0000928816-19-001825.txt : 20191114
0000928816-19-001825.hdr.sgml : 20191114
20191114121313
ACCESSION NUMBER: 0000928816-19-001825
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190430
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 191218132
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/A
1
primary_doc.xml
N-MFP2/A
0000081248
XXXXXXXX
2019-04-30
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
28
53
287484436.97
289466658.46
292654022.52
287410873.76
0.00
314481821.51
314814877.86
296154022.52
293059668.43
0.00
0.3743
0.3830
0.3852
0.3834
0.0000
0.4094
0.4166
0.3898
0.3910
0.0000
24454.23
748606684.14
748503209.51
13740192.83
15166168.16
747101688.41
747084769.8000
1.0000
0.0274
1.0001
1.0001
1.0001
1.0001
C000017192
500.00
703749270.48
703732248.7600
1.0001
1.0001
1.0001
1.0001
5302323.24
7472244.49
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5305696.12
3731679.02
8874178.37
3181771.52
5229406.49
17971146.59
26881525.47
0.0214
N
C000017193
500.00
3421751.89
3421680.2300
1.0001
1.0001
1.0001
1.0001
2962.58
107086.06
1064.98
43250.96
17197.03
83204.26
63928.95
4766.12
85153.54
238307.40
0.0214
N
C000017194
500.00
12476731.59
12477278.8700
1.0001
1.0001
1.0000
1.0001
368541.70
946750.39
58099.63
251638.37
49742.19
350686.56
18281.98
295079.83
494665.50
1844155.15
0.0214
N
C000017195
500.00
22526507.02
22526176.3800
1.0001
1.0001
1.0001
1.0001
703538.29
845509.30
1030777.83
1512011.32
270806.21
2026719.42
1025341.35
2185226.94
3030463.68
6569466.98
0.0214
N
C000017196
500.00
4927427.43
4927385.5600
1.0001
1.0001
1.0001
1.0001
57127.56
47347.48
4361.61
69094.82
5561.85
37654.39
16973.13
16246.74
84024.15
170343.43
0.0214
N
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UTA8 DCP 06/10/2019
53127UTA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-10
2019-06-10
2019-06-10
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0256
7478603.25
7478603.25
0.0100
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QV33 DCP 06/25/2019
06742QV33
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-25
2019-06-25
2019-06-25
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0270
3734571.00
3734571.00
0.0050
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WSU2 DCP 05/28/2019
16115WSU2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-28
2019-05-28
2019-05-28
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3792655.36
3792655.36
0.0051
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3SV5 DCP 05/29/2019
1247P3SV5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-29
2019-05-29
2019-05-29
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3742481.25
3742481.25
0.0050
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619USU6 DCP 05/28/2019
12619USU6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-28
2019-05-28
2019-05-28
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3742676.25
3742676.25
0.0050
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UTE2 DCP 06/14/2019
04821UTE2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-14
2019-06-14
2019-06-14
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0260
3738046.88
3738046.88
0.0050
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1S89 DCP 05/08/2019
7588R1S89
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-08
2019-05-08
2019-05-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0251
7495898.25
7495898.25
0.0100
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963US23 DCP 05/02/2019
15963US23
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-02
2019-05-02
2019-05-02
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0257
5649229.91
5649229.91
0.0076
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UT55 DCP 06/05/2019
15963UT55
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-05
2019-06-05
2019-06-05
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0255
3990008.00
3990008.00
0.0053
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
3466587.60
3466587.60
0.0046
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157USU5 DCP 05/28/2019
59157USU5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-28
2019-05-28
2019-05-28
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0252
4990406.00
4990406.00
0.0067
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
3972495.20
3972495.20
0.0053
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UTA8 DCP 06/10/2019
59157UTA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-10
2019-06-10
2019-06-10
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0253
5983019.40
5983019.40
0.0080
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MTJ3 DCP 06/18/2019
38346MTJ3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-18
2019-06-18
2019-06-18
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3737163.00
3737163.00
0.0050
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LTJ9 DCP 06/18/2019
92646LTJ9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-18
2019-06-18
2019-06-18
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3737163.00
3737163.00
0.0050
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XF76 DCP 06/10/2019
67984XF76
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-10
2019-06-10
2019-06-10
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0262
4985735.50
4985735.50
0.0067
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
7449237.00
7449237.00
0.0100
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602USP6 DCP 05/23/2019
88602USP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-23
2019-05-23
2019-05-23
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0255
7438191.01
7438191.01
0.0100
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MSW3 DCP 05/30/2019
56274MSW3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-30
2019-05-30
2019-05-30
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0254
7484437.50
7484437.50
0.0100
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.8685 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-28
2020-01-28
2020-01-28
N
N
N
0.0287
7512951.08
7512951.08
0.0101
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.8006 05/08/2019
06053PV46
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0277
1280039.56
1280039.56
0.0017
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 05/15/2019 02.7689 05/15/2019
06053PV95
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-15
2019-05-15
2019-05-15
N
N
N
0.0277
2600156.29
2600156.29
0.0035
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
7501228.58
7501228.58
0.0100
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
3500545.34
3500545.34
0.0047
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.8035 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-08-06
2019-08-06
N
N
N
0.0280
7754429.98
7754429.98
0.0104
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8171 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-11-05
2019-11-05
N
N
N
0.0282
7508746.58
7508746.58
0.0101
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 02.9975 11/04/2019
06417GS41
US06417GS413
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-11-04
2019-11-04
N
N
N
0.0300
3754931.29
3754931.29
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7159 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-01
2019-08-01
2019-08-01
N
N
N
0.0272
5002283.05
5002283.05
0.0067
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.8635 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-12-06
2019-12-06
N
N
N
0.0286
6259941.94
6259941.94
0.0084
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
7499602.50
7499602.50
0.0100
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.6400 06/03/2019
40435RAJ0
US40435RAJ05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0251
3000246.93
3000246.93
0.0040
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.7000 05/23/2019
60700A6N9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0268
4000520.44
4000520.44
0.0054
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.7874 05/21/2019
55379WSM9
US55379WSM90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0279
7501514.33
7501514.33
0.0100
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.7113 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0271
7500264.08
7500264.08
0.0100
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.8640 10/10/2019
65590AUX2
US65590AUX26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-10
2019-10-10
2019-10-10
N
N
N
0.0286
7759804.60
7759804.60
0.0104
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.7116 05/09/2019
21684L2B7
US21684L2B74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-09
2019-05-09
2019-05-09
N
N
N
0.0271
7750189.02
7750189.02
0.0104
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
7501545.08
7501545.08
0.0100
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
3504313.09
3504313.09
0.0047
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 02.6400 07/31/2019
83050F5Y3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0264
4001031.24
4001031.24
0.0054
N
N
N
N
N/A
STATE STREET BANK AND TRUST CO
STATE STREET BANK AND TRUST C 02.5100 07/18/2019
8574P1MC7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-18
2019-07-18
2019-07-18
N
N
N
0.0251
7500047.25
7500047.25
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.7526 05/15/2019
86565BRD5
US86565BRD54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-15
2019-05-15
2019-05-15
N
N
N
0.0275
7500477.83
7500477.83
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7535 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-08
2019-07-08
2019-07-08
N
N
N
0.0275
4001957.64
4001957.64
0.0054
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7874 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-20
2019-08-20
2019-08-20
N
N
N
0.0279
7755311.15
7755311.15
0.0104
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 02.5500 05/28/2019
86958J5J4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0250
7500588.08
7500588.08
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 02.5600 05/14/2019
86958J5C9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-14
2019-05-14
2019-05-14
N
N
N
0.0250
3500167.34
3500167.34
0.0047
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.7474 05/21/2019
87019VTP2
US87019VTP21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0275
7751385.00
7751385.00
0.0104
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.7874 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-22
2019-07-22
2019-07-22
N
N
N
0.0279
7753427.13
7753427.13
0.0104
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
3501040.24
3501040.24
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.5700 07/23/2019
89114MC96
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0253
6000671.46
6000671.46
0.0080
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2173 05/13/2019
90333VYD6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-13
2019-05-13
2019-05-13
N
N
N
0.0264
7750535.60
7750535.60
0.0104
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2538 07/03/2019
90333VYM6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-07
2019-07-03
2019-07-03
N
N
N
0.0263
3500770.04
3500770.04
0.0047
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.7215 05/24/2019
90333VA26
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-01
2019-05-24
2019-05-24
N
N
N
0.0272
3500621.64
3500621.64
0.0047
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6734 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-03
2019-07-10
2019-07-10
N
N
N
0.0267
7501555.58
7501555.58
0.0100
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6916 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-09
2019-10-09
2019-10-09
N
N
N
0.0269
3752272.91
3752272.91
0.0050
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CT44 DCP 06/04/2019
00084CT44
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0253
7481574.00
7481574.00
0.0100
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KTH2 DCP 06/17/2019
06417KTH2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-17
2019-06-17
2019-06-17
N
N
N
0.0294
3488389.45
3488389.45
0.0047
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659CT32 DCP 06/03/2019
09659CT32
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0262
3741248.63
3741248.63
0.0050
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CS69 DCP 05/06/2019
05571CS69
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-06
2019-05-06
2019-05-06
N
N
N
0.0282
3748488.75
3748488.75
0.0050
N
N
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6745 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-30
2019-08-30
2019-08-30
N
N
N
0.0267
9302857.05
9302857.05
0.0125
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBTL5 DCP 06/20/2019
2254EBTL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-20
2019-06-20
2019-06-20
N
N
N
0.0251
3736729.50
3736729.50
0.0050
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.6651 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-07-23
2020-01-23
2020-01-23
N
N
N
0.0267
7501601.33
7501601.33
0.0100
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1TA8 DCP 06/10/2019
2332K1TA8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-06-10
2019-06-10
2019-06-10
N
N
N
0.0255
7479226.50
7479226.50
0.0100
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.8145 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-07-05
2019-07-05
N
N
N
0.0281
7504123.58
7504123.58
0.0100
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
3716945.63
3716945.63
0.0050
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.8045 05/28/2019
44988KGR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0280
7752046.08
7752046.08
0.0104
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.8145 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-02
2019-08-02
2019-08-02
N
N
N
0.0281
7755332.85
7755332.85
0.0104
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.7145 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-02
2019-08-02
2019-08-02
N
N
N
0.0271
3851648.22
3851648.22
0.0052
N
N
N
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
2227484.03
2227484.03
0.0030
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1SA0 DCP 05/10/2019
6385E1SA0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0281
3997235.60
3997235.60
0.0054
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1U17 DCP 07/01/2019
6385E1U17
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0256
2687868.09
2687868.09
0.0036
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1UN9 DCP 07/22/2019
6385E1UN9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0267
695642.50
695642.50
0.0009
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MT64 DCP 06/06/2019
62939MT64
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0253
3740461.13
3740461.13
0.0050
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013WUF5 DCP 07/15/2019
78013WUF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0287
7459767.75
7459767.75
0.0100
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
7417513.50
7417513.50
0.0099
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050USN9 DCP 05/22/2019
83050USN9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-22
2019-05-22
2019-05-22
N
N
N
0.0252
7489137.75
7489137.75
0.0100
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CTE4 DCP 06/14/2019
83369CTE4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0251
3738586.13
3738586.13
0.0050
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BS80 DCP 05/08/2019
89119BS80
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0274
4747442.60
4747442.60
0.0064
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.7045 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-20
2019-09-19
2019-09-19
N
N
N
0.0270
7003022.67
7003022.67
0.0094
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6851 08/08/2019
9612C4ZC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-08
2019-08-08
2019-08-08
N
N
N
0.0269
5000788.05
5000788.05
0.0067
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6851 08/16/2019
9612C4ZL8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-16
2019-08-16
2019-08-16
N
N
N
0.0269
5000848.05
5000848.05
0.0067
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KTS6 DCP 06/26/2019
02665KTS6
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0257
2490155.75
2490155.75
0.0033
N
N
N
N
N/A
APPLE INC
APPLE INC 03785EU85 DCP 07/08/2019
03785EU85
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0274
7716608.19
7716608.19
0.0103
N
N
N
N
N/A
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHIN 45920GSW7 DCP 05/30/2019
45920GSW7
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-30
2019-05-30
2019-05-30
N
N
N
0.0253
3742468.88
3742468.88
0.0050
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HSV7 DCP 05/29/2019
89233HSV7
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0251
2994178.20
2994178.20
0.0040
N
N
N
N
N/A
WALMART INC
WALMART INC 93114FSL9 DCP 05/20/2019
93114FSL9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0251
4993241.50
4993241.50
0.0067
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.76 05/01/2019
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
2022-10-31
2.0000%
3107060.06
3076486.59
U.S. Treasuries (including strips)
U.S. TREASURY
2020-11-15
1.7500%
5022436.57
5017991.02
U.S. Treasuries (including strips)
U.S. TREASURY
2019-11-30
1.7500%
1176087.71
1179627.28
U.S. Treasuries (including strips)
U.S. TREASURY
2024-11-30
2.1250%
58426042.11
58242248.22
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-15
1.8750%
5455723.53
5453898.56
U.S. Treasuries (including strips)
U.S. TREASURY
2019-12-31
1.8750%
9958.23
9981.42
U.S. Treasuries (including strips)
U.S. TREASURY
2024-12-31
2.2500%
22608970.41
22645134.89
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-15
2.0000%
443915.23
444026.70
U.S. Treasuries (including strips)
U.S. TREASURY
2028-01-15
0.5000%
8525.72
8705.20
U.S. Treasuries (including strips)
U.S. TREASURY
2020-01-31
2.0000%
5891.76
5901.88
U.S. Treasuries (including strips)
Y
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0276
94200000.00
94200000.00
0.1261
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.76 05/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-07-01
3.5000%
20821328.88
18290504.67
Agency Mortgage-Backed Securities
FNMA
2047-06-01
3.5000%
1744555.91
1678562.98
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.5000%
1896113.00
1690901.59
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.5000%
3030293.73
2986164.38
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
646444.65
624738.73
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.0000%
15900529.82
15786093.63
Agency Mortgage-Backed Securities
FNMA
2031-02-01
4.1130%
658434.30
706810.77
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
738104.85
727449.14
Agency Mortgage-Backed Securities
FNMA
2034-02-01
3.0000%
4828518.17
4694437.89
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.5000%
2142713.76
2113484.26
Agency Mortgage-Backed Securities
FNMA
2045-12-01
4.5000%
2398284.59
2487618.20
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.5000%
1293373.90
1304912.10
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
27937054.66
29419830.15
Agency Mortgage-Backed Securities
FNMA
2049-02-01
5.0000%
324131.84
347637.27
Agency Mortgage-Backed Securities
FNMA
2047-11-01
3.5000%
13607642.12
12496841.46
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
2200325.88
735379.37
Agency Mortgage-Backed Securities
Y
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0276
94200000.00
94200000.00
0.1261
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 2.75 05/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2045-10-01
2.7560%
1180966.73
1172683.15
Agency Mortgage-Backed Securities
FMAC
2048-10-01
3.5000%
1182932.69
1160229.86
Agency Mortgage-Backed Securities
FMAC
2046-09-01
3.0000%
1604457.72
1278760.07
Agency Mortgage-Backed Securities
FMAC
2046-09-01
2.5000%
1642851.84
1352565.22
Agency Mortgage-Backed Securities
FMAC
2025-10-01
4.0000%
13634021.28
1371111.84
Agency Mortgage-Backed Securities
FMAC
2037-10-01
4.4890%
9045078.50
763135.32
Agency Mortgage-Backed Securities
FMAC
2034-07-01
3.9070%
6240570.35
1156281.03
Agency Mortgage-Backed Securities
FMAC
2044-07-01
2.9350%
7532078.59
1316583.81
Agency Mortgage-Backed Securities
FMAC
2033-01-01
3.0000%
1018720.20
875693.72
Agency Mortgage-Backed Securities
FMAC
2033-08-01
4.0000%
1194503.69
1201428.90
Agency Mortgage-Backed Securities
FMAC
2029-07-01
2.5000%
3344027.54
1359599.16
Agency Mortgage-Backed Securities
FMAC
2048-11-01
5.0000%
1684707.03
1366262.94
Agency Mortgage-Backed Securities
FMAC
2033-12-01
4.0000%
2582461.05
1277383.73
Agency Mortgage-Backed Securities
FMAC
2046-04-01
3.0000%
1672013.77
1212605.10
Agency Mortgage-Backed Securities
FMAC
2049-01-01
5.0000%
1088965.85
1175195.17
Agency Mortgage-Backed Securities
FMAC
2049-02-01
4.0000%
1185415.63
1227119.02
Agency Mortgage-Backed Securities
FMAC
2048-04-01
3.5000%
1345018.70
1359226.36
Agency Mortgage-Backed Securities
FMAC
2049-04-01
3.5000%
1163822.24
1183847.48
Agency Mortgage-Backed Securities
FMAC
2049-05-01
4.0000%
1109156.08
1151969.75
Agency Mortgage-Backed Securities
FMAC
2046-06-01
3.0000%
1702185.93
1346196.38
Agency Mortgage-Backed Securities
FMAC
2046-06-01
3.0000%
1506552.29
1123597.42
Agency Mortgage-Backed Securities
FMAC
2046-08-01
3.5000%
1281864.74
1094020.65
Agency Mortgage-Backed Securities
FMAC
2046-12-01
3.5000%
1683281.80
1320412.35
Agency Mortgage-Backed Securities
FMAC
2047-08-01
4.0000%
1373172.41
1168324.19
Agency Mortgage-Backed Securities
FMAC
2047-10-01
4.5000%
1314623.17
1160637.63
Agency Mortgage-Backed Securities
FMAC
2047-10-01
4.0000%
1081301.34
1087897.25
Agency Mortgage-Backed Securities
FMAC
2048-05-01
4.5000%
1380020.31
1351388.31
Agency Mortgage-Backed Securities
FMAC
2048-05-01
4.5000%
1345180.89
1356321.58
Agency Mortgage-Backed Securities
FMAC
2048-05-01
4.5000%
1356804.73
1327555.66
Agency Mortgage-Backed Securities
FMAC
2048-11-01
5.0000%
1126093.58
1133013.89
Agency Mortgage-Backed Securities
FMAC
2048-11-01
4.5000%
1061183.33
1101487.00
Agency Mortgage-Backed Securities
FMAC
2036-06-01
4.6370%
3788036.48
1308854.88
Agency Mortgage-Backed Securities
FNMA
2041-08-01
4.0000%
4697541.41
1106947.64
Agency Mortgage-Backed Securities
FNMA
2035-09-01
4.4130%
8480288.64
1320614.85
Agency Mortgage-Backed Securities
FNMA
2037-10-01
4.5530%
8048347.96
1345013.03
Agency Mortgage-Backed Securities
FNMA
2041-01-01
4.5000%
6360325.99
1350366.96
Agency Mortgage-Backed Securities
FNMA
2038-04-01
4.8700%
2010496.90
1190135.60
Agency Mortgage-Backed Securities
FNMA
2031-12-01
3.0000%
1759636.32
1209589.97
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
2357662.14
1251889.34
Agency Mortgage-Backed Securities
FNMA
2035-03-01
3.0000%
1972976.25
1105499.83
Agency Mortgage-Backed Securities
FNMA
2045-04-01
3.0000%
1994151.30
1248050.37
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.0000%
1786509.26
1223477.33
Agency Mortgage-Backed Securities
FNMA
2047-04-01
3.5000%
1295141.86
1140151.77
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
2214462.18
1102944.32
Agency Mortgage-Backed Securities
FNMA
2045-07-01
4.0000%
2028691.42
1360195.46
Agency Mortgage-Backed Securities
FNMA
2033-11-01
5.0000%
37756523.39
1359904.37
Agency Mortgage-Backed Securities
FNMA
2033-09-01
5.0000%
22607804.44
1316578.55
Agency Mortgage-Backed Securities
FNMA
2036-02-01
6.0000%
20172945.09
1272675.65
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
1776012.02
1294875.37
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.0000%
1693500.15
1208437.45
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.0000%
1626133.38
1257921.87
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.5000%
1526898.02
1361998.61
Agency Mortgage-Backed Securities
FNMA
2046-07-01
3.0000%
1718009.53
1306400.21
Agency Mortgage-Backed Securities
FNMA
2046-09-01
4.0000%
1623012.39
1329153.92
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
1199138.51
1146121.70
Agency Mortgage-Backed Securities
FNMA
2046-04-01
3.5000%
1677954.43
1166188.10
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.0000%
1337611.01
1160555.01
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.5000%
1477057.97
1331613.19
Agency Mortgage-Backed Securities
FNMA
2047-11-01
3.5000%
1337377.94
1198546.86
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
1238046.27
1252360.77
Agency Mortgage-Backed Securities
FNMA
2049-01-01
5.0000%
1083060.29
1144311.28
Agency Mortgage-Backed Securities
FNMA
2049-03-01
3.5000%
1190469.79
1208028.27
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
1282805.41
1172672.99
Agency Mortgage-Backed Securities
FNMA
2048-03-01
4.0000%
1313507.60
1145335.71
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
1061673.90
1097105.04
Agency Mortgage-Backed Securities
FNMA
2029-04-01
3.5100%
1140313.39
1182723.36
Agency Mortgage-Backed Securities
FNMA
2047-03-01
4.0000%
1587409.87
1272277.18
Agency Mortgage-Backed Securities
FNMA
2032-04-01
3.5000%
1307514.77
1142243.93
Agency Mortgage-Backed Securities
FNMA
2048-06-01
5.0000%
1154443.91
1197147.15
Agency Mortgage-Backed Securities
FNMA
2044-08-01
4.0000%
1261917.61
1137611.28
Agency Mortgage-Backed Securities
FNMA
2037-08-01
2.5000%
1193414.87
1162720.39
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.5000%
1091877.83
1149972.18
Agency Mortgage-Backed Securities
FNMA
2049-03-01
3.5000%
1079203.29
1094424.22
Agency Mortgage-Backed Securities
FNMA
2049-04-01
4.0000%
1310571.21
1368102.95
Agency Mortgage-Backed Securities
FNMA
2049-04-01
3.5000%
1181966.26
1201491.69
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
1021142.95
1085934.79
Agency Mortgage-Backed Securities
FNMA
2035-10-01
4.5770%
12614648.99
1350872.42
Agency Mortgage-Backed Securities
FNMA
2049-04-01
3.5000%
1153355.10
1164248.48
Agency Mortgage-Backed Securities
FNMA
2040-06-01
4.5170%
16860620.94
1285859.89
Agency Mortgage-Backed Securities
Y
2019-05-01
2019-05-01
2019-05-01
N
N
N
0.0275
94434000.00
94434000.00
0.1264
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.4425 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-05-01
2020-07-31
2020-07-31
N
N
N
0.0246
7496302.95
7496302.95
0.0100
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-11-14
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer