0000928816-18-001865.txt : 20180910
0000928816-18-001865.hdr.sgml : 20180910
20180910093546
ACCESSION NUMBER: 0000928816-18-001865
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20180910
DATE AS OF CHANGE: 20180910
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: 181061586
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
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XXXXXXXX
2018-08-31
0000081248
S000006251
6
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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
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45084.28
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N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WK99 DCP 10/09/2018
30601WK99
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-09
2018-10-09
2018-10-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
3741428.25
3741428.25
0.0049
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WKN8 DCP 10/22/2018
30601WKN8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
7725943.23
7725943.23
0.0101
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UKA7 DCP 10/10/2018
53127UKA7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-10
2018-10-10
2018-10-10
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7482558.00
7482558.00
0.0098
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UL16 DCP 11/01/2018
53127UL16
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-11-01
2018-11-01
2018-11-01
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0235
7472009.25
7472009.25
0.0097
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UM72 DCP 12/07/2018
53127UM72
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-07
2018-12-07
2018-12-07
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0235
3478210.05
3478210.05
0.0045
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QNT5 DCP 10/29/2018
06742QNT5
NA
Asset Backed Commercial Paper
Y
Moody's
P-3
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0231
3736749.75
3736749.75
0.0049
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3JH6 DCP 09/17/2018
1247P3JH6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-17
2018-09-17
2018-09-17
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0227
3746369.63
3746369.63
0.0049
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3LV2 DCP 11/29/2018
1247P3LV2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-29
2018-11-29
2018-11-29
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3729093.75
3729093.75
0.0049
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619ULE9 DCP 11/14/2018
12619ULE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-14
2018-11-14
2018-11-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0226
3732734.25
3732734.25
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UJD5 DCP 09/13/2018
04821UJD5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-13
2018-09-13
2018-09-13
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0230
3747314.63
3747314.63
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821ULT7 DCP 11/27/2018
04821ULT7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-27
2018-11-27
2018-11-27
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0228
3729090.75
3729090.75
0.0049
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1J71 DCP 09/07/2018
7588R1J71
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-09-07
2018-09-07
2018-09-07
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0200
7497098.25
7497098.25
0.0098
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UKN5 DCP 10/22/2018
15963UKN5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-22
2018-10-22
2018-10-22
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0237
7476892.50
7476892.50
0.0098
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 2.49025 09/12/2018
19423EEK0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-12
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
0.0248
4000652.04
4000652.04
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCI 144A 02.4714 10/18/2018
19423CGG1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-18
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
0.0247
7003857.07
7003857.07
0.0091
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 19422DK42 DCP 10/04/2018
19422DK42
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-04
2018-10-04
2018-10-04
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0236
3992168.80
3992168.80
0.0052
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.3014 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-24
2019-01-24
2019-01-24
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0230
7503105.08
7503105.08
0.0098
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UJH4 DCP 09/17/2018
59157UJH4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-17
2018-09-17
2018-09-17
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0227
7183219.83
7183219.83
0.0094
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157ULE8 DCP 11/14/2018
59157ULE8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-14
2018-11-14
2018-11-14
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0228
7465625.25
7465625.25
0.0097
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 2.31025 11/05/2018
07644DEN4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2018-09-05
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
0.0230
7503307.58
7503307.58
0.0098
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644BPM8 DCP 02/21/2019
07644BPM8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2019-02-21
2019-02-21
2019-02-21
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0246
4447212.75
4447212.75
0.0058
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XEJ1 DCP 12/13/2018
67984XEJ1
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-13
2018-12-13
2018-12-13
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0230
7699423.50
7699423.50
0.0100
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GKF6 DCP 11/27/2018
88603GKF6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-27
2018-11-27
2018-11-27
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0234
4724374.23
4724374.23
0.0062
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88603GKH2 DCP 12/03/2018
88603GKH2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-03
2018-12-03
2018-12-03
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0234
2932853.72
2932853.72
0.0038
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MKK7 DCP 10/19/2018
56274MKK7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-10-19
2018-10-19
2018-10-19
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0214
7976948.00
7976948.00
0.0104
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA CORP 2.49025 10/03/2018
06053PH91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-03
2018-10-03
2018-10-03
N
N
N
0.0248
4000826.84
4000826.84
0.0052
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.2600 11/19/2018
06052TZM5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0225
6000355.86
6000355.86
0.0078
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5000 04/04/2019
06053PR74
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-04
2019-04-04
2019-04-04
N
N
N
0.0250
7998286.40
7998286.40
0.0104
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.3348 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-09-25
2019-02-25
2019-02-25
N
N
N
0.0233
7505107.58
7505107.58
0.0098
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.4968 09/14/2018
06417GP93
US06417GP930
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-09-14
2018-09-14
2018-09-14
N
N
N
0.0250
4500927.05
4500927.05
0.0059
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS NEW YORK 02.4100 09/17/2018
05582W2J2
US05582W2J20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-17
2018-09-17
2018-09-17
N
N
N
0.0241
3500714.04
3500714.04
0.0046
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.3048 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-09-28
2018-12-28
2018-12-28
N
N
N
0.0230
6502866.57
6502866.57
0.0085
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.3438 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-04
2019-08-01
2019-08-01
N
N
N
0.0233
5002700.05
5002700.05
0.0065
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.3300 10/23/2018
17305TYX4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-10-23
2018-10-23
2018-10-23
N
N
N
0.0233
7502436.83
7502436.83
0.0098
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 01.8500 10/29/2018
22549LCL7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-29
2018-10-29
2018-10-29
N
N
N
0.0229
3748217.25
3748217.25
0.0049
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.2511 02/08/2019
40435RAD3
US40435RAD35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-10
2019-02-08
2019-02-08
N
N
N
0.0225
3750885.00
3750885.00
0.0049
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 02.2600 11/13/2018
60683BKQ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0226
7501286.33
7501286.33
0.0098
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 02.2738 12/03/2018
60700AL69
US60700AL694
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-04
2018-12-03
2018-12-03
N
N
N
0.0225
3700310.84
3700310.84
0.0048
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.4668 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-14
2019-03-14
2019-03-14
N
N
N
0.0247
4003125.64
4003125.64
0.0052
N
N
N
N
N/A
NORDEA BANK AB/NEW YORK NY
NORDEA BANK AB NEW YORK 02.3819 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-21
2019-05-21
2019-05-21
N
N
N
0.0238
7498390.50
7498390.50
0.0098
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.4838 10/01/2018
21684B5H3
US21684B5H35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-03
2018-10-01
2018-10-01
N
N
N
0.0247
8003160.08
8003160.08
0.0104
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 02.2900 12/17/2018
21685V5V7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0229
7249739.73
7249739.73
0.0095
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.3093 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-07
2018-12-07
2018-12-07
N
N
N
0.0231
3001455.03
3001455.03
0.0039
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.3900 10/17/2018
83050FP54
US83050FP549
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-17
2018-10-17
2018-10-17
N
N
N
0.0239
5002445.05
5002445.05
0.0065
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.2811 11/09/2018
86565BHN4
US86565BHN47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-10
2018-11-09
2018-11-09
N
N
N
0.0228
7251667.57
7251667.57
0.0095
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.2402 09/06/2018
86958JWM7
US86958JWM79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0224
5500258.56
5500258.56
0.0072
N
N
Y
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.4038 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-04
2019-02-04
2019-02-04
N
N
N
0.0239
7005929.07
7005929.07
0.0091
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.3626 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-10
2019-07-08
2019-07-08
N
N
N
0.0236
4004064.04
4004064.04
0.0052
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.2802 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-09-06
2018-11-06
2018-11-06
N
N
N
0.0228
7002828.07
7002828.07
0.0091
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2173 05/13/2019
90333VYD6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-13
2019-05-13
2019-05-13
N
N
N
0.0222
7751588.83
7751588.83
0.0101
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.3100 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-09-17
2018-11-16
2018-11-16
N
N
N
0.0231
7003528.07
7003528.07
0.0091
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.2835 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-09-17
2018-11-15
2018-11-15
N
N
N
0.0228
2501102.53
2501102.53
0.0033
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CLD2 DCP 11/13/2018
00084CLD2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-13
2018-11-13
2018-11-13
N
N
N
0.0225
3732918.38
3732918.38
0.0049
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKING GRP LTD -2.42025 10/16/2018
05253MKM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-17
2018-10-16
2018-10-16
N
N
N
0.0241
4001936.04
4001936.04
0.0052
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.3314 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-05
2019-03-07
2019-03-07
N
N
N
0.0233
3002106.03
3002106.03
0.0039
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CJ69 DCP 09/06/2018
05571CJ69
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0231
3748793.63
3748793.63
0.0049
N
N
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COM 2.31025 11/05/2018
13608CEG3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-09-05
2018-11-05
2018-11-05
N
N
N
0.0230
5402381.45
5402381.45
0.0070
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 2.29025 11/09/2018
20272AZC3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-10
2018-11-09
2018-11-09
N
N
N
0.0228
12348888.30
12348888.30
0.0161
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F7KK3 DCP 10/19/2018
2363F7KK3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0224
7478307.00
7478307.00
0.0098
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 11/05/2018 2.29025 11/05/2018
40433FKC2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-05
2018-11-05
2018-11-05
N
N
N
0.0228
3751492.54
3751492.54
0.0049
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.4014 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-05
2019-07-05
2019-07-05
N
N
N
0.0240
7509277.58
7509277.58
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 02.3314 12/07/2018
53946BAZ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-07
2018-12-07
2018-12-07
N
N
N
0.0233
7504050.08
7504050.08
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943SJQ1 DCP 09/24/2018
53943SJQ1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-24
2018-09-24
2018-09-24
N
N
N
0.0205
7489935.00
7489935.00
0.0098
N
N
N
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE
MITSUBISHI UFJ TRUST & BANKIN 60683CKR1 DCP 10/25/2018
60683CKR1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0230
7476166.50
7476166.50
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3114 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-11
2019-04-11
2019-04-11
N
N
N
0.0231
7505130.08
7505130.08
0.0098
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.3014 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-04
2019-08-02
2019-08-02
N
N
N
0.0230
3853503.54
3853503.54
0.0050
N
N
N
N
N/A
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA - 2.34025 01/18/2019
63307NBY2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-18
2019-01-18
2019-01-18
N
N
N
0.0233
7754161.83
7754161.83
0.0101
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1JB8 DCP 09/11/2018
6385E1JB8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-11
2018-09-11
2018-09-11
N
N
N
0.0228
3747702.75
3747702.75
0.0049
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1L17 DCP 11/01/2018
6385E1L17
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0218
3735578.63
3735578.63
0.0049
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MKB2 DCP 10/11/2018
62939MKB2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0210
3741039.75
3741039.75
0.0049
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CKX1 DCP 10/31/2018
83369CKX1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0229
3736630.88
3736630.88
0.0049
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.34025 01/11/2019
89120DCQ0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-11
2019-01-11
2019-01-11
N
N
N
0.0233
4502443.55
4502443.55
0.0059
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 2.36025 02/08/2019
89120DDG1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-08
2019-02-08
2019-02-08
N
N
N
0.0235
7755549.08
7755549.08
0.0101
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 11/13/2018 02.3814 11/13/2018
90276JCG9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-17
2018-11-13
2018-11-13
N
N
N
0.0238
7754673.33
7754673.33
0.0101
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/25/2019 02.3236 04/25/2019
90276JES1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-09-25
2019-04-25
2019-04-25
N
N
N
0.0234
3501963.54
3501963.54
0.0046
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.28025 10/05/2018
9612C4XF3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-09-05
2018-10-05
2018-10-05
N
N
N
0.0227
7001554.07
7001554.07
0.0091
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 2.32025 01/03/2019
9612C4XX4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-09-03
2019-01-03
2019-01-03
N
N
N
0.0231
5002425.05
5002425.05
0.0065
N
N
N
N
N/A
ING BANK NV
ING BANK NV 01.9600 09/04/2018
99HV529K4
NA
Non-Negotiable Time Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0196
15000000.00
15000000.00
0.0196
N
Y
Y
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HPB0 DCP 02/11/2019
30215HPB0
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0242
3956576.40
3956576.40
0.0052
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 1.97 09/04/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2045-04-01
4.0000%
5146282.67
4200641.72
Agency Mortgage-Backed Securities
FMAC
2045-08-01
3.5000%
104024.62
75386.19
Agency Mortgage-Backed Securities
FMAC
2047-06-01
4.5000%
27076.92
28040.16
Agency Mortgage-Backed Securities
FMAC
2047-10-01
4.0000%
4549790.36
4348841.95
Agency Mortgage-Backed Securities
FMAC
2034-09-01
3.3760%
28714709.33
761160.57
Agency Mortgage-Backed Securities
FNMA
2032-12-01
5.0000%
997169.23
180364.27
Agency Mortgage-Backed Securities
FNMA
2043-01-01
4.0000%
867604.51
345163.49
Agency Mortgage-Backed Securities
FNMA
2045-01-01
4.0000%
2102836.51
1404141.53
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.4360%
234059.49
134511.16
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.7200%
374274.46
231500.38
Agency Mortgage-Backed Securities
FNMA
2044-03-01
4.5000%
337581.13
175028.84
Agency Mortgage-Backed Securities
FNMA
2047-02-01
4.0000%
206876.72
195572.32
Agency Mortgage-Backed Securities
FNMA
2028-05-01
2.5000%
701538.46
380522.70
Agency Mortgage-Backed Securities
FNMA
2034-07-01
3.5000%
1725291.49
766954.49
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
1921460.51
1602368.93
Agency Mortgage-Backed Securities
FNMA
2036-03-01
6.0000%
15090711.79
248916.08
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.5000%
4940151.79
4710132.56
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.5000%
5826891.49
5972326.43
Agency Mortgage-Backed Securities
FNMA
2036-01-01
6.0000%
3750821.74
222835.65
Agency Mortgage-Backed Securities
FNMA
2037-09-01
5.5000%
1187908.10
45780.25
Agency Mortgage-Backed Securities
FNMA
2019-05-01
4.5000%
39106578.05
230424.86
Agency Mortgage-Backed Securities
FNMA
2038-06-01
6.0000%
1164004.92
32615.67
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.5000%
246974.36
253919.15
Agency Mortgage-Backed Securities
GNMA
2047-02-20
3.5000%
36963883.49
30678310.52
Agency Mortgage-Backed Securities
GNMA
2048-06-20
3.5000%
9746567.38
9780001.91
Agency Mortgage-Backed Securities
GNMA
2047-08-20
3.0000%
2448072.21
2241360.09
Agency Mortgage-Backed Securities
GNMA
2047-12-20
3.0000%
10466541.13
9936470.38
Agency Mortgage-Backed Securities
GNMA
2048-03-20
3.5000%
5522837.33
5460720.80
Agency Mortgage-Backed Securities
GNMA
2048-04-20
4.5000%
1760050.87
1812943.80
Agency Mortgage-Backed Securities
GNMA
2043-05-15
3.0000%
4783137.64
2210684.78
Agency Mortgage-Backed Securities
GNMA
2045-02-15
3.5000%
174413.95
86755.42
Agency Mortgage-Backed Securities
GNMA
2040-05-20
5.0000%
2025480.21
313697.15
Agency Mortgage-Backed Securities
GNMA
2024-06-15
5.5000%
628264.21
91296.23
Agency Mortgage-Backed Securities
GNMA
2047-12-15
4.0000%
443748.92
408049.27
Agency Mortgage-Backed Securities
U.S. TREASURY
2025-08-31
2.7500%
8412225.64
8374109.85
U.S. Treasuries (including strips)
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0197
96000000.00
96000000.00
0.1252
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 1.97 09/04/2018
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
2021-09-30
2.1250%
29267204.31
29005883.21
U.S. Treasuries (including strips)
U.S. TREASURY
2018-12-31
1.3750%
29088820.56
29074409.26
U.S. Treasuries (including strips)
U.S. TREASURY
2022-05-15
1.7500%
19023969.46
18455835.15
U.S. Treasuries (including strips)
U.S. TREASURY
2021-04-30
2.2500%
22496561.94
22403884.67
U.S. Treasuries (including strips)
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0197
97000000.00
97000000.00
0.1265
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 1.97 09/04/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2029-03-01
2.5000%
33646170.08
16325858.06
Agency Mortgage-Backed Securities
FMAC
2048-09-01
4.0000%
13125913.04
13410657.85
Agency Mortgage-Backed Securities
FNMA
2027-05-01
4.0000%
50356544.72
16825419.55
Agency Mortgage-Backed Securities
FNMA
2025-03-01
4.0000%
27723543.32
16680062.26
Agency Mortgage-Backed Securities
FNMA
2027-12-01
2.8700%
17007521.50
16340820.98
Agency Mortgage-Backed Securities
FNMA
2047-01-01
3.5000%
18479799.80
16300620.09
Agency Mortgage-Backed Securities
FNMA
2026-02-01
3.5000%
20370472.13
2850521.27
Agency Mortgage-Backed Securities
Y
2018-09-04
2018-09-04
2018-09-04
N
N
N
0.0197
96798000.00
96798000.00
0.1263
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.1340 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2018-09-01
2020-07-31
2020-07-31
N
N
N
0.0213
7499140.28
7499140.28
0.0098
N
Y
Y
N
N/A
Bank of Montreal
REPO TRIPA TREAS 1.99 10/09/2018
TRIPARTY1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. TREASURY
2043-08-15
3.6250%
10247900.00
11376871.04
U.S. Treasuries (including strips)
U.S. TREASURY
2021-04-15
2.3750%
2434700.00
2436340.79
U.S. Treasuries (including strips)
U.S. TREASURY
2021-07-31
1.1250%
1574000.00
1505401.44
U.S. Treasuries (including strips)
Y
2018-09-07
2018-09-07
2018-10-09
N
N
N
0.0199
15000000.00
15000000.00
0.0196
N
N
Y
N
N/A
Putnam Money Market Fund
2018-09-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer