936034.28
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
6544338.57
2777503.43
Agency Mortgage-Backed Securities
FNMA
2047-10-01
3.5000%
749629.69
400477.94
Agency Mortgage-Backed Securities
FNMA
2032-01-01
3.0000%
6471041.35
3297631.27
Agency Mortgage-Backed Securities
FNMA
2045-01-01
4.0000%
11832772.86
6272495.25
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.5000%
30620820.15
15394227.12
Agency Mortgage-Backed Securities
FNMA
2050-06-01
2.5000%
4758483.20
4535456.94
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
5490173.11
5323290.13
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
6813667.51
6555924.73
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
482121.56
459506.97
Agency Mortgage-Backed Securities
FNMA
2050-11-01
3.0000%
1781385.64
1843347.85
Agency Mortgage-Backed Securities
FNMA
2051-04-01
2.5000%
9436391.16
9900140.40
Agency Mortgage-Backed Securities
GNMA
2044-05-20
4.5000%
2639.71
401.03
Agency Mortgage-Backed Securities
GNMA
2048-05-20
4.5000%
6000179.81
1503279.69
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.5000%
8610213.87
4714342.82
Agency Mortgage-Backed Securities
GNMA
2047-06-20
3.5000%
1307560.43
1296146.45
Agency Mortgage-Backed Securities
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
90700000.00
90700000.00
0.1178
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2350 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2021-05-29
2021-07-31
2021-07-31
N
N
N
0.0024
7502670.98
7502670.98
0.0097
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-06-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer