0000928816-21-001318.txt : 20211206
0000928816-21-001318.hdr.sgml : 20211206
20211206154218
ACCESSION NUMBER: 0000928816-21-001318
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20211206
DATE AS OF CHANGE: 20211206
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: 211473103
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
2021-11-30
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
46
59
265688973.76
282423372.67
307774822.93
281997593.62
290939038.49
316423086.25
326824474.45
325497084.27
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0.4456
0.4448
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9140952.04
14951236.92
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731756438.5800
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0.0012
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C000017192
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713101890.2140
1.0000
1.0000
1.0000
1.0000
4537164.35
4396085.70
4328939.09
4167801.04
10072462.66
4711632.94
2067376.49
3730360.11
22893023.39
18592161.91
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 207572.11
C000017193
500.00
2495050.41
2494986.0740
1.0000
1.0000
1.0000
1.0000
48208.31
16416.98
0.00
159175.09
53613.94
0.00
20000.00
19952.11
121822.25
195705.18
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 730.14
C000017194
500.00
10448054.52
10448493.5540
1.0000
1.0000
0.9999
0.9999
414459.90
270145.22
78532.92
196797.26
5385.11
33650.15
190289.10
66579.54
689547.55
595435.70
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3035.91
C000017196
500.00
5711074.10
5711068.7370
1.0000
1.0000
1.0000
1.0000
9513.70
16118.08
2327.53
7997.18
377.88
4578.79
1449.74
3787.88
14506.43
36236.05
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1668.97
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UBU3 DCP 02/28/2022
53127UBU3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-02-28
2022-02-28
2022-02-28
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0019
8746281.25
8746281.25
0.0120
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742XRX7 DCP 12/23/2021
06742XRX7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-23
2021-12-23
2021-12-23
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0011
3499798.75
3499798.75
0.0048
N
N
N
N
N/A
SHEFFIELD RECEIVABLES CO LLC
SHEFFIELD RECEIVABLES CO LLC 82124LZ96 DCP 12/09/2021
82124LZ96
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-09
2021-12-09
2021-12-09
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0009
3749919.38
3749919.38
0.0051
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P2Z23 DCP 12/02/2021
1247P2Z23
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-02
2021-12-02
2021-12-02
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0009
7249967.38
7249967.38
0.0099
N
N
Y
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TZN8 DCP 12/22/2021
04821TZN8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-22
2021-12-22
2021-12-22
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7249561.38
7249561.38
0.0099
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TZ28 DCP 12/02/2021
15963TZ28
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-02
2021-12-02
2021-12-02
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0010
6999968.50
6999968.50
0.0096
N
N
Y
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424JB39 DCP 02/03/2022
19424JB39
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2022-02-03
2022-02-03
2022-02-03
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0016
6998066.25
6998066.25
0.0096
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424JES1 DCP 05/26/2022
19424JES1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-05-26
2022-05-26
2022-05-26
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0028
7240233.02
7240233.02
0.0099
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UEG1 DCP 05/16/2022
59157UEG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-05-16
2022-05-16
2022-05-16
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0016
4681369.86
4681369.86
0.0064
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TZE6 DCP 12/14/2021
59157TZE6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-14
2021-12-14
2021-12-14
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0008
7249777.28
7249777.28
0.0099
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.1200 01/03/2022
67984VEV8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-01
2022-01-03
2022-01-03
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0012
7500000.00
7500000.00
0.0102
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TZD8 DCP 12/13/2021
88602TZD8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-13
2021-12-13
2021-12-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0007
5499823.23
5499823.23
0.0075
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LZ15 DCP 12/01/2021
56274LZ15
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-01
2021-12-01
2021-12-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0010
7249983.69
7249983.69
0.0099
N
Y
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.2100 06/08/2022
06052TQ29
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0021
7248393.84
7248393.84
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.1623 03/25/2022
06367CBM8
US06367CBM82
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-29
2022-03-25
2022-03-25
N
N
N
0.0016
8002235.60
8002235.60
0.0109
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+
2021-12-16
2022-03-16
2022-03-16
N
N
N
0.0017
4000285.04
4000285.04
0.0055
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+
2021-12-01
2022-07-18
2022-07-18
N
N
N
0.0021
3499173.23
3499173.23
0.0048
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
7501402.05
7501402.05
0.0103
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.1656 02/10/2022
13606CSS4
US13606CSS43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0017
7751031.45
7751031.45
0.0106
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK 00.2000 07/01/2022
13606CUA0
US13606CUA07
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-01
2022-07-01
2022-07-01
N
N
N
0.0020
3499151.64
3499151.64
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMPERIAL BANK OF COM 00.3500 11/02/2022
13606CY73
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0035
7246882.28
7246882.28
0.0099
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
7500145.73
7500145.73
0.0102
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.1700 08/03/2022
17305TZ62
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0000
3997322.20
3997322.20
0.0055
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY 00.1700 05/18/2022
22532XQR2
US22532XQR25
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2021-12-01
2022-05-18
2022-05-18
N
N
N
0.0017
7249455.67
7249455.67
0.0099
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 00.1500 02/10/2022
60683B2A0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0015
7499878.95
7499878.95
0.0102
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
7500124.88
7500124.88
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBAN 00.1500 03/22/2022
21684LBL5
US21684LBL53
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-01
2022-03-22
2022-03-22
N
N
N
0.0015
7500303.08
7500303.08
0.0102
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.1641 03/11/2022
78012UJ22
US78012UJ225
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-13
2022-03-11
2022-03-11
N
N
N
0.0016
8000716.72
8000716.72
0.0109
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.2000 04/25/2022
86565FAQ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-04-25
2022-04-25
2022-04-25
N
N
N
0.0020
6998863.97
6998863.97
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.1600 01/24/2022
86564GC33
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0016
7000512.47
7000512.47
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SUMITOMO MITSUI TRUST BANK LT 00.2000 02/25/2022
86564G5F4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2022-02-25
2022-02-25
2022-02-25
N
N
N
0.0020
7500307.73
7500307.73
0.0102
N
N
N
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
11000053.30
11000053.30
0.0150
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 00.1350 03/22/2022
86959RTF7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0014
7249728.63
7249728.63
0.0099
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2300 05/18/2022
89114WB38
US89114WB385
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-01
2022-05-18
2022-05-18
N
N
N
0.0023
9999999.70
9999999.70
0.0137
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP NY 00.2100 05/17/2022
96130AJZ2
US96130AJZ21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-01
2022-05-17
2022-05-17
N
N
N
0.0021
10000559.60
10000559.60
0.0137
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CC18 DCP 03/01/2022
00084CC18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0000
7246334.69
7246334.69
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CCV6 DCP 03/29/2022
05253CCV6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0013
6997686.08
6997686.08
0.0096
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CKH8 DCP 10/17/2022
05253CKH8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-10-17
2022-10-17
2022-10-17
N
N
N
0.0033
3488640.16
3488640.16
0.0048
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
7742097.56
7742097.56
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
7497232.05
7497232.05
0.0102
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AZ90 DCP 12/09/2021
13608AZ90
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0009
3499938.75
3499938.75
0.0048
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EDT2 DCP 04/27/2022
20272EDT2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-04-27
2022-04-27
2022-04-27
N
N
N
0.0016
7493586.68
7493586.68
0.0102
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EH27 DCP 08/02/2022
20272EH27
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2022-08-02
2022-08-02
2022-08-02
N
N
N
0.0024
3492901.79
3492901.79
0.0048
N
N
N
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
11699280.40
11699280.40
0.0160
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1KT6 DCP 10/27/2022
2332K1KT6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2022-10-27
2022-10-27
2022-10-27
N
N
N
0.0033
7772389.09
7772389.09
0.0106
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0ZP0 DCP 12/23/2021
2332K0ZP0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0010
2999909.91
2999909.91
0.0041
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC 40433GZ18 DCP 12/01/2021
40433GZ18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0007
3749989.58
3749989.58
0.0051
N
Y
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0ZD3 DCP 12/13/2021
4497W0ZD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0010
7499791.43
7499791.43
0.0102
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 45685RBQ9 DCP 02/24/2022
45685RBQ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2022-02-24
2022-02-24
2022-02-24
N
N
N
0.0016
7247471.35
7247471.35
0.0099
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RZ36 DCP 12/03/2021
53943RZ36
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-03
2021-12-03
2021-12-03
N
N
N
0.0008
7249957.73
7249957.73
0.0099
N
N
Y
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 60682WZ92 DCP 12/09/2021
60682WZ92
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0011
3999929.00
3999929.00
0.0055
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GC87 DCP 03/08/2022
60689GC87
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-03-08
2022-03-08
2022-03-08
N
N
N
0.0022
7245796.23
7245796.23
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.1400 03/18/2022
63254GRH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-01
2022-03-18
2022-03-18
N
N
N
0.0014
7500000.00
7500000.00
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EZ11 DCP 12/01/2021
63254EZ11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0008
7249985.94
7249985.94
0.0099
N
Y
Y
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MBJ7 DCP 02/18/2022
63307MBJ7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0015
6997822.23
6997822.23
0.0096
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1AD3 DCP 01/13/2022
6385E1AD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0012
3499426.77
3499426.77
0.0048
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1AQ4 DCP 01/24/2022
6385E1AQ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0017
3499187.23
3499187.23
0.0048
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558KCB8 DCP 03/11/2022
65558KCB8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0013
7247945.64
7247945.64
0.0099
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MBP1 DCP 02/23/2022
62939MBP1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0013
7247980.08
7247980.08
0.0099
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 78015DLF5 DCP 11/15/2022
78015DLF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0040
6971961.08
6971961.08
0.0095
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UCG1 DCP 03/16/2022
83050UCG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0014
7246349.63
7246349.63
0.0099
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BZ25 DCP 12/02/2021
83369BZ25
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0011
3749985.41
3749985.41
0.0051
N
N
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BZT6 DCP 12/27/2021
83369BZT6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0011
2324877.94
2324877.94
0.0032
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BZG4 DCP 12/16/2021
83369BZG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0009
5499828.90
5499828.90
0.0075
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KL18 DCP 11/01/2022
86960KL18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0034
3487292.66
3487292.66
0.0048
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RZF6 DCP 12/15/2021
87019RZF6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0010
2999949.99
2999949.99
0.0041
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RZP4 DCP 12/23/2021
87019RZP4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0010
3999897.76
3999897.76
0.0055
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AZT8 DCP 12/27/2021
89119AZT8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-27
2021-12-27
2021-12-27
N
N
N
0.0008
8749540.63
8749540.63
0.0120
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411HAT1 DCP 01/27/2022
34411HAT1
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0012
7248294.66
7248294.66
0.0099
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64106GZE6 DCP 12/14/2021
64106GZE6
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0008
7499854.20
7499854.20
0.0102
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2ZH2 DCP 12/17/2021
7443M2ZH2
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0008
7499713.13
7499713.13
0.0102
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153QB33 DCP 02/03/2022
89153QB33
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0013
7498307.33
7498307.33
0.0102
N
N
N
N
N/A
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL CANADA 89153PZA3 DCP 12/10/2021
89153PZA3
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0008
6399868.42
6399868.42
0.0087
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.05 12/01/2021
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%
18537183.43
9814674.69
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.0000%
77930831.25
78981425.44
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
87055000.00
87055000.00
0.1190
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.06 12/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-11-15
5.0000%
140376.89
137314.69
Agency Mortgage-Backed Securities
GNMA
2054-06-15
3.8000%
29686.19
28587.43
Agency Mortgage-Backed Securities
GNMA
2051-10-20
4.5000%
9034073.77
9549354.36
Agency Mortgage-Backed Securities
GNMA
2051-11-20
3.0000%
5895269.04
6127446.35
Agency Mortgage-Backed Securities
GNMA
2051-11-20
3.5000%
3179804.47
3366298.24
Agency Mortgage-Backed Securities
GNMA
2051-11-20
4.0000%
25403155.33
27283197.68
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.5000%
1823721.26
1865929.26
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.0000%
3451302.42
3497829.82
Agency Mortgage-Backed Securities
GNMA
2056-11-15
2.1300%
1070644.35
1091712.31
Agency Mortgage-Backed Securities
GNMA
2056-12-15
1.9500%
2673251.72
2678889.16
Agency Mortgage-Backed Securities
GNMA
2051-11-20
3.0000%
589424.17
627460.10
Agency Mortgage-Backed Securities
GNMA
2051-10-20
2.5000%
128522.24
133054.18
Agency Mortgage-Backed Securities
GNMA
2051-10-20
3.0000%
4966.15
5160.21
Agency Mortgage-Backed Securities
GNMA
2051-10-20
3.0000%
6530575.73
6785762.33
Agency Mortgage-Backed Securities
GNMA
2051-10-20
2.5000%
11805315.31
12162932.41
Agency Mortgage-Backed Securities
U.S. TREASURY
2022-06-30
0.1250%
12371352.94
12379081.34
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
86000000.00
86000000.00
0.1175
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.05 12/01/2021
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2031-11-01
3.0000%
626846.44
352107.43
Agency Mortgage-Backed Securities
FMAC
2032-10-01
3.0000%
871754.55
420537.41
Agency Mortgage-Backed Securities
FMAC
2033-05-01
4.0000%
872438.91
370745.60
Agency Mortgage-Backed Securities
FMAC
2033-08-01
4.0000%
927419.24
349896.50
Agency Mortgage-Backed Securities
FMAC
2047-11-01
3.5000%
493356.51
332253.15
Agency Mortgage-Backed Securities
FMAC
2033-10-01
4.0000%
854497.68
403757.33
Agency Mortgage-Backed Securities
FMAC
2028-02-01
3.0000%
2100763.74
410223.17
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.5000%
596110.54
369122.57
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.5000%
605715.65
374133.29
Agency Mortgage-Backed Securities
FMAC
2049-01-02
4.5000%
43100245.19
15103999.50
Agency Mortgage-Backed Securities
FMAC
2048-03-01
3.5000%
14231854.27
7256282.08
Agency Mortgage-Backed Securities
FMAC
2050-11-01
2.5000%
4915176.49
4780810.66
Agency Mortgage-Backed Securities
FMAC
2051-02-01
3.0000%
4242152.81
4339356.56
Agency Mortgage-Backed Securities
FMAC
2042-09-01
3.5000%
63507226.93
13498404.46
Agency Mortgage-Backed Securities
FMAC
2047-02-01
4.0000%
10486816.75
4187481.07
Agency Mortgage-Backed Securities
FMAC
2047-04-01
4.0000%
31212580.32
13179939.29
Agency Mortgage-Backed Securities
FMAC
2045-06-01
4.0000%
1772151.58
681085.89
Agency Mortgage-Backed Securities
FMAC
2048-12-01
4.0000%
615784.65
368092.70
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.0000%
753720.53
225430.38
Agency Mortgage-Backed Securities
FMAC
2048-09-01
5.0000%
452662.54
322649.70
Agency Mortgage-Backed Securities
FMAC
2050-04-01
4.0000%
1540039.26
694407.45
Agency Mortgage-Backed Securities
FMAC
2051-09-01
2.5000%
8839201.58
8941249.17
Agency Mortgage-Backed Securities
FMAC
2051-10-01
2.5000%
1761119.77
1805715.78
Agency Mortgage-Backed Securities
FMAC
2051-06-01
2.5000%
211563.36
216088.52
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
1300441.02
366512.57
Agency Mortgage-Backed Securities
FNMA
2035-06-01
3.1200%
700325.73
780359.19
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.5000%
1169402.79
347499.26
Agency Mortgage-Backed Securities
FNMA
2029-02-01
3.5800%
4503680.21
5064802.24
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
1587682.14
655122.60
Agency Mortgage-Backed Securities
FNMA
2051-04-01
3.0000%
383300.60
375492.55
Agency Mortgage-Backed Securities
GNMA
2051-10-20
3.0000%
383649.36
398054.50
Agency Mortgage-Backed Securities
GNMA
2048-03-20
4.0000%
446063.79
416313.71
Agency Mortgage-Backed Securities
GNMA
2048-07-20
4.5000%
348297.48
332195.73
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
86000000.00
86000000.00
0.1175
N
Y
Y
N
N/A
Putnam Money Market Fund
2021-12-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer