0000928816-22-000364.txt : 20220304 0000928816-22-000364.hdr.sgml : 20220304 20220304121115 ACCESSION NUMBER: 0000928816-22-000364 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220304 DATE AS OF CHANGE: 20220304 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: 22713045 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 2022-02-28 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 26 52 288170127.31 284397388.06 280176953.42 295115600.89 317919950.08 297897217.22 336676016.87 334115278.25 0.3904 0.3863 0.3766 0.3970 0.4307 0.4046 0.4525 0.4494 40357.76 744352521.57 744514832.53 15236634.49 16232963.49 743558861.29 743550003.3100 1.0000 0.0016 0.9999 0.9998 0.9998 0.9998 C000017192 500.00 719150238.00 719140970.1690 0.9999 0.9998 0.9998 0.9998 4966434.72 5242592.14 3552769.77 5232564.48 4101140.16 3500076.07 10220557.80 5129108.16 22854771.83 19840043.27 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 177190.79 C000017193 500.00 2134085.96 2134029.8590 0.9999 0.9998 0.9998 0.9998 16.56 65494.91 0.00 79330.01 0.00 25795.48 67698.08 192.84 67714.64 170736.24 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 524.96 C000017194 500.00 17138563.89 17139023.1070 0.9998 0.9997 0.9997 0.9997 153975.66 184322.92 110857.40 246341.53 142317.64 38424.79 1978487.78 398886.05 2238799.96 828956.93 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3915.47 C000017196 500.00 5135973.44 5135980.1770 0.9999 0.9997 0.9998 0.9998 109972.00 391.16 2878.60 7364.99 3750.93 51819.17 63519.39 361067.42 148439.19 451279.72 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 1334.08 BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06742XB22 DCP 03/16/2022 06742XB22 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-16 2022-03-16 2022-03-16 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0018 7249732.55 7249732.55 0.0098 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BD80 DCP 04/08/2022 57666BD80 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-04-08 2022-04-08 2022-04-08 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0026 7248146.39 7248146.39 0.0097 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BE63 DCP 05/06/2022 57666BE63 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-05-06 2022-05-06 2022-05-06 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0032 7244238.50 7244238.50 0.0097 N N N N N/A CRC FUNDING LLC CRC FUNDING LLC 12619UF14 DCP 06/01/2022 12619UF14 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-06-01 2022-06-01 2022-06-01 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0041 4243829.72 4243829.72 0.0057 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UC34 DCP 03/03/2022 04821UC34 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-03 2022-03-03 2022-03-03 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0013 7249939.61 7249939.61 0.0098 N N Y N N/A ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088XC97 DCP 03/09/2022 02088XC97 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2022-03-09 2022-03-09 2022-03-09 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0012 7249827.81 7249827.81 0.0098 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 7240643.88 7240643.88 0.0097 N N N N N/A COLLATERALIZED COMMERCIAL PAPER V CO LLC COLLATERALIZED COMMERCIAL PAP 00.2500 09/19/2022 19424G4F6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-03-21 2022-09-19 2022-09-19 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0025 7248039.46 7248039.46 0.0097 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 4682040.99 4682040.99 0.0063 N N N N N/A METLIFE SHORT TERM FUNDING LLC METLIFE SHORT TERM FUNDING LL 59157UCG3 DCP 03/16/2022 59157UCG3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-03-16 2022-03-16 2022-03-16 N Y Metlife Life Insurance Co 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0015 7249735.81 7249735.81 0.0098 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 67984XHY5 DCP 04/18/2022 67984XHY5 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-04-18 2022-04-18 2022-04-18 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0026 7496947.73 7496947.73 0.0101 N N N N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88602UC99 DCP 03/09/2022 88602UC99 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-03-09 2022-03-09 2022-03-09 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0010 6999819.75 6999819.75 0.0094 N N N 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 7244020.49 7244020.49 0.0097 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 00.2498 03/25/2022 06367CBM8 US06367CBM82 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-03-25 2022-03-25 2022-03-25 N N N 0.0025 8002085.84 8002085.84 0.0108 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 00.2609 03/16/2022 06367CCY1 US06367CCY12 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2022-03-16 2022-03-16 2022-03-16 N N N 0.0026 4000219.72 4000219.72 0.0054 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+ 2022-03-01 2022-07-18 2022-07-18 N N N 0.0021 3500312.66 3500312.66 0.0047 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+ 2022-03-01 2022-07-01 2022-07-01 N N N 0.0020 3500227.12 3500227.12 0.0047 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 7217879.89 7217879.89 0.0097 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 3989345.64 3989345.64 0.0054 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 2022-03-01 2022-05-18 2022-05-18 N N N 0.0017 7249952.22 7249952.22 0.0098 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NEW YORK NY 00.2400 04/20/2022 60710RNX9 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-04-20 2022-04-20 2022-04-20 N N N 0.0024 7249608.86 7249608.86 0.0097 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY USD 00.2400 08/22/2022 55380TM31 US55380TM310 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-03-01 2022-08-22 2022-08-22 N N N 0.0024 7249225.19 7249225.19 0.0097 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 2022-03-01 2022-03-22 2022-03-22 N N N 0.0015 7500316.13 7500316.13 0.0101 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 00.2300 10/27/2022 21684LCT7 US21684LCT70 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2022-03-01 2022-10-27 2022-10-27 N N N 0.0023 7248545.07 7248545.07 0.0097 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 00.2509 03/11/2022 78012UJ22 US78012UJ225 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0025 8000283.92 8000283.92 0.0108 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 6999257.72 6999257.72 0.0094 N N N N N/A SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK SUMITOMO MITSUI TRUST NY 00.2300 08/03/2022 86564MBQ0 US86564MBQ06 Certificate of Deposit Y Moody's P-1 S&P A-1 2022-03-01 2022-08-03 2022-08-03 N N N 0.0023 7250250.63 7250250.63 0.0098 N N N 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 7250012.98 7250012.98 0.0098 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 00.2100 08/09/2022 86959RUM0 US86959RUM05 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-03-01 2022-08-09 2022-08-09 N N N 0.0021 7249608.43 7249608.43 0.0097 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+ 2022-03-01 2022-05-18 2022-05-18 N N N 0.0023 10000855.00 10000855.00 0.0134 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 00.3000 02/09/2023 89114WR64 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-05-09 2023-02-09 2023-02-09 N N N 0.0030 7247287.27 7247287.27 0.0097 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 2022-03-01 2022-05-17 2022-05-17 N N N 0.0021 10001733.00 10001733.00 0.0135 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 14249948.50 14249948.50 0.0192 N Y Y 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 6999171.06 6999171.06 0.0094 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 3478058.22 3478058.22 0.0047 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 00.1800 10/18/2022 05253MPL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-04-20 2022-10-18 2022-10-18 N N N 0.0018 6996980.48 6996980.48 0.0094 N N N N N/A BANK OF MONTREAL BANK OF MONTREAL - 01/13/2023 00.3500 01/13/2023 06373LAG4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-03-01 2023-01-13 2023-01-13 N N N 0.0035 8253612.76 8253612.76 0.0111 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 7744451.62 7744451.62 0.0104 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 7499983.35 7499983.35 0.0101 N Y Y N N/A BPCE SA BPCE SA 05571CC74 DCP 03/07/2022 05571CC74 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-07 2022-03-07 2022-03-07 N N N 0.0021 6999891.08 6999891.08 0.0094 N N Y 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 7496362.95 7496362.95 0.0101 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 3489180.14 3489180.14 0.0047 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 7748514.38 7748514.38 0.0104 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 4497W1D11 DCP 04/01/2022 4497W1D11 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0023 4999284.45 4999284.45 0.0067 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943SCX3 DCP 03/31/2022 53943SCX3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-31 2022-03-31 2022-03-31 N N N 0.0018 7249032.34 7249032.34 0.0097 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943SC88 DCP 03/08/2022 53943SC88 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 0.0013 7249871.10 7249871.10 0.0098 N N N N N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY MITSUBISHI UFJ TRUST & BANKIN 60682XCG9 DCP 03/16/2022 60682XCG9 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 0.0025 7249597.19 7249597.19 0.0097 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 7249895.31 7249895.31 0.0098 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 2022-03-01 2022-03-18 2022-03-18 N N N 0.0015 7500000.00 7500000.00 0.0101 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.2500 04/22/2022 63254GQR9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-03-01 2022-04-22 2022-04-22 N N N 0.0025 7501656.08 7501656.08 0.0101 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 00.3300 02/24/2023 63254GTA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2022-03-24 2023-02-24 2023-02-24 N N N 0.0033 7250000.00 7250000.00 0.0098 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 00.2000 07/28/2022 63307NFL6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-01 2022-07-28 2022-07-28 N N N 0.0020 7250603.85 7250603.85 0.0098 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307MCF4 DCP 03/15/2022 63307MCF4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-15 2022-03-15 2022-03-15 N N N 0.0020 7579747.36 7579747.36 0.0102 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E1CG4 DCP 03/16/2022 6385E1CG4 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 0.0015 7249668.10 7249668.10 0.0097 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 7249811.72 7249811.72 0.0098 N N N N N/A NORDEA BANK ABP NORDEA BANK ABP 65558KG16 DCP 07/01/2022 65558KG16 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0033 7235880.63 7235880.63 0.0097 N N N N N/A NRW BANK NRW BANK 62939MCN5 DCP 03/22/2022 62939MCN5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0018 5199491.54 5199491.54 0.0070 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 6951567.77 6951567.77 0.0093 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 7249661.64 7249661.64 0.0097 N N N N N/A SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN 83050UE38 DCP 05/03/2022 83050UE38 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0022 7245540.45 7245540.45 0.0097 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 83369CC36 DCP 03/03/2022 83369CC36 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0019 2999987.49 2999987.49 0.0040 N N Y N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING CORP 86562LD74 DCP 04/07/2022 86562LD74 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2022-04-07 2022-04-07 2022-04-07 N N N 0.0028 7248438.86 7248438.86 0.0097 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 3475796.35 3475796.35 0.0047 N N N N N/A SWEDBANK AB SWEDBANK AB 87019SCQ5 DCP 03/24/2022 87019SCQ5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0023 7249376.50 7249376.50 0.0097 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3C85 DCP 03/08/2022 7443M3C85 NA Non-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 0.0010 7999857.76 7999857.76 0.0108 N N N N N/A TOTALENERGIES CAPITAL CANADA LTD TOTALENERGIES CAPITAL CANADA 89153QCJ7 DCP 03/18/2022 89153QCJ7 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2022-03-18 2022-03-18 2022-03-18 N N N 0.0021 7249673.75 7249673.75 0.0097 N N N N N/A TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA 89152FC37 DCP 03/03/2022 89152FC37 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2022-03-03 2022-03-03 2022-03-03 N N N 0.0010 6999956.81 6999956.81 0.0094 N N Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.05 03/01/2022 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% 70904131.89 32511887.05 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.0000% 85029338.31 63202872.96 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 93838000.00 93838000.00 0.1262 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.06 03/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2051-12-20 2.5000% 276998.11 273745.14 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 17949415.83 18597257.60 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 586534.81 614364.36 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 536113.68 486576.17 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 410004.74 432057.54 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 251806.00 265034.90 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 24042.62 25410.55 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 5853.15 6152.87 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 533871.39 566896.97 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 317208.92 338643.79 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 249306.75 266373.87 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1444161.74 1519917.21 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 264306.39 271352.48 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1076517.21 1106171.08 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 6269590.69 6655661.44 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 303009.39 320875.18 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 509155.83 538396.89 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 558720.87 590601.37 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 2029421.35 2084673.95 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 665535.25 706992.36 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 923790.87 973742.77 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 1200468.31 1295940.17 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 3625151.01 3916725.32 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 2405872.40 2599376.19 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 48001.75 50745.66 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 246234.67 261410.33 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 441981.37 447111.50 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 356284.72 373347.63 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 304567.39 318689.35 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.0000% 519582.58 533493.94 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 190873.41 202572.93 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1448768.16 1539080.73 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 661380.28 705116.88 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 2154940.10 2332784.46 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 456422.43 484792.35 Agency Mortgage-Backed Securities GNMA 2052-01-20 3.5000% 286562.99 297063.52 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 244394.85 262305.38 Agency Mortgage-Backed Securities GNMA 2052-01-20 4.0000% 277057.47 294656.18 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 639217.30 647767.07 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 271220.72 291007.88 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 243810.94 258584.66 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.5000% 1321629.89 1398436.41 Agency Mortgage-Backed Securities GNMA 2051-12-20 4.0000% 26168601.02 27886675.48 Agency Mortgage-Backed Securities GNMA 2051-12-20 3.0000% 10659063.45 10856762.98 Agency Mortgage-Backed Securities U.S. TREASURY 2023-01-15 0.1250% 1391360.55 1739872.72 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 93760000.00 93760000.00 0.1261 N Y Y N N/A GOLDMAN SACHS & CO LLC REPO TRIPA MORTG 0.05 03/01/2022 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-09-20 2.0000% 123159868.00 95628236.14 Agency Mortgage-Backed Securities FMAC 2034-02-15 5.0000% 25000.00 6964.56 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 93760000.00 93760000.00 0.1261 N Y Y N N/A Putnam Money Market Fund 2022-03-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer