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