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