0000928816-20-001168.txt : 20201006
0000928816-20-001168.hdr.sgml : 20201006
20201006141746
ACCESSION NUMBER: 0000928816-20-001168
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201006
DATE AS OF CHANGE: 20201006
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: 201226345
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
2020-09-30
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
34
54
313533834.99
300347214.47
316817944.81
350273118.88
351932370.33
340296362.22
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0.4087
0.4085
0.4212
877.53
843691866.00
843573286.14
429097.12
976433.86
843026826.93
843026899.5900
1.0000
0.0020
1.0002
1.0002
1.0001
1.0001
C000017192
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1.0002
1.0002
1.0001
1.0001
7157007.29
9993812.90
8893454.96
8046571.73
5456083.28
5890091.35
14373732.17
7336088.20
38103788.42
34641101.19
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 173573.72
C000017193
500.00
4022140.75
4022115.9030
1.0002
1.0002
1.0001
1.0001
11774.32
29482.91
55093.07
125034.53
15000.00
19085.53
81403.88
116736.64
183069.07
290340.27
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 890.62
C000017194
500.00
26060805.39
26061467.2600
1.0001
1.0001
1.0001
1.0001
743898.19
131917.36
642543.55
566024.68
111766.82
349870.18
3500256.62
208349.75
5265361.18
1480947.83
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 5146.31
C000017196
500.00
8084198.36
8084275.4840
1.0002
1.0001
1.0001
1.0001
66286.02
2891.58
23721.82
1002.75
157902.31
3593.88
52492.39
10319.17
468556.72
17596.10
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1709.72
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
7498351.65
7498351.65
0.0089
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742VUJ8 DCP 11/19/2020
06742VUJ8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-19
2020-11-19
2020-11-19
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0022
3999016.68
3999016.68
0.0047
N
N
N
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
3999546.44
3999546.44
0.0047
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821TK79 DCP 10/07/2020
04821TK79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-07
2020-10-07
2020-10-07
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
7999875.52
7999875.52
0.0095
N
N
Y
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
6299876.65
6299876.65
0.0075
N
N
Y
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
8248181.37
8248181.37
0.0098
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+
2020-10-02
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
0.0101
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
4246871.53
4246871.53
0.0050
N
N
N
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
8497170.44
8497170.44
0.0101
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TLP6 DCP 11/23/2020
59157TLP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-23
2020-11-23
2020-11-23
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0014
5999244.00
5999244.00
0.0071
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KKP6 DCP 10/23/2020
92646KKP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-23
2020-10-23
2020-10-23
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0014
7999325.36
7999325.36
0.0095
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983TM11 DCP 12/01/2020
67983TM11
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-12-01
2020-12-01
2020-12-01
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0017
7997933.36
7997933.36
0.0095
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
6248970.69
6248970.69
0.0074
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274LM19 DCP 12/01/2020
56274LM19
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2020-12-01
2020-12-01
2020-12-01
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0017
7997630.24
7997630.24
0.0095
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.3500 03/04/2021
06367BHL6
US06367BHL62
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-10-01
2021-03-04
2021-03-04
N
N
N
0.0036
7756171.33
7756171.33
0.0092
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BMOCHG YCD 0.18 12/11/20 00.0000 12/11/2020
06367BUP2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-12-11
2020-12-11
2020-12-11
N
N
N
0.0000
8000511.60
8000511.60
0.0095
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.2000 03/04/2021
05586F2B2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-03-04
2021-03-04
2021-03-04
N
N
N
0.0020
7999895.60
7999895.60
0.0095
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4900 10/09/2020
13606B5R3
US13606B5R36
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-10-01
2020-10-09
2020-10-09
N
N
N
0.0049
7750436.87
7750436.87
0.0092
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.4085 08/06/2021
13606CDK7
US13606CDK71
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2020-11-06
2021-08-06
2021-08-06
N
N
N
0.0041
7508882.85
7508882.85
0.0089
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.2890 02/05/2021
23341VD32
US23341VD324
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2020-11-05
2021-02-05
2021-02-05
N
N
N
0.0029
11001513.90
11001513.90
0.0131
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NEW YORK 00.1600 11/09/2020
23341VT27
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
2020-11-09
2020-11-09
2020-11-09
N
N
N
0.0016
12000706.20
12000706.20
0.0142
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 00.2200 11/27/2020
60710AQU9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0022
4000392.60
4000392.60
0.0047
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
2020-10-05
2021-02-03
2021-02-03
N
N
N
0.0036
8505068.21
8505068.21
0.0101
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
4257568.27
4257568.27
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
8753120.95
8753120.95
0.0104
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.2763 02/19/2021
89114NGW9
US89114NGW92
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-10-19
2021-02-19
2021-02-19
N
N
N
0.0028
10297688.20
10297688.20
0.0122
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
8497824.94
8497824.94
0.0101
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BQ23 DCP 03/02/2021
00084BQ23
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2021-03-02
2021-03-02
2021-03-02
N
N
N
0.0021
7987046.00
7987046.00
0.0095
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 00.4793 11/27/2020
05253MMU5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0048
8751904.00
8751904.00
0.0104
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253AQ94 DCP 03/09/2021
05253AQ94
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0018
7994915.52
7994915.52
0.0095
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 03/12/2021 00.2000 03/12/2021
06053P7D3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2021-03-12
2021-03-12
2021-03-12
N
N
N
0.0020
11999874.80
11999874.80
0.0142
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
NR
2020-11-09
2020-11-09
2020-11-09
N
N
N
0.0159
11001972.30
11001972.30
0.0131
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
8497237.50
8497237.50
0.0101
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
3899853.75
3899853.75
0.0046
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
3999704.44
3999704.44
0.0047
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BLD3 DCP 11/13/2020
05571BLD3
NA
Financial Company Commercial Paper
Y
Moody's
A-1
S&P
A-1
Fitch
F1
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0017
7999002.64
7999002.64
0.0095
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
5246907.75
5246907.75
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
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0151
7250108.61
7250108.61
0.0086
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
8245066.50
8245066.50
0.0098
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
5900532.12
5900532.12
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+
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0154
2500190.80
2500190.80
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
8495227.76
8495227.76
0.0101
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
2020-10-05
2020-12-04
2020-12-04
N
N
N
0.0033
8252332.94
8252332.94
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RK24 DCP 10/02/2020
53943RK24
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-02
2020-10-02
2020-10-02
N
N
N
0.0013
4999966.65
4999966.65
0.0059
N
N
Y
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
8748693.36
8748693.36
0.0104
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
2020-10-19
2021-02-19
2021-02-19
N
N
N
0.0035
8754909.80
8754909.80
0.0104
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307LP47 DCP 02/04/2021
63307LP47
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0018
7995258.64
7995258.64
0.0095
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E0K77 DCP 10/07/2020
6385E0K77
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2020-10-07
2020-10-07
2020-10-07
N
N
N
0.0016
7999782.24
7999782.24
0.0095
N
N
Y
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JKK2 DCP 10/19/2020
65558JKK2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2020-10-19
2020-10-19
2020-10-19
N
N
N
0.0014
8249564.57
8249564.57
0.0098
N
N
N
N
N/A
NORDEA BANK ABP
NORDEA BANK ABP 65558JLR6 DCP 11/25/2020
65558JLR6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2020-11-25
2020-11-25
2020-11-25
N
N
N
0.0017
7998544.00
7998544.00
0.0095
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LKF5 DCP 10/15/2020
62939LKF5
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
0.0016
7999700.00
7999700.00
0.0095
N
N
N
N
N/A
NRW BANK
NRW BANK 62939LLQ0 DCP 11/24/2020
62939LLQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0017
7998288.88
7998288.88
0.0095
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+
2020-11-20
2021-03-04
2021-03-04
N
N
N
0.0190
7505326.80
7505326.80
0.0089
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
4249824.82
4249824.82
0.0050
N
N
N
N
N/A
SUMITOMO MITSUI TRUST BANK LTD/ 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
6349150.50
6349150.50
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+
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0157
11002607.40
11002607.40
0.0131
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 00.2711 09/02/2021
86960LBS8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-12-02
2021-09-02
2021-09-02
N
N
N
0.0027
11999999.50
11999999.50
0.0142
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
9998881.70
9998881.70
0.0119
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119ALD8 DCP 11/13/2020
89119ALD8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2020-11-13
2020-11-13
2020-11-13
N
N
N
0.0017
3999369.32
3999369.32
0.0047
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
7991285.52
7991285.52
0.0095
N
N
N
N
N/A
FMS WERTMANAGEMENT
FMS WERTMANAGEMENT 34411GNM4 DCP 01/21/2021
34411GNM4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0023
7996057.52
7996057.52
0.0095
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PL59 DCP 11/05/2020
89153PL59
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0018
7999168.00
7999168.00
0.0095
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153PLJ9 DCP 11/18/2020
89153PLJ9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2020-11-18
2020-11-18
2020-11-18
N
N
N
0.0015
7998628.00
7998628.00
0.0095
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233GMG8 DCP 12/16/2020
89233GMG8
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2020-12-16
2020-12-16
2020-12-16
N
N
N
0.0023
7997245.12
7997245.12
0.0095
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
7499763.30
7499763.30
0.0089
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 0.08 10/01/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2035-08-01
2.0000%
7163302.15
7409120.73
Agency Mortgage-Backed Securities
FMAC
2050-09-01
2.0000%
6922337.03
7175958.38
Agency Mortgage-Backed Securities
FMAC
2050-07-01
2.5000%
5478592.97
5661747.20
Agency Mortgage-Backed Securities
FNMA
2038-08-01
3.9000%
6706746.89
7957606.24
Agency Mortgage-Backed Securities
FNMA
2037-11-01
3.2860%
23596473.96
7789485.59
Agency Mortgage-Backed Securities
FNMA
2041-09-01
3.0000%
13051118.64
7164250.16
Agency Mortgage-Backed Securities
FNMA
2059-01-01
4.0000%
7484512.48
7371793.73
Agency Mortgage-Backed Securities
FNMA
2046-05-01
2.4840%
8108274.25
7321254.63
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.0000%
9393251.21
7280004.88
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.1780%
7281525.33
7519831.94
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.5000%
6795752.09
7239519.00
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.0000%
7042355.24
7325205.18
Agency Mortgage-Backed Securities
FNMA
2035-09-01
1.5000%
6457450.57
6619037.51
Agency Mortgage-Backed Securities
FNMA
2050-09-01
2.0000%
6961490.38
7216546.24
Agency Mortgage-Backed Securities
FNMA
2049-09-01
5.0000%
10449484.95
7330778.75
Agency Mortgage-Backed Securities
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0008
106257000.00
106257000.00
0.1260
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.08 10/01/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-10-01
4.0000%
69633.00
28432.23
Agency Mortgage-Backed Securities
FMAC
2048-12-01
4.5000%
7649545.68
3030167.32
Agency Mortgage-Backed Securities
FMAC
2045-10-01
2.5860%
10077687.79
3778512.58
Agency Mortgage-Backed Securities
FMAC
2046-10-01
4.0000%
10899982.47
5270420.43
Agency Mortgage-Backed Securities
FMAC
2048-03-01
3.5000%
345364.87
251427.43
Agency Mortgage-Backed Securities
FMAC
2044-12-01
5.0000%
34414.37
26296.53
Agency Mortgage-Backed Securities
FMAC
2046-09-01
4.0000%
2742883.99
1578727.18
Agency Mortgage-Backed Securities
FMAC
2046-10-01
3.0000%
3816186.42
2592048.18
Agency Mortgage-Backed Securities
FMAC
2048-11-01
4.0000%
4514221.30
2963286.30
Agency Mortgage-Backed Securities
FMAC
2049-08-01
3.0000%
1566959.30
1236248.74
Agency Mortgage-Backed Securities
FMAC
2045-12-01
4.0000%
980948.57
359478.24
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
5148030.00
2408551.16
Agency Mortgage-Backed Securities
FMAC
2048-09-01
4.5000%
5833795.60
3311502.61
Agency Mortgage-Backed Securities
FNMA
2045-06-01
3.4310%
7155759.54
1341124.21
Agency Mortgage-Backed Securities
FNMA
2048-04-01
3.7800%
785415.29
871534.28
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
1008904.29
436406.03
Agency Mortgage-Backed Securities
FNMA
2047-05-01
4.0000%
143106.99
83195.92
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.2100%
271071.83
346150.16
Agency Mortgage-Backed Securities
FNMA
2044-09-01
3.0100%
5447.84
6082.31
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
266034.23
122053.21
Agency Mortgage-Backed Securities
FNMA
2047-11-01
2.6720%
135467.46
84442.19
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.0000%
1717283.89
1471578.76
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.5000%
3171727.94
2467484.53
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.5000%
1645730.39
1066689.71
Agency Mortgage-Backed Securities
FNMA
2048-12-01
4.5000%
5920383.91
3763520.48
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.5000%
6630820.20
3125127.01
Agency Mortgage-Backed Securities
FNMA
2049-01-01
4.5000%
7966289.15
4776737.49
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.5000%
13821045.15
8470380.21
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
9096118.85
4424705.46
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
3281698.51
1961866.63
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.5000%
7441969.71
4367255.76
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.0000%
90254.48
40806.65
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.0000%
3799702.64
2795918.65
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.0000%
49714.65
35590.86
Agency Mortgage-Backed Securities
FNMA
2046-03-01
4.0000%
7825509.08
7160676.85
Agency Mortgage-Backed Securities
FNMA
2049-08-01
3.5000%
8996435.05
9858738.35
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
2284618.91
2510171.22
Agency Mortgage-Backed Securities
FNMA
2049-03-01
4.0000%
59627.91
50306.39
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.5000%
7104206.68
7502742.33
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.5000%
7921800.53
8267461.40
Agency Mortgage-Backed Securities
FNMA
2049-07-01
4.5000%
3148143.67
3311999.83
Agency Mortgage-Backed Securities
FNMA
2048-09-01
5.0000%
142010.79
67713.10
Agency Mortgage-Backed Securities
FNMA
2049-01-01
4.5000%
902870.35
343037.45
Agency Mortgage-Backed Securities
FNMA
2047-01-01
4.0000%
40305.13
20565.44
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.0000%
113531.55
52415.87
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
195579.55
108171.53
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.0000%
145746.36
74250.89
Agency Mortgage-Backed Securities
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0008
106100000.00
106100000.00
0.1259
N
Y
Y
N
N/A
ROYAL BANK OF CANADA
REPO TRIPA MORTG 0.08 10/01/2020
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2041-10-01
4.0000%
4610834.75
1572178.39
Agency Mortgage-Backed Securities
FMAC
2048-01-01
3.5000%
419114.07
333269.70
Agency Mortgage-Backed Securities
FMAC
2050-05-01
4.0000%
1965741.15
1894608.12
Agency Mortgage-Backed Securities
FMAC
2047-04-01
4.0000%
444571.92
330799.34
Agency Mortgage-Backed Securities
FMAC
2044-05-01
4.0000%
1340218.91
537252.26
Agency Mortgage-Backed Securities
FMAC
2048-12-01
4.5000%
275688.39
169608.53
Agency Mortgage-Backed Securities
FMAC
2047-07-01
4.5000%
615474.41
417843.19
Agency Mortgage-Backed Securities
FMAC
2047-08-01
4.0000%
820067.81
547692.59
Agency Mortgage-Backed Securities
FNMA
2046-11-01
3.0000%
188150.67
137756.21
Agency Mortgage-Backed Securities
FNMA
2044-02-01
3.5000%
1002398.66
829562.41
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.0000%
1758143.12
1870988.45
Agency Mortgage-Backed Securities
FNMA
2050-07-01
3.0000%
283010.52
304782.26
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.0000%
6049604.57
6171224.52
Agency Mortgage-Backed Securities
FNMA
2050-07-01
2.5000%
1634218.01
1753237.15
Agency Mortgage-Backed Securities
FNMA
2050-05-01
3.5000%
18694685.91
19400641.24
Agency Mortgage-Backed Securities
FNMA
2050-08-01
2.0000%
14546504.06
14974851.41
Agency Mortgage-Backed Securities
FNMA
2050-09-01
4.0000%
234729.49
249345.72
Agency Mortgage-Backed Securities
FNMA
2040-03-01
3.8350%
12675638.45
599399.22
Agency Mortgage-Backed Securities
GNMA
2041-08-15
4.4900%
326891.64
139085.37
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
620703.14
215459.12
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.4900%
403829.82
136862.92
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
274887.26
115503.21
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
28482900.82
12530200.58
Agency Mortgage-Backed Securities
GNMA
2050-05-20
6.0000%
100069.83
111099.79
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.5000%
6189174.97
6622751.12
Agency Mortgage-Backed Securities
GNMA
2050-07-20
4.5000%
314388.75
340851.08
Agency Mortgage-Backed Securities
GNMA
2045-07-15
4.0000%
160541.60
59104.44
Agency Mortgage-Backed Securities
GNMA
2047-11-20
3.5000%
235546.61
248146.40
Agency Mortgage-Backed Securities
GNMA
2047-08-20
4.5000%
280198.11
147920.87
Agency Mortgage-Backed Securities
GNMA
2047-10-15
4.0000%
2509234.25
1626479.27
Agency Mortgage-Backed Securities
GNMA
2049-08-20
4.0000%
776594.49
441307.30
Agency Mortgage-Backed Securities
GNMA
2050-03-20
3.0000%
1102813.24
1146808.73
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
114805.43
123956.13
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1305029.69
1413621.96
Agency Mortgage-Backed Securities
GNMA
2050-02-20
3.0000%
1430397.76
1537148.14
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
1396372.87
1302607.48
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
63779.63
72398.93
Agency Mortgage-Backed Securities
GNMA
2050-02-20
4.5000%
466895.97
498860.39
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.0000%
228081.48
251793.61
Agency Mortgage-Backed Securities
GNMA
2050-05-20
5.0000%
250328.96
278041.78
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
383680.97
400802.01
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
60020.92
62773.85
Agency Mortgage-Backed Securities
GNMA
2050-08-20
2.5000%
263232.56
279686.36
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
1536908.01
1612633.29
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
111707.00
116934.71
Agency Mortgage-Backed Securities
GNMA
2050-06-20
2.5000%
566077.02
591643.62
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
219491.07
231153.92
Agency Mortgage-Backed Securities
GNMA
2050-06-20
3.0000%
223309.75
241857.97
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
250959.41
262806.26
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
182340.38
191322.77
Agency Mortgage-Backed Securities
GNMA
2050-08-20
2.5000%
112143.39
117897.76
Agency Mortgage-Backed Securities
GNMA
2050-07-20
4.0000%
387586.99
413705.50
Agency Mortgage-Backed Securities
GNMA
2050-07-20
2.5000%
322435.75
340581.55
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
448801.46
489094.63
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
344583.58
373810.09
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
127141.63
136581.60
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.5000%
204383.97
224344.74
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.0000%
484111.85
524167.88
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
7640.74
7980.24
Agency Mortgage-Backed Securities
GNMA
2050-08-20
3.5000%
1908876.78
2096617.67
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
869343.42
915537.63
Agency Mortgage-Backed Securities
GNMA
2050-09-20
3.5000%
223199.96
248570.52
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.0000%
261808.05
280832.66
Agency Mortgage-Backed Securities
GNMA
2050-09-20
4.0000%
3914.94
4340.75
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
339162.95
360555.95
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
490591.02
511263.60
Agency Mortgage-Backed Securities
GNMA
2050-09-20
4.0000%
477797.21
529765.41
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.5000%
66348.79
72554.52
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
346717.58
367295.92
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.5000%
320687.10
337728.37
Agency Mortgage-Backed Securities
GNMA
2050-09-20
3.0000%
405974.58
438561.21
Agency Mortgage-Backed Securities
GNMA
2050-09-20
3.5000%
315681.94
344516.79
Agency Mortgage-Backed Securities
GNMA
2050-09-20
2.0000%
345566.16
360127.32
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.0000%
668894.38
420233.37
Agency Mortgage-Backed Securities
GNMA
2050-06-20
4.5000%
12585068.72
12858910.71
Agency Mortgage-Backed Securities
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0008
106100000.00
106100000.00
0.1259
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.2390 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2020-10-01
2021-04-30
2021-04-30
N
N
N
0.0024
7505800.88
7505800.88
0.0089
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3200 07/31/2021
9128287G9
US9128287G95
U.S. Treasury Debt
Y
2020-10-01
2021-07-31
2021-07-31
N
N
N
0.0032
7513733.03
7513733.03
0.0089
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
8500000.00
8500000.00
0.0101
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
TREASURY 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
8499663.57
8499663.57
0.0101
N
Y
Y
N
N/A
Putnam Money Market Fund
2020-10-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer