0000928816-19-001833.txt : 20191114 0000928816-19-001833.hdr.sgml : 20191114 20191114122014 ACCESSION NUMBER: 0000928816-19-001833 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190831 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: 191218180 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 2019-08-31 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 25 67 309103740.74 329907036.90 331444664.43 308134151.74 327154373.17 337101094.08 350106141.57 350443106.09 336180008.65 349648361.51 0.4072 0.4249 0.4292 0.3994 0.4229 0.4441 0.4509 0.4538 0.4357 0.4520 0.00 769422008.36 769412358.93 17376557.59 18408712.30 768380204.22 768361624.6400 1.0000 0.0231 1.0000 1.0000 1.0001 1.0000 1.0000 C000017192 500.00 710188013.05 710169315.2100 1.0000 1.0000 1.0001 1.0001 1.0000 5581316.50 4510544.31 15529328.88 5417366.84 4014946.10 9751496.36 4211331.07 4652184.96 8278334.88 4321926.61 34713849.76 26187139.70 0.0183 N C000017193 500.00 3089074.29 3088991.2900 1.0000 1.0000 1.0001 1.0001 1.0000 17340.65 13185.28 79755.41 59514.80 33955.85 53321.64 125484.60 57353.12 27438.56 14898.87 278634.42 195687.14 0.0183 N C000017194 500.00 19860292.94 19860873.5800 1.0000 1.0000 1.0000 1.0000 1.0000 52326.43 502310.07 4169521.29 356637.14 343927.72 167517.68 258776.09 108271.79 216163.91 212424.18 4991609.65 868441.62 0.0183 N C000017195 500.00 29689509.87 29689178.9200 1.0000 1.0000 1.0000 1.0000 1.0000 615942.27 578735.63 2632936.92 459727.14 555770.69 598510.96 1240684.28 411614.65 760332.54 470503.36 5428574.36 2110294.12 0.0183 N C000017196 500.00 5553314.07 5553265.6400 1.0000 1.0000 1.0000 1.0000 1.0000 19177.76 6460.09 16359.69 7478.59 6734.30 849.49 12879.24 4440.84 14092.72 2966.94 53838.87 15735.86 0.0183 N FAIRWAY FINANCE CO LLC FAIRWAY FINANCE CO LLC 02.2943 09/03/2019 30601YZR9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-02 2019-09-03 2019-09-03 N Y BANK OF MONTREAL 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0229 7500159.83 7500159.83 0.0098 N Y Y N N/A LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127UYC8 DCP 11/12/2019 53127UYC8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-11-12 2019-11-12 2019-11-12 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0223 10952697.80 10952697.80 0.0143 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06742QXH0 DCP 10/24/2019 06742QXH0 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-10-24 2019-10-24 2019-10-24 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0231 3736891.50 3736891.50 0.0049 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BWK2 DCP 09/19/2019 57666BWK2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-19 2019-09-19 2019-09-19 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0231 3745597.88 3745597.88 0.0049 N N N N N/A CAFCO LLC CAFCO LLC 1247P3X98 DCP 10/09/2019 1247P3X98 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-10-09 2019-10-09 2019-10-09 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0226 3741416.63 3741416.63 0.0049 N N N N N/A CRC FUNDING LLC CRC FUNDING LLC 12619UXF3 DCP 10/15/2019 12619UXF3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-10-15 2019-10-15 2019-10-15 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0226 3739774.50 3739774.50 0.0049 N N N N N/A ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION 04821UX72 DCP 10/07/2019 04821UX72 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-10-07 2019-10-07 2019-10-07 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0229 3741758.63 3741758.63 0.0049 N N N N N/A REGENCY MARKETS NO. 1 LLC REGENCY MARKETS NO. 1 LLC 7588R1W50 DCP 09/05/2019 7588R1W50 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-05 2019-09-05 2019-09-05 N Y HSBC Bank PLC 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0220 1999273.00 1999273.00 0.0026 N N Y N N/A REGENCY MARKETS NO. 1 LLC REGENCY MARKETS NO. 1 LLC 7588R1W92 DCP 09/09/2019 7588R1W92 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-09 2019-09-09 2019-09-09 N Y HSBC Bank PLC 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0223 7495467.00 7495467.00 0.0098 N N Y N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UWC6 DCP 09/12/2019 15963UWC6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-12 2019-09-12 2019-09-12 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0244 7744061.18 7744061.18 0.0101 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963UWB8 DCP 09/11/2019 15963UWB8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2019-09-11 2019-09-11 2019-09-11 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0216 7494690.00 7494690.00 0.0098 N N N N N/A COLLATERALIZED COMMERCIAL PAPER CO LLC COLLATERALIZED COMMERCIAL PAP 02.4243 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 0.0242 4700320.59 4700320.59 0.0061 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 3497727.45 3497727.45 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 6493501.95 6493501.95 0.0085 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 7743517.13 7743517.13 0.0101 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 7676159.71 7676159.71 0.0100 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 3483736.55 3483736.55 0.0045 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 4998512.50 4998512.50 0.0065 N N Y N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88602UXR6 DCP 10/25/2019 88602UXR6 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2019-10-25 2019-10-25 2019-10-25 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0224 6977471.20 6977471.20 0.0091 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY AUST & NZ BANKING GRP NY 02.5295 01/28/2020 05252WQQ9 US05252WQQ95 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-30 2020-01-28 2020-01-28 N N N 0.0253 7507278.08 7507278.08 0.0098 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 7507729.58 7507729.58 0.0098 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 3502129.44 3502129.44 0.0046 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 02.4441 02/24/2020 06053P3Q8 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-24 2020-02-24 2020-02-24 N N N 0.0235 7499997.75 7499997.75 0.0098 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 0.0213 3999076.00 3999076.00 0.0052 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 02.2490 06/01/2020 06370RC56 US06370RC563 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-03 2020-06-01 2020-06-01 N N N 0.0226 7746723.30 7746723.30 0.0101 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO USD 02.4730 08/07/2020 06370RX79 US06370RX791 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-09 2020-08-07 2020-08-07 N N N 0.0247 3499080.20 3499080.20 0.0046 N N N N N/A BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA HOUS 02.5841 11/05/2019 06417G2X5 US06417G2X56 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-05 2019-11-05 2019-11-05 N N N 0.0258 7502914.58 7502914.58 0.0098 N N N 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 3751619.29 3751619.29 0.0049 N N N N N/A BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 02.6350 09/18/2019 05586FYJ0 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 0.0220 1500389.42 1500389.42 0.0020 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 02.6185 12/06/2019 13606BJ98 US13606BJ982 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-06 2019-12-06 2019-12-06 N N N 0.0262 6254295.69 6254295.69 0.0081 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 02.3300 06/12/2020 13606B2E5 US13606B2E59 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-08-31 2020-06-12 2020-06-12 N N N 0.0233 4004702.44 4004702.44 0.0052 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 7504269.08 7504269.08 0.0098 N N N N N/A CREDIT SUISSE AG/NEW YORK NY CREDIT SUISSE NEW YORK USD 02.4328 12/09/2019 22549LVP7 US22549LVP74 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2019-09-09 2019-12-09 2019-12-09 N N N 0.0243 3876491.91 3876491.91 0.0050 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 3750418.91 3750418.91 0.0049 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NY 02.2653 11/27/2019 60710AAK8 US60710AAK88 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2019-09-27 2019-11-27 2019-11-27 N N N 0.0227 4000076.00 4000076.00 0.0052 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY USD 02.3521 02/20/2020 55379WX92 US55379WX925 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2019-09-20 2020-02-20 2020-02-20 N N N 0.0235 7748656.93 7748656.93 0.0101 N N N N N/A NORDEA BANK ABP/NEW YORK NY NORDEA BANK AB NEW YORK 02.6178 10/10/2019 65590AUX2 US65590AUX26 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0262 7752180.93 7752180.93 0.0101 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 7501703.33 7501703.33 0.0098 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 3504939.24 3504939.24 0.0046 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 02.3300 05/22/2020 78012UPP4 US78012UPP48 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-23 2020-05-22 2020-05-22 N N N 0.0233 7496539.50 7496539.50 0.0098 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 02.2974 09/16/2019 86565BZX2 US86565BZX27 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2019-09-16 2019-09-16 2019-09-16 N N N 0.0230 7500534.83 7500534.83 0.0098 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 02.3409 11/12/2019 86565BYE5 US86565BYE54 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2019-09-12 2019-11-12 2019-11-12 N N N 0.0234 7501422.08 7501422.08 0.0098 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.3020 02/18/2020 86958J7E3 US86958J7E39 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-18 2020-02-18 2020-02-18 N N N 0.0230 3748898.63 3748898.63 0.0049 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.3641 03/05/2020 86958J7K9 US86958J7K98 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-05 2020-03-05 2020-03-05 N N N 0.0236 7021939.91 7021939.91 0.0091 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 02.2653 11/27/2019 86958J7B9 US86958J7B99 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-27 2019-11-27 2019-11-27 N N N 0.0227 11249712.00 11249712.00 0.0146 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 3501156.79 3501156.79 0.0046 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 02.5400 09/06/2019 89114MG43 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0253 5000394.55 5000394.55 0.0065 N N Y N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY USD 02.3576 07/22/2020 89114M2W6 US89114M2W66 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-22 2020-07-22 2020-07-22 N N N 0.0236 7499968.50 7499968.50 0.0098 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 3752737.16 3752737.16 0.0049 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+ 2019-09-02 2020-04-01 2020-04-01 N N N 0.0234 7495332.00 7495332.00 0.0098 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.4313 10/09/2019 94989RX52 US94989RX528 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-09 2019-10-09 2019-10-09 N N N 0.0243 3750654.04 3750654.04 0.0049 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 7502309.33 7502309.33 0.0098 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.4178 08/10/2020 95001KCC6 US95001KCC62 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2019-10-10 2020-08-10 2020-08-10 N N N 0.0242 3749997.75 3749997.75 0.0049 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 7455800.25 7455800.25 0.0097 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 3745340.63 3745340.63 0.0049 N N N N N/A DNB BANK ASA DNB BANK ASA - 01/23/2020 02.3156 01/23/2020 2332K4JD7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2019-10-23 2020-01-23 2020-01-23 N N N 0.0232 7500832.58 7500832.58 0.0098 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 02/07/2020 02.3356 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 0.0234 3191259.78 3191259.78 0.0042 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 02/28/2020 02.3356 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 0.0234 3776361.78 3776361.78 0.0049 N N N N N/A HSBC USA INC HSBC USA INC 40434PB54 DCP 02/05/2020 40434PB54 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0235 2477640.75 2477640.75 0.0032 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 02.3243 11/08/2019 44988KHE2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2019-09-09 2019-11-08 2019-11-08 N N N 0.0232 7500516.83 7500516.83 0.0098 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC - 11/15/2019 02.3443 11/15/2019 53946BDP3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-09-16 2019-11-15 2019-11-15 N N N 0.0234 7501178.33 7501178.33 0.0098 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 7741524.60 7741524.60 0.0101 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 2247308.78 2247308.78 0.0029 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.3843 04/24/2020 63254GKT1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-24 2020-04-24 2020-04-24 N N N 0.0243 2499047.25 2499047.25 0.0033 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 02.3843 05/20/2020 63254GLD5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-20 2020-05-20 2020-05-20 N N N 0.0233 3998621.20 3998621.20 0.0052 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 63254FXN2 DCP 10/22/2019 63254FXN2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0213 7476713.25 7476713.25 0.0097 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 02.3343 10/11/2019 63307NDE4 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-09-11 2019-10-11 2019-10-11 N N N 0.0233 2000191.62 2000191.62 0.0026 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 1394737.40 1394737.40 0.0018 N N N N N/A NRW BANK NRW BANK 62939MXA0 DCP 10/10/2019 62939MXA0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0226 7482600.75 7482600.75 0.0097 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 7486253.25 7486253.25 0.0097 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 3731914.13 3731914.13 0.0049 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 01/23/2020 02.3843 01/23/2020 90276JGJ9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2019-09-23 2020-01-23 2020-01-23 N N N 0.0238 7498506.75 7498506.75 0.0098 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.4343 09/19/2019 9612C4ZR5 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 0.0243 7000961.17 7000961.17 0.0091 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 7433511.75 7433511.75 0.0097 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M3W59 DCP 09/05/2019 7443M3W59 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2019-09-05 2019-09-05 2019-09-05 N N N 0.0241 2998925.10 2998925.10 0.0039 N N Y 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 3732191.63 3732191.63 0.0049 N N N N N/A TOTAL CAPITAL CANADA LTD TOTAL CAPITAL CANADA LTD 89153QXP0 DCP 10/23/2019 89153QXP0 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch WD 2019-10-23 2019-10-23 2019-10-23 N N N 0.0223 7476060.00 7476060.00 0.0097 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 5519437.09 5519437.09 0.0072 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215HXX3 DCP 10/31/2019 30215HXX3 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NR 2019-10-31 2019-10-31 2019-10-31 N N N 0.0223 9963058.00 9963058.00 0.0130 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 4807811.38 4807811.38 0.0063 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.16 09/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-08-01 5.0000% 30925582.93 26930055.49 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.5000% 11634488.33 11999942.27 Agency Mortgage-Backed Securities FNMA 2044-09-01 4.0000% 46239079.12 32399679.85 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.0000% 36293955.89 32356382.51 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0216 101653000.00 101653000.00 0.1323 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.18 09/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-05-01 3.5000% 463471.71 435806.18 Agency Mortgage-Backed Securities FMAC 2049-05-01 4.5000% 349143.76 379536.55 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.5000% 469300.90 489235.73 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.0000% 1186167.03 1219013.98 Agency Mortgage-Backed Securities FMAC 2049-05-01 3.0000% 977604.56 997883.36 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.0000% 370753.17 391293.64 Agency Mortgage-Backed Securities FMAC 2049-04-01 3.5000% 232365.57 232651.71 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 686024.42 732355.68 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.5000% 319802.62 337870.36 Agency Mortgage-Backed Securities FMAC 2049-06-01 5.0000% 316315.16 344796.87 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 353303.40 378270.23 Agency Mortgage-Backed Securities FMAC 2049-06-01 3.5000% 581173.68 615363.84 Agency Mortgage-Backed Securities FMAC 2049-06-01 4.0000% 340198.54 363198.92 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 1596236.79 1708931.76 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 1104365.47 1164839.77 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 874360.25 945051.98 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.5000% 485989.19 519323.64 Agency Mortgage-Backed Securities FMAC 2049-07-01 4.0000% 986696.08 1043770.22 Agency Mortgage-Backed Securities FNMA 2049-04-01 3.5000% 7184.62 7422.27 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.5000% 415406.52 437041.85 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 506766.15 542741.39 Agency Mortgage-Backed Securities FNMA 2049-06-01 4.0000% 310245.43 323998.41 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 5868936.22 6073820.85 Agency Mortgage-Backed Securities FNMA 2049-07-01 5.0000% 305192.26 341228.44 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.0000% 411526.70 425739.13 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 440894.02 466376.04 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 2002586.99 2088317.49 Agency Mortgage-Backed Securities FNMA 2049-07-01 5.0000% 323209.21 352552.81 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.5000% 1384703.73 1466810.31 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 3121603.54 3322653.57 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 8380715.45 8589850.15 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.0000% 47341349.14 49592535.49 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.5000% 802569.63 847326.06 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.5000% 618111.01 653752.45 Agency Mortgage-Backed Securities GNMA 2049-07-20 5.0000% 348447.43 372516.19 Agency Mortgage-Backed Securities GNMA 2049-06-20 4.5000% 311155.83 329042.47 Agency Mortgage-Backed Securities GNMA 2049-06-20 5.0000% 333462.15 359398.73 Agency Mortgage-Backed Securities GNMA 2049-07-20 5.0000% 980313.66 1055679.76 Agency Mortgage-Backed Securities GNMA 2049-06-20 4.5000% 298192.63 319903.82 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.5000% 452165.26 487284.34 Agency Mortgage-Backed Securities GNMA 2049-07-20 5.0000% 376558.80 402842.95 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.0000% 382165.49 400008.94 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.0000% 11477953.36 11971961.93 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0218 101500000.00 101500000.00 0.1321 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.17 09/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2034-01-01 5.5000% 53671493.42 2178254.91 Agency Mortgage-Backed Securities FMAC 2038-09-01 5.5000% 99245.83 13365.62 Agency Mortgage-Backed Securities FMAC 2040-05-01 4.5000% 132333.77 24995.47 Agency Mortgage-Backed Securities FMAC 2042-09-01 4.0000% 6115098.95 2360149.48 Agency Mortgage-Backed Securities FMAC 2047-10-01 4.0000% 1982105.76 1779663.79 Agency Mortgage-Backed Securities FNMA 2041-09-01 4.5000% 6952557.85 2684934.71 Agency Mortgage-Backed Securities FNMA 2027-10-01 2.5000% 317601.04 96837.95 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.2400% 56327.60 65228.80 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.0000% 185067.98 140700.52 Agency Mortgage-Backed Securities FNMA 2058-08-01 4.5000% 18857307.85 19890278.00 Agency Mortgage-Backed Securities FNMA 2033-08-01 4.0000% 965159.93 904768.69 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 11397947.66 11390572.49 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1331737.17 1407601.29 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.0000% 945484.54 974993.74 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 3062779.31 3209218.49 Agency Mortgage-Backed Securities FNMA 2047-11-01 4.0000% 6219687.09 5768128.74 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.5000% 2262589.83 2264553.85 Agency Mortgage-Backed Securities FNMA 2034-06-01 4.0000% 6118427.41 6399995.48 Agency Mortgage-Backed Securities FNMA 2049-04-01 4.0000% 34645378.50 36491487.66 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.5000% 5205099.97 5423667.69 Agency Mortgage-Backed Securities FNMA 2049-06-01 3.5000% 14550.10 14443.62 Agency Mortgage-Backed Securities FNMA 2040-01-01 5.0000% 94286.22 14133.59 Agency Mortgage-Backed Securities FNMA 2047-06-01 3.5000% 41145.48 40271.68 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 18808.33 16715.97 Agency Mortgage-Backed Securities Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 101500000.00 101500000.00 0.1321 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.0028 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-08-31 2020-07-31 2020-07-31 N N N 0.0200 7491278.25 7491278.25 0.0097 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.0988 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2019-08-31 2021-04-30 2021-04-30 N N N 0.0210 7490419.88 7490419.88 0.0097 N Y Y N N/A Putnam Money Market Fund 2019-11-14 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer