0000928816-19-001829.txt : 20191114
0000928816-19-001829.hdr.sgml : 20191114
20191114121718
ACCESSION NUMBER: 0000928816-19-001829
CONFORMED SUBMISSION TYPE: N-MFP2/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190630
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: 191218157
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
2019-06-30
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
25
65
332762343.24
309169707.64
294672423.51
293436255.89
340260226.57
320418395.13
300921790.17
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C000017192
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2947404.83
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N
C000017193
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1.0001
1.0001
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50401.05
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18304.34
24200.32
65145.70
6481.70
25484.07
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N
C000017194
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1.0001
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1.0001
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32704.60
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115563.04
130034.00
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N
C000017195
500.00
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24649695.1000
1.0001
1.0001
1.0001
1.0001
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922306.46
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2510661.60
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N
C000017196
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1.0001
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16958.66
2596.94
7974.00
16919.06
218102.74
5892.59
259886.63
70039.17
0.0207
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.5005 09/03/2019
30601YZR9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-01
2019-09-03
2019-09-03
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0250
7500985.58
7500985.58
0.0100
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
3735780.00
3735780.00
0.0050
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BUG3 DCP 07/16/2019
57666BUG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-16
2019-07-16
2019-07-16
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0251
3745601.25
3745601.25
0.0050
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
3730391.25
3730391.25
0.0050
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
1944211.82
1944211.82
0.0026
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3U91 DCP 07/09/2019
1247P3U91
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-09
2019-07-09
2019-07-09
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0250
3747290.25
3747290.25
0.0050
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3U18 DCP 07/01/2019
1247P3U18
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-01
2019-07-01
2019-07-01
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0242
3749257.88
3749257.88
0.0050
N
Y
Y
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
3738338.25
3738338.25
0.0050
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UUP5 DCP 07/23/2019
04821UUP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-23
2019-07-23
2019-07-23
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0251
3743820.38
3743820.38
0.0050
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1U86 DCP 07/08/2019
7588R1U86
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-08
2019-07-08
2019-07-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0245
7744768.75
7744768.75
0.0103
N
N
Y
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
7480475.25
7480475.25
0.0099
N
N
N
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
7712287.73
7712287.73
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6305 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
0.0263
4701976.40
4701976.40
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
3483416.65
3483416.65
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
6466734.30
6466734.30
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
3989963.60
3989963.60
0.0053
N
N
N
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
7712139.70
7712139.70
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
7481657.25
7481657.25
0.0099
N
N
N
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
4978353.50
4978353.50
0.0066
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MUK6 DCP 07/19/2019
56274MUK6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-19
2019-07-19
2019-07-19
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0242
7489535.25
7489535.25
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.7924 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-29
2020-01-28
2020-01-28
N
N
N
0.0279
7513511.33
7513511.33
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
7510377.83
7510377.83
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
3503996.69
3503996.69
0.0047
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.7509 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-08
2019-08-06
2019-08-06
N
N
N
0.0275
7751801.95
7751801.95
0.0103
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.5624 06/01/2020
06370RC56
US06370RC563
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-01
2020-06-01
2020-06-01
N
N
N
0.0256
7749400.93
7749400.93
0.0103
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.7699 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-05
2019-11-05
2019-11-05
N
N
N
0.0277
7505861.33
7505861.33
0.0100
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
3753344.29
3753344.29
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+
2019-07-01
2019-08-01
2019-08-01
N
N
N
0.0263
5001110.55
5001110.55
0.0066
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.8109 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-08
2019-12-06
2019-12-06
N
N
N
0.0281
6257170.69
6257170.69
0.0083
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6300 06/12/2020
13606B2E5
US13606B2E59
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-29
2020-06-12
2020-06-12
N
N
N
0.0264
3998731.20
3998731.20
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
7505856.83
7505856.83
0.0100
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
7501350.83
7501350.83
0.0100
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
3752049.41
3752049.41
0.0050
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
7756069.88
7756069.88
0.0103
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
7503733.58
7503733.58
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
3506792.14
3506792.14
0.0047
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.5636 05/22/2020
78012UPP4
US78012UPP48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-22
2020-05-22
2020-05-22
N
N
N
0.0256
7501175.33
7501175.33
0.0100
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
4001049.24
4001049.24
0.0053
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
7500492.08
7500492.08
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.4943 09/16/2019
86565BZX2
US86565BZX27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-16
2019-09-16
2019-09-16
N
N
N
0.0249
7501274.33
7501274.33
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.6916 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0269
4000320.04
4000320.04
0.0053
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.6829 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-22
2019-08-20
2019-08-20
N
N
N
0.0268
7752675.38
7752675.38
0.0103
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5018 02/18/2020
86958J7E3
US86958J7E39
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-18
2020-02-18
2020-02-18
N
N
N
0.0250
3750860.29
3750860.29
0.0050
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5499 03/05/2020
86958J7K9
US86958J7K98
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-05
2020-03-05
2020-03-05
N
N
N
0.0255
7025821.29
7025821.29
0.0093
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.7036 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0270
7750982.78
7750982.78
0.0103
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
3502580.24
3502580.24
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
6000621.06
6000621.06
0.0080
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
5001588.55
5001588.55
0.0066
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+
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0257
3500080.89
3500080.89
0.0046
N
N
Y
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6200 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-03
2019-07-10
2019-07-10
N
N
N
0.0262
7500185.33
7500185.33
0.0100
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6316 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-09
2019-10-09
2019-10-09
N
N
N
0.0263
3751809.79
3751809.79
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
7499992.50
7499992.50
0.0100
N
N
N
N
N/A
BANK OF NEW YORK MELLON/THE
BANK OF NEW YORK MELLON/THE 06406XUX0 DCP 07/31/2019
06406XUX0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0234
4989087.00
4989087.00
0.0066
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
3730583.63
3730583.63
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL HOLDINGS INC
CANADIAN IMPERIAL HOLDINGS IN 13607FUV6 DCP 07/29/2019
13607FUV6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0251
7983604.80
7983604.80
0.0106
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6105 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-30
2019-08-30
2019-08-30
N
N
N
0.0261
9302499.93
9302499.93
0.0124
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBUC3 DCP 07/12/2019
2254EBUC3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0244
1648469.63
1648469.63
0.0022
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.5525 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
0.0255
7501221.08
7501221.08
0.0100
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.7505 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0275
7500504.08
7500504.08
0.0100
N
N
Y
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
3735057.38
3735057.38
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
2465374.25
2465374.25
0.0033
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.5305 11/08/2019
44988KHE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-08
2019-11-08
2019-11-08
N
N
N
0.0253
7501123.58
7501123.58
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.7505 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-02
2019-08-02
2019-08-02
N
N
N
0.0275
7752423.50
7752423.50
0.0103
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 11/15/2019 02.5505 11/15/2019
53946BDP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-15
2019-11-15
2019-11-15
N
N
N
0.0255
7501573.58
7501573.58
0.0100
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
7708427.45
7708427.45
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6505 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-02
2019-08-02
2019-08-02
N
N
N
0.0265
3850830.48
3850830.48
0.0051
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
2238255.45
2238255.45
0.0030
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6905 07/10/2019
63254GHL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-10
2019-07-10
2019-07-10
N
N
N
0.0269
7500670.58
7500670.58
0.0100
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 02.5221 10/11/2019
63307NDE4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-11
2019-10-11
2019-10-11
N
N
N
0.0252
2000461.02
2000461.02
0.0027
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
2699455.41
2699455.41
0.0036
N
Y
Y
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
698865.51
698865.51
0.0009
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1U82 DCP 07/08/2019
6385E1U82
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0244
3747475.88
3747475.88
0.0050
N
N
Y
N
N/A
NRW BANK
NRW BANK 62939MUB1 DCP 07/11/2019
62939MUB1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0247
2997498.60
2997498.60
0.0040
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
7474912.50
7474912.50
0.0099
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
7491478.50
7491478.50
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
7455528.00
7455528.00
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
1585354.13
1585354.13
0.0021
N
N
N
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
1993837.80
1993837.80
0.0026
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6405 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-19
2019-09-19
2019-09-19
N
N
N
0.0264
7003306.87
7003306.87
0.0093
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5725 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
0.0257
5000367.05
5000367.05
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5725 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
0.0257
5000328.55
5000328.55
0.0066
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
7747994.66
7747994.66
0.0103
N
N
Y
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
2986292.10
2986292.10
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
7469894.25
7469894.25
0.0099
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
4813913.81
4813913.81
0.0064
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 2.5 07/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-06-20
4.0000%
126547465.57
92600700.07
Agency Mortgage-Backed Securities
Y
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0250
90785000.00
90785000.00
0.1206
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.51 07/01/2019
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
2022-11-15
7.6250%
94293.45
113242.74
U.S. Treasuries (including strips)
U.S. TREASURY
2022-09-30
1.8750%
6327.92
6385.62
U.S. Treasuries (including strips)
U.S. TREASURY
2022-10-31
2.0000%
830107.53
839762.94
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-31
2.3750%
53449.63
55148.68
U.S. Treasuries (including strips)
U.S. TREASURY
2023-04-15
0.6250%
2787584.57
2903985.96
U.S. Treasuries (including strips)
U.S. TREASURY
2022-09-30
1.7500%
16382.55
16457.61
U.S. Treasuries (including strips)
U.S. TREASURY
2022-11-30
2.0000%
47997292.96
48486196.00
U.S. Treasuries (including strips)
U.S. TREASURY
2022-12-31
2.1250%
17332962.32
17746190.48
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-15
0.1250%
6819067.34
7506397.65
U.S. Treasuries (including strips)
U.S. TREASURY
2023-02-15
2.0000%
14501757.65
14741443.66
U.S. Treasuries (including strips)
Y
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0251
90600000.00
90600000.00
0.1203
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.52 07/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2045-11-01
3.5000%
229567.40
141896.56
Agency Mortgage-Backed Securities
FMAC
2043-04-01
3.5000%
1283981.20
605854.26
Agency Mortgage-Backed Securities
FMAC
2043-08-01
3.0000%
585590.41
294712.04
Agency Mortgage-Backed Securities
FMAC
2044-05-01
4.0000%
288334.42
229801.22
Agency Mortgage-Backed Securities
FMAC
2047-01-01
3.5000%
25119280.28
19863133.88
Agency Mortgage-Backed Securities
FNMA
2026-04-01
4.5000%
866560.39
165583.59
Agency Mortgage-Backed Securities
FNMA
2041-06-01
4.5000%
3475954.16
771153.83
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.5000%
415777.45
104025.34
Agency Mortgage-Backed Securities
FNMA
2042-04-01
4.0000%
1263201.53
891305.46
Agency Mortgage-Backed Securities
FNMA
2041-12-01
3.5000%
11109748.62
2249702.05
Agency Mortgage-Backed Securities
FNMA
2026-09-01
4.0000%
53326.79
9341.17
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.5000%
13465015.33
6153318.45
Agency Mortgage-Backed Securities
FNMA
2033-03-01
3.5600%
1769338.57
1898188.88
Agency Mortgage-Backed Securities
FNMA
2033-05-01
3.5800%
1139415.82
1225617.18
Agency Mortgage-Backed Securities
FNMA
2033-06-01
3.6700%
2277942.86
2417905.41
Agency Mortgage-Backed Securities
FNMA
2033-08-01
3.7900%
446611.89
490588.65
Agency Mortgage-Backed Securities
FNMA
2045-02-01
3.5000%
46660.94
27925.62
Agency Mortgage-Backed Securities
FNMA
2044-11-01
5.0000%
327737.58
83799.85
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
2543616.94
2145679.61
Agency Mortgage-Backed Securities
FNMA
2043-03-01
4.0000%
381540.32
264483.90
Agency Mortgage-Backed Securities
FNMA
2028-06-01
2.5000%
212843.67
86063.59
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.5000%
8863894.27
5846783.26
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.0000%
2714711.51
2230735.35
Agency Mortgage-Backed Securities
FNMA
2047-07-01
3.5000%
9998.77
8836.87
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.0000%
4203552.04
3622402.60
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.5000%
3067805.10
3077611.77
Agency Mortgage-Backed Securities
FNMA
2049-05-01
5.0000%
335887.70
366721.19
Agency Mortgage-Backed Securities
FNMA
2048-03-01
4.0000%
317901.46
331052.63
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.0000%
1195131.65
1165329.29
Agency Mortgage-Backed Securities
FNMA
2030-11-01
3.8600%
1100087.31
1227647.93
Agency Mortgage-Backed Securities
FNMA
2033-10-01
4.0300%
888779.89
998922.38
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.9300%
444389.94
497362.34
Agency Mortgage-Backed Securities
FNMA
2034-02-01
3.9600%
2644031.29
2968020.31
Agency Mortgage-Backed Securities
FNMA
2034-01-01
4.0600%
1100087.31
1238320.98
Agency Mortgage-Backed Securities
FNMA
2038-11-01
4.5000%
373871.48
385392.74
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
11109748.62
11308466.46
Agency Mortgage-Backed Securities
FNMA
2049-04-01
4.0000%
2392595.46
2514476.17
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
800492.05
794067.72
Agency Mortgage-Backed Securities
FNMA
2048-09-01
3.5000%
2949718.25
3013925.13
Agency Mortgage-Backed Securities
FNMA
2049-04-01
4.5000%
6672159.51
7212309.58
Agency Mortgage-Backed Securities
FNMA
2034-10-01
5.0000%
637699.57
30440.47
Agency Mortgage-Backed Securities
FNMA
2037-02-01
6.0000%
28130.55
7262.92
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.0000%
5404848.26
674487.55
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
4228992.47
2301023.08
Agency Mortgage-Backed Securities
FNMA
2025-04-01
4.5000%
2989944.43
489727.28
Agency Mortgage-Backed Securities
Y
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0252
90600000.00
90600000.00
0.1203
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.1390 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-06-29
2020-07-31
2020-07-31
N
N
N
0.0214
7492060.43
7492060.43
0.0099
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.2350 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2019-06-29
2021-04-30
2021-04-30
N
N
N
0.0224
7494026.63
7494026.63
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