0000928816-20-000012.txt : 20200107 0000928816-20-000012.hdr.sgml : 20200107 20200107141452 ACCESSION NUMBER: 0000928816-20-000012 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND CENTRAL INDEX KEY: 0000081248 IRS NUMBER: 046386436 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02608 FILM NUMBER: 20512994 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 C000017196 Class R Shares PURXX N-MFP2 1 primary_doc.xml N-MFP2 0000081248 XXXXXXXX 2019-12-31 0000081248 S000006251 4 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 75 265105518.62 271289225.06 299402456.12 292848627.98 291352464.67 296088287.62 299402456.12 300348629.88 0.3515 0.3641 0.4026 0.3934 0.3863 0.3974 0.4026 0.4035 0.00 740226091.35 740191818.38 18792904.02 19635373.65 739349348.75 739357582.1700 1.0000 0.0183 1.0000 1.0000 1.0000 1.0000 C000017192 500.00 721083845.19 721090767.6910 1.0000 1.0000 1.0000 1.0000 3531166.27 6376279.95 4424672.99 5378836.87 5416615.34 5355641.36 2782088.11 8317022.74 16154542.71 25427780.92 0.0134 N C000017193 500.00 2662033.56 2662055.4500 1.0000 1.0000 1.0000 1.0000 1998.96 105149.65 857.92 38387.89 1254.49 437.82 0.00 18251.70 4111.37 162227.06 0.0134 N C000017194 500.00 9875731.96 9876870.3590 0.9999 0.9999 0.9999 0.9999 69865.51 210799.02 33078.18 94688.00 150098.51 193416.20 33463.66 160067.34 286505.86 658970.56 0.0134 N C000017196 500.00 5727738.04 5727888.6740 1.0000 1.0000 1.0000 1.0000 17539.75 10638.99 21637.86 86173.01 37992.58 8605.24 149451.30 4291.77 226621.49 109709.01 0.0134 N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 53127TBK8 DCP 02/19/2020 53127TBK8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-02-19 2020-02-19 2020-02-19 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0185 7480729.50 7480729.50 0.0101 N N N N N/A BARCLAYS BANK PLC CCP BARCLAYS BANK PLC CCP 06742VAV3 DCP 01/23/2020 06742VAV3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-01-23 2020-01-23 2020-01-23 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0205 3745646.63 3745646.63 0.0051 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666AB76 DCP 02/07/2020 57666AB76 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-02-07 2020-02-07 2020-02-07 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0188 7485837.00 7485837.00 0.0101 N N N N N/A MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666ACJ9 DCP 03/18/2020 57666ACJ9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-03-18 2020-03-18 2020-03-18 N Y BNP Paribas 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0191 7470782.25 7470782.25 0.0101 N N N N N/A CAFCO LLC CAFCO LLC 1247P2BB9 DCP 02/11/2020 1247P2BB9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-11 2020-02-11 2020-02-11 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0185 3742457.63 3742457.63 0.0051 N N N N N/A CHARTA LLC CHARTA LLC 16115VC49 DCP 03/04/2020 16115VC49 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-03-04 2020-03-04 2020-03-04 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0186 3738073.50 3738073.50 0.0051 N N N N N/A CRC FUNDING LLC CRC FUNDING LLC 12619TC69 DCP 03/06/2020 12619TC69 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-03-06 2020-03-06 2020-03-06 N Y Citibank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0186 3737239.88 3737239.88 0.0051 N N N N N/A ALPINE SECURITIZATION LLC ALPINE SECURITIZATION LLC 02088WC24 DCP 03/02/2020 02088WC24 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-03-02 2020-03-02 2020-03-02 N Y CREDIT AGRICOLE 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0193 3737593.50 3737593.50 0.0051 N N N N N/A CHARIOT FUNDING LLC CHARIOT FUNDING LLC 15963TAD1 DCP 01/13/2020 15963TAD1 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 2020-01-13 2020-01-13 2020-01-13 N Y JP Morgan Chase Bank N.A. 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0206 7745164.00 7745164.00 0.0105 N N N N N/A COLLATERALIZED COMMERCIAL PAPER CO LLC COLLATERALIZED COMMERCIAL PAP 02.0049 03/11/2020 19423EHT8 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-13 2020-03-11 2020-03-11 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0200 11500977.60 11500977.60 0.0156 N N N N N/A COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC COLLATERALIZED COMMERCIAL PAP 02.0223 01/28/2020 19423MAH3 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-28 2020-01-28 2020-01-28 N Y JP Morgan Securities LLC 1.0000 Moody's P-1 S&P A-1 Fitch F1+ N 0.0202 11000707.40 11000707.40 0.0149 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 7731193.08 7731193.08 0.0105 N N N N N/A VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 92646KA77 DCP 01/07/2020 92646KA77 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-01-07 2020-01-07 2020-01-07 N Y Bank of Tokyo-Mitsubishi UFJ Ltd/The 1.0000 Moody's P-1 S&P A-1 Fitch F1 N 0.0185 7247434.23 7247434.23 0.0098 N N Y N N/A BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 01.9923 07/30/2020 07644DJH2 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ 2020-01-30 2020-07-30 2020-07-30 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0199 4499987.40 4499987.40 0.0061 N N N N N/A BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 01.9298 04/16/2020 07645RCG9 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ 2020-01-16 2020-04-16 2020-04-16 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0193 4249372.67 4249372.67 0.0057 N N N N N/A OLD LINE FUNDING LLC OLD LINE FUNDING LLC 67983TC46 DCP 03/04/2020 67983TC46 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-03-04 2020-03-04 2020-03-04 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0184 7227134.95 7227134.95 0.0098 N N N N N/A THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 88603HC22 DCP 02/27/2020 88603HC22 NA Asset Backed Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-27 2020-02-27 2020-02-27 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 S&P A-1+ Fitch F1+ N 0.0193 6979779.10 6979779.10 0.0094 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY AUST & NZ BANKING GRP NY 02.1948 01/28/2020 05252WQQ9 US05252WQQ95 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0219 7502571.83 7502571.83 0.0101 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+ 2020-01-24 2020-02-24 2020-02-24 N N N 0.0191 7500106.58 7500106.58 0.0101 N N N N N/A BANK OF AMERICA NA BANK OF AMERICA NA 01.9706 08/12/2020 06053P5M5 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-02-12 2020-08-12 2020-08-12 N N N 0.0197 10999964.80 10999964.80 0.0149 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 01.9409 06/01/2020 06370RC56 US06370RC563 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-02 2020-06-01 2020-06-01 N N N 0.0194 7748852.23 7748852.23 0.0105 N N N N N/A BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL CHICAGO 01.9601 08/07/2020 06370RX79 US06370RX791 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-07 2020-08-07 2020-08-07 N N N 0.0196 3499803.30 3499803.30 0.0047 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 01.7500 06/12/2020 13606B2E5 US13606B2E59 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-01 2020-06-12 2020-06-12 N N N 0.0174 3998364.80 3998364.80 0.0054 N N N N N/A CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMP BK COMM NY 01.9500 10/09/2020 13606B5R3 US13606B5R36 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-01 2020-10-09 2020-10-09 N N N 0.0195 7752945.08 7752945.08 0.0105 N N N N N/A CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CREDIT AGRICOLE CIB NY 02.0380 03/20/2020 22532XLT3 US22532XLT36 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-03-20 2020-03-20 2020-03-20 N N N 0.0204 7501893.08 7501893.08 0.0101 N N N N N/A MIZUHO BANK LTD/NEW YORK NY MIZUHO BANK LTD/NEW YORK NY 02.0100 02/07/2020 60710AF23 NA Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0200 3750538.16 3750538.16 0.0051 N N N N N/A MUFG BANK LTD/NEW YORK NY MUFG BANK LTD/NY 01.9446 02/20/2020 55379WX92 US55379WX925 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-01-21 2020-02-20 2020-02-20 N N N 0.0194 7751522.18 7751522.18 0.0105 N N N N N/A NORDEA BANK ABP/NEW YORK NY NORDEA BANK ABP/NEW YORK NY 02.1400 02/03/2020 65558TKX2 NA Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0184 2979883.90 2979883.90 0.0040 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY 01.8836 06/05/2020 21684L4T6 US21684L4T64 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-06 2020-06-05 2020-06-05 N N N 0.0188 7749782.23 7749782.23 0.0105 N N N N N/A RABOBANK NEDERLAND NV NY COOPERAT RABOBANK UA/NY USD 01.8301 02/07/2020 21684L3M2 US21684L3M21 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-07 2020-02-07 2020-02-07 N N N 0.0183 4000385.64 4000385.64 0.0054 N N N N N/A ROYAL BANK OF CANADA/NEW YORK NY ROYAL BANK OF CANADA NY 01.9451 05/22/2020 78012UPP4 US78012UPP48 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-22 2020-05-22 2020-05-22 N N N 0.0195 7499140.50 7499140.50 0.0101 N N N N N/A STATE STREET BANK AND TRUST CO STATE STREET BANK & TR 02.0146 07/20/2020 8574P1MK9 US8574P1MK91 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-21 2020-07-20 2020-07-20 N N N 0.0201 7500565.58 7500565.58 0.0101 N N N N N/A SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANK NY 02.0094 01/31/2020 86565BR94 US86565BR944 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1 2020-01-31 2020-01-31 2020-01-31 N N N 0.0201 7500621.83 7500621.83 0.0101 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 01.8649 02/18/2020 86958J7E3 US86958J7E39 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-21 2020-02-18 2020-02-18 N N N 0.0186 3749921.25 3749921.25 0.0051 N N N N N/A SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN NY 01.8236 03/05/2020 86958J7K9 US86958J7K98 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-06 2020-03-05 2020-03-05 N N N 0.0182 7025633.02 7025633.02 0.0095 N N N N N/A TORONTO-DOMINION BANK/NY TORONTO DOMINION BANK NY 02.0333 07/22/2020 89114M2W6 US89114M2W66 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-22 2020-07-22 2020-07-22 N N N 0.0203 7500806.33 7500806.33 0.0101 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 3750941.66 3750941.66 0.0051 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+ 2020-01-02 2020-04-01 2020-04-01 N N N 0.0178 7500617.33 7500617.33 0.0101 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 01.9793 06/12/2020 95001KBA1 US95001KBA16 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-02-14 2020-06-12 2020-06-12 N N N 0.0198 7501328.33 7501328.33 0.0101 N N N N N/A WELLS FARGO BANK NA WELLS FARGO BANK NA 02.0895 08/10/2020 95001KCC6 US95001KCC62 Certificate of Deposit Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-10 2020-08-10 2020-08-10 N N N 0.0209 3750232.16 3750232.16 0.0051 N N N N N/A WESTPAC BANKING CORP/NY WESTPAC BANKING CORP NY USD 01.8500 02/19/2020 96130ABX5 US96130ABX54 Certificate of Deposit Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-01 2020-02-19 2020-02-19 N N N 0.0185 7249471.47 7249471.47 0.0098 N N N N N/A ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 00084BC28 DCP 03/02/2020 00084BC28 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0187 7476156.00 7476156.00 0.0101 N N N N N/A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKI 01.8649 01/06/2020 05253MLW2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0186 7500326.33 7500326.33 0.0101 N N Y N N/A BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE 02.0323 11/09/2020 06417LNS2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-02-10 2020-11-09 2020-11-09 N N N 0.0203 11001826.10 11001826.10 0.0149 N N N N N/A BPCE SA BPCE SA 05571BE66 DCP 05/06/2020 05571BE66 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-05-06 2020-05-06 2020-05-06 N N N 0.0187 7449861.75 7449861.75 0.0101 N N N N N/A COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALI 01.9423 02/24/2020 20272AK39 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-24 2020-02-24 2020-02-24 N N N 0.0194 7400597.25 7400597.25 0.0100 N N N N N/A DNB BANK ASA DNB BANK ASA - 01/23/2020 01.9523 01/23/2020 2332K4JD7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch NR 2020-01-23 2020-01-23 2020-01-23 N N N 0.0195 7500260.33 7500260.33 0.0101 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 02/07/2020 01.9723 02/07/2020 40433FNR6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0197 3191198.19 3191198.19 0.0043 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 02/28/2020 01.9723 02/28/2020 40433FPC7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0197 3776153.72 3776153.72 0.0051 N N N N N/A HSBC BANK PLC HSBC BANK PLC - 01/27/2020 01.9449 01/27/2020 40433FPJ2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0194 5000755.05 5000755.05 0.0068 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 2495490.00 2495490.00 0.0034 N N N N N/A ING US FUNDING LLC ING US FUNDING LLC 02.0249 04/02/2020 44988GBE7 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 2020-01-02 2020-04-02 2020-04-02 N N N 0.0202 7503048.08 7503048.08 0.0101 N N N N N/A LLOYDS BANK PLC LLOYDS BANK PLC 53943RE54 DCP 05/05/2020 53943RE54 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-05-05 2020-05-05 2020-05-05 N N N 0.0193 7452172.50 7452172.50 0.0101 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 01.9449 04/24/2020 63254GKT1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-24 2020-04-24 2020-04-24 N N N 0.0194 2500023.75 2500023.75 0.0034 N N N N N/A NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 01.9449 05/20/2020 63254GLD5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-20 2020-05-20 2020-05-20 N N N 0.0194 3999510.80 3999510.80 0.0054 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307LAA9 DCP 01/10/2020 63307LAA9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-01-10 2020-01-10 2020-01-10 N N N 0.0184 3748344.75 3748344.75 0.0051 N N N N N/A NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 63307LDM0 DCP 04/21/2020 63307LDM0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-04-21 2020-04-21 2020-04-21 N N N 0.0184 4971766.65 4971766.65 0.0067 N N N N N/A NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 6385E0BS1 DCP 02/26/2020 6385E0BS1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-26 2020-02-26 2020-02-26 N N N 0.0198 3987979.20 3987979.20 0.0054 N N N N N/A NRW BANK NRW BANK 62939LBL2 DCP 02/20/2020 62939LBL2 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0202 7729688.80 7729688.80 0.0105 N N N N N/A NRW BANK NRW BANK 62939LCC1 DCP 03/12/2020 62939LCC1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0183 2490750.00 2490750.00 0.0034 N N N N N/A NRW BANK NRW BANK 62939LDL0 DCP 04/20/2020 62939LDL0 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0184 4971479.00 4971479.00 0.0067 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 02.0823 02/24/2020 83368YCL9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-24 2020-02-24 2020-02-24 N N N 0.0208 3750732.41 3750732.41 0.0051 N N N N N/A SOCIETE GENERALE SA SOCIETE GENERALE SA 02.3820 01/09/2020 83368YCA3 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-04-09 2020-01-09 2020-01-09 N N N 0.0238 2000113.14 2000113.14 0.0027 N N N N N/A SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 02.0101 12/02/2020 86960LAB6 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-03-02 2020-12-02 2020-12-02 N N N 0.0201 10999970.30 10999970.30 0.0149 N N N N N/A TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89119ABC1 DCP 02/12/2020 89119ABC1 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-12 2020-02-12 2020-02-12 N N N 0.0186 10975693.30 10975693.30 0.0148 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 01/23/2020 01.9449 01/23/2020 90276JGJ9 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0194 7500993.08 7500993.08 0.0101 N N N N N/A UBS AG/LONDON UBS AG/LONDON - 08/06/2020 02.1249 08/06/2020 90276JHY5 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1+ 2020-01-06 2020-08-06 2020-08-06 N N N 0.0212 7500509.33 7500509.33 0.0101 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP 02.0800 06/26/2020 9612C4F71 NA Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-01-02 2020-06-26 2020-06-26 N N N 0.0208 3000144.63 3000144.63 0.0041 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 7486119.75 7486119.75 0.0101 N N N N N/A PRUDENTIAL PLC PRUDENTIAL PLC 7443M2B47 DCP 02/04/2020 7443M2B47 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1 Fitch F1 2020-02-04 2020-02-04 2020-02-04 N N N 0.0182 3743765.63 3743765.63 0.0051 N N N N N/A TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 01.9849 03/02/2020 89233A4G1 NA Non-Financial Company Commercial Paper Y Moody's P-1 S&P A-1+ Fitch F1 2020-01-03 2020-03-02 2020-03-02 N N N 0.0198 7751960.05 7751960.05 0.0105 N N N N N/A EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 30215GEL2 DCP 05/20/2020 30215GEL2 NA Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 S&P A-1+ Fitch NA 2020-05-20 2020-05-20 2020-05-20 N N N 0.0182 11173639.50 11173639.50 0.0151 N N N N N/A SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI BANKING USD 02.3521 01/17/2020 865622CK8 US865622CK81 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1 Fitch F1 2020-01-17 2020-01-17 2020-01-17 N N N 0.0235 7501462.50 7501462.50 0.0101 N N N N N/A WESTPAC BANKING CORP WESTPAC BANKING CORP USD 02.1899 05/15/2020 961214DY6 US961214DY69 Other Instrument Corporate bonds and notes Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-02-18 2020-05-15 2020-05-15 N N N 0.0219 4708458.18 4708458.18 0.0064 N N N N N/A BofA Securities, Inc. REPO TRIPA MORTG 1.57 01/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-02-01 3.5000% 52133316.54 43407510.76 Agency Mortgage-Backed Securities FNMA 2039-12-01 3.0000% 42257094.54 43192529.50 Agency Mortgage-Backed Securities Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 84902000.00 84902000.00 0.1148 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 1.57 01/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-12-01 3.0000% 4346570.62 4482829.81 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.5000% 8794904.73 9241144.52 Agency Mortgage-Backed Securities FMAC 2049-12-01 3.5000% 7035908.83 7416885.31 Agency Mortgage-Backed Securities FMAC 2049-08-01 4.0000% 13554.76 13029.75 Agency Mortgage-Backed Securities FMAC 2047-01-01 3.5000% 838906.60 638356.33 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.5000% 13109.55 13473.46 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 87355.96 89558.94 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.5000% 6224.90 6544.81 Agency Mortgage-Backed Securities FMAC 2049-09-01 2.5000% 33065.66 32583.69 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.5000% 1202143.19 1286986.83 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 945182.19 928412.68 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.5000% 290767.03 305165.53 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 126190.56 127924.59 Agency Mortgage-Backed Securities FMAC 2049-09-01 4.0000% 279713.36 287435.00 Agency Mortgage-Backed Securities FMAC 2049-10-01 3.5000% 535456.30 546429.84 Agency Mortgage-Backed Securities FMAC 2049-08-01 3.0000% 864699.90 851950.29 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.5000% 80160.02 83576.95 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.6300% 676337.41 735146.98 Agency Mortgage-Backed Securities FNMA 2036-06-01 4.5150% 49077.56 20159.37 Agency Mortgage-Backed Securities FNMA 2041-07-01 4.4560% 373263.60 26670.18 Agency Mortgage-Backed Securities FNMA 2029-12-01 2.7000% 207773.36 213381.37 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 680374.86 687145.37 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 1131323.80 1149242.44 Agency Mortgage-Backed Securities FNMA 2049-07-01 4.0000% 401498.86 399219.47 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 596351.74 605812.46 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.0000% 702273.03 750301.53 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 914609.68 880914.50 Agency Mortgage-Backed Securities FNMA 2049-10-01 3.0000% 1490785.16 1513326.50 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.0000% 1049844.07 1098578.18 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 569205.53 625440.62 Agency Mortgage-Backed Securities FNMA 2049-09-01 4.0000% 1280807.75 1344455.66 Agency Mortgage-Backed Securities FNMA 2049-09-01 3.0000% 23370.27 23402.20 Agency Mortgage-Backed Securities FNMA 2049-09-01 2.5000% 181577.16 179522.93 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 73916.65 76179.21 Agency Mortgage-Backed Securities FNMA 2036-10-01 4.4490% 744564.34 19570.09 Agency Mortgage-Backed Securities FNMA 2040-01-01 4.7500% 4046812.58 17679.31 Agency Mortgage-Backed Securities FNMA 2039-09-01 4.2780% 2338507.26 46192.56 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.5000% 45988168.77 45243643.40 Agency Mortgage-Backed Securities GNMA 2027-11-20 2.5000% 104093.51 41028.25 Agency Mortgage-Backed Securities GNMA 2043-10-20 5.0000% 319522.50 27742.25 Agency Mortgage-Backed Securities GNMA 2030-03-20 3.0000% 144941.70 29066.84 Agency Mortgage-Backed Securities GNMA 2047-11-20 3.0000% 19892.30 15556.84 Agency Mortgage-Backed Securities GNMA 2038-09-20 6.0000% 4306987.00 9903.56 Agency Mortgage-Backed Securities GNMA 2038-08-20 5.5000% 2198441.07 24056.87 Agency Mortgage-Backed Securities GNMA 2038-11-20 5.5000% 8981271.40 42572.54 Agency Mortgage-Backed Securities GNMA 2039-10-20 5.0000% 929993.85 19551.18 Agency Mortgage-Backed Securities GNMA 2040-03-20 4.5000% 140221.61 9771.09 Agency Mortgage-Backed Securities GNMA 2025-10-20 4.0000% 142817.34 30630.15 Agency Mortgage-Backed Securities GNMA 2029-08-15 6.0000% 43234.99 10110.38 Agency Mortgage-Backed Securities GNMA 2024-08-15 6.5000% 86513.46 14578.02 Agency Mortgage-Backed Securities GNMA 2039-02-20 5.0000% 408938.08 20108.41 Agency Mortgage-Backed Securities U.S. TREASURY 2039-08-15 4.5000% 3185834.87 4397051.06 U.S. Treasuries (including strips) Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 85000000.00 85000000.00 0.1150 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 1.57 01/02/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-08-20 3.0000% 21964600.62 14477668.20 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 94387077.78 57625137.53 Agency Mortgage-Backed Securities U.S. TREASURY 2020-05-15 3.5000% 14444927.19 14604775.86 U.S. Treasuries (including strips) Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 85000000.00 85000000.00 0.1150 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.5689 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-01-01 2020-07-31 2020-07-31 N N N 0.0157 7498043.18 7498043.18 0.0101 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.6649 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-01-01 2021-04-30 2021-04-30 N N N 0.0166 7495884.90 7495884.90 0.0101 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 01.7459 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-01-01 2021-07-31 2021-07-31 N N N 0.0175 7503209.63 7503209.63 0.0101 N Y Y N N/A Putnam Money Market Fund 2020-01-07 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer