0000928816-19-001187.txt : 20190806
0000928816-19-001187.hdr.sgml : 20190806
20190806162300
ACCESSION NUMBER: 0000928816-19-001187
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190731
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
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: 191002392
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
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
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XXXXXXXX
2019-07-31
0000081248
S000006251
5
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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
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C000017195
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N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.4680 09/03/2019
30601YZR9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-08-01
2019-09-03
2019-09-03
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0247
7499868.00
7499868.00
0.0099
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UYC8 DCP 11/12/2019
53127UYC8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-12
2019-11-12
2019-11-12
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
N
0.0223
10928881.70
10928881.70
0.0144
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QWG3 DCP 08/21/2019
06742QWG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-21
2019-08-21
2019-08-21
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3744960.00
3744960.00
0.0049
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QXH0 DCP 10/24/2019
06742QXH0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-24
2019-10-24
2019-10-24
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3728590.50
3728590.50
0.0049
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BWK2 DCP 09/19/2019
57666BWK2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-19
2019-09-19
2019-09-19
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3738474.00
3738474.00
0.0049
N
N
N
N
N/A
CAFCO LLC
CAFCO LLC 1247P3X98 DCP 10/09/2019
1247P3X98
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-09
2019-10-09
2019-10-09
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3733739.63
3733739.63
0.0049
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WVD6 DCP 08/13/2019
16115WVD6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-13
2019-08-13
2019-08-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0253
1948369.80
1948369.80
0.0026
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UVE8 DCP 08/14/2019
12619UVE8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-14
2019-08-14
2019-08-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0253
3746564.25
3746564.25
0.0049
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UXF3 DCP 10/15/2019
12619UXF3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-15
2019-10-15
2019-10-15
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3732045.00
3732045.00
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UX72 DCP 10/07/2019
04821UX72
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-10-07
2019-10-07
2019-10-07
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0229
3734204.25
3734204.25
0.0049
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1V85 DCP 08/08/2019
7588R1V85
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-08-08
2019-08-08
2019-08-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0243
7745877.00
7745877.00
0.0102
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UV78 DCP 08/07/2019
15963UV78
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-08-07
2019-08-07
2019-08-07
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0255
7496573.25
7496573.25
0.0099
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UWC6 DCP 09/12/2019
15963UWC6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-09-12
2019-09-12
2019-09-12
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0244
7729014.55
7729014.55
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.5980 09/17/2019
19423EGM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-17
2019-09-17
2019-09-17
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0260
4701154.84
4701154.84
0.0062
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423KWA8 DCP 09/10/2019
19423KWA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-10
2019-09-10
2019-09-10
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0258
3490955.65
3490955.65
0.0046
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423KWG5 DCP 09/16/2019
19423KWG5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-16
2019-09-16
2019-09-16
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0239
6480795.75
6480795.75
0.0086
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UV56 DCP 08/05/2019
59157UV56
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-05
2019-08-05
2019-08-05
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0259
3998670.40
3998670.40
0.0053
N
N
Y
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UWD8 DCP 09/13/2019
59157UWD8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-13
2019-09-13
2019-09-13
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0238
7729199.00
7729199.00
0.0102
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UV59 DCP 08/05/2019
67983UV59
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-05
2019-08-05
2019-08-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0255
7497546.75
7497546.75
0.0099
N
N
Y
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UW48 DCP 09/04/2019
88602UW48
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-04
2019-09-04
2019-09-04
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0245
4988892.50
4988892.50
0.0066
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UXR6 DCP 10/25/2019
88602UXR6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2019-10-25
2019-10-25
2019-10-25
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0224
6963261.20
6963261.20
0.0092
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.6311 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-28
2020-01-28
2020-01-28
N
N
N
0.0263
7509579.08
7509579.08
0.0099
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 11/04/2019
06053PZ91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0256
7507078.58
7507078.58
0.0099
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 10/11/2019
06053P2F3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0256
3502784.99
3502784.99
0.0046
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4441 02/24/2020
06053P3Q8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-27
2020-02-24
2020-02-24
N
N
N
0.0244
7499990.25
7499990.25
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.6941 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0269
7750203.13
7750203.13
0.0102
N
N
Y
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.3898 06/01/2020
06370RC56
US06370RC563
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-01
2020-06-01
2020-06-01
N
N
N
0.0239
7748071.80
7748071.80
0.0102
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.7000 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-05
2019-11-05
2019-11-05
N
N
N
0.0270
7504437.08
7504437.08
0.0099
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8251 11/04/2019
06417GS41
US06417GS413
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-05
2019-11-04
2019-11-04
N
N
N
0.0283
3752528.29
3752528.29
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6324 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0263
5000030.05
5000030.05
0.0066
N
Y
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7541 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-06
2019-12-06
2019-12-06
N
N
N
0.0275
6255781.94
6255781.94
0.0083
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6000 06/12/2020
13606B2E5
US13606B2E59
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-01
2020-06-12
2020-06-12
N
N
N
0.0261
3999092.00
3999092.00
0.0053
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.5700 10/21/2019
17305TG71
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0257
7504640.33
7504640.33
0.0099
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 02.5100 08/16/2019
60683BRN5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0250
7500306.83
7500306.83
0.0099
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.5500 09/10/2019
60710A7C0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-10
2019-09-10
2019-09-10
N
N
N
0.0254
3750750.79
3750750.79
0.0050
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.6178 10/10/2019
65590AUX2
US65590AUX26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0262
7754234.68
7754234.68
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 02.6000 09/18/2019
21684XAE6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0259
7503063.83
7503063.83
0.0099
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 02.7600 11/19/2019
78012ULT0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0263
3505795.34
3505795.34
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.4315 05/22/2020
78012UPP4
US78012UPP48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-22
2020-05-22
2020-05-22
N
N
N
0.0243
7498538.25
7498538.25
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.4320 09/16/2019
86565BZX2
US86565BZX27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-16
2019-09-16
2019-09-16
N
N
N
0.0243
7500162.83
7500162.83
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 02.5091 11/12/2019
86565BYE5
US86565BYE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-12
2019-11-12
2019-11-12
N
N
N
0.0251
7500809.33
7500809.33
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5715 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0257
7750850.25
7750850.25
0.0102
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4204 02/18/2020
86958J7E3
US86958J7E39
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-19
2020-02-18
2020-02-18
N
N
N
0.0242
3749037.38
3749037.38
0.0050
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4800 03/05/2020
86958J7K9
US86958J7K98
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-05
2020-03-05
2020-03-05
N
N
N
0.0248
7022485.75
7022485.75
0.0093
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.6200 09/25/2019
89114MXZ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0257
3502046.49
3502046.49
0.0046
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.5400 09/06/2019
89114MG43
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-06
2019-09-06
2019-09-06
N
N
N
0.0253
5001530.55
5001530.55
0.0066
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY USD 02.3576 07/22/2020
89114M2W6
US89114M2W66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-22
2020-07-22
2020-07-22
N
N
N
0.0236
7499983.50
7499983.50
0.0099
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.2000 01/23/2020
89114M2Z9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0220
3749801.63
3749801.63
0.0050
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.0000
90333VT26
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0000
7496746.50
7496746.50
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5865 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-09
2019-10-09
2019-10-09
N
N
N
0.0259
3751251.04
3751251.04
0.0050
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5979 06/12/2020
95001KBA1
US95001KBA16
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-14
2020-06-12
2020-06-12
N
N
N
0.0260
7500012.08
7500012.08
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4178 08/10/2020
95001KCC6
US95001KCC62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-10
2020-08-10
2020-08-10
N
N
N
0.0242
3750000.41
3750000.41
0.0050
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CWL1 DCP 09/20/2019
05571CWL1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0250
3738796.13
3738796.13
0.0049
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.5780 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-30
2019-08-30
2019-08-30
N
N
N
0.0258
9300517.17
9300517.17
0.0123
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.3699 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-10-23
2020-01-23
2020-01-23
N
N
N
0.0237
7501051.58
7501051.58
0.0099
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/07/2020 02.6351 02/07/2020
40433FNR6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-07
2020-02-07
2020-02-07
N
N
N
0.0264
3191322.32
3191322.32
0.0042
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/28/2020 02.5906 02/28/2020
40433FPC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-28
2020-02-28
2020-02-28
N
N
N
0.0259
3776414.26
3776414.26
0.0050
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC 40434RVW9 DCP 08/30/2019
40434RVW9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-30
2019-08-30
2019-08-30
N
N
N
0.0286
3743187.38
3743187.38
0.0049
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC 40434PB54 DCP 02/05/2020
40434PB54
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-02-05
2020-02-05
2020-02-05
N
N
N
0.0235
2471518.75
2471518.75
0.0033
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.4980 11/08/2019
44988KHE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-08-08
2019-11-08
2019-11-08
N
N
N
0.0250
7500045.75
7500045.75
0.0099
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.7180 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0272
7750130.28
7750130.28
0.0102
N
N
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 11/15/2019 02.5180 11/15/2019
53946BDP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-15
2019-11-15
2019-11-15
N
N
N
0.0252
7500334.58
7500334.58
0.0099
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NEW YORK NY 62479MWJ8 DCP 09/18/2019
62479MWJ8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0236
7726054.83
7726054.83
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6180 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0262
3850043.16
3850043.16
0.0051
N
N
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FWK9 DCP 09/19/2019
63254FWK9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-19
2019-09-19
2019-09-19
N
N
N
0.0256
2242937.48
2242937.48
0.0030
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.5080 10/11/2019
63307NDE4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-12
2019-10-11
2019-10-11
N
N
N
0.0251
2000127.02
2000127.02
0.0026
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MVM6 DCP 08/21/2019
62939MVM6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0249
7490304.75
7490304.75
0.0099
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MXA0 DCP 10/10/2019
62939MXA0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0226
7467695.25
7467695.25
0.0099
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UX11 DCP 10/01/2019
83050UX11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-01
2019-10-01
2019-10-01
N
N
N
0.0314
7472758.50
7472758.50
0.0099
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83368YBC0 DCP 08/02/2019
83368YBC0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0249
1588791.67
1588791.67
0.0021
N
N
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CVE1 DCP 08/14/2019
83369CVE1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0249
1998164.40
1998164.40
0.0026
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 01/23/2020 02.5636 01/23/2020
90276JGJ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-23
2020-01-23
2020-01-23
N
N
N
0.0256
7498176.75
7498176.75
0.0099
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6080 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-19
2019-09-19
2019-09-19
N
N
N
0.0261
7001207.57
7001207.57
0.0092
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.3899 08/08/2019
9612C4ZC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-15
2019-08-08
2019-08-08
N
N
N
0.0239
5000056.05
5000056.05
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.3899 08/16/2019
9612C4ZL8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0239
5000094.05
5000094.05
0.0066
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3W59 DCP 09/05/2019
7443M3W59
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0241
2993166.00
2993166.00
0.0040
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153QVU1 DCP 08/28/2019
89153QVU1
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0249
7486787.25
7486787.25
0.0099
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153QXP0 DCP 10/23/2019
89153QXP0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2019-10-23
2019-10-23
2019-10-23
N
N
N
0.0223
7461360.00
7461360.00
0.0099
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HXX3 DCP 10/31/2019
30215HXX3
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-10-31
2019-10-31
2019-10-31
N
N
N
0.0223
9943394.00
9943394.00
0.0131
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 03.0185 12/19/2019
2027A0JF7
US2027A0JF75
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-19
2019-12-19
2019-12-19
N
N
N
0.0302
4810800.62
4810800.62
0.0064
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 2.56 08/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2049-04-01
4.5000%
17075112.79
17649278.66
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
75612379.96
77305581.71
Agency Mortgage-Backed Securities
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0256
93093000.00
93093000.00
0.1230
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.53 08/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2021-02-15
7.8750%
2758389.95
3103671.08
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-15
1.8750%
4959.10
4965.93
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-15
2.0000%
4652614.49
4661219.81
U.S. Treasuries (including strips)
U.S. TREASURY
2021-02-15
2.2500%
70658.75
71729.77
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-31
2.5000%
12779466.76
12904781.94
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-31
2.1660%
15887844.38
15967135.01
U.S. Treasuries (including strips)
U.S. TREASURY
2021-02-28
2.5000%
14078902.87
14351245.48
U.S. Treasuries (including strips)
U.S. TREASURY
2020-11-30
2.0000%
4284.39
4301.37
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-31
2.3750%
30815411.26
31061339.17
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-31
2.1250%
674707.54
676603.46
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-31
2.1250%
1877593.00
1882869.03
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-31
1.7500%
253369.55
253031.09
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-15
1.1250%
8433844.20
9918161.62
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0253
93000000.00
93000000.00
0.1229
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.54 08/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-02-01
4.0000%
3806301.25
1736999.92
Agency Mortgage-Backed Securities
FMAC
2049-05-01
3.5000%
6746115.95
6961011.62
Agency Mortgage-Backed Securities
FMAC
2047-05-01
4.0000%
656359.86
574095.45
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
332092.55
353229.17
Agency Mortgage-Backed Securities
FMAC
2048-06-01
4.0000%
1289875.17
1200142.30
Agency Mortgage-Backed Securities
FNMA
2041-03-01
5.0000%
684953.81
85615.87
Agency Mortgage-Backed Securities
FNMA
2044-10-01
3.0000%
48370.32
33328.80
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.5700%
1103488.21
1170171.95
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
151625.26
109612.33
Agency Mortgage-Backed Securities
FNMA
2047-02-01
4.0000%
62343.97
47248.76
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
63274.40
32179.66
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.5000%
5034909.07
2182101.54
Agency Mortgage-Backed Securities
FNMA
2033-11-01
3.5000%
220053.13
140185.08
Agency Mortgage-Backed Securities
FNMA
2032-05-01
6.5000%
237306.50
6919.46
Agency Mortgage-Backed Securities
FNMA
2036-01-01
5.0000%
265929.26
9818.30
Agency Mortgage-Backed Securities
FNMA
2045-10-01
3.5000%
274958.39
186985.95
Agency Mortgage-Backed Securities
FNMA
2045-11-01
4.0000%
21530.81
21209.47
Agency Mortgage-Backed Securities
FNMA
2046-11-01
4.0000%
70552.30
44387.29
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.0000%
63322.77
45392.39
Agency Mortgage-Backed Securities
FNMA
2046-06-01
4.0000%
43036.26
36117.79
Agency Mortgage-Backed Securities
FNMA
2046-09-01
3.0000%
64493.76
50854.23
Agency Mortgage-Backed Securities
FNMA
2047-01-01
4.5000%
3398229.46
2769953.93
Agency Mortgage-Backed Securities
FNMA
2046-07-01
3.5000%
586134.76
471844.22
Agency Mortgage-Backed Securities
FNMA
2047-06-01
4.5000%
1153437.34
1044482.05
Agency Mortgage-Backed Securities
FNMA
2032-08-01
3.0000%
948032.45
722801.28
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.5000%
694522.54
633599.72
Agency Mortgage-Backed Securities
FNMA
2048-04-01
4.0000%
4520197.28
4300507.03
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.0000%
294870.62
287012.64
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.5000%
4548264.97
4254339.30
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.0000%
4537237.39
4201576.69
Agency Mortgage-Backed Securities
FNMA
2033-11-01
4.0000%
215847.28
221211.83
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.0000%
459079.47
483533.82
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.0000%
4380670.62
4195721.62
Agency Mortgage-Backed Securities
FNMA
2046-06-01
4.5000%
6019.42
5847.33
Agency Mortgage-Backed Securities
FNMA
2041-07-01
5.5000%
8599.17
8465.17
Agency Mortgage-Backed Securities
FNMA
2047-02-01
3.5000%
2121937.53
2054720.35
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.0000%
12028969.99
12413471.72
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.0000%
34857.59
35778.42
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
1073231.18
1011939.37
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
77392.51
71323.77
Agency Mortgage-Backed Securities
FNMA
2049-05-01
3.5000%
21497919.56
21906199.98
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
10501551.40
11005041.65
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
276893.20
270382.86
Agency Mortgage-Backed Securities
FNMA
2037-08-01
8.0000%
26872.40
5475.11
Agency Mortgage-Backed Securities
FNMA
2038-06-01
4.5000%
214978.98
20796.45
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.5000%
1074895.98
134967.75
Agency Mortgage-Backed Securities
FNMA
2040-12-01
3.0000%
21497.70
14086.86
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
327633.45
44515.15
Agency Mortgage-Backed Securities
FNMA
2037-10-01
6.5000%
171983.14
8358.73
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
203827.15
26588.44
Agency Mortgage-Backed Securities
FNMA
2038-02-01
7.5000%
117507.63
7228.02
Agency Mortgage-Backed Securities
FNMA
2038-08-01
5.5000%
93251.10
10821.54
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
171983.36
10089.08
Agency Mortgage-Backed Securities
FNMA
2038-06-01
4.5000%
172944.74
11212.20
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.6900%
1828159.22
122910.87
Agency Mortgage-Backed Securities
FNMA
2041-03-01
5.0000%
35901.53
8854.86
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.0000%
5229325.94
653058.06
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.5000%
8630069.79
4150987.08
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
4091656.03
2203122.36
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.0000%
13003.66
7008.40
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
46889.76
9740.71
Agency Mortgage-Backed Securities
FNMA
2032-11-01
2.5000%
45145.63
19509.21
Agency Mortgage-Backed Securities
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0254
93000000.00
93000000.00
0.1229
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.1239 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-08-01
2020-07-31
2020-07-31
N
N
N
0.0209
7492429.80
7492429.80
0.0099
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.2199 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2019-08-01
2021-04-30
2021-04-30
N
N
N
0.0219
7497805.95
7497805.95
0.0099
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-08-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer