0000928816-21-000745.txt : 20210707 0000928816-21-000745.hdr.sgml : 20210707 20210707144452 ACCESSION NUMBER: 0000928816-21-000745 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210707 DATE AS OF CHANGE: 20210707 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: 211077229 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 2021-06-30 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 43 61 303368037.65 301572282.49 278703709.51 295609170.35 334617867.86 331072198.27 313063645.65 314608938.12 0.3980 0.3974 0.3594 0.3920 0.4390 0.4363 0.4037 0.4172 926.66 760326633.98 760298768.10 389487.67 8562682.31 752126500.12 752126575.5700 1.0000 0.0012 1.0001 1.0001 1.0000 1.0000 C000017192 500.00 731422688.60 731422048.9350 1.0001 1.0001 1.0000 1.0000 1913061.25 7732469.19 2966373.90 5974617.58 3029986.48 5038318.97 3743329.08 6741231.35 13423242.03 29030779.12 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 217412.37 C000017193 500.00 3174588.84 3174564.6680 1.0001 1.0001 1.0000 1.0000 31042.53 18454.18 0.00 100682.85 84678.14 182131.56 45520.23 56610.26 167186.36 362542.43 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 960.28 C000017194 500.00 12098037.34 12098699.5130 1.0000 1.0000 1.0000 1.0000 4985.71 2275121.04 11130.37 194661.59 119849.74 40065.67 67038.87 38971.48 307293.36 2571569.17 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3553.36 C000017196 500.00 5431185.34 5431262.4570 1.0000 1.0000 1.0000 1.0000 10580.58 149050.59 5335.44 6285.16 6273.15 5378.45 50022.04 3582.54 227312.83 164296.74 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 1549.70 LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TXC2 DCP 10/12/2021 53127TXC2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2021-10-12 2021-10-12 2021-10-12 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0009 6247743.06 6247743.06 0.0083 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 3999782.44 3999782.44 0.0053 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06742XGD3 DCP 09/27/2021 06742XGD3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-09-27 2021-09-27 2021-09-27 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0010 3498788.62 3498788.62 0.0047 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 3999893.32 3999893.32 0.0053 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 7999066.64 7999066.64 0.0106 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TVL0 DCP 08/20/2021 15963TVL0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2021-08-20 2021-08-20 2021-08-20 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0007 7499107.50 7499107.50 0.0100 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 7999471.12 7999471.12 0.0106 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 7745320.71 7745320.71 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 7999400.00 7999400.00 0.0106 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 7999049.52 7999049.52 0.0106 N N N N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88603HDW5 DCP 09/21/2021 88603HDW5 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-09-21 2021-09-21 2021-09-21 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0010 7498305.45 7498305.45 0.0100 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 00.1773 03/25/2022 06367CBM8 US06367CBM82 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2021-09-27 2022-03-25 2022-03-25 N N N 0.0018 7999999.92 7999999.92 0.0106 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 00.1680 03/16/2022 06367CCY1 US06367CCY12 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2021-09-16 2022-03-16 2022-03-16 N N N 0.0017 4000568.32 4000568.32 0.0053 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCO 00.2100 07/18/2022 06417MQK4 US06417MQK44 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2021-07-01 2022-07-18 2022-07-18 N N N 0.0021 3499798.51 3499798.51 0.0047 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 00.2200 02/01/2022 05586FFU6 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0017 7502874.08 7502874.08 0.0100 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 7501311.90 7501311.90 0.0100 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 7750470.97 7750470.97 0.0103 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 8251153.60 8251153.60 0.0110 N N N N N/A CITIBANK NA CITIBANK NA 00.1000 12/14/2021 17305TY55 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2021-12-14 2021-12-14 2021-12-14 N N N 0.0010 7499408.70 7499408.70 0.0100 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 8000124.40 8000124.40 0.0106 N N 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 8000948.40 8000948.40 0.0106 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NEW YORK NY 00.1300 12/10/2021 60710RSN6 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2021-12-10 2021-12-10 2021-12-10 N N N 0.0013 7499863.95 7499863.95 0.0100 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 8000363.76 8000363.76 0.0106 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 00.1748 03/11/2022 78012UJ22 US78012UJ225 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-09-13 2022-03-11 2022-03-11 N N N 0.0017 8001671.92 8001671.92 0.0106 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 8000181.92 8000181.92 0.0106 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/ 00.1000 10/07/2021 86565CW21 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2021-10-07 2021-10-07 2021-10-07 N N N 0.0010 7499958.60 7499958.60 0.0100 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 8000146.64 8000146.64 0.0106 N N Y N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YOR 00.1050 12/07/2021 86959RRE2 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-12-07 2021-12-07 2021-12-07 N N N 0.0014 10998631.40 10998631.40 0.0146 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 00.2500 05/18/2022 89114WB38 US89114WB385 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-07-01 2022-05-18 2022-05-18 N N N 0.0025 10004397.40 10004397.40 0.0133 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 7998973.36 7998973.36 0.0106 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 7999595.52 7999595.52 0.0106 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 7999580.00 7999580.00 0.0106 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 7737900.08 7737900.08 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 7999276.64 7999276.64 0.0106 N N N N N/A BPCE SA BPCE SA 05571CC17 DCP 03/01/2022 05571CC17 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0016 7491815.85 7491815.85 0.0100 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 7747187.60 7747187.60 0.0103 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 9999881.70 9999881.70 0.0133 N N Y N N/A DNB BANK ASA DNB BANK ASA 2332K1AA8 DCP 01/10/2022 2332K1AA8 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2022-01-10 2022-01-10 2022-01-10 N N N 0.0011 11692370.90 11692370.90 0.0155 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 4899301.75 4899301.75 0.0065 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 2999924.01 2999924.01 0.0040 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 4999846.40 4999846.40 0.0066 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 7747807.37 7747807.37 0.0103 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 7999360.00 7999360.00 0.0106 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 7749242.21 7749242.21 0.0103 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.1500 03/18/2022 63254GRH0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-07-19 2022-03-18 2022-03-18 N N N 0.0017 7500000.00 7500000.00 0.0100 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 7999968.88 7999968.88 0.0106 N N Y 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 7748084.05 7748084.05 0.0103 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 3999936.88 3999936.88 0.0053 N N Y N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E0U92 DCP 07/09/2021 6385E0U92 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2021-07-09 2021-07-09 2021-07-09 N N N 0.0006 3999927.00 3999927.00 0.0053 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 7747451.72 7747451.72 0.0103 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 7999362.24 7999362.24 0.0106 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 7746448.56 7746448.56 0.0103 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 6999381.27 6999381.27 0.0093 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 3999772.68 3999772.68 0.0053 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 3499558.23 3499558.23 0.0047 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 00.1514 09/02/2021 86960LBS8 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 0.0015 12000412.80 12000412.80 0.0160 N N N N N/A SWEDBANK AB SWEDBANK AB 87019RU12 DCP 07/01/2021 87019RU12 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2021-07-01 2021-07-01 2021-07-01 N N N 0.0004 2999993.34 2999993.34 0.0040 N Y 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 11998350.00 11998350.00 0.0160 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 00.1346 09/01/2021 9612C4Q53 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2021-09-01 2021-09-01 2021-09-01 N N N 0.0013 8000135.28 8000135.28 0.0106 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 7199501.62 7199501.62 0.0096 N N N N N/A FMS WERTMANAGEMENT FMS WERTMANAGEMENT 34411GX43 DCP 10/04/2021 34411GX43 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ 2021-10-04 2021-10-04 2021-10-04 N N N 0.0010 7747850.69 7747850.69 0.0103 N N N N N/A TOTALENERGIES 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 7999300.00 7999300.00 0.0106 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBAN 00.1500 03/22/2022 21684LBL5 US21684LBL53 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1 2021-07-01 2022-03-22 2022-03-22 N N N 0.0015 7497887.03 7497887.03 0.0100 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 07/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-07-01 4.5000% 30943341.69 12780232.10 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.5000% 44948621.70 13233643.75 Agency Mortgage-Backed Securities FNMA 2048-12-01 5.0000% 30331507.80 13665672.18 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 30645773.75 13190530.55 Agency Mortgage-Backed Securities FNMA 2048-09-01 5.0000% 29693024.72 13589556.81 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.5000% 7048470.47 7246453.45 Agency Mortgage-Backed Securities FNMA 2035-02-01 3.5000% 236704.88 235406.72 Agency Mortgage-Backed Securities FNMA 2051-05-01 2.0000% 13227698.59 13472617.03 Agency Mortgage-Backed Securities FNMA 2051-05-01 3.0000% 12060919.54 12731527.72 Agency Mortgage-Backed Securities Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 98182000.00 98182000.00 0.1305 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 07/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2026-11-01 2.1000% 14756078.45 15344029.48 Agency Mortgage-Backed Securities FMAC 2026-10-01 2.1000% 10006433.71 10468107.21 Agency Mortgage-Backed Securities FNMA 2026-10-01 3.0000% 242144.66 18056.94 Agency Mortgage-Backed Securities FNMA 2022-08-01 2.3100% 25442.39 24855.85 Agency Mortgage-Backed Securities FNMA 2025-03-01 2.4800% 9788960.28 10201122.28 Agency Mortgage-Backed Securities FNMA 2027-05-01 2.7300% 8738198.40 8346525.74 Agency Mortgage-Backed Securities FNMA 2026-01-01 3.0500% 254423.92 261281.95 Agency Mortgage-Backed Securities FNMA 2025-12-01 3.2200% 1378977.64 1437157.93 Agency Mortgage-Backed Securities FNMA 2026-06-01 2.7800% 254423.92 225608.50 Agency Mortgage-Backed Securities FNMA 2027-02-01 3.1000% 2113514.00 2130838.91 Agency Mortgage-Backed Securities FNMA 2022-12-01 2.0000% 763271.76 25693.24 Agency Mortgage-Backed Securities GNMA 2051-05-20 2.0000% 285231.35 291190.15 Agency Mortgage-Backed Securities GNMA 2051-05-20 3.5000% 17227122.42 18369701.75 Agency Mortgage-Backed Securities GNMA 2060-10-15 3.9800% 831901.34 942628.33 Agency Mortgage-Backed Securities GNMA 2060-11-15 4.2500% 54316.45 62164.45 Agency Mortgage-Backed Securities GNMA 2061-07-15 4.4900% 5917724.04 6812098.93 Agency Mortgage-Backed Securities GNMA 2060-06-15 4.4350% 1516369.36 1750456.81 Agency Mortgage-Backed Securities GNMA 2061-03-15 4.6500% 4450648.30 5216256.98 Agency Mortgage-Backed Securities GNMA 2061-11-15 3.4300% 500300.21 541143.25 Agency Mortgage-Backed Securities GNMA 2061-07-15 3.6300% 43552.03 47890.69 Agency Mortgage-Backed Securities GNMA 2063-03-15 2.9500% 281261.57 289989.51 Agency Mortgage-Backed Securities GNMA 2051-05-20 3.0000% 71537.14 74709.79 Agency Mortgage-Backed Securities GNMA 2051-05-20 3.0000% 6000.84 6488.03 Agency Mortgage-Backed Securities GNMA 2060-01-15 2.9400% 4271013.82 4634657.90 Agency Mortgage-Backed Securities U.S. TREASURY 2021-09-30 1.1250% 11244163.33 11305861.53 U.S. Treasuries (including strips) U.S. TREASURY 2022-08-31 0.1250% 1334987.75 1335487.57 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0006 98200000.00 98200000.00 0.1306 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.05 07/01/2021 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-05-20 4.5000% 6805828.22 1591841.67 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 37071215.83 7859467.01 Agency Mortgage-Backed Securities GNMA 2060-06-15 4.4350% 115319.14 133121.37 Agency Mortgage-Backed Securities GNMA 2051-01-20 3.5000% 4797441.09 5188276.09 Agency Mortgage-Backed Securities GNMA 2051-05-20 3.0000% 4715263.31 4956217.53 Agency Mortgage-Backed Securities U.S. TREASURY 2028-08-15 2.8750% 11536728.58 12964925.80 U.S. Treasuries (including strips) U.S. TREASURY 2022-06-15 1.7500% 21673357.72 22029867.41 U.S. Treasuries (including strips) U.S. TREASURY 2023-04-15 0.2500% 22710453.28 22733257.43 U.S. Treasuries (including strips) U.S. TREASURY 2022-10-31 0.1250% 22710453.28 22707164.83 U.S. Treasuries (including strips) Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 98200000.00 98200000.00 0.1306 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2700 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2021-07-01 2021-07-31 2021-07-31 N N N 0.0027 7501445.55 7501445.55 0.0100 N Y Y N N/A Putnam Money Market Fund 2021-07-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer