0000928816-18-002124.txt : 20181107
0000928816-18-002124.hdr.sgml : 20181107
20181107083608
ACCESSION NUMBER: 0000928816-18-002124
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
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: 181164814
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
2018-10-31
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
23
68
249818129.71
269825011.45
277938109.40
281289513.82
0.00
301062239.08
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N
C000017195
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C000017196
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C000017191
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1500.00
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31196.81
42478.13
0.0190
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601WMB2 DCP 12/11/2018
30601WMB2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-11
2018-12-11
2018-12-11
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0227
3490608.80
3490608.80
0.0044
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.4471 04/09/2019
30601YYE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-11-09
2019-04-09
2019-04-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0245
3749925.00
3749925.00
0.0047
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
7499532.00
7499532.00
0.0095
N
Y
Y
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
3491632.90
3491632.90
0.0044
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QFV9 DCP 01/28/2019
06742QFV9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-01-28
2019-01-28
2019-01-28
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0267
3726266.63
3726266.63
0.0047
N
N
N
Y
N/A
CHARTA LLC
CHARTA LLC 16115WME4 DCP 12/14/2018
16115WME4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-14
2018-12-14
2018-12-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0229
3490020.10
3490020.10
0.0044
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
3743049.00
3743049.00
0.0047
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
3746677.88
3746677.88
0.0047
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
3743359.88
3743359.88
0.0047
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821ULL4 DCP 11/20/2018
04821ULL4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-20
2018-11-20
2018-11-20
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0232
3994855.60
3994855.60
0.0050
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UPB6 DCP 02/11/2019
15963UPB6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-02-11
2019-02-11
2019-02-11
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0249
7692481.83
7692481.83
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.5360 03/01/2019
19423EEZ7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-01
2019-03-01
2019-03-01
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0254
8004584.08
8004584.08
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.4806 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-26
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
0.0248
7502782.58
7502782.58
0.0095
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
7493414.25
7493414.25
0.0095
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UQJ2 DCP 03/18/2019
59157UQJ2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-18
2019-03-18
2019-03-18
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0253
7672283.00
7672283.00
0.0097
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MMD3 DCP 12/13/2018
38346MMD3
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
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0240
6980435.00
6980435.00
0.0088
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+
2018-11-05
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
0.0248
7500270.08
7500270.08
0.0095
N
N
Y
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
4463755.20
4463755.20
0.0056
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
7728338.75
7728338.75
0.0098
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
5999997.06
5999997.06
0.0076
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
7995332.00
7995332.00
0.0101
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4010 01/11/2019
06053PN37
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-12
2019-01-11
2019-01-11
N
N
N
0.0253
4751101.57
4751101.57
0.0060
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.4695 04/11/2019
06053PU47
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-13
2019-04-11
2019-04-11
N
N
N
0.0247
3999824.00
3999824.00
0.0051
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.5514 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-11-26
2019-02-25
2019-02-25
N
N
N
0.0255
7504035.08
7504035.08
0.0095
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.5349 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-28
2018-12-28
2018-12-28
N
N
N
0.0253
6502340.07
6502340.07
0.0082
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.5294 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-01
2019-08-01
2019-08-01
N
N
N
0.0253
5000560.05
5000560.05
0.0063
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 01.7600 11/30/2018
13606A5Z7
US13606A5Z79
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0223
5997156.00
5997156.00
0.0076
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.2800 12/18/2018
17305TZQ8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0228
7499052.75
7499052.75
0.0095
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 02.0600 12/14/2018
22549LDZ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0238
3998673.60
3998673.60
0.0050
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.4567 02/08/2019
40435RAD3
US40435RAD35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-08
2019-02-08
2019-02-08
N
N
N
0.0246
3751076.25
3751076.25
0.0047
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
7500071.33
7500071.33
0.0095
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 02.4351 12/03/2018
60700AL69
US60700AL694
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-05
2018-12-03
2018-12-03
N
N
N
0.0244
3700455.14
3700455.14
0.0047
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.6795 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-14
2019-03-14
2019-03-14
N
N
N
0.0268
4002185.24
4002185.24
0.0051
N
N
N
N
N/A
NORDEA BANK ABP/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
7498740.75
7498740.75
0.0095
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
7250010.88
7250010.88
0.0092
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.5067 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-07
2018-12-07
2018-12-07
N
N
N
0.0251
3000753.03
3000753.03
0.0038
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.3967 03/06/2019
83050FZ95
US83050FZ951
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-06
2019-03-06
2019-03-06
N
N
N
0.0240
7500195.00
7500195.00
0.0095
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.6041 11/26/2018
83050FR29
US83050FR297
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0260
2750665.53
2750665.53
0.0035
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.4867 11/09/2018
86565BHN4
US86565BHN47
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0249
7250435.07
7250435.07
0.0092
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 02.5071 01/18/2019
86565BHY0
US86565BHY02
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-19
2019-01-18
2019-01-18
N
N
N
0.0251
7749829.50
7749829.50
0.0098
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5639 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-05
2019-02-04
2019-02-04
N
N
N
0.0256
7004123.07
7004123.07
0.0088
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5567 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-08
2019-07-08
2019-07-08
N
N
N
0.0256
4001812.04
4001812.04
0.0051
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.4767 11/06/2018
87019VCW5
US87019VCW54
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0248
7000280.07
7000280.07
0.0088
N
N
Y
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.5814 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-23
2019-07-22
2019-07-22
N
N
N
0.0258
7749443.55
7749443.55
0.0098
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+
2018-11-13
2019-05-13
2019-05-13
N
N
N
0.0241
7748333.75
7748333.75
0.0098
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.2538 07/03/2019
90333VYM6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-05
2019-07-03
2019-07-03
N
N
N
0.0240
3498449.50
3498449.50
0.0044
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5395 11/16/2018
94989RRQ3
US94989RRQ38
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0254
7000882.07
7000882.07
0.0088
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4998 11/15/2018
94989RTC2
US94989RTC24
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-15
2018-11-15
2018-11-15
N
N
N
0.0250
2500255.03
2500255.03
0.0032
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4451 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-05
2019-07-10
2019-07-10
N
N
N
0.0245
7493351.25
7493351.25
0.0095
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.4967 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-09
2019-10-09
2019-10-09
N
N
N
0.0250
3746534.63
3746534.63
0.0047
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
3746905.88
3746905.88
0.0047
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.5106 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-07
2019-03-07
2019-03-07
N
N
N
0.0251
3001434.03
3001434.03
0.0038
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CMH6 DCP 12/17/2018
05253CMH6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-17
2018-12-17
2018-12-17
N
N
N
0.0225
3988046.40
3988046.40
0.0050
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 05253CR57 DCP 04/05/2019
05253CR57
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0256
7413810.00
7413810.00
0.0094
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CP13 DCP 02/01/2019
05571CP13
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-02-01
2019-02-01
2019-02-01
N
N
N
0.0248
3725607.00
3725607.00
0.0047
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CL66 DCP 11/06/2018
05571CL66
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0232
3998541.20
3998541.20
0.0050
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
F1+
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0248
5400194.45
5400194.45
0.0068
N
N
Y
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+
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0246
12344728.40
12344728.40
0.0156
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.4406 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-30
2019-08-30
2019-08-30
N
N
N
0.0244
9296586.90
9296586.90
0.0117
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.5022 02/22/2019
20272AA71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-22
2019-02-22
2019-02-22
N
N
N
0.0250
1000600.01
1000600.01
0.0013
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/14/2019 02.3906 03/14/2019
2332K4HW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-11-14
2019-03-14
2019-03-14
N
N
N
0.0239
7500127.50
7500127.50
0.0095
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+
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0246
3750123.79
3750123.79
0.0047
N
N
Y
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.5806 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-05
2019-07-05
2019-07-05
N
N
N
0.0258
7503832.58
7503832.58
0.0095
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 02.5106 12/07/2018
53946BAZ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-07
2018-12-07
2018-12-07
N
N
N
0.0251
7502040.08
7502040.08
0.0095
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GL95 DCP 11/09/2018
60689GL95
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0235
1499178.00
1499178.00
0.0019
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.4906 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-12
2019-04-11
2019-04-11
N
N
N
0.0249
7502662.58
7502662.58
0.0095
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.4806 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-02
2019-08-02
2019-08-02
N
N
N
0.0248
3850161.70
3850161.70
0.0049
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FP50 DCP 02/05/2019
63254FP50
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0255
7698296.65
7698296.65
0.0097
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
2018-11-19
2019-01-18
2019-01-18
N
N
N
0.0251
7753456.58
7753456.58
0.0098
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
3749763.00
3749763.00
0.0047
N
Y
Y
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1NN7 DCP 01/22/2019
6385E1NN7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0252
3977082.80
3977082.80
0.0050
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MM46 DCP 12/04/2018
62939MM46
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0229
3741843.38
3741843.38
0.0047
N
N
N
N
N/A
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 78013WUF5 DCP 07/15/2019
78013WUF5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0287
7346442.75
7346442.75
0.0093
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CLP7 DCP 11/23/2018
83369CLP7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0230
7739220.53
7739220.53
0.0098
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+
2018-11-12
2019-01-11
2019-01-11
N
N
N
0.0251
4501503.05
4501503.05
0.0057
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+
2018-11-06
2019-02-08
2019-02-08
N
N
N
0.0253
7754169.58
7754169.58
0.0098
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BQN9 DCP 03/22/2019
89119BQN9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0257
3562440.84
3562440.84
0.0045
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 11/13/2018 02.5606 11/13/2018
90276JCG9
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
0.0256
7750914.58
7750914.58
0.0098
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+
2018-11-26
2019-04-25
2019-04-25
N
N
N
0.0252
3501358.04
3501358.04
0.0044
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/16/2019 02.4598 04/16/2019
90276JFR2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-11-16
2019-04-16
2019-04-16
N
N
N
0.0246
4500229.55
4500229.55
0.0057
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+
2018-11-05
2019-01-03
2019-01-03
N
N
N
0.0249
5001845.05
5001845.05
0.0063
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.4706 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-11-19
2019-09-19
2019-09-19
N
N
N
0.0247
6998649.00
6998649.00
0.0088
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.3505 01/07/2019
9612C4YA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-11-07
2019-01-07
2019-01-07
N
N
N
0.0235
3751425.04
3751425.04
0.0047
N
N
N
N
N/A
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHIN 45920GMK9 DCP 12/19/2018
45920GMK9
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0233
7476480.00
7476480.00
0.0094
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HMS0 DCP 12/26/2018
89233HMS0
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0227
6247264.98
6247264.98
0.0079
N
N
N
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
3971972.40
3971972.40
0.0050
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HQB9 DCP 03/11/2019
30215HQB9
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0258
7430870.25
7430870.25
0.0094
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215HM49 DCP 12/04/2018
30215HM49
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0236
7982796.00
7982796.00
0.0101
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 2.21 11/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2034-09-01
4.3830%
18677822.44
491051.48
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.4320%
152242.30
83402.23
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.8480%
668193.71
388946.57
Agency Mortgage-Backed Securities
FNMA
2043-09-01
2.0790%
266853.93
106240.97
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.5000%
1889854.75
1761072.51
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
1022932.78
991768.23
Agency Mortgage-Backed Securities
FNMA
2047-07-01
2.6470%
69915.73
48450.02
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.0000%
5988185.17
5952622.83
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.0000%
9732166.12
9806260.35
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.5000%
3790139.21
3804753.57
Agency Mortgage-Backed Securities
FNMA
2036-01-01
6.0000%
2439735.03
137879.29
Agency Mortgage-Backed Securities
FNMA
2035-01-01
4.1590%
10847774.61
291665.22
Agency Mortgage-Backed Securities
FNMA
2037-09-01
5.5000%
772682.50
26669.62
Agency Mortgage-Backed Securities
FNMA
2019-05-01
4.5000%
25437126.35
97063.26
Agency Mortgage-Backed Securities
FNMA
2038-06-01
6.0000%
757134.52
20969.32
Agency Mortgage-Backed Securities
FNMA
2034-01-01
3.5000%
4170014.33
1785654.13
Agency Mortgage-Backed Securities
FNMA
2048-10-01
3.5000%
10208912.42
9942184.32
Agency Mortgage-Backed Securities
FNMA
2047-09-01
3.5000%
25536523.03
23114184.85
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.5000%
466712.58
433098.71
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.5000%
160624.19
160909.06
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
2269332.78
2247549.50
Agency Mortgage-Backed Securities
GNMA
2044-03-20
3.5000%
9031872.02
3117868.42
Agency Mortgage-Backed Securities
GNMA
2044-09-20
3.5000%
67824381.12
26922302.42
Agency Mortgage-Backed Securities
GNMA
2047-04-20
3.5000%
5994089.04
4946097.06
Agency Mortgage-Backed Securities
GNMA
2048-10-20
4.0000%
224576.26
227284.73
Agency Mortgage-Backed Securities
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0221
95000000.00
95000000.00
0.1200
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.22 11/01/2018
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
2046-08-15
2.2500%
5454345.33
4387452.91
U.S. Treasuries (including strips)
U.S. TREASURY
2026-08-15
1.5000%
93090675.50
83368153.81
U.S. Treasuries (including strips)
U.S. TREASURY
2019-08-15
0.7500%
826452.71
815611.54
U.S. Treasuries (including strips)
U.S. TREASURY
2023-08-31
1.3750%
46307.73
43159.03
U.S. Treasuries (including strips)
U.S. TREASURY
2021-08-31
1.1250%
2307106.26
2200992.56
U.S. Treasuries (including strips)
U.S. TREASURY
2023-07-31
1.2500%
6887990.10
6395877.64
U.S. Treasuries (including strips)
U.S. TREASURY
2021-09-30
1.1250%
5077.93
4832.08
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
95306000.00
95306000.00
0.1204
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 2.21 11/01/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2042-06-01
4.5000%
13403031.32
5094319.39
Agency Mortgage-Backed Securities
FMAC
2046-08-01
3.5000%
6751205.31
5005013.40
Agency Mortgage-Backed Securities
FMAC
2047-09-01
4.5000%
5143544.17
5008126.99
Agency Mortgage-Backed Securities
FMAC
2047-09-01
4.0000%
5651064.33
5035004.83
Agency Mortgage-Backed Securities
FMAC
2048-02-01
3.5000%
5453949.99
5101515.14
Agency Mortgage-Backed Securities
FMAC
2048-10-01
4.5000%
4931387.52
5086849.51
Agency Mortgage-Backed Securities
FNMA
2028-10-01
3.5900%
5143710.00
5091967.71
Agency Mortgage-Backed Securities
FNMA
2031-01-01
4.0000%
19114105.10
5159837.56
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.5000%
23468349.89
5087332.15
Agency Mortgage-Backed Securities
FNMA
2033-05-01
3.5100%
5208451.23
5019879.25
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.5500%
5198228.93
5066632.30
Agency Mortgage-Backed Securities
FNMA
2048-04-01
4.5000%
5122636.16
5208601.83
Agency Mortgage-Backed Securities
FNMA
2048-05-01
4.5000%
4973582.15
5052134.72
Agency Mortgage-Backed Securities
FNMA
2033-01-01
3.5000%
5744998.57
5217446.52
Agency Mortgage-Backed Securities
FNMA
2033-10-01
4.0000%
4879572.95
4996020.71
Agency Mortgage-Backed Securities
FNMA
2047-12-01
3.5000%
5262591.56
5012036.61
Agency Mortgage-Backed Securities
FNMA
2047-09-01
3.5000%
582131.98
543887.25
Agency Mortgage-Backed Securities
FNMA
2048-07-01
5.0000%
4948350.48
5210657.96
Agency Mortgage-Backed Securities
FNMA
2039-07-01
4.5000%
17721798.29
4885790.88
Agency Mortgage-Backed Securities
FNMA
2047-01-01
2.5000%
5921135.23
5016945.34
Agency Mortgage-Backed Securities
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0221
95000000.00
95000000.00
0.1200
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.3615 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2018-11-01
2020-07-31
2020-07-31
N
N
N
0.0236
7501620.90
7501620.90
0.0095
N
Y
Y
N
N/A
Putnam Money Market Fund
2018-11-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer