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