0000928816-18-001257.txt : 20180607
0000928816-18-001257.hdr.sgml : 20180607
20180607132914
ACCESSION NUMBER: 0000928816-18-001257
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
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: 18885912
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
C000017191
Class T1 Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000081248
XXXXXXXX
2018-05-31
0000081248
S000006251
6
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
14
52
259817705.56
284725709.88
280051257.58
282162582.04
326812071.67
330971465.15
310846836.14
310911538.98
0.3345
0.3660
0.3588
0.3624
0.4208
0.4255
0.3983
0.3993
20549.03
775696900.93
775597641.36
13620188.61
14755682.79
774482696.21
774490255.2300
1.0000
0.0202
1.0000
1.0000
1.0001
1.0002
C000017192
500.00
727923415.13
727929387.9210
1.0000
1.0000
1.0001
1.0002
4924175.43
6148228.65
5162809.11
3420512.69
4455295.81
4275532.92
2356913.06
4570517.61
15463055.07
17261583.54
0.0151
N
C000017193
500.00
5703452.37
5703550.0600
1.0000
1.0000
1.0000
1.0002
36452.21
142278.20
39290.28
368286.00
12417.36
170206.14
11334.79
165633.21
91727.31
808787.43
0.0151
N
C000017194
500.00
10676196.17
10677037.9710
0.9999
0.9999
1.0000
1.0002
58478.10
1128548.98
14354.95
225266.97
245916.13
286385.07
176930.12
57219.48
471705.14
1690872.33
0.0151
N
C000017195
500.00
23123461.50
23123958.6510
1.0000
1.0000
1.0000
1.0002
615404.44
985288.89
1273773.45
366421.26
549557.23
535485.14
1139757.49
464954.81
3464482.21
1974838.63
0.0151
N
C000017196
500.00
4948100.18
4948227.5320
0.9999
1.0000
1.0000
1.0002
31160.56
69968.89
36686.44
39576.35
7843.53
8821.66
16926.64
5186.65
79870.20
123492.65
0.0151
N
C000017191
500.00
2108070.86
2108093.0900
1.0000
1.0000
1.0001
1.0002
17621.11
16567.57
496214.30
12142.94
1330.00
494264.30
1862.00
2000.00
514322.43
524973.44
0.0151
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WHL6 DCP 08/20/2018
30601WHL6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-08-20
2018-08-20
2018-08-20
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0226
3183980.16
3183980.16
0.0041
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UFL9 DCP 06/20/2018
53127UFL9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-20
2018-06-20
2018-06-20
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0208
2996878.20
2996878.20
0.0039
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3FF4 DCP 06/15/2018
1247P3FF4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-15
2018-06-15
2018-06-15
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
2997725.10
2997725.10
0.0039
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UH79 DCP 08/07/2018
12619UH79
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-07
2018-08-07
2018-08-07
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0228
3684973.93
3684973.93
0.0048
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UFB3 DCP 06/11/2018
04821UFB3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-11
2018-06-11
2018-06-11
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0194
3248212.50
3248212.50
0.0042
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1FC4 DCP 06/12/2018
7588R1FC4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-12
2018-06-12
2018-06-12
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0190
3997590.80
3997590.80
0.0052
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UFF8 DCP 06/15/2018
15963UFF8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-15
2018-06-15
2018-06-15
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0218
3996950.00
3996950.00
0.0052
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UFK7 DCP 06/19/2018
15963UFK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-19
2018-06-19
2018-06-19
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0221
3996062.80
3996062.80
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.1864 09/12/2018
19423EEK0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-12
2018-09-12
2018-09-12
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0219
4003052.04
4003052.04
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.3907 10/18/2018
19423CGG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-18
2018-10-18
2018-10-18
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0228
7004928.07
7004928.07
0.0090
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.1227 06/05/2018
19423CDR0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-05
2018-06-05
2018-06-05
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0208
8000408.08
8000408.08
0.0103
N
N
Y
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BGD8 DCP 07/13/2018
07644BGD8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-07-13
2018-07-13
2018-07-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0163
2084994.66
2084994.66
0.0027
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 02.2207 11/05/2018
07644DEN4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-06-05
2018-11-05
2018-11-05
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0147
7500202.50
7500202.50
0.0097
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UGJ6 DCP 07/18/2018
67983UGJ6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-18
2018-07-18
2018-07-18
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0229
3989066.80
3989066.80
0.0052
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GJY7 DCP 09/10/2018
88603GJY7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-10
2018-09-10
2018-09-10
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0235
5365100.88
5365100.88
0.0069
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MFD9 DCP 06/13/2018
56274MFD9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-06-13
2018-06-13
2018-06-13
N
Y
SUMITOMO MITSUI BANKING CORP
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0192
7495119.75
7495119.75
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.1507 08/29/2018
05253MJE5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-29
2018-08-29
2018-08-29
N
N
N
0.0150
8001416.08
8001416.08
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CFS0 DCP 06/26/2018
05253CFS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-26
2018-06-26
2018-06-26
N
N
N
0.0225
7989675.20
7989675.20
0.0103
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.3307 10/16/2018
05253MKM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-18
2018-10-16
2018-10-16
N
N
N
0.0223
4002040.04
4002040.04
0.0052
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.1278 08/21/2018
06053PE86
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-21
2018-08-21
2018-08-21
N
N
N
0.0176
8002352.08
8002352.08
0.0103
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4007 10/03/2018
06053PH91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-2
Fitch
NR
2018-06-04
2018-10-03
2018-10-03
N
N
N
0.0229
4001968.04
4001968.04
0.0052
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.1077 07/09/2018
06371EQE0
US06371EQE04
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-11
2018-07-09
2018-07-09
N
N
N
0.0211
8502609.59
8502609.59
0.0110
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.1184 07/12/2018
06371EEU7
US06371EEU73
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-12
2018-07-12
2018-07-12
N
N
N
0.0212
4001336.04
4001336.04
0.0052
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.2313 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-06-25
2019-02-25
2019-02-25
N
N
N
0.0223
7500945.08
7500945.08
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.1027 06/07/2018
06417GYC6
US06417GYC67
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0210
4500301.55
4500301.55
0.0058
N
N
Y
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.3484 09/14/2018
06417GP93
US06417GP930
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-14
2018-09-14
2018-09-14
N
N
N
0.0235
4503784.55
4503784.55
0.0058
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 02.1907 06/21/2018
06417LFB8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0140
8001512.08
8001512.08
0.0103
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KFD6 DCP 06/13/2018
06417KFD6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0222
4247275.75
4247275.75
0.0055
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 1.8 06/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2046-07-01
3.5000%
7540482.70
6280215.78
Agency Mortgage-Backed Securities
FNMA
2041-12-01
2.8370%
50040.50
14588.97
Agency Mortgage-Backed Securities
FNMA
2041-03-01
4.0000%
16483751.88
7202006.42
Agency Mortgage-Backed Securities
FNMA
2043-10-01
4.5000%
283038.48
137510.41
Agency Mortgage-Backed Securities
FNMA
2038-11-01
3.4360%
1973131.48
1265856.88
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
43591288.51
18532751.71
Agency Mortgage-Backed Securities
FNMA
2042-06-01
4.0000%
1088221.61
407365.24
Agency Mortgage-Backed Securities
FNMA
2043-02-01
3.0000%
712025.45
494369.50
Agency Mortgage-Backed Securities
FNMA
2047-03-01
3.0000%
438796.49
397535.80
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.0000%
1416226.16
1376877.47
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.5000%
819208.79
430363.80
Agency Mortgage-Backed Securities
FNMA
2036-05-01
6.0000%
5991428.78
1985894.75
Agency Mortgage-Backed Securities
FNMA
2047-06-01
4.5000%
9190432.17
9181833.78
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.5000%
1312962.19
1200324.77
Agency Mortgage-Backed Securities
FNMA
2056-05-01
3.5000%
686885.38
590142.92
Agency Mortgage-Backed Securities
FNMA
2047-12-01
4.5000%
206396.16
218747.26
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.0000%
3456286.66
3502688.59
Agency Mortgage-Backed Securities
FNMA
2038-02-01
3.5000%
1031646.10
1030781.36
Agency Mortgage-Backed Securities
FNMA
2036-01-01
6.0000%
2663740.32
163978.78
Agency Mortgage-Backed Securities
FNMA
2027-02-01
5.5000%
774428.71
62248.98
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.5000%
20776755.07
8367730.17
Agency Mortgage-Backed Securities
FNMA
2019-08-01
4.0000%
20355340.37
321121.80
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.5000%
137020.59
69932.50
Agency Mortgage-Backed Securities
FNMA
2035-05-01
3.0000%
46826962.68
31314949.10
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.0000%
486912.87
455017.58
Agency Mortgage-Backed Securities
FNMA
2037-10-01
4.0000%
559150.71
557489.18
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.0000%
43672.25
44647.74
Agency Mortgage-Backed Securities
FNMA
2048-05-01
3.5000%
349839.80
349217.21
Agency Mortgage-Backed Securities
FNMA
2040-02-01
6.0000%
259026.64
15462.41
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.0000%
13237471.15
4750258.26
Agency Mortgage-Backed Securities
GNMA
2046-02-20
3.5000%
407880.56
263139.92
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0180
99000000.00
99000000.00
0.1278
N
Y
Y
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 02.1338 07/16/2018
05582WT46
US05582WT469
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-18
2018-07-16
2018-07-16
N
N
N
0.0213
4001388.04
4001388.04
0.0052
N
N
N
Y
N/A
BPCE SA
BPCE SA 05571CG96 DCP 07/09/2018
05571CG96
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0234
3991983.20
3991983.20
0.0052
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 01.7996 11/05/2018
13608CEG3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-05
2018-11-05
2018-11-05
N
N
N
0.0180
5399152.20
5399152.20
0.0070
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 13608BFE9 DCP 06/14/2018
13608BFE9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0221
3197862.08
3197862.08
0.0041
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.2083 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-28
2018-12-28
2018-12-28
N
N
N
0.0221
6499863.50
6499863.50
0.0084
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.2456 08/30/2018
17305TXL1
US17305TXL15
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-29
2018-08-30
2018-08-30
N
N
N
0.0225
8003816.08
8003816.08
0.0103
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.79 06/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. TREASURY
2020-07-15
1.5000%
8745482.89
8625323.09
U.S. Treasuries (including strips)
U.S. TREASURY
2020-10-15
1.6250%
8879404.98
8724116.17
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-31
2.3750%
7784566.26
7747923.75
U.S. Treasuries (including strips)
U.S. TREASURY
2021-08-31
2.0000%
8473111.64
8361605.49
U.S. Treasuries (including strips)
U.S. TREASURY
2020-04-30
1.3750%
6087471.77
5976364.99
U.S. Treasuries (including strips)
U.S. TREASURY
2018-08-31
1.5000%
7807398.36
7827853.75
U.S. Treasuries (including strips)
U.S. TREASURY
2021-11-15
2.0000%
7918173.43
7769173.72
U.S. Treasuries (including strips)
U.S. TREASURY
2018-07-31
0.7500%
8245735.38
8250775.08
U.S. Treasuries (including strips)
U.S. TREASURY
2019-02-28
1.3750%
7486075.88
7465021.29
U.S. Treasuries (including strips)
U.S. TREASURY
2019-10-15
1.0000%
8099865.80
7962628.40
U.S. Treasuries (including strips)
U.S. TREASURY
2022-02-28
1.8750%
7390535.33
7229772.71
U.S. Treasuries (including strips)
U.S. TREASURY
2019-03-31
1.2500%
7553883.29
7509416.09
U.S. Treasuries (including strips)
U.S. TREASURY
2021-06-30
2.1250%
7560162.12
7530026.93
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
99000000.00
99000000.00
0.1278
N
Y
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.2007 11/09/2018
20272AZC3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-11
2018-11-09
2018-11-09
N
N
N
0.0145
12344691.20
12344691.20
0.0159
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272EFE3 DCP 06/14/2018
20272EFE3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0216
7994353.60
7994353.60
0.0103
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.1607 07/23/2018
20272AXT8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-25
2018-07-23
2018-07-23
N
N
N
0.0206
2500780.03
2500780.03
0.0032
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE NEW YORK 02.1950 07/18/2018
22549LEF8
US22549LEF85
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-18
2018-07-18
2018-07-18
N
N
N
0.0220
4001720.04
4001720.04
0.0052
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBFM8 DCP 06/21/2018
2254EBFM8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0207
3995720.80
3995720.80
0.0052
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7HD3 DCP 08/13/2018
2363F7HD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0236
3981705.60
3981705.60
0.0051
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 01.7278 07/30/2018
2332K4HA5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-29
2018-07-30
2018-07-30
N
N
N
0.0173
7752425.83
7752425.83
0.0100
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1HQ6 DCP 08/24/2018
2332K1HQ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0226
4974559.00
4974559.00
0.0064
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1FV7 DCP 06/29/2018
2332K1FV7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0196
1647612.78
1647612.78
0.0021
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC 02.2007 11/05/2018
40433FKC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-05
2018-11-05
2018-11-05
N
N
N
0.0144
3749775.00
3749775.00
0.0048
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 06/25/2018 02.4256 06/25/2018
40433FJT7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0243
8003272.08
8003272.08
0.0103
N
N
N
N
N/A
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHIN 45920GFU5 DCP 06/28/2018
45920GFU5
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0195
3494038.77
3494038.77
0.0045
N
N
N
N
N/A
LLOYDS BANK PLC/NEW YORK NY
LLOYDS BANK PLC NY 02.1384 08/13/2018
53943NV62
US53943NV626
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1
2018-06-12
2018-08-13
2018-08-13
N
N
N
0.0214
8003248.08
8003248.08
0.0103
N
N
N
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.79 06/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2048-05-20
4.0000%
65842948.04
67890224.78
Agency Mortgage-Backed Securities
GNMA
2048-05-20
4.5000%
30806982.34
32223795.46
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0179
98151000.00
98151000.00
0.1267
N
Y
Y
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TR&BK NY 02.2528 08/22/2018
60683BFB4
US60683BFB45
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-22
2018-08-22
2018-08-22
N
N
N
0.0225
7002086.07
7002086.07
0.0090
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 01.7400 06/29/2018
60683BCZ4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0215
2599683.84
2599683.84
0.0034
N
N
N
N
N/A
MIZUHO BANK LTD/NY
MIZUHO BANK LTD/NY 02.3400 07/06/2018
60700AWN0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0234
3251307.51
3251307.51
0.0042
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NEW YORK NY 62479MG98 DCP 07/09/2018
62479MG98
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-09
2018-07-09
2018-07-09
N
N
N
0.0206
5737659.93
5737659.93
0.0074
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 01.7347 08/01/2018
63254GGG4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-01
2018-08-01
2018-08-01
N
N
N
0.0173
12003840.10
12003840.10
0.0155
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FFJ1 DCP 06/18/2018
63254FFJ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0224
7992656.00
7992656.00
0.0103
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FFM4 DCP 06/21/2018
63254FFM4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0225
3246489.03
3246489.03
0.0042
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 63307MGG8 DCP 07/16/2018
63307MGG8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0239
1186989.30
1186989.30
0.0015
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB/NEW YORK NY 02.1700 08/27/2018
65590ASS6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-27
2018-08-27
2018-08-27
N
N
N
0.0217
7999861.68
7999861.68
0.0103
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.3184 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-14
2019-03-14
2019-03-14
N
N
N
0.0232
4001538.04
4001538.04
0.0052
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB/NEW YORK NY 01.8500 06/11/2018
65590AWE2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-11
2018-06-11
2018-06-11
N
N
N
0.0185
7750210.88
7750210.88
0.0100
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MGD3 DCP 07/13/2018
62939MGD3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0207
3990358.40
3990358.40
0.0052
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.3525 10/01/2018
21684B5H3
US21684B5H35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-01
2018-10-01
2018-10-01
N
N
N
0.0235
8004768.08
8004768.08
0.0103
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.2545 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-07
2018-12-07
2018-12-07
N
N
N
0.0215
2999910.00
2999910.00
0.0039
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UGH5 DCP 07/17/2018
83050UGH5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0174
1730669.09
1730669.09
0.0022
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UFM5 DCP 06/21/2018
83050UFM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0196
2747127.08
2747127.08
0.0035
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.0785 07/10/2018
83050FF30
US83050FF300
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-11
2018-07-10
2018-07-10
N
N
N
0.0208
6001662.06
6001662.06
0.0077
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.2688 10/17/2018
83050FP54
US83050FP549
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-18
2018-10-17
2018-10-17
N
N
N
0.0227
5002685.05
5002685.05
0.0065
N
N
N
N
N/A
SOCIETE GENERALE/NEW YORK NY
SOCIETE GENERALE NY 02.1277 07/09/2018
83369YYR1
US83369YYR16
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-11
2018-07-09
2018-07-09
N
N
N
0.0213
4001316.04
4001316.04
0.0052
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 02.2300 08/30/2018
8574P1LM6
US8574P1LM66
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0223
7750151.51
7750151.51
0.0100
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.2884 08/13/2018
86565BCK5
US86565BCK52
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-06-13
2018-08-13
2018-08-13
N
N
N
0.0229
8004064.08
8004064.08
0.0103
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960KG55 DCP 07/05/2018
86960KG55
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0147
2745021.68
2745021.68
0.0035
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.1730 09/06/2018
86958JWM7
US86958JWM79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-06
2018-09-06
2018-09-06
N
N
N
0.0208
5500940.56
5500940.56
0.0071
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.1407 07/02/2018
86958JWH8
US86958JWH84
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-04
2018-07-02
2018-07-02
N
N
N
0.0205
8001976.08
8001976.08
0.0103
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.2907 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-04
2019-02-04
2019-02-04
N
N
N
0.0220
7002639.07
7002639.07
0.0090
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SFE9 DCP 06/14/2018
87019SFE9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0191
1798797.42
1798797.42
0.0023
N
N
N
N
N/A
SWEDBANK AB
SWEDBANK AB 87019SGK4 DCP 07/19/2018
87019SGK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0207
3092092.83
3092092.83
0.0040
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.2130 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-06-06
2018-11-06
2018-11-06
N
N
N
0.0212
7000112.00
7000112.00
0.0090
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.1900 06/19/2018
89113XZN7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0225
6751381.12
6751381.12
0.0087
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 02.2507 01/11/2019
89120DCQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-11
2019-01-11
2019-01-11
N
N
N
0.0180
4500333.00
4500333.00
0.0058
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 02.2707 02/08/2019
89120DDG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-08
2019-02-08
2019-02-08
N
N
N
0.0185
7750759.50
7750759.50
0.0100
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 02.1707 07/24/2018
89120DCN7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-06-24
2018-07-24
2018-07-24
N
N
N
0.0207
4001316.04
4001316.04
0.0052
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON 02.1707 07/25/2018
90276JCZ7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-06-25
2018-07-25
2018-07-25
N
N
N
0.0177
7752999.33
7752999.33
0.0100
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 01.7001 07/23/2018
90333VVW7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-22
2018-07-23
2018-07-23
N
N
N
0.0170
8002256.08
8002256.08
0.0103
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.1888 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-18
2018-11-16
2018-11-16
N
N
N
0.0219
7000889.07
7000889.07
0.0090
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.1538 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-18
2018-11-15
2018-11-15
N
N
N
0.0215
2499977.50
2499977.50
0.0032
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2145 08/07/2018
94989RZD3
US94989RZD33
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-06-07
2018-08-07
2018-08-07
N
N
N
0.0211
4001472.04
4001472.04
0.0052
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.1356 07/02/2018
94989RTV0
US94989RTV05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0214
7001750.07
7001750.07
0.0090
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.1907 10/05/2018
9612C4XF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-05
2018-10-05
2018-10-05
N
N
N
0.0143
7000098.00
7000098.00
0.0090
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.2307 01/03/2019
9612C4XX4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-04
2019-01-03
2019-01-03
N
N
N
0.0179
5000860.05
5000860.05
0.0065
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C1GS0 DCP 07/26/2018
9612C1GS0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0226
1196371.20
1196371.20
0.0015
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.0693 08/02/2018
9612C4WJ6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-06-04
2018-08-02
2018-08-02
N
N
N
0.0207
6001962.06
6001962.06
0.0077
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 01.5100 07/20/2018
96121T3U0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0210
2598432.20
2598432.20
0.0034
N
N
N
N
N/A
Putnam Money Market Fund
2018-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer