0000928816-20-000784.txt : 20200806
0000928816-20-000784.hdr.sgml : 20200806
20200806161838
ACCESSION NUMBER: 0000928816-20-000784
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
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: 201081941
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
2020-07-31
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
40
68
306828886.42
274605112.53
293480126.88
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1.0002
1.0002
1.0002
1.0002
C000017192
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1.0001
1.0002
1.0002
1.0002
1.0002
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6769511.47
7142799.60
28776127.96
40323653.78
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 95424.75
C000017193
500.00
3940041.64
3940016.6290
1.0001
1.0002
1.0002
1.0002
1.0002
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 451.51
C000017194
500.00
24107804.01
24108465.8220
1.0001
1.0002
1.0001
1.0001
1.0002
63756.46
39349.48
886701.81
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589969.39
219069.43
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3287819.93
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3007.40
C000017196
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6667902.1940
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1.0002
1.0001
1.0001
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683880.23
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493320.17
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 794.78
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
7494691.65
7494691.65
0.0090
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
11998950.00
11998950.00
0.0144
N
N
N
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
4499932.50
4499932.50
0.0054
N
N
Y
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
4499918.73
4499918.73
0.0054
N
N
Y
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619TKS2 DCP 10/26/2020
12619TKS2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-26
2020-10-26
2020-10-26
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0021
3998057.00
3998057.00
0.0048
N
N
N
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
8747931.59
8747931.59
0.0105
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
8747189.33
8747189.33
0.0105
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TK57 DCP 10/05/2020
15963TK57
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-10-05
2020-10-05
2020-10-05
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0023
6298105.78
6298105.78
0.0075
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TM30 DCP 12/03/2020
15963TM30
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-12-03
2020-12-03
2020-12-03
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0021
8244471.35
8244471.35
0.0099
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+
2020-08-03
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
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER V CO LLC
COLLATERALIZED COMMERCIAL PAP 19424HP20 DCP 02/02/2021
19424HP20
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2021-02-02
2021-02-02
2021-02-02
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0027
4243763.85
4243763.85
0.0051
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
7499931.23
7499931.23
0.0090
N
Y
Y
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TNL3 DCP 01/20/2021
59157TNL3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-01-20
2021-01-20
2021-01-20
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0025
8489297.99
8489297.99
0.0102
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
4499903.75
4499903.75
0.0054
N
N
Y
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
6996850.00
6996850.00
0.0084
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603HCS5 DCP 11/18/2020
88603HCS5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-11-18
2020-11-18
2020-11-18
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0028
6247001.75
6247001.75
0.0075
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LJ13 DCP 09/01/2020
56274LJ13
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-09-01
2020-09-01
2020-09-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0016
7998819.52
7998819.52
0.0096
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GNM4 DCP 01/21/2021
34411GNM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-01-21
2021-01-21
2021-01-21
N
Y
Federal Republic of Germany
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0023
7992034.64
7992034.64
0.0096
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
11000317.40
11000317.40
0.0132
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.4126 08/07/2020
06370RX79
US06370RX791
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-07
2020-08-07
2020-08-07
N
N
N
0.0041
3500178.71
3500178.71
0.0042
N
N
Y
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+
2020-08-01
2021-03-04
2021-03-04
N
N
N
0.0037
7752875.64
7752875.64
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.5000 10/09/2020
13606B5R3
US13606B5R36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-01
2020-10-09
2020-10-09
N
N
N
0.0050
7753497.03
7753497.03
0.0093
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4284 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-06
2021-08-06
2021-08-06
N
N
N
0.0043
7500000.00
7500000.00
0.0090
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
11002210.10
11002210.10
0.0132
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
4251075.93
4251075.93
0.0051
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 00.3556 02/03/2021
21684L6C1
US21684L6C12
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-03
2021-02-03
2021-02-03
N
N
N
0.0036
8504553.03
8504553.03
0.0102
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 00.5696 04/29/2021
78012UVU6
US78012UVU68
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-29
2021-04-29
2021-04-29
N
N
N
0.0057
4257838.91
4257838.91
0.0051
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
8754347.96
8754347.96
0.0105
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.3068 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-19
2021-02-19
2021-02-19
N
N
N
0.0031
10296688.10
10296688.10
0.0123
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.3529 08/10/2020
95001KCC6
US95001KCC62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-10
2020-08-10
2020-08-10
N
N
N
0.0035
3750081.23
3750081.23
0.0045
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
8492018.50
8492018.50
0.0102
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BJ21 DCP 09/02/2020
00084BJ21
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0015
7998680.00
7998680.00
0.0096
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+
2020-08-28
2020-08-28
2020-08-28
N
N
N
0.0157
7500318.60
7500318.60
0.0090
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
11004146.60
11004146.60
0.0132
N
N
N
N
N/A
BARCLAYS BANK UK PLC
BARCLAYS BANK UK PLC 06744QHH6 DCP 08/17/2020
06744QHH6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-08-17
2020-08-17
2020-08-17
N
N
N
0.0020
8499357.74
8499357.74
0.0102
N
N
N
N
N/A
BARCLAYS BANK, PLC
BARCLAYS BANK, PLC 06742VRA1 DCP 09/17/2020
06742VRA1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0021
3998933.32
3998933.32
0.0048
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
8499223.70
8499223.70
0.0102
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BMH0 DCP 12/17/2020
09659BMH0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-12-17
2020-12-17
2020-12-17
N
N
N
0.0025
8492681.25
8492681.25
0.0102
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BKF9 DCP 10/15/2020
05571BKF9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0021
3898715.61
3898715.61
0.0047
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BKU6 DCP 10/28/2020
05571BKU6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-28
2020-10-28
2020-10-28
N
N
N
0.0020
3998160.68
3998160.68
0.0048
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
5244010.64
5244010.64
0.0063
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608AHR0 DCP 08/25/2020
13608AHR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-08-25
2020-08-25
2020-08-25
N
N
N
0.0015
3999608.32
3999608.32
0.0048
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
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0151
7250915.24
7250915.24
0.0087
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
8236821.78
8236821.78
0.0099
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+
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0145
5902947.94
5902947.94
0.0071
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+
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0154
2501214.40
2501214.40
0.0030
N
N
N
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
8497947.00
8497947.00
0.0102
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
2020-08-03
2020-08-24
2020-08-24
N
N
N
0.0013
1650062.19
1650062.19
0.0020
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
2020-08-03
2020-08-25
2020-08-25
N
N
N
0.0015
4850173.58
4850173.58
0.0058
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 12/04/2020 00.3338 12/04/2020
53944TAN4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-04
2020-12-04
2020-12-04
N
N
N
0.0033
8249716.04
8249716.04
0.0099
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60682YHK3 DCP 08/19/2020
60682YHK3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-19
2020-08-19
2020-08-19
N
N
N
0.0025
8499430.25
8499430.25
0.0102
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
8743933.10
8743933.10
0.0105
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
2020-08-19
2021-02-19
2021-02-19
N
N
N
0.0035
8753690.58
8753690.58
0.0105
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LJ28 DCP 09/02/2020
63307LJ28
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-09-02
2020-09-02
2020-09-02
N
N
N
0.0015
8499033.81
8499033.81
0.0102
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LHM6 DCP 08/21/2020
63307LHM6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-21
2020-08-21
2020-08-21
N
N
N
0.0015
7099503.00
7099503.00
0.0085
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0H30 DCP 08/03/2020
6385E0H30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0020
4499947.49
4499947.49
0.0054
N
Y
Y
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
8498581.95
8498581.95
0.0102
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LHQ5 DCP 08/24/2020
62939LHQ5
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
0.0015
8499246.31
8499246.31
0.0102
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+
2020-08-03
2021-03-04
2021-03-04
N
N
N
0.0190
7501884.15
7501884.15
0.0090
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TKE0 DCP 10/14/2020
83050TKE0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-10-14
2020-10-14
2020-10-14
N
N
N
0.0022
4248494.78
4248494.78
0.0051
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BHL3 DCP 08/20/2020
83369BHL3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-08-20
2020-08-20
2020-08-20
N
N
N
0.0014
7999528.88
7999528.88
0.0096
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
6346147.65
6346147.65
0.0076
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
11003996.00
11003996.00
0.0132
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
3999836.76
3999836.76
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119AL22 DCP 11/02/2020
89119AL22
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0018
9995195.60
9995195.60
0.0120
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+
2020-08-06
2020-08-06
2020-08-06
N
N
N
0.0186
7500132.60
7500132.60
0.0090
N
N
Y
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
7983584.00
7983584.00
0.0096
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
4249925.63
4249925.63
0.0051
N
N
Y
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
2020-08-03
2020-08-28
2020-08-28
N
N
N
0.0166
7500397.50
7500397.50
0.0090
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
7498091.03
7498091.03
0.0090
N
N
N
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
11349801.30
11349801.30
0.0136
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
2000000.00
2000000.00
0.0024
N
Y
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
7749147.50
7749147.50
0.0093
N
N
Y
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
2999760.00
2999760.00
0.0036
N
N
Y
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384H28 GDC 09/24/2020
313384H28
NA
U.S. Government Agency Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0013
2199714.00
2199714.00
0.0026
N
N
Y
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
8498916.25
8498916.25
0.0102
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
8499586.82
8499586.82
0.0102
N
N
Y
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.1 08/03/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-09-01
4.5000%
4388067.14
3889016.17
Agency Mortgage-Backed Securities
FMAC
2049-03-01
4.0000%
2082819.32
1600366.44
Agency Mortgage-Backed Securities
FMAC
2042-09-01
4.0000%
10073198.38
4033365.34
Agency Mortgage-Backed Securities
FMAC
2046-03-01
4.0000%
6006936.41
3892530.47
Agency Mortgage-Backed Securities
FMAC
2046-06-01
4.0000%
6296557.30
3927872.14
Agency Mortgage-Backed Securities
FMAC
2050-03-01
4.0000%
3563931.95
3853552.16
Agency Mortgage-Backed Securities
FMAC
2049-01-01
5.0000%
4096851.66
4016778.53
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.0000%
13646376.24
3918651.77
Agency Mortgage-Backed Securities
FNMA
2034-08-01
3.5000%
7795019.27
3863973.86
Agency Mortgage-Backed Securities
FNMA
2047-08-01
4.0000%
6473255.13
3937073.78
Agency Mortgage-Backed Securities
FNMA
2025-11-01
3.7800%
3683654.98
4029701.21
Agency Mortgage-Backed Securities
FNMA
2038-05-01
3.5000%
4914982.99
3977081.92
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
3756400.81
3972306.03
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.0000%
4623254.40
3980760.52
Agency Mortgage-Backed Securities
FNMA
2032-04-01
3.5000%
1294482.25
431782.01
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.0000%
8418620.81
3989417.22
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.5000%
5945247.30
4049411.61
Agency Mortgage-Backed Securities
FNMA
2048-07-01
5.0000%
7767264.93
4030599.02
Agency Mortgage-Backed Securities
Y
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0010
64112000.00
64112000.00
0.0768
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.09 08/03/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2024-03-01
4.0000%
3371761.96
61755.23
Agency Mortgage-Backed Securities
FMAC
2024-04-01
5.0000%
77547.54
16366.50
Agency Mortgage-Backed Securities
FNMA
2022-06-01
6.0110%
537689.61
229506.97
Agency Mortgage-Backed Securities
FNMA
2022-08-01
2.3100%
14935.82
15079.00
Agency Mortgage-Backed Securities
FNMA
2023-01-01
2.4100%
37339.56
33203.40
Agency Mortgage-Backed Securities
FNMA
2023-04-01
2.6600%
298567.09
278646.44
Agency Mortgage-Backed Securities
FNMA
2023-05-01
2.3500%
29871.65
26390.12
Agency Mortgage-Backed Securities
FNMA
2021-01-01
2.2700%
22403.73
22438.05
Agency Mortgage-Backed Securities
FNMA
2020-09-01
3.6300%
243453.91
57168.25
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
6425297.70
98352.79
Agency Mortgage-Backed Securities
FNMA
2024-02-01
4.0000%
1363240.77
25353.03
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
6938785.16
176256.72
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
7467911.32
154478.02
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
828521.75
12975.49
Agency Mortgage-Backed Securities
FNMA
2023-09-01
4.0000%
1176079.83
11597.63
Agency Mortgage-Backed Securities
FNMA
2024-03-01
4.0000%
1691075.66
37263.23
Agency Mortgage-Backed Securities
FNMA
2024-05-01
4.0000%
1596581.49
56270.79
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
1254795.05
40338.62
Agency Mortgage-Backed Securities
FNMA
2024-05-01
4.0000%
289832.48
13418.63
Agency Mortgage-Backed Securities
FNMA
2022-01-01
3.0000%
561058.95
14869.44
Agency Mortgage-Backed Securities
FNMA
2022-09-01
3.0000%
167930.77
10133.25
Agency Mortgage-Backed Securities
FNMA
2024-01-01
3.5000%
152793.47
20931.27
Agency Mortgage-Backed Securities
FNMA
2023-05-01
2.0000%
418203.03
46828.29
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2.0000%
238973.16
36067.89
Agency Mortgage-Backed Securities
FNMA
2022-11-01
4.5000%
7467911.32
16109.24
Agency Mortgage-Backed Securities
GNMA
2050-07-20
5.0000%
169051.56
187021.17
Agency Mortgage-Backed Securities
GNMA
2059-12-15
3.4500%
479945.33
537924.65
Agency Mortgage-Backed Securities
GNMA
2060-07-15
4.2900%
85164.06
97903.92
Agency Mortgage-Backed Securities
GNMA
2061-02-15
4.3700%
336309.17
388455.48
Agency Mortgage-Backed Securities
GNMA
2060-11-15
4.2500%
223319.37
253598.73
Agency Mortgage-Backed Securities
GNMA
2062-04-15
3.4800%
158764.81
171273.41
Agency Mortgage-Backed Securities
GNMA
2055-07-15
2.3300%
485115.52
507081.39
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
1276609.42
1354308.98
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
924739.81
991356.22
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
602305.27
650180.71
Agency Mortgage-Backed Securities
GNMA
2050-07-20
4.0000%
159599.27
178116.99
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.5000%
216359.58
233811.29
Agency Mortgage-Backed Securities
GNMA
2052-01-15
2.6600%
1894354.89
2032884.65
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
297404.04
318829.92
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
253180.86
270477.42
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
256030.17
272567.93
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
515950.08
547355.44
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
3552.78
3808.72
Agency Mortgage-Backed Securities
GNMA
2052-05-15
3.1000%
2660882.22
2950591.98
Agency Mortgage-Backed Securities
GNMA
2070-06-20
2.6210%
2535694.19
2850577.12
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
514404.97
559763.65
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
601756.53
641167.57
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
2579069.16
2764857.57
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
4321.38
4584.40
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.5000%
343449.69
379673.90
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
222649.05
238477.47
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
492775.80
526581.87
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
342064.54
362130.50
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
982951.28
1040616.45
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
476783.72
505804.59
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
177473.72
193123.17
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
345717.54
372012.25
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
691070.36
740197.40
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
757174.22
809119.65
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
850578.52
906290.00
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
269162.04
288294.98
Agency Mortgage-Backed Securities
U.S. TREASURY
2039-05-15
4.2500%
3347610.74
5333834.09
U.S. Treasuries (including strips)
U.S. TREASURY
2039-11-15
4.3750%
9102159.16
14773871.20
U.S. Treasuries (including strips)
U.S. TREASURY
2040-02-15
4.6250%
8762652.98
14773448.18
U.S. Treasuries (including strips)
U.S. TREASURY
2043-11-15
3.7500%
2420155.89
3756240.39
U.S. Treasuries (including strips)
Y
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
64000000.00
64000000.00
0.0766
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.09 08/03/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2050-05-01
3.5000%
809321.94
835445.55
Agency Mortgage-Backed Securities
FMAC
2048-04-01
4.0000%
1846975.20
1579539.71
Agency Mortgage-Backed Securities
FMAC
2042-07-01
3.5000%
303217.29
161772.51
Agency Mortgage-Backed Securities
FMAC
2050-02-01
3.0000%
145623.32
150551.72
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.0000%
421647.63
447923.88
Agency Mortgage-Backed Securities
FMAC
2050-06-01
3.0000%
173072.78
183252.05
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.5000%
187408.32
197212.08
Agency Mortgage-Backed Securities
FMAC
2040-07-01
3.0000%
71133.07
75536.35
Agency Mortgage-Backed Securities
FNMA
2047-05-01
4.5000%
1631650.24
1040365.59
Agency Mortgage-Backed Securities
FNMA
2058-08-01
3.5000%
253164.01
233967.49
Agency Mortgage-Backed Securities
FNMA
2050-03-01
3.0000%
551045.06
565757.16
Agency Mortgage-Backed Securities
FNMA
2047-09-01
3.5000%
1038583.04
920815.63
Agency Mortgage-Backed Securities
FNMA
2047-09-01
4.5000%
7820967.07
5439880.25
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.5000%
1830448.03
1484849.35
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
12711819.95
10253205.54
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
1080164.88
1028368.46
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.0000%
8207615.08
8624609.34
Agency Mortgage-Backed Securities
FNMA
2050-06-01
2.5000%
9202619.75
9627808.61
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
1221148.50
1314861.21
Agency Mortgage-Backed Securities
FNMA
2033-01-01
3.0000%
1474883.33
565416.52
Agency Mortgage-Backed Securities
FNMA
2040-03-01
3.8350%
9471727.68
488671.57
Agency Mortgage-Backed Securities
GNMA
2041-08-15
4.4900%
244265.59
104156.63
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
463812.48
191018.31
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
301756.67
102492.46
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
205405.99
94920.71
Agency Mortgage-Backed Securities
GNMA
2047-08-20
4.5000%
209374.45
110275.83
Agency Mortgage-Backed Securities
GNMA
2047-10-15
4.0000%
1874993.18
1313905.45
Agency Mortgage-Backed Securities
GNMA
2048-07-20
4.5000%
1461315.56
982929.56
Agency Mortgage-Backed Securities
GNMA
2049-08-20
3.0000%
1255787.78
1306317.20
Agency Mortgage-Backed Securities
GNMA
2049-08-20
4.0000%
580300.29
406369.06
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.0000%
824063.08
868553.85
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
975166.74
1061522.90
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1068846.42
1153599.66
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
1043421.76
1136457.85
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
33824.17
35882.95
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
482715.58
521085.67
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
361746.38
393645.54
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.0000%
499822.76
315287.24
Agency Mortgage-Backed Securities
GNMA
2050-06-20
4.5000%
9404031.54
9962258.13
Agency Mortgage-Backed Securities
Y
2020-08-03
2020-08-03
2020-08-03
N
N
N
0.0009
64000000.00
64000000.00
0.0766
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2440 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2020-08-01
2021-04-30
2021-04-30
N
N
N
0.0024
7506477.38
7506477.38
0.0090
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3250 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2020-08-01
2021-07-31
2021-07-31
N
N
N
0.0033
7514130.45
7514130.45
0.0090
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY BILL 00.0000 08/13/2020
912796TD1
US912796TD16
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-08-13
2020-08-13
2020-08-13
N
N
N
0.0013
8749781.25
8749781.25
0.0105
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
8249194.47
8249194.47
0.0099
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
8249463.75
8249463.75
0.0099
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY 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
8499171.25
8499171.25
0.0102
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
8498606.94
8498606.94
0.0102
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY 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
8498654.20
8498654.20
0.0102
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY 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
8499010.09
8499010.09
0.0102
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
7999848.88
7999848.88
0.0096
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY 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
8498819.44
8498819.44
0.0102
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
7999981.68
7999981.68
0.0096
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
CASH MGMT BILL 00.0000 10/20/2020
9127964J5
US9127964J52
U.S. Treasury Debt
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0015
8498342.50
8498342.50
0.0102
N
Y
Y
N
N/A
Putnam Money Market Fund
2020-08-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer