0000928816-20-000723.txt : 20200707
0000928816-20-000723.hdr.sgml : 20200707
20200707170620
ACCESSION NUMBER: 0000928816-20-000723
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200707
DATE AS OF CHANGE: 20200707
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: 201016593
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
2020-06-30
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
39
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1.0002
1.0002
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6006476.92
11474761.42
12364515.16
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45077938.88
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 25390.26
C000017193
500.00
3789237.70
3789400.6160
1.0003
1.0003
1.0003
1.0002
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22062.05
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13302.29
30215.29
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53929.27
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 118.00
C000017194
500.00
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1.0003
1.0003
1.0002
1.0001
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 697.28
C000017196
500.00
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6626006.5140
1.0002
1.0002
1.0002
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 201.18
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VLC3 DCP 11/12/2020
30601VLC3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-12
2020-11-12
2020-11-12
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0030
7491703.13
7491703.13
0.0088
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127THM8 DCP 08/21/2020
53127THM8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-08-21
2020-08-21
2020-08-21
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0023
11996273.20
11996273.20
0.0141
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742VCR0 DCP 07/09/2020
06742VCR0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-09
2020-07-09
2020-07-09
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0186
4499812.13
4499812.13
0.0053
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666AG71 DCP 07/07/2020
57666AG71
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-07-07
2020-07-07
2020-07-07
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0135
8499867.74
8499867.74
0.0100
N
N
Y
N
N/A
CAFCO LLC
CAFCO LLC 1247P2H64 DCP 08/06/2020
1247P2H64
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-06
2020-08-06
2020-08-06
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0023
4499403.39
4499403.39
0.0053
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115VH51 DCP 08/05/2020
16115VH51
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-05
2020-08-05
2020-08-05
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0025
4499082.00
4499082.00
0.0053
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TG81 DCP 07/08/2020
12619TG81
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-08
2020-07-08
2020-07-08
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0125
3999905.76
3999905.76
0.0047
N
N
Y
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TJF3 DCP 09/15/2020
04821TJF3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-15
2020-09-15
2020-09-15
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0025
8747323.73
8747323.73
0.0103
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02088WJJ0 DCP 09/18/2020
02088WJJ0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-09-18
2020-09-18
2020-09-18
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0028
8744361.15
8744361.15
0.0103
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 00.3225 12/02/2020
19423MCG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-02
2020-12-02
2020-12-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0032
8500000.00
8500000.00
0.0100
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 01.4628 07/28/2020
19424G2S0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-28
2020-07-28
2020-07-28
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0146
11000714.00
11000714.00
0.0130
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TH30 DCP 08/03/2020
59157TH30
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-03
2020-08-03
2020-08-03
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0164
7499100.45
7499100.45
0.0088
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KG22 DCP 07/02/2020
92646KG22
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-02
2020-07-02
2020-07-02
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0140
8749944.61
8749944.61
0.0103
N
N
Y
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 01.5528 07/30/2020
07644DJH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2020-07-30
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
0.0155
4500629.37
4500629.37
0.0053
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TH74 DCP 08/07/2020
67983TH74
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-07
2020-08-07
2020-08-07
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0025
4499244.77
4499244.77
0.0053
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XGP5 DCP 10/29/2020
67984XGP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-29
2020-10-29
2020-10-29
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0030
6993000.00
6993000.00
0.0082
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HCM8 DCP 08/20/2020
88603HCM8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-20
2020-08-20
2020-08-20
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0123
5998588.98
5998588.98
0.0071
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 08/12/2020 01.9784 08/12/2020
06053P5M5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-12
2020-08-12
2020-08-12
N
N
N
0.0198
11001501.20
11001501.20
0.0130
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4253 08/07/2020
06370RX79
US06370RX791
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-07
2020-08-07
2020-08-07
N
N
N
0.0043
3500693.07
3500693.07
0.0041
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3800 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-01
2021-03-04
2021-03-04
N
N
N
0.0036
7751485.37
7751485.37
0.0091
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4800 10/09/2020
13606B5R3
US13606B5R36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-01
2020-10-09
2020-10-09
N
N
N
0.0048
7753130.38
7753130.38
0.0091
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.5809 02/05/2021
23341VD32
US23341VD324
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2020-08-05
2021-02-05
2021-02-05
N
N
N
0.0058
11002611.20
11002611.20
0.0130
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.4300 09/01/2020
60710ALR1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0043
4251597.28
4251597.28
0.0050
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3663 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-06
2021-02-03
2021-02-03
N
N
N
0.0038
8503777.74
8503777.74
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 00.9866 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-29
2021-04-29
2021-04-29
N
N
N
0.0099
4257346.98
4257346.98
0.0050
N
N
N
N
N/A
STATE STREET BANK AND TRUST CO
STATE STREET BANK & TR 00.4400 07/20/2020
8574P1MK9
US8574P1MK91
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-20
2020-07-20
2020-07-20
N
N
N
0.0044
7501073.78
7501073.78
0.0088
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.7400 07/22/2020
86565CCE7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-22
2020-07-22
2020-07-22
N
N
N
0.0070
8503240.29
8503240.29
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANKING CORP/ 00.3800 11/20/2020
86565CFU8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-20
2020-11-20
2020-11-20
N
N
N
0.0038
8751174.78
8751174.78
0.0103
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK
SUMITOMO MITSUI TRUST BANK LI 00.5500 07/31/2020
86564GBX8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0050
8503058.22
8503058.22
0.0100
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 01.1776 07/22/2020
89114M2W6
US89114M2W66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-22
2020-07-22
2020-07-22
N
N
N
0.0118
7500707.55
7500707.55
0.0088
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3139 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-20
2021-02-19
2021-02-19
N
N
N
0.0031
10296179.90
10296179.90
0.0121
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 01.3914 08/10/2020
95001KCC6
US95001KCC62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-10
2020-08-10
2020-08-10
N
N
N
0.0139
3750528.04
3750528.04
0.0044
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BGM0 DCP 07/21/2020
00084BGM0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-21
2020-07-21
2020-07-21
N
N
N
0.0177
7249500.98
7249500.98
0.0085
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BLG7 DCP 11/16/2020
00084BLG7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-11-16
2020-11-16
2020-11-16
N
N
N
0.0025
8485165.63
8485165.63
0.0100
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 01.5653 08/28/2020
05253MNB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-28
2020-08-28
2020-08-28
N
N
N
0.0157
7500275.25
7500275.25
0.0088
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 01.5928 11/09/2020
06417LNS2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-10
2020-11-09
2020-11-09
N
N
N
0.0159
11005157.90
11005157.90
0.0130
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BHQ6 DCP 08/24/2020
09659BHQ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-24
2020-08-24
2020-08-24
N
N
N
0.0050
8498285.81
8498285.81
0.0100
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BGH0 DCP 07/17/2020
05571BGH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0171
7249613.14
7249613.14
0.0085
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AP18 DCP 02/01/2021
13608AP18
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0042
5241432.00
5241432.00
0.0062
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 01.5128 10/08/2020
20272AQ66
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-07-08
2020-10-08
2020-10-08
N
N
N
0.0151
7251352.20
7251352.20
0.0085
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DQ52 DCP 03/05/2021
20272DQ52
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-03-05
2021-03-05
2021-03-05
N
N
N
0.0034
8229653.69
8229653.69
0.0097
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 10/15/2020 01.4489 10/15/2020
40433FPZ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-15
2020-10-15
2020-10-15
N
N
N
0.0145
5904216.61
5904216.61
0.0070
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 10/13/2020 01.5414 10/13/2020
40433FPV5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-13
2020-10-13
2020-10-13
N
N
N
0.0154
2501752.03
2501752.03
0.0029
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0G69 DCP 07/06/2020
4497W0G69
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-07-06
2020-07-06
2020-07-06
N
N
N
0.0125
8499763.45
8499763.45
0.0100
N
N
Y
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 4497W0P10 DCP 02/01/2021
4497W0P10
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-01
2021-02-01
2021-02-01
N
N
N
0.0050
8491585.00
8491585.00
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/24/2020 00.1300 08/24/2020
53946BEZ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-01
2020-08-24
2020-08-24
N
N
N
0.0013
1649931.87
1649931.87
0.0019
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/25/2020 00.1500 08/25/2020
53946BFA4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-01
2020-08-25
2020-08-25
N
N
N
0.0015
4849781.02
4849781.02
0.0057
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NEW YORK NY 62479LLH6 DCP 11/17/2020
62479LLH6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-11-17
2020-11-17
2020-11-17
N
N
N
0.0036
8738668.75
8738668.75
0.0103
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 00.3524 02/19/2021
63254GNF8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-07-20
2021-02-19
2021-02-19
N
N
N
0.0035
8753114.48
8753114.48
0.0103
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LGP0 DCP 07/23/2020
63307LGP0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0018
7999432.64
7999432.64
0.0094
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0G98 DCP 07/09/2020
6385E0G98
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-07-09
2020-07-09
2020-07-09
N
N
N
0.0100
3749865.94
3749865.94
0.0044
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JGH4 DCP 07/17/2020
65558JGH4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0174
7249678.17
7249678.17
0.0085
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LJ83 DCP 09/08/2020
62939LJ83
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0024
8497173.75
8497173.75
0.0100
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 01.9000 03/04/2021
78014XFK8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-01
2021-03-04
2021-03-04
N
N
N
0.0190
7500409.95
7500409.95
0.0088
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LIMITED/ NEW YORK
SUMITOMO MITSUI TRUST BANK LI 86563GLC4 DCP 11/12/2020
86563GLC4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0035
6342499.06
6342499.06
0.0075
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 01.5728 12/02/2020
86960LAB6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-02
2020-12-02
2020-12-02
N
N
N
0.0157
11004174.30
11004174.30
0.0130
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AHD3 DCP 08/13/2020
89119AHD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-13
2020-08-13
2020-08-13
N
N
N
0.0165
3999100.44
3999100.44
0.0047
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 08/06/2020 01.8553 08/06/2020
90276JHY5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-07-06
2020-08-06
2020-08-06
N
N
N
0.0186
7501399.73
7501399.73
0.0088
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0Q44 DCP 03/04/2021
9612C0Q44
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0035
7979746.00
7979746.00
0.0094
N
N
N
N
N/A
CHEVRON CORP
CHEVRON CORP 16677JGM2 DCP 07/21/2020
16677JGM2
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2020-07-21
2020-07-21
2020-07-21
N
N
N
0.0158
7499396.25
7499396.25
0.0088
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2H74 DCP 08/07/2020
7443M2H74
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0029
4249412.31
4249412.31
0.0050
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 01.6611 08/28/2020
89236DET3
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-07-02
2020-08-28
2020-08-28
N
N
N
0.0166
7500527.63
7500527.63
0.0088
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GKG6 DCP 10/16/2020
30215GKG6
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2020-10-16
2020-10-16
2020-10-16
N
N
N
0.0116
7496400.00
7496400.00
0.0088
N
N
N
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384ZE2 GDC 07/10/2020
313384ZE2
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-10
2020-07-10
2020-07-10
N
N
N
0.0011
3399898.00
3399898.00
0.0040
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384ZU6 GDC 07/24/2020
313384ZU6
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-24
2020-07-24
2020-07-24
N
N
N
0.0013
17748639.10
17748639.10
0.0209
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384ZZ5 GDC 07/29/2020
313384ZZ5
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-29
2020-07-29
2020-07-29
N
N
N
0.0014
6399402.69
6399402.69
0.0075
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384ZT9 GDC 07/23/2020
313384ZT9
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0012
1169914.20
1169914.20
0.0014
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384B73 GDC 08/12/2020
313384B73
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-12
2020-08-12
2020-08-12
N
N
N
0.0014
11348013.70
11348013.70
0.0134
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384ZL6 GDC 07/16/2020
313384ZL6
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-16
2020-07-16
2020-07-16
N
N
N
0.0013
6999650.00
6999650.00
0.0083
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384A66 GDC 08/03/2020
313384A66
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0015
1999725.00
1999725.00
0.0024
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384G29 GDC 09/16/2020
313384G29
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-16
2020-09-16
2020-09-16
N
N
N
0.0017
7747679.34
7747679.34
0.0091
N
N
N
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384E62 GDC 09/04/2020
313384E62
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-04
2020-09-04
2020-09-04
N
N
N
0.0016
2999241.66
2999241.66
0.0035
N
N
N
N
N/A
FNMA
FNMA 313588G90 GDC 09/23/2020
313588G90
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-23
2020-09-23
2020-09-23
N
N
N
0.0014
8497223.31
8497223.31
0.0100
N
N
N
N
N/A
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396ZT3 GDC 07/23/2020
313396ZT3
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-23
2020-07-23
2020-07-23
N
N
N
0.0012
8499376.70
8499376.70
0.0100
N
N
Y
N
N/A
FREDDIE MAC DISCOUNT NOTES
FREDDIE MAC DISCOUNT NOTES 313396D75 GDC 08/28/2020
313396D75
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0013
8497945.81
8497945.81
0.0100
N
N
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.09 07/01/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2049-11-20
3.0000%
64899153.77
67155780.04
Agency Mortgage-Backed Securities
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0009
65839000.00
65839000.00
0.0776
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 07/01/2020
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
3.5000%
97834.52
99807.78
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
31261.95
28001.95
Agency Mortgage-Backed Securities
FMAC
2049-10-01
5.0000%
13976.36
11416.62
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.0000%
128768.86
124410.47
Agency Mortgage-Backed Securities
FMAC
2049-09-01
4.0000%
1871603.00
1829457.38
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.0000%
58519.20
62214.89
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
65223.01
56811.30
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.5000%
422510.75
455981.46
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
426965.86
433453.24
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.5000%
339835.74
355445.23
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.0000%
111810.88
111854.22
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.0000%
1169355.41
1155353.15
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.0000%
167716.31
160575.03
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.5000%
942453.50
847264.04
Agency Mortgage-Backed Securities
FMAC
2049-09-01
3.5000%
129178.83
128982.63
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
838581.57
822863.66
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.0000%
93175.73
93195.32
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
40488.02
40325.57
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.0000%
5716328.24
5674016.06
Agency Mortgage-Backed Securities
FMAC
2049-11-01
3.0000%
17987.95
13723.41
Agency Mortgage-Backed Securities
FMAC
2049-10-01
3.5000%
16263.08
16881.14
Agency Mortgage-Backed Securities
FMAC
2049-11-01
3.5000%
67086.53
69764.90
Agency Mortgage-Backed Securities
FMAC
2049-11-01
3.0000%
12397.96
12570.24
Agency Mortgage-Backed Securities
FMAC
2049-12-01
4.5000%
584946.98
626196.43
Agency Mortgage-Backed Securities
FNMA
2049-10-01
5.0000%
15653.52
10495.21
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
262721.64
285138.28
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
9317.57
9787.15
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
149081.17
145056.40
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.5000%
548189.90
607717.66
Agency Mortgage-Backed Securities
FNMA
2049-09-01
4.5000%
3049218.07
3172958.70
Agency Mortgage-Backed Securities
FNMA
2049-09-01
5.0000%
7342432.76
7797303.88
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.5000%
3846294.13
3084164.83
Agency Mortgage-Backed Securities
FNMA
2049-09-01
4.0000%
5107.15
4752.02
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
34475.02
35790.04
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.5000%
2533816.52
2643673.23
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.0000%
422336.14
450562.76
Agency Mortgage-Backed Securities
FNMA
2049-10-01
5.0000%
488043.48
455335.26
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
550134.48
604114.90
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
357436.08
382768.18
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
91312.22
85416.53
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
494005.79
516098.63
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
528209.86
552467.65
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
1473109.60
1571308.57
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.5000%
751741.04
826158.80
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.5000%
216615.12
168601.42
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
23810.69
24818.17
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.5000%
268846.08
287750.39
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
487399.45
528309.89
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
829082.68
868490.63
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.5000%
349984.81
373855.34
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.0000%
277596.40
304788.14
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
298299.86
317503.16
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
633093.31
668370.19
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
241630.01
262025.61
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
32611.51
29808.07
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.5000%
7085963.58
6918712.05
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
6522301.10
6835485.86
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
1043568.18
1053086.19
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
130632.37
136083.66
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.0000%
805982.18
855236.68
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.0000%
4135301.02
4161599.76
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.5000%
303189.35
284274.24
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
414094.19
398155.63
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
168648.07
171112.38
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.0000%
127008.02
130056.57
Agency Mortgage-Backed Securities
FNMA
2049-09-01
5.0000%
48742.27
41597.70
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.5000%
368416.84
307536.46
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.0000%
54787.33
45096.45
Agency Mortgage-Backed Securities
FNMA
2049-11-01
5.0000%
75472.34
65197.13
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.5000%
26089.20
22961.47
Agency Mortgage-Backed Securities
FNMA
2049-11-01
2.5000%
36338.53
35242.99
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.0000%
548596.34
510681.18
Agency Mortgage-Backed Securities
FNMA
2049-11-01
3.5000%
117401.42
102605.00
Agency Mortgage-Backed Securities
FNMA
2049-11-01
4.0000%
144795.08
124509.25
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.5000%
163802.93
155086.08
Agency Mortgage-Backed Securities
FNMA
2049-12-01
4.0000%
246127.23
227406.69
Agency Mortgage-Backed Securities
U.S. TREASURY
2021-07-15
2.6250%
3878831.10
4024323.22
U.S. Treasuries (including strips)
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0009
65600000.00
65600000.00
0.0773
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.09 07/01/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-01-01
3.5000%
7766826.98
6757541.78
Agency Mortgage-Backed Securities
FNMA
2045-04-01
3.5000%
381463.78
321555.65
Agency Mortgage-Backed Securities
FNMA
2045-08-01
4.0000%
767986.38
636482.53
Agency Mortgage-Backed Securities
FNMA
2049-11-01
2.8830%
609432.69
464319.83
Agency Mortgage-Backed Securities
FNMA
2047-09-01
3.5000%
9886332.01
8905082.92
Agency Mortgage-Backed Securities
FNMA
2047-09-01
4.5000%
7583535.36
5425998.71
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
12325909.99
10392000.83
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
1047372.85
1019259.78
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.0000%
7958445.38
8334983.46
Agency Mortgage-Backed Securities
FNMA
2050-06-01
2.5000%
222.83
232.34
Agency Mortgage-Backed Securities
FNMA
2040-03-01
3.8350%
9184192.30
475448.48
Agency Mortgage-Backed Securities
GNMA
2044-06-20
4.0000%
222.83
49.08
Agency Mortgage-Backed Securities
GNMA
2044-11-20
4.0000%
222.83
53.18
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
199170.20
97529.63
Agency Mortgage-Backed Securities
GNMA
2047-08-20
4.5000%
203018.18
107062.07
Agency Mortgage-Backed Securities
GNMA
2047-10-15
4.0000%
1818071.47
1402663.83
Agency Mortgage-Backed Securities
GNMA
2048-07-20
4.5000%
1416952.42
985001.23
Agency Mortgage-Backed Securities
GNMA
2049-02-15
4.5000%
209547.43
135601.03
Agency Mortgage-Backed Securities
GNMA
2049-08-20
3.0000%
1217664.13
1271406.00
Agency Mortgage-Backed Securities
GNMA
2049-08-20
4.0000%
562683.33
488396.88
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.0000%
799045.88
844896.71
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
945562.28
1012821.13
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1036398.00
1106784.82
Agency Mortgage-Backed Securities
GNMA
2050-04-20
3.5000%
952.36
1012.77
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
1011745.19
1101660.36
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.0000%
484648.97
306030.35
Agency Mortgage-Backed Securities
GNMA
2032-11-15
6.5000%
396.63
5.04
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.5000%
6084084.92
6403256.21
Agency Mortgage-Backed Securities
GNMA
2050-06-20
4.5000%
8309295.08
8915017.76
Agency Mortgage-Backed Securities
GNMA
2037-10-15
6.0000%
239.98
3.26
Agency Mortgage-Backed Securities
GNMA
2036-12-15
6.0000%
482.86
9.66
Agency Mortgage-Backed Securities
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0009
65600000.00
65600000.00
0.0773
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.1931 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2020-07-01
2020-07-31
2020-07-31
N
N
N
0.0019
7500204.60
7500204.60
0.0088
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2891 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2020-07-01
2021-04-30
2021-04-30
N
N
N
0.0029
7506869.63
7506869.63
0.0088
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/16/2020
912796SZ3
US912796SZ37
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-16
2020-07-16
2020-07-16
N
N
N
0.0013
8499548.40
8499548.40
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3701 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2020-07-01
2021-07-31
2021-07-31
N
N
N
0.0037
7514385.15
7514385.15
0.0089
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 09/10/2020
912796TJ8
US912796TJ85
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0017
8247803.44
8247803.44
0.0097
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/27/2020
912796XG9
US912796XG90
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0016
8248171.22
8248171.22
0.0097
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
CASH MGMT BILL 00.0000 09/08/2020
9127963X5
US9127963X55
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0016
8497882.06
8497882.06
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 07/21/2020
9127963F4
US9127963F40
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-07-21
2020-07-21
2020-07-21
N
N
N
0.0012
8499445.12
8499445.12
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 10/01/2020
9127962J7
US9127962J70
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0016
8496633.07
8496633.07
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
CASH MGMT BILL 00.0000 09/29/2020
9127964A4
US9127964A44
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-29
2020-09-29
2020-09-29
N
N
N
0.0017
8497067.50
8497067.50
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
CASH MGMT BILL 00.0000 09/15/2020
9127963Y3
US9127963Y39
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0015
8497487.74
8497487.74
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/11/2020
9127963N7
US9127963N73
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-11
2020-08-11
2020-08-11
N
N
N
0.0015
7998815.52
7998815.52
0.0094
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
CASH MGMT BILL 00.0000 09/22/2020
9127963Z0
US9127963Z04
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0015
8497393.56
8497393.56
0.0100
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/04/2020
9127963M9
US9127963M90
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0016
7998980.00
7998980.00
0.0094
N
Y
Y
N
N/A
Putnam Money Market Fund
2020-07-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer