0000928816-18-002315.txt : 20190329
0000928816-18-002315.hdr.sgml : 20190329
20181210134918
ACCESSION NUMBER: 0000928816-18-002315
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20181210
DATE AS OF CHANGE: 20181210
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: 181225759
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
2018-11-30
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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24
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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
3497561.55
3497561.55
0.0046
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.4669 04/09/2019
30601YYE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-10
2019-04-09
2019-04-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0247
3749587.50
3749587.50
0.0050
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
3498455.10
3498455.10
0.0046
N
N
Y
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
3733977.75
3733977.75
0.0049
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QRV6 DCP 12/10/2018
06742QRV6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-10
2018-12-10
2018-12-10
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0240
3997465.60
3997465.60
0.0053
N
N
Y
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
3496862.60
3496862.60
0.0046
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1M69 DCP 12/06/2018
7588R1M69
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-06
2018-12-06
2018-12-06
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0231
7747072.05
7747072.05
0.0102
N
N
Y
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
7708354.60
7708354.60
0.0102
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.5869 03/01/2019
19423EEZ7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-03
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
0.0259
8003488.08
8003488.08
0.0106
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.5269 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-24
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
0.0253
7500127.58
7500127.58
0.0099
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
7686295.00
7686295.00
0.0102
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
6994224.30
6994224.30
0.0092
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
4472319.60
4472319.60
0.0059
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XER3 DCP 03/19/2019
67984XER3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-19
2019-03-19
2019-03-19
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0276
7684954.25
7684954.25
0.0102
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602UPS3 DCP 02/26/2019
88602UPS3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-02-26
2019-02-26
2019-02-26
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0271
7698509.00
7698509.00
0.0102
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
7996815.20
7996815.20
0.0106
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+
2018-12-11
2019-01-11
2019-01-11
N
N
N
0.0258
4750582.87
4750582.87
0.0063
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+
2019-04-11
2019-04-11
2019-04-11
N
N
N
0.0249
3999998.80
3999998.80
0.0053
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.5849 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2018-12-27
2019-02-25
2019-02-25
N
N
N
0.0258
7502970.08
7502970.08
0.0099
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO USD 02.6479 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-06
2019-08-06
2019-08-06
N
N
N
0.0265
7749999.23
7749999.23
0.0102
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.7189 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-05
2019-11-05
2019-11-05
N
N
N
0.0265
7499999.25
7499999.25
0.0099
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.5768 12/28/2018
13606BQR0
US13606BQR05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0258
6501462.57
6501462.57
0.0086
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.5793 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-03
2019-08-01
2019-08-01
N
N
N
0.0258
4998190.00
4998190.00
0.0066
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY USD 02.7069 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-06
2019-12-06
2019-12-06
N
N
N
0.0271
6249998.75
6249998.75
0.0083
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
7499935.50
7499935.50
0.0099
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.6800 02/22/2019
17305TB68
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-02-22
2019-02-22
2019-02-22
N
N
N
0.0268
7749607.85
7749607.85
0.0102
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
3999675.60
3999675.60
0.0053
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.4969 02/08/2019
40435RAD3
US40435RAD35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-10
2019-02-08
2019-02-08
N
N
N
0.0250
3750903.75
3750903.75
0.0050
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NY 02.4836 12/03/2018
60700AL69
US60700AL694
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0248
3700081.44
3700081.44
0.0049
N
Y
Y
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY USD 02.6003 05/21/2019
55379WSM9
US55379WSM90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2018-12-21
2019-05-21
2019-05-21
N
N
N
0.0260
7499220.00
7499220.00
0.0099
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.7066 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-14
2019-03-14
2019-03-14
N
N
N
0.0271
4001656.84
4001656.84
0.0053
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.7158 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-02-21
2019-05-21
2019-05-21
N
N
N
0.0272
7498927.50
7498927.50
0.0099
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
7250268.32
7250268.32
0.0096
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.5553 05/09/2019
21684L2B7
US21684L2B74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-10
2019-05-09
2019-05-09
N
N
N
0.0256
7749997.44
7749997.44
0.0102
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY 02.5460 12/07/2018
78009N5B8
US78009N5B87
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0255
3000183.03
3000183.03
0.0040
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.4379 03/06/2019
83050FZ95
US83050FZ951
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-06
2019-03-06
2019-03-06
N
N
N
0.0244
7499955.00
7499955.00
0.0099
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.5225 01/18/2019
86565BHY0
US86565BHY02
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-18
2019-01-18
2019-01-18
N
N
N
0.0252
7749901.58
7749901.58
0.0102
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.5865 05/15/2019
86565BRD5
US86565BRD54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-17
2019-05-15
2019-05-15
N
N
N
0.0259
7499995.50
7499995.50
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.6369 02/04/2019
86958JE70
US86958JE702
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-04
2019-02-04
2019-02-04
N
N
N
0.0260
7003192.07
7003192.07
0.0093
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.5969 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-10
2019-07-08
2019-07-08
N
N
N
0.0260
3999120.00
3999120.00
0.0053
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY USD 02.6009 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-20
2019-08-20
2019-08-20
N
N
N
0.0260
7748558.50
7748558.50
0.0102
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) USD 02.5603 05/21/2019
87019VTP2
US87019VTP21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-20
2019-05-21
2019-05-21
N
N
N
0.0256
7749635.83
7749635.83
0.0102
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.6151 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-24
2019-07-22
2019-07-22
N
N
N
0.0262
7749510.20
7749510.20
0.0102
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+
2018-12-13
2019-05-13
2019-05-13
N
N
N
0.0246
7746954.25
7746954.25
0.0102
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+
2018-12-04
2019-07-03
2019-07-03
N
N
N
0.0245
3497392.50
3497392.50
0.0046
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5293 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-03
2019-07-10
2019-07-10
N
N
N
0.0253
7494177.75
7494177.75
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5353 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-10
2019-10-09
2019-10-09
N
N
N
0.0254
3746860.88
3746860.88
0.0050
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.5569 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-07
2019-03-07
2019-03-07
N
N
N
0.0256
3001008.03
3001008.03
0.0040
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
3995842.40
3995842.40
0.0053
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
7427550.00
7427550.00
0.0098
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
3733902.38
3733902.38
0.0049
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.4869 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-31
2019-08-30
2019-08-30
N
N
N
0.0249
9289918.80
9289918.80
0.0123
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.5969 02/22/2019
20272AA71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-24
2019-02-22
2019-02-22
N
N
N
0.0260
1000443.01
1000443.01
0.0013
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBML2 DCP 12/20/2018
2254EBML2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-20
2018-12-20
2018-12-20
N
N
N
0.0237
3995051.20
3995051.20
0.0053
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/14/2019 02.4369 03/14/2019
2332K4HW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2018-12-14
2019-03-14
2019-03-14
N
N
N
0.0244
7499632.50
7499632.50
0.0099
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.6269 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-05
2019-07-05
2019-07-05
N
N
N
0.0263
7499287.50
7499287.50
0.0099
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.6319 05/28/2019
44988KGR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2018-12-28
2019-05-28
2019-05-28
N
N
N
0.0263
7749116.50
7749116.50
0.0102
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 02.5569 12/07/2018
53946BAZ4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-02-07
2018-12-07
2018-12-07
N
N
N
0.0256
7500487.58
7500487.58
0.0099
N
N
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.6360 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2018-12-03
2019-08-02
2019-08-02
N
N
N
0.0264
7751565.58
7751565.58
0.0103
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 60689GPS9 DCP 02/26/2019
60689GPS9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0273
3972964.40
3972964.40
0.0053
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.5369 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-11
2019-04-11
2019-04-11
N
N
N
0.0254
7500825.08
7500825.08
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.5269 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-03
2019-08-02
2019-08-02
N
N
N
0.0253
3848571.65
3848571.65
0.0051
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
7713709.85
7713709.85
0.0102
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
2018-12-18
2019-01-18
2019-01-18
N
N
N
0.0256
7752503.33
7752503.33
0.0103
N
N
N
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
3985383.60
3985383.60
0.0053
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
3749092.50
3749092.50
0.0050
N
N
Y
N
N/A
NRW BANK
NRW BANK 62939MPK7 DCP 02/19/2019
62939MPK7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0273
3776949.20
3776949.20
0.0050
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
7361246.25
7361246.25
0.0097
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+
2018-12-11
2019-01-11
2019-01-11
N
N
N
0.0256
4501390.55
4501390.55
0.0060
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+
2018-12-05
2019-02-08
2019-02-08
N
N
N
0.0258
7752433.58
7752433.58
0.0103
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
3569950.44
3569950.44
0.0047
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+
2018-12-27
2019-04-25
2019-04-25
N
N
N
0.0257
3500633.54
3500633.54
0.0046
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/16/2019 02.4869 04/16/2019
90276JFR2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-17
2019-04-16
2019-04-16
N
N
N
0.0249
4499527.50
4499527.50
0.0060
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 12/10/2018 02.5171 12/10/2018
90276JDM5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0252
3500064.44
3500064.44
0.0046
N
N
Y
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+
2018-12-03
2019-01-03
2019-01-03
N
N
N
0.0254
5001205.05
5001205.05
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5169 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2018-12-19
2019-09-19
2019-09-19
N
N
N
0.0252
6994253.00
6994253.00
0.0092
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5369 01/07/2019
9612C4YA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2018-12-07
2019-01-07
2019-01-07
N
N
N
0.0254
3750982.54
3750982.54
0.0050
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
7490963.25
7490963.25
0.0099
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
6259707.17
6259707.17
0.0083
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 89233HMQ4 DCP 12/24/2018
89233HMQ4
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1
2018-12-24
2018-12-24
2018-12-24
N
N
N
0.0235
3494726.55
3494726.55
0.0046
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
F1
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0242
3979949.20
3979949.20
0.0053
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
F1
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0258
7446617.25
7446617.25
0.0098
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
F1
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0236
7998031.20
7998031.20
0.0106
N
N
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.29 12/03/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2025-06-01
5.5000%
597134.93
38609.60
Agency Mortgage-Backed Securities
FMAC
2032-02-01
3.0000%
65034.25
50645.00
Agency Mortgage-Backed Securities
FMAC
2043-04-01
3.0000%
29265.41
16428.31
Agency Mortgage-Backed Securities
FMAC
2043-10-01
3.0000%
10839.04
6715.89
Agency Mortgage-Backed Securities
FMAC
2046-03-01
3.0000%
30349.32
21547.17
Agency Mortgage-Backed Securities
FMAC
2047-01-01
3.0000%
6689.21
5580.54
Agency Mortgage-Backed Securities
FMAC
2042-12-01
3.0000%
30349.32
14696.76
Agency Mortgage-Backed Securities
FMAC
2046-10-01
2.5000%
42529.58
35493.79
Agency Mortgage-Backed Securities
FMAC
2045-12-01
4.5000%
21678.08
14759.03
Agency Mortgage-Backed Securities
FNMA
2025-12-01
4.0000%
143075.35
29619.34
Agency Mortgage-Backed Securities
FNMA
2026-02-01
4.0000%
226897.77
33307.77
Agency Mortgage-Backed Securities
FNMA
2026-03-01
4.0000%
201679.23
19905.88
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.0000%
38689.74
6595.20
Agency Mortgage-Backed Securities
FNMA
2026-09-01
4.0000%
119229.46
26557.26
Agency Mortgage-Backed Securities
FNMA
2026-01-01
4.0000%
40114.43
8057.19
Agency Mortgage-Backed Securities
FNMA
2027-07-01
4.0000%
83668.95
26910.09
Agency Mortgage-Backed Securities
FNMA
2032-02-01
3.0000%
46174.32
35927.74
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
31976.47
17366.60
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.0000%
49859.59
33953.80
Agency Mortgage-Backed Securities
FNMA
2032-02-01
2.5000%
9498.90
7389.75
Agency Mortgage-Backed Securities
FNMA
2032-02-01
3.0000%
32960.44
26345.61
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
29265.41
15687.59
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
36852.74
21338.50
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.5000%
26770.05
8919.18
Agency Mortgage-Backed Securities
FNMA
2020-09-01
4.0000%
683627.45
6632.80
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.5000%
341010.12
10153.77
Agency Mortgage-Backed Securities
FNMA
2020-08-01
4.0000%
314583.24
9117.39
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.0000%
30323.30
19061.63
Agency Mortgage-Backed Securities
FNMA
2047-01-01
3.5000%
34684.93
26984.34
Agency Mortgage-Backed Securities
FNMA
2047-01-01
3.5000%
21678.08
17930.63
Agency Mortgage-Backed Securities
FNMA
2047-07-01
3.5000%
45523.97
42201.50
Agency Mortgage-Backed Securities
FNMA
2024-05-01
4.0000%
282422.28
13492.26
Agency Mortgage-Backed Securities
FNMA
2025-05-01
4.0000%
174426.62
27124.03
Agency Mortgage-Backed Securities
FNMA
2024-06-01
4.0000%
272039.78
11990.02
Agency Mortgage-Backed Securities
FNMA
2024-06-01
4.0000%
504015.43
20815.73
Agency Mortgage-Backed Securities
FNMA
2024-08-01
4.0000%
346849.33
22776.91
Agency Mortgage-Backed Securities
FNMA
2025-06-01
4.0000%
567797.12
43074.44
Agency Mortgage-Backed Securities
FNMA
2024-11-01
4.0000%
108390.41
8855.56
Agency Mortgage-Backed Securities
FNMA
2024-10-01
4.0000%
263672.69
15140.22
Agency Mortgage-Backed Securities
FNMA
2024-12-01
4.0000%
108462.17
12680.06
Agency Mortgage-Backed Securities
FNMA
2025-01-01
4.0000%
136726.49
6549.66
Agency Mortgage-Backed Securities
FNMA
2024-12-01
4.0000%
219775.87
11819.66
Agency Mortgage-Backed Securities
FNMA
2025-01-01
4.0000%
769287.53
51029.74
Agency Mortgage-Backed Securities
FNMA
2026-04-01
4.0000%
148604.78
21327.36
Agency Mortgage-Backed Securities
FNMA
2048-10-01
3.5000%
6503.42
6329.98
Agency Mortgage-Backed Securities
FNMA
2046-10-01
3.0000%
6720.21
5431.06
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.0000%
65034.25
52052.78
Agency Mortgage-Backed Securities
FNMA
2025-03-01
4.0000%
255500.49
15928.46
Agency Mortgage-Backed Securities
FNMA
2025-04-01
4.0000%
412313.67
25502.27
Agency Mortgage-Backed Securities
FNMA
2025-09-01
3.5000%
118568.71
9692.46
Agency Mortgage-Backed Securities
FNMA
2025-08-01
4.0000%
127788.40
7962.07
Agency Mortgage-Backed Securities
GNMA
2027-09-15
3.0000%
232572.01
73659.90
Agency Mortgage-Backed Securities
GNMA
2042-05-20
4.5000%
989116.30
177949.32
Agency Mortgage-Backed Securities
GNMA
2038-05-20
6.0000%
387061.74
59085.98
Agency Mortgage-Backed Securities
GNMA
2042-11-20
4.0000%
248741.04
72718.87
Agency Mortgage-Backed Securities
GNMA
2028-05-20
3.5000%
164794.84
63930.12
Agency Mortgage-Backed Securities
GNMA
2029-06-20
3.0000%
231678.01
77361.30
Agency Mortgage-Backed Securities
GNMA
2044-06-20
3.5000%
8449590.61
3065864.75
Agency Mortgage-Backed Securities
GNMA
2048-06-20
4.5000%
1669324.03
1707337.83
Agency Mortgage-Backed Securities
GNMA
2048-01-20
6.0000%
397458.11
258658.91
Agency Mortgage-Backed Securities
GNMA
2048-03-20
5.0000%
51509.51
48495.35
Agency Mortgage-Backed Securities
GNMA
2048-04-20
5.0000%
37677.59
37411.75
Agency Mortgage-Backed Securities
GNMA
2033-11-20
3.5000%
106177.73
107773.21
Agency Mortgage-Backed Securities
GNMA
2033-11-20
4.0000%
52717.20
54075.73
Agency Mortgage-Backed Securities
GNMA
2033-11-20
4.5000%
111428.81
116416.93
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.0000%
58210.21
59109.22
Agency Mortgage-Backed Securities
GNMA
2047-05-15
5.0000%
303290.04
192777.88
Agency Mortgage-Backed Securities
GNMA
2068-10-20
4.2510%
648982.41
669234.17
Agency Mortgage-Backed Securities
GNMA
2048-03-20
4.0000%
1062808.77
1067045.97
Agency Mortgage-Backed Securities
GNMA
2053-10-15
3.9600%
108390.41
110963.90
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
1047122.94
1101119.93
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
65557.34
68785.71
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
224164.17
233347.73
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
231490.06
247296.38
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
419365.33
440211.98
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
363234.49
381290.88
Agency Mortgage-Backed Securities
GNMA
2048-10-20
5.0000%
252424.37
269362.09
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
401720.46
421690.38
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
464899.50
497602.75
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
241723.63
258228.95
Agency Mortgage-Backed Securities
GNMA
2048-11-15
4.0100%
108390.41
111480.66
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
304146.54
317608.67
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
224079.19
235634.28
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
227457.50
239186.58
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
271629.63
285132.61
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
407148.87
428143.91
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
302299.57
317888.55
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
220126.19
231068.66
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
246240.91
256328.91
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
871179.72
929126.92
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
347395.83
364665.57
Agency Mortgage-Backed Securities
GNMA
2068-10-20
4.3210%
12733.27
13189.50
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
790191.49
829471.91
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
396970.14
416518.54
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
230549.01
242009.60
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
335714.60
347622.73
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
87932.16
93781.03
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
405915.82
433632.07
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
233586.98
250018.14
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
305022.55
326478.38
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
230908.65
246675.27
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
507677.07
541445.61
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
284383.71
298520.43
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
771430.84
808642.95
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
335943.30
353266.22
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
485890.17
510042.79
Agency Mortgage-Backed Securities
GNMA
2043-01-15
3.0000%
170385.61
73312.88
Agency Mortgage-Backed Securities
GNMA
2067-05-20
4.6520%
31433.22
34154.47
Agency Mortgage-Backed Securities
GNMA
2031-12-15
6.0000%
455239.74
8194.13
Agency Mortgage-Backed Securities
GNMA
2035-07-20
5.4500%
135192.55
96236.16
Agency Mortgage-Backed Securities
GNMA
2042-01-20
5.5000%
581945.32
87984.09
Agency Mortgage-Backed Securities
GNMA
2042-03-20
4.0000%
268563.92
58364.99
Agency Mortgage-Backed Securities
GNMA
2040-05-20
4.5000%
2166926.87
79464.87
Agency Mortgage-Backed Securities
GNMA
2025-12-20
4.0000%
70453.77
9311.59
Agency Mortgage-Backed Securities
GNMA
2041-02-20
4.0000%
314730.65
71359.17
Agency Mortgage-Backed Securities
GNMA
2041-01-20
4.0000%
287409.76
63475.21
Agency Mortgage-Backed Securities
GNMA
2041-03-20
4.0000%
65034.25
14515.25
Agency Mortgage-Backed Securities
GNMA
2022-08-20
6.0000%
22625.63
5642.19
Agency Mortgage-Backed Securities
GNMA
2022-01-20
5.5000%
28479.80
8119.85
Agency Mortgage-Backed Securities
GNMA
2041-05-20
4.5000%
704971.26
117937.81
Agency Mortgage-Backed Securities
GNMA
2041-06-20
4.5000%
475842.16
81150.77
Agency Mortgage-Backed Securities
GNMA
2026-12-20
3.5000%
476917.83
84089.10
Agency Mortgage-Backed Securities
GNMA
2040-08-15
4.5000%
43356.17
9230.08
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.0000%
136793.26
60562.49
Agency Mortgage-Backed Securities
GNMA
2024-08-15
6.5000%
576637.01
8773.84
Agency Mortgage-Backed Securities
GNMA
2033-08-20
5.5000%
239261.00
11470.45
Agency Mortgage-Backed Securities
GNMA
2042-04-20
5.0000%
146706.86
25828.93
Agency Mortgage-Backed Securities
GNMA
2040-12-15
4.0000%
181011.99
74680.57
Agency Mortgage-Backed Securities
GNMA
2043-04-15
3.0000%
221308.30
184696.76
Agency Mortgage-Backed Securities
GNMA
2033-05-15
3.5000%
879270.63
639760.26
Agency Mortgage-Backed Securities
GNMA
2024-01-15
6.5000%
151746.58
8034.53
Agency Mortgage-Backed Securities
GNMA
2035-07-15
6.0000%
96467.47
5766.81
Agency Mortgage-Backed Securities
GNMA
2034-12-15
7.0000%
130502.06
10866.37
Agency Mortgage-Backed Securities
GNMA
2035-07-20
6.5000%
177760.28
17168.18
Agency Mortgage-Backed Securities
GNMA
2035-08-20
4.0000%
720984.64
83220.80
Agency Mortgage-Backed Securities
GNMA
2024-02-15
6.0000%
253633.57
13145.76
Agency Mortgage-Backed Securities
GNMA
2041-06-20
4.5000%
28919.00
5874.70
Agency Mortgage-Backed Securities
GNMA
2040-09-15
4.0000%
139456.84
24692.87
Agency Mortgage-Backed Securities
GNMA
2041-01-15
4.0000%
244962.34
61375.63
Agency Mortgage-Backed Securities
GNMA
2041-03-15
4.5000%
35522.79
5524.20
Agency Mortgage-Backed Securities
GNMA
2041-03-15
4.5000%
44233.91
6194.14
Agency Mortgage-Backed Securities
GNMA
2040-06-20
5.5000%
165106.78
10648.73
Agency Mortgage-Backed Securities
GNMA
2040-12-20
6.0000%
421848.99
35477.26
Agency Mortgage-Backed Securities
GNMA
2041-06-20
6.0000%
287234.60
30042.32
Agency Mortgage-Backed Securities
GNMA
2039-08-20
6.0000%
254218.88
30382.32
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
394653.40
413691.39
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.5000%
239992.85
7283.36
Agency Mortgage-Backed Securities
U.S. TREASURY
2042-02-15
0.7500%
10838954.77
10819311.65
U.S. Treasuries (including strips)
U.S. TREASURY
2045-02-15
0.7500%
1300663.30
1226984.31
U.S. Treasuries (including strips)
U.S. TREASURY
2047-02-15
0.8750%
7560621.64
7141514.39
U.S. Treasuries (including strips)
U.S. TREASURY
2048-02-15
1.0000%
3200595.52
3052588.48
U.S. Treasuries (including strips)
U.S. TREASURY
2024-01-15
0.6250%
4769178.25
5068662.79
U.S. Treasuries (including strips)
U.S. TREASURY
2025-01-15
0.2500%
228703.78
232619.30
U.S. Treasuries (including strips)
U.S. TREASURY
2022-01-31
1.5000%
624849.06
602549.97
U.S. Treasuries (including strips)
U.S. TREASURY
2020-03-31
1.3750%
1856359.28
1826201.34
U.S. Treasuries (including strips)
U.S. TREASURY
2021-04-15
0.1250%
2969377.09
3078790.15
U.S. Treasuries (including strips)
U.S. TREASURY
2021-07-15
0.6250%
10840970.83
12047781.04
U.S. Treasuries (including strips)
U.S. TREASURY
2022-07-15
0.1250%
10837719.12
11543171.49
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-15
0.1250%
6462474.99
6808784.25
U.S. Treasuries (including strips)
U.S. TREASURY
2022-04-30
1.7500%
210147.34
202932.83
U.S. Treasuries (including strips)
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0229
87000000.00
87000000.00
0.1151
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.29 12/03/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-09-01
3.5000%
1858977.33
790540.50
Agency Mortgage-Backed Securities
FNMA
2043-11-01
2.9830%
4153010.35
1419101.87
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.9020%
1312601.87
721204.01
Agency Mortgage-Backed Securities
FNMA
2047-05-01
4.0000%
198079.67
167147.22
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.0000%
92129906.67
85658941.17
Agency Mortgage-Backed Securities
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0229
87000000.00
87000000.00
0.1151
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 2.29 12/03/2018
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2046-10-01
3.5000%
5255013.96
4544726.63
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.0000%
43124619.24
22229438.57
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.0000%
31600230.13
31412360.67
Agency Mortgage-Backed Securities
FNMA
2033-01-01
2.5000%
36103190.83
31642834.28
Agency Mortgage-Backed Securities
Y
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0229
88068000.00
88068000.00
0.1165
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.4222 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2018-12-01
2020-07-31
2020-07-31
N
N
N
0.0243
7503079.65
7503079.65
0.0099
N
Y
Y
N
N/A
Putnam Money Market Fund
2018-12-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer