0000928816-19-001805.txt : 20191107
0000928816-19-001805.hdr.sgml : 20191107
20191107093044
ACCESSION NUMBER: 0000928816-19-001805
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
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: 191198419
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
0000081248
XXXXXXXX
2019-10-31
0000081248
S000006251
5
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
22
75
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293867292.19
279521341.27
285159168.49
312241800.60
305346872.08
305267521.41
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0.4164
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1.0000
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2980654.02
3157430.19
4065653.47
3229590.08
4618736.51
6885068.59
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C000017193
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0.9999
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C000017194
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N
C000017195
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66301.05
2743.20
50833.84
16806.74
30285.54
53273.45
163516.91
94090.64
0.0160
N
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
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0223
10993510.00
10993510.00
0.0146
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QZ62 DCP 12/11/2019
06742QZ62
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-12-11
2019-12-11
2019-12-11
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0218
3742359.38
3742359.38
0.0050
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742VAV3 DCP 01/23/2020
06742VAV3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-01-23
2020-01-23
2020-01-23
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0205
3732972.38
3732972.38
0.0049
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BZC7 DCP 12/12/2019
57666BZC7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-12-12
2019-12-12
2019-12-12
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0212
3742396.13
3742396.13
0.0050
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WYK7 DCP 11/19/2019
16115WYK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-19
2019-11-19
2019-11-19
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0196
7493187.75
7493187.75
0.0099
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UY63 DCP 11/06/2019
04821UY63
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-06
2019-11-06
2019-11-06
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0211
3748926.38
3748926.38
0.0050
N
N
Y
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1Y82 DCP 11/08/2019
7588R1Y82
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-08
2019-11-08
2019-11-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0204
5597797.52
5597797.52
0.0074
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1YF6 DCP 11/15/2019
7588R1YF6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-15
2019-11-15
2019-11-15
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0200
7494468.75
7494468.75
0.0099
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TAD1 DCP 01/13/2020
15963TAD1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-01-13
2020-01-13
2020-01-13
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0206
7721054.53
7721054.53
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.2356 03/11/2020
19423EHT8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-11
2020-03-11
2020-03-11
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0224
11501956.20
11501956.20
0.0153
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 02.2051 01/28/2020
19423MAH3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-01-28
2020-01-28
2020-01-28
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0238
11001272.80
11001272.80
0.0146
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TBM4 DCP 02/21/2020
59157TBM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-02-21
2020-02-21
2020-02-21
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0201
7707477.30
7707477.30
0.0102
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UYL1 DCP 11/20/2019
67983UYL1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-20
2019-11-20
2019-11-20
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0209
3496690.40
3496690.40
0.0046
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UZ52 DCP 12/05/2019
88602UZ52
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-12-05
2019-12-05
2019-12-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0207
7736701.00
7736701.00
0.0103
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HC22 DCP 02/27/2020
88603HC22
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-02-27
2020-02-27
2020-02-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0193
6961265.50
6961265.50
0.0092
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.1943 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-29
2020-01-28
2020-01-28
N
N
N
0.0219
7506301.58
7506301.58
0.0100
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
7500874.58
7500874.58
0.0099
N
N
Y
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+
2019-11-25
2020-02-24
2020-02-24
N
N
N
0.0215
7499999.25
7499999.25
0.0099
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.1338 11/18/2019
06050FDN9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-18
2019-11-18
2019-11-18
N
N
N
0.0210
3999988.00
3999988.00
0.0053
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 01.9414 06/01/2020
06370RC56
US06370RC563
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-01
2020-06-01
2020-06-01
N
N
N
0.0194
7746088.58
7746088.58
0.0103
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.2395 08/07/2020
06370RX79
US06370RX791
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-07
2020-08-07
2020-08-07
N
N
N
0.0224
3499971.30
3499971.30
0.0046
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.2230 12/23/2019
06370RPF0
US06370RPF00
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-25
2019-12-23
2019-12-23
N
N
N
0.0222
8404412.60
8404412.60
0.0111
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 02.4631 11/01/2019
06370RMX4
US06370RMX43
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0246
3000000.03
3000000.03
0.0040
N
Y
Y
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.3295 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0233
7500047.33
7500047.33
0.0099
N
N
Y
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.5468 11/04/2019
06417GS41
US06417GS413
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
0.0255
3750000.04
3750000.04
0.0050
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.3795 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-06
2019-12-06
2019-12-06
N
N
N
0.0238
6251496.94
6251496.94
0.0083
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.0300 06/12/2020
13606B2E5
US13606B2E59
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-01
2020-06-12
2020-06-12
N
N
N
0.0202
3997762.40
3997762.40
0.0053
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.2200 10/09/2020
13606B5R3
US13606B5R36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-01
2020-10-09
2020-10-09
N
N
N
0.0222
7748571.68
7748571.68
0.0103
N
N
N
N
N/A
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT AGRICOLE CIB NY USD 02.2859 03/20/2020
22532XLT3
US22532XLT36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-12-20
2020-03-20
2020-03-20
N
N
N
0.0229
7501101.83
7501101.83
0.0099
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE NEW YORK 02.1980 12/09/2019
22549LVP7
US22549LVP74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-08
2019-12-09
2019-12-09
N
N
N
0.0220
3875871.91
3875871.91
0.0051
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 01.9243 11/27/2019
60710AAK8
US60710AAK88
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-27
2019-11-27
2019-11-27
N
N
N
0.0192
4000281.24
4000281.24
0.0053
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.0100 02/07/2020
60710AF23
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-02-07
2020-02-07
2020-02-07
N
N
N
0.0200
3750548.66
3750548.66
0.0050
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.0264 02/20/2020
55379WX92
US55379WX925
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-20
2020-02-20
2020-02-20
N
N
N
0.0203
7752202.63
7752202.63
0.0103
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.1695 06/05/2020
21684L4T6
US21684L4T64
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-05
2020-06-05
2020-06-05
N
N
N
0.0217
7749745.03
7749745.03
0.0103
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
3501804.29
3501804.29
0.0046
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.0103 05/22/2020
78012UPP4
US78012UPP48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-22
2020-05-22
2020-05-22
N
N
N
0.0201
7497090.75
7497090.75
0.0099
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 01.9564 12/20/2019
83050PBA6
US83050PBA66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-20
2019-12-20
2019-12-20
N
N
N
0.0196
7000636.23
7000636.23
0.0093
N
N
N
N
N/A
STATE STREET BANK AND TRUST CO
STATE STREET BANK & TR 02.0964 07/20/2020
8574P1MK9
US8574P1MK91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-20
2020-07-20
2020-07-20
N
N
N
0.0210
7499538.00
7499538.00
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.0535 11/12/2019
86565BYE5
US86565BYE54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0205
7500620.33
7500620.33
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.9975 02/18/2020
86958J7E3
US86958J7E39
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-18
2020-02-18
2020-02-18
N
N
N
0.0200
3750146.66
3750146.66
0.0050
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.1095 03/05/2020
86958J7K9
US86958J7K98
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-05
2020-03-05
2020-03-05
N
N
N
0.0211
7024976.82
7024976.82
0.0093
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 01.9243 11/27/2019
86958J7B9
US86958J7B99
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-27
2019-11-27
2019-11-27
N
N
N
0.0192
11250790.90
11250790.90
0.0149
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.0333 07/22/2020
89114M2W6
US89114M2W66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-01-22
2020-07-22
2020-07-22
N
N
N
0.0203
7500521.33
7500521.33
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
3753565.91
3753565.91
0.0050
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH - 04/01/2020
90333VT26
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-04
2020-04-01
2020-04-01
N
N
N
0.0202
7498121.25
7498121.25
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2453 06/12/2020
95001KBA1
US95001KBA16
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-14
2020-06-12
2020-06-12
N
N
N
0.0225
7501820.33
7501820.33
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.0895 08/10/2020
95001KCC6
US95001KCC62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-01-10
2020-08-10
2020-08-10
N
N
N
0.0209
3750286.54
3750286.54
0.0050
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CZ21 DCP 12/02/2019
00084CZ21
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0221
7488593.25
7488593.25
0.0099
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BC28 DCP 03/02/2020
00084BC28
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-03-02
2020-03-02
2020-03-02
N
N
N
0.0187
7450646.25
7450646.25
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.0956 01/06/2020
05253MLW2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-06
2020-01-06
2020-01-06
N
N
N
0.0206
7500598.58
7500598.58
0.0099
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CZG9 DCP 12/16/2019
05571CZG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-12-16
2019-12-16
2019-12-16
N
N
N
0.0185
2195378.46
2195378.46
0.0029
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.1251 02/24/2020
20272AK39
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-25
2020-02-24
2020-02-24
N
N
N
0.0213
7401357.97
7401357.97
0.0098
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.1351 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2020-01-23
2020-01-23
2020-01-23
N
N
N
0.0214
7500643.58
7500643.58
0.0099
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1Z52 DCP 12/05/2019
2332K1Z52
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-12-05
2019-12-05
2019-12-05
N
N
N
0.0183
6988702.70
6988702.70
0.0093
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/07/2020 02.1551 02/07/2020
40433FNR6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-07
2020-02-07
2020-02-07
N
N
N
0.0216
3191573.14
3191573.14
0.0042
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/28/2020 02.1551 02/28/2020
40433FPC7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-28
2020-02-28
2020-02-28
N
N
N
0.0216
3776231.51
3776231.51
0.0050
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
2487181.25
2487181.25
0.0033
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.1156 11/08/2019
44988KHE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-08
2019-11-08
2019-11-08
N
N
N
0.0212
7500482.33
7500482.33
0.0099
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.2556 04/02/2020
44988GBE7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-11-04
2020-04-02
2020-04-02
N
N
N
0.0226
7501686.83
7501686.83
0.0099
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 11/15/2019 02.1356 11/15/2019
53946BDP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-15
2019-11-15
2019-11-15
N
N
N
0.0214
7500630.08
7500630.08
0.0099
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60683CYN5 DCP 11/22/2019
60683CYN5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-22
2019-11-22
2019-11-22
N
N
N
0.0218
7491374.25
7491374.25
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.1756 04/24/2020
63254GKT1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-25
2020-04-24
2020-04-24
N
N
N
0.0218
2499548.25
2499548.25
0.0033
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.1756 05/20/2020
63254GLD5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-20
2020-05-20
2020-05-20
N
N
N
0.0218
3999127.60
3999127.60
0.0053
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3283 12/11/2019
63254GJY2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0233
7501184.25
7501184.25
0.0099
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MY11 DCP 11/01/2019
63307MY11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0212
1399938.40
1399938.40
0.0019
N
Y
Y
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.1051 11/19/2019
63307NCZ8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0214
1999993.40
1999993.40
0.0027
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0BS1 DCP 02/26/2020
6385E0BS1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-02-26
2020-02-26
2020-02-26
N
N
N
0.0198
3977435.60
3977435.60
0.0053
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LBL2 DCP 02/20/2020
62939LBL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0202
7706720.90
7706720.90
0.0102
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83368YBR7 DCP 11/26/2019
83368YBR7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-26
2019-11-26
2019-11-26
N
N
N
0.0209
3744556.13
3744556.13
0.0050
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 02.2651 02/24/2020
83368YCL9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-25
2020-02-24
2020-02-24
N
N
N
0.0231
3751665.00
3751665.00
0.0050
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 02.2951 12/03/2019
89120DLT4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0230
10001633.10
10001633.10
0.0133
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 01/23/2020 02.1756 01/23/2020
90276JGJ9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-25
2020-01-23
2020-01-23
N
N
N
0.0218
7501066.58
7501066.58
0.0099
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.1600 06/26/2020
9612C4F71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-01
2020-06-26
2020-06-26
N
N
N
0.0211
3000005.43
3000005.43
0.0040
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RBA7 DCP 02/10/2020
64105RBA7
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-02-10
2020-02-10
2020-02-10
N
N
N
0.0197
7463938.50
7463938.50
0.0099
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3YJ7 DCP 11/18/2019
7443M3YJ7
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-11-18
2019-11-18
2019-11-18
N
N
N
0.0203
3746951.25
3746951.25
0.0050
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153QZ29 DCP 12/02/2019
89153QZ29
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0202
5541924.20
5541924.20
0.0073
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 02.2156 03/02/2020
89233A4G1
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2019-11-04
2020-03-02
2020-03-02
N
N
N
0.0222
7752890.75
7752890.75
0.0103
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 02.7641 12/19/2019
2027A0JF7
US2027A0JF75
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-12-19
2019-12-19
2019-12-19
N
N
N
0.0276
4805030.06
4805030.06
0.0064
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING USD 02.3521 01/17/2020
865622CK8
US865622CK81
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-01-17
2020-01-17
2020-01-17
N
N
N
0.0235
7506997.50
7506997.50
0.0100
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP USD 02.4381 05/15/2020
961214DY6
US961214DY69
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-11-15
2020-05-15
2020-05-15
N
N
N
0.0244
4711337.64
4711337.64
0.0062
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 1.75 11/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2044-05-01
4.5160%
32060895.62
3398783.56
Agency Mortgage-Backed Securities
FMAC
2045-10-01
2.5060%
8178799.90
3194087.05
Agency Mortgage-Backed Securities
FMAC
2045-12-01
2.6500%
7851647.91
3299140.58
Agency Mortgage-Backed Securities
FMAC
2044-04-01
4.0000%
6050642.47
3331173.95
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
3737554.85
3306326.42
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
3671431.22
3359025.21
Agency Mortgage-Backed Securities
FMAC
2049-10-01
2.5000%
3390713.21
3356564.96
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
3179329.18
3281221.34
Agency Mortgage-Backed Securities
FNMA
2042-12-01
2.4500%
21221278.24
3586254.37
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.4670%
7982444.26
3415211.04
Agency Mortgage-Backed Securities
FNMA
2031-11-01
2.7500%
3598671.96
3545231.07
Agency Mortgage-Backed Securities
FNMA
2030-02-01
3.1700%
3382751.64
3617212.41
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.4000%
1289401.22
1404907.50
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.4600%
3052655.28
3323710.71
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
7057143.25
2777484.59
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.0000%
7161185.77
3346035.82
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
3476644.26
3264521.31
Agency Mortgage-Backed Securities
FNMA
2038-01-01
3.0000%
3721814.26
3274384.02
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.7800%
1323841.16
1447208.89
Agency Mortgage-Backed Securities
FNMA
2029-09-01
2.6800%
3164017.82
3261109.92
Agency Mortgage-Backed Securities
FNMA
2047-12-01
4.5000%
4068026.13
3280355.60
Agency Mortgage-Backed Securities
FNMA
2049-03-01
5.0000%
3223868.96
3251604.77
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
3319472.59
3443011.54
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
3539380.24
3497562.69
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.5000%
3838147.22
3338211.48
Agency Mortgage-Backed Securities
FNMA
2037-09-01
4.0000%
4258548.33
3467202.97
Agency Mortgage-Backed Securities
FNMA
2038-11-01
4.5000%
3802124.18
3469256.41
Agency Mortgage-Backed Securities
Y
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0175
84840000.00
84840000.00
0.1125
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.74 11/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2026-07-01
4.5000%
144146.18
10501.83
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.5000%
1409891.98
1125266.19
Agency Mortgage-Backed Securities
FMAC
2024-10-01
4.5000%
155232.81
7956.79
Agency Mortgage-Backed Securities
FMAC
2048-10-01
4.5000%
206422.89
186234.89
Agency Mortgage-Backed Securities
FMAC
2047-05-01
5.0000%
329616.28
220762.68
Agency Mortgage-Backed Securities
FMAC
2034-03-01
3.5000%
111349.45
93802.45
Agency Mortgage-Backed Securities
FMAC
2049-10-01
2.5000%
899357.00
890299.48
Agency Mortgage-Backed Securities
FMAC
2049-10-01
5.0000%
1936958.85
2076935.11
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
563426.97
579837.60
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
1395304.33
1424242.48
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
455823.02
467244.88
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
255452.20
259371.26
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
666030.76
682719.94
Agency Mortgage-Backed Securities
FMAC
2049-10-01
4.0000%
1362557.49
1457132.91
Agency Mortgage-Backed Securities
FMAC
2049-10-01
4.0000%
2563599.83
2683261.55
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
442523.15
454090.56
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
897122.91
918827.60
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
2921276.51
2980600.82
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
713503.94
741037.66
Agency Mortgage-Backed Securities
FMAC
2049-10-01
2.5000%
1066530.30
1055789.15
Agency Mortgage-Backed Securities
FMAC
2049-04-01
4.5000%
462888.71
502999.59
Agency Mortgage-Backed Securities
FNMA
2038-12-01
5.5000%
663800.53
92191.31
Agency Mortgage-Backed Securities
FNMA
2027-05-01
3.5000%
47094.09
9453.58
Agency Mortgage-Backed Securities
FNMA
2032-01-01
3.5000%
117515.69
81563.27
Agency Mortgage-Backed Securities
FNMA
2027-02-01
3.1000%
1786630.96
1816032.26
Agency Mortgage-Backed Securities
FNMA
2033-05-01
3.6800%
2302069.34
2575982.59
Agency Mortgage-Backed Securities
FNMA
2028-01-01
2.5000%
21533.78
8070.17
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.5000%
27162.03
13841.56
Agency Mortgage-Backed Securities
FNMA
2056-04-01
4.0000%
555717.51
406411.31
Agency Mortgage-Backed Securities
FNMA
2059-01-01
4.5000%
30968.81
33150.50
Agency Mortgage-Backed Securities
FNMA
2049-03-01
4.0000%
1179532.42
1219081.17
Agency Mortgage-Backed Securities
FNMA
2030-04-01
2.5000%
8744655.63
5908119.16
Agency Mortgage-Backed Securities
FNMA
2028-01-01
3.3210%
9988473.31
10189610.73
Agency Mortgage-Backed Securities
FNMA
2033-03-01
3.5000%
112318.99
94118.06
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
1433347.21
1452737.01
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
1007619.36
1023078.92
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
218111.80
230787.46
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
2027496.15
2058601.32
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
906439.03
946947.28
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
974264.64
1020781.34
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
1134434.18
1163209.86
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
365624.18
374786.23
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
261292.89
275682.14
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
5399.46
5503.12
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
10813.12
11368.99
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
407262.04
418474.23
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
283019.11
290723.08
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.0000%
323811.07
341170.00
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
1236154.01
1297057.39
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.0000%
2004710.93
2140057.43
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
310134.05
325319.90
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.5000%
997025.99
1055875.45
Agency Mortgage-Backed Securities
FNMA
2049-11-01
5.0000%
1261260.62
1358475.79
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.0000%
513648.74
535562.65
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.5000%
1711019.97
1812011.22
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
268277.29
276418.82
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.0000%
577953.34
602611.85
Agency Mortgage-Backed Securities
FNMA
2049-06-01
4.0000%
1056980.02
1091893.10
Agency Mortgage-Backed Securities
FNMA
2049-07-01
2.5000%
1264996.45
1250176.66
Agency Mortgage-Backed Securities
FNMA
2024-12-01
4.0000%
196169.05
18385.82
Agency Mortgage-Backed Securities
FNMA
2024-08-01
4.5000%
128990.01
6523.03
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
2875482.24
2907918.86
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
5450690.99
5489972.30
Agency Mortgage-Backed Securities
GNMA
2030-09-20
8.0000%
11699.23
12384.83
Agency Mortgage-Backed Securities
GNMA
2037-10-20
7.0000%
22376.89
23912.72
Agency Mortgage-Backed Securities
GNMA
2037-08-20
7.5000%
11400.13
12079.93
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.0000%
13714798.65
14272252.48
Agency Mortgage-Backed Securities
GNMA
2049-10-20
4.0000%
712499.56
762054.07
Agency Mortgage-Backed Securities
GNMA
2046-11-15
3.0000%
213750.69
166387.92
Agency Mortgage-Backed Securities
GNMA
2046-10-15
3.0000%
135228.92
130581.80
Agency Mortgage-Backed Securities
GNMA
2033-06-15
5.5000%
449222.22
12948.76
Agency Mortgage-Backed Securities
GNMA
2033-07-15
5.5000%
64038.83
5432.62
Agency Mortgage-Backed Securities
GNMA
2034-02-15
5.5000%
599605.81
15809.36
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.5000%
62179.09
11791.59
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.0000%
215023.84
165953.38
Agency Mortgage-Backed Securities
GNMA
2029-09-15
6.5000%
73506.55
10212.75
Agency Mortgage-Backed Securities
U.S. TREASURY
2024-01-31
2.2500%
48100.83
49545.54
U.S. Treasuries (including strips)
Y
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0174
85000000.00
85000000.00
0.1127
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 1.74 11/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2049-10-01
3.0570%
15432521.91
15727261.21
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
9148993.83
8961295.60
Agency Mortgage-Backed Securities
FNMA
2049-04-01
4.0000%
30211230.12
30369477.72
Agency Mortgage-Backed Securities
FNMA
2049-07-01
3.5000%
12171372.93
12281869.08
Agency Mortgage-Backed Securities
FNMA
2034-07-01
3.5000%
11379655.96
11685943.36
Agency Mortgage-Backed Securities
FNMA
2042-05-01
3.5000%
213747.16
85172.47
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.5000%
16286815.97
7593171.19
Agency Mortgage-Backed Securities
Y
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0174
85000000.00
85000000.00
0.1127
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 01.6697 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-11-01
2020-07-31
2020-07-31
N
N
N
0.0168
7493551.50
7493551.50
0.0099
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 01.7657 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2019-11-01
2021-04-30
2021-04-30
N
N
N
0.0178
7490367.60
7490367.60
0.0099
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 01.8467 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2019-11-01
2021-07-31
2021-07-31
N
N
N
0.0186
7498856.10
7498856.10
0.0099
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-11-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer