0000928816-19-000016.txt : 20190108
0000928816-19-000016.hdr.sgml : 20190108
20190108093723
ACCESSION NUMBER: 0000928816-19-000016
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
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: 19514816
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
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
2018-12-31
0000081248
S000006251
5
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
24
72
288736837.10
317119031.11
306845927.63
344379139.36
306734176.16
336117281.94
323364633.46
353129203.49
0.3825
0.4173
0.4017
0.4350
0.4064
0.4423
0.4234
0.4460
175500.38
801748807.71
801803688.25
13668581.30
22484674.87
793163095.06
793129749.8500
1.0000
0.0286
1.0000
1.0000
0.9999
0.9999
C000017192
500.00
732774117.71
732741704.4080
1.0000
1.0000
0.9999
0.9999
6721107.87
9417610.03
12105364.82
4803397.62
27817659.82
14790565.88
12280997.46
4545854.36
58925129.97
33557427.89
0.0217
N
C000017193
500.00
4171959.23
4171805.7060
1.0000
1.0000
0.9999
0.9999
32563.99
89449.93
91114.93
34905.84
181779.80
48789.55
126222.88
31558.05
431681.60
204703.37
0.0217
N
C000017194
500.00
21343969.12
21344239.4660
0.9999
0.9999
0.9999
0.9999
213768.33
179837.64
604606.71
200212.77
7775047.59
164338.59
1588307.32
437858.88
10181729.95
982247.88
0.0217
N
C000017195
500.00
30134058.77
30133158.0120
0.9999
0.9999
0.9999
0.9999
987221.13
652796.46
698462.92
630216.79
2357173.85
1534240.61
461607.75
482082.19
4504465.65
3299336.05
0.0217
N
C000017196
500.00
4738990.23
4738842.2540
0.9999
0.9999
0.9999
0.9999
9144.89
4872.32
1552.44
13120.47
50341.10
27585.75
38821.44
53159.44
99859.87
98737.98
0.0217
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.5069 04/09/2019
30601YYE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-01-09
2019-04-09
2019-04-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0251
3749688.75
3749688.75
0.0047
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UQB9 DCP 03/11/2019
53127UQB9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-11
2019-03-11
2019-03-11
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0282
7460143.50
7460143.50
0.0094
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
3742600.50
3742600.50
0.0047
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WQK6 DCP 03/19/2019
16115WQK6
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
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0284
3727217.63
3727217.63
0.0047
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3QC9 DCP 03/12/2019
1247P3QC9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-03-12
2019-03-12
2019-03-12
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0284
3729698.63
3729698.63
0.0047
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UQ46 DCP 03/04/2019
12619UQ46
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-03-04
2019-03-04
2019-03-04
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0278
3732353.63
3732353.63
0.0047
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1NB7 DCP 01/11/2019
7588R1NB7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-01-11
2019-01-11
2019-01-11
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0260
7494282.00
7494282.00
0.0094
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
7726256.33
7726256.33
0.0097
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6269 03/01/2019
19423EEZ7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-02
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
0.0263
8000584.08
8000584.08
0.0101
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.5669 01/24/2019
19423CHM7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-24
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
0.0257
7501110.08
7501110.08
0.0095
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAP 02.7351 01/16/2019
19423CFP2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-16
2019-01-16
2019-01-16
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0274
7500922.58
7500922.58
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
7704431.55
7704431.55
0.0097
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MQK3 DCP 03/19/2019
38346MQK3
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
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0284
3727103.63
3727103.63
0.0047
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LQK9 DCP 03/19/2019
92646LQK9
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
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0284
3726973.88
3726973.88
0.0047
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
4482963.45
4482963.45
0.0057
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
7702949.75
7702949.75
0.0097
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
7717371.73
7717371.73
0.0097
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY USD 02.8918 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-01-28
2020-01-28
2020-01-28
N
N
N
0.0289
7500000.00
7500000.00
0.0095
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
7998725.60
7998725.60
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+
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0262
4750121.65
4750121.65
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+
2019-04-11
2019-04-11
2019-04-11
N
N
N
0.0253
3999998.00
3999998.00
0.0050
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.7763 02/25/2019
06371E6D4
US06371E6D43
Certificate of Deposit
Y
Moody's
P-1
S&P
NR
Fitch
F1+
2019-01-25
2019-02-25
2019-02-25
N
N
N
0.0278
7502437.58
7502437.58
0.0095
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.7095 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-07
2019-08-06
2019-08-06
N
N
N
0.0271
7749996.90
7749996.90
0.0098
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+
2019-01-07
2019-11-05
2019-11-05
N
N
N
0.0272
7499997.75
7499997.75
0.0095
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7499 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-02
2019-08-01
2019-08-01
N
N
N
0.0275
4997465.00
4997465.00
0.0063
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7695 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-07
2019-12-06
2019-12-06
N
N
N
0.0277
6249998.13
6249998.13
0.0079
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
7750000.78
7750000.78
0.0098
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.8100 04/18/2019
17305TD90
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-18
2019-04-18
2019-04-18
N
N
N
0.0281
3749878.88
3749878.88
0.0047
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.5669 02/08/2019
40435RAD3
US40435RAD35
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-08
2019-02-08
2019-02-08
N
N
N
0.0257
3750555.00
3750555.00
0.0047
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.7794 05/21/2019
55379WSM9
US55379WSM90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2019-01-22
2019-05-21
2019-05-21
N
N
N
0.0278
7500990.08
7500990.08
0.0095
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.8401 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-14
2019-03-14
2019-03-14
N
N
N
0.0284
4001176.04
4001176.04
0.0050
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
7499085.75
7499085.75
0.0095
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK USD 02.9882 03/15/2019
65590ATD8
US65590ATD80
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0299
6001481.58
6001481.58
0.0076
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.6269 05/09/2019
21684L2B7
US21684L2B74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-09
2019-05-09
2019-05-09
N
N
N
0.0263
7749996.75
7749996.75
0.0098
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.4995 03/06/2019
83050FZ95
US83050FZ951
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-07
2019-03-06
2019-03-06
N
N
N
0.0250
7500292.58
7500292.58
0.0095
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.6750 01/18/2019
86565BHY0
US86565BHY02
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0268
7749957.38
7749957.38
0.0098
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.7351 05/15/2019
86565BRD5
US86565BRD54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-01-15
2019-05-15
2019-05-15
N
N
N
0.0274
7499995.50
7499995.50
0.0095
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+
2019-01-04
2019-02-04
2019-02-04
N
N
N
0.0264
7001197.07
7001197.07
0.0088
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.6669 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-08
2019-07-08
2019-07-08
N
N
N
0.0267
3999200.00
3999200.00
0.0050
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7701 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-22
2019-08-20
2019-08-20
N
N
N
0.0277
7748496.50
7748496.50
0.0098
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.7301 05/21/2019
87019VTP2
US87019VTP21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-22
2019-05-21
2019-05-21
N
N
N
0.0273
7749814.08
7749814.08
0.0098
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.8038 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-22
2019-07-22
2019-07-22
N
N
N
0.0280
7749571.43
7749571.43
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+
2019-01-14
2019-05-13
2019-05-13
N
N
N
0.0250
7746884.50
7746884.50
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+
2019-01-04
2019-07-03
2019-07-03
N
N
N
0.0249
3496951.50
3496951.50
0.0044
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6827 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-03
2019-07-10
2019-07-10
N
N
N
0.0253
7494980.25
7494980.25
0.0094
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6069 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-09
2019-10-09
2019-10-09
N
N
N
0.0261
3747157.50
3747157.50
0.0047
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CQ47 DCP 03/04/2019
00084CQ47
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0273
7463946.00
7463946.00
0.0094
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.5969 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-07
2019-03-07
2019-03-07
N
N
N
0.0260
3000813.03
3000813.03
0.0038
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
7445217.00
7445217.00
0.0094
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KTH2 DCP 06/17/2019
06417KTH2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-17
2019-06-17
2019-06-17
N
N
N
0.0294
3452894.55
3452894.55
0.0044
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417KP45 DCP 02/04/2019
06417KP45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0262
3740739.75
3740739.75
0.0047
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
3741663.38
3741663.38
0.0047
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.5269 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-30
2019-08-30
2019-08-30
N
N
N
0.0253
9290979.00
9290979.00
0.0117
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6369 02/22/2019
20272AA71
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-22
2019-02-22
2019-02-22
N
N
N
0.0264
1000284.01
1000284.01
0.0013
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/14/2019 02.4769 03/14/2019
2332K4HW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2019-01-14
2019-03-14
2019-03-14
N
N
N
0.0248
7500135.08
7500135.08
0.0095
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC 40433HRG2 DCP 04/16/2019
40433HRG2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0285
2330424.97
2330424.97
0.0029
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 02/26/2019 02.8563 02/26/2019
40433FLF4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-28
2019-02-26
2019-02-26
N
N
N
0.0286
3751698.75
3751698.75
0.0047
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.6669 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-07
2019-07-05
2019-07-05
N
N
N
0.0267
7500277.58
7500277.58
0.0095
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.6569 05/28/2019
44988KGR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-01-28
2019-05-28
2019-05-28
N
N
N
0.0266
7751271.08
7751271.08
0.0098
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.6669 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-02-01
2019-08-02
2019-08-02
N
N
N
0.0267
7749597.08
7749597.08
0.0098
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
3983356.00
3983356.00
0.0050
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.5769 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-11
2019-04-11
2019-04-11
N
N
N
0.0258
7500712.58
7500712.58
0.0095
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.5669 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-02
2019-08-02
2019-08-02
N
N
N
0.0257
3847736.20
3847736.20
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
7730330.50
7730330.50
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
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0260
7750937.83
7750937.83
0.0098
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
3993739.60
3993739.60
0.0050
N
N
N
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
3786050.96
3786050.96
0.0048
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
7380113.25
7380113.25
0.0093
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050UX11 DCP 10/01/2019
83050UX11
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-01
2019-10-01
2019-10-01
N
N
N
0.0314
7329663.00
7329663.00
0.0092
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+
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0260
4500283.55
4500283.55
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+
2019-01-07
2019-02-08
2019-02-08
N
N
N
0.0262
7751929.83
7751929.83
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
3577603.68
3577603.68
0.0045
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+
2019-01-25
2019-04-25
2019-04-25
N
N
N
0.0261
3500413.04
3500413.04
0.0044
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/16/2019 02.5269 04/16/2019
90276JFR2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-01-16
2019-04-16
2019-04-16
N
N
N
0.0253
4499658.00
4499658.00
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+
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0258
5000075.05
5000075.05
0.0063
N
N
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5569 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-01-21
2019-09-19
2019-09-19
N
N
N
0.0256
6992503.00
6992503.00
0.0088
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5769 01/07/2019
9612C4YA3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0258
3750131.29
3750131.29
0.0047
N
N
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
F1
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0242
3988184.00
3988184.00
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
F1
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0258
7462272.75
7462272.75
0.0094
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 3.0 01/02/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2028-05-20
3.5000%
234851.41
90834.68
Agency Mortgage-Backed Securities
GNMA
2043-05-20
3.5000%
208807.04
82186.42
Agency Mortgage-Backed Securities
GNMA
2038-11-20
6.5000%
31681.88
18741.33
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
606928.20
620474.86
Agency Mortgage-Backed Securities
GNMA
2048-11-20
3.0000%
1938556.18
1908797.41
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
122539793.46
127215421.81
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
35213.47
36878.67
Agency Mortgage-Backed Securities
GNMA
2048-11-20
4.5000%
2436732.80
2494420.01
Agency Mortgage-Backed Securities
GNMA
2047-07-15
3.5000%
68955.04
67880.42
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.0000%
515267.68
546523.14
Agency Mortgage-Backed Securities
GNMA
2053-11-15
3.7500%
1490911.78
1510521.72
Agency Mortgage-Backed Securities
GNMA
2053-12-15
3.8500%
372727.95
379529.24
Agency Mortgage-Backed Securities
GNMA
2053-11-15
3.7800%
1379093.40
1399471.29
Agency Mortgage-Backed Securities
GNMA
2053-11-15
3.8500%
1239842.24
1265957.45
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
398291.12
428827.43
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
761230.48
817367.68
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
649046.83
700977.28
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
2333493.87
2442673.38
Agency Mortgage-Backed Securities
GNMA
2053-12-15
3.8500%
372727.95
380986.97
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
584116.87
615710.59
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.0000%
443013.25
457650.12
Agency Mortgage-Backed Securities
GNMA
2047-06-15
5.0000%
10694.31
9504.62
Agency Mortgage-Backed Securities
GNMA
2040-05-20
4.5000%
3726855.66
136677.89
Agency Mortgage-Backed Securities
GNMA
2026-03-15
7.0000%
2769642.22
12272.23
Agency Mortgage-Backed Securities
GNMA
2027-05-15
8.5000%
6110408.76
22228.51
Agency Mortgage-Backed Securities
GNMA
2033-05-15
3.5000%
212757.21
156662.59
Agency Mortgage-Backed Securities
GNMA
2039-02-15
6.0000%
271113.36
9589.05
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
141000000.00
141000000.00
0.1778
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 3.0 01/02/2019
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
2021-11-15
2.8750%
141115411.77
143152316.07
U.S. Treasuries (including strips)
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
140322000.00
140322000.00
0.1769
N
Y
Y
N
N/A
RBC CAPITAL MARKETS, LLC
REPO TRIPA MORTG 3.0 01/02/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2026-11-01
2.8770%
10281917.00
10265368.25
Agency Mortgage-Backed Securities
FNMA
2047-11-01
3.5000%
7696134.00
7113018.61
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.0000%
9968243.00
9806450.74
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.5000%
10652557.00
10678709.28
Agency Mortgage-Backed Securities
GNMA
2046-07-20
3.0000%
14660237.00
10821006.31
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
47722000.00
47722000.00
0.0602
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.5235 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-01-01
2020-07-31
2020-07-31
N
N
N
0.0247
7496116.88
7496116.88
0.0095
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-01-07
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer