0000928816-19-000485.txt : 20190306
0000928816-19-000485.hdr.sgml : 20190306
20190306153311
ACCESSION NUMBER: 0000928816-19-000485
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190228
FILED AS OF DATE: 20190306
DATE AS OF CHANGE: 20190306
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: 19662359
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
2019-02-28
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
64
295064586.34
292090137.49
279263858.36
287131599.58
314314041.69
299840137.49
307762955.36
318380854.09
0.3736
0.3788
0.3663
0.3775
0.3979
0.3889
0.4037
0.4186
0.00
759882478.62
759733435.87
13872753.78
15277401.79
758328787.86
758303028.4600
1.0000
0.0273
1.0001
1.0002
1.0002
1.0002
C000017192
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1.0001
1.0002
1.0002
1.0002
6610103.32
8648429.56
5418155.91
17263225.92
2849024.12
11097248.56
4249589.94
5055428.32
14358730.71
36877095.14
0.0217
N
C000017193
500.00
3714910.67
3714796.1370
1.0001
1.0002
1.0002
1.0002
34347.15
21342.52
13655.20
181943.30
70223.15
38443.34
0.00
161400.21
83878.35
384336.85
0.0217
N
C000017194
500.00
12319746.80
12320172.1330
1.0001
1.0001
1.0001
1.0001
190838.53
270694.25
102494.95
6288600.17
76169.50
589838.32
205106.51
431120.68
387397.61
7357243.49
0.0217
N
C000017195
500.00
26400120.09
26399491.5200
1.0001
1.0002
1.0002
1.0002
252153.38
548476.01
697698.99
1781285.72
669094.43
786738.47
313768.43
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1714447.39
2903471.66
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C000017196
500.00
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1.0001
1.0002
1.0002
1.0002
18429.60
2008.22
17744.83
6008.59
6516.18
9860.30
5855.97
719.74
34505.77
16599.06
0.0217
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.6738 04/09/2019
30601YYE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-11
2019-04-09
2019-04-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0267
3750757.54
3750757.54
0.0049
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
7494385.50
7494385.50
0.0099
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QTG7 DCP 04/12/2019
06742QTG7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-12
2019-04-12
2019-04-12
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0286
3738282.38
3738282.38
0.0049
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
3745141.13
3745141.13
0.0049
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WSU2 DCP 05/28/2019
16115WSU2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-28
2019-05-28
2019-05-28
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3776316.50
3776316.50
0.0050
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
3746943.75
3746943.75
0.0049
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3SV5 DCP 05/29/2019
1247P3SV5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-29
2019-05-29
2019-05-29
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3726187.50
3726187.50
0.0049
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
3749000.25
3749000.25
0.0049
N
N
Y
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619USU6 DCP 05/28/2019
12619USU6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-28
2019-05-28
2019-05-28
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3726368.63
3726368.63
0.0049
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UTE2 DCP 06/14/2019
04821UTE2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-14
2019-06-14
2019-06-14
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0260
3721490.25
3721490.25
0.0049
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1Q81 DCP 03/08/2019
7588R1Q81
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-08
2019-03-08
2019-03-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0245
7745792.53
7745792.53
0.0102
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963URC2 DCP 04/12/2019
15963URC2
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-04-12
2019-04-12
2019-04-12
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0259
4985009.50
4985009.50
0.0066
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963US23 DCP 05/02/2019
15963US23
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-02
2019-05-02
2019-05-02
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0257
5624806.65
5624806.65
0.0074
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.7938 03/01/2019
19423EEZ7
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-01
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
0.0279
8000080.08
8000080.08
0.0105
N
Y
Y
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
7740529.50
7740529.50
0.0102
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UQT0 DCP 03/27/2019
59157UQT0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-27
2019-03-27
2019-03-27
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0272
7735724.50
7735724.50
0.0102
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
3745121.25
3745121.25
0.0049
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
3745121.25
3745121.25
0.0049
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67984XF76 DCP 06/10/2019
67984XF76
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-10
2019-06-10
2019-06-10
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0262
4963960.00
4963960.00
0.0065
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602USP6 DCP 05/23/2019
88602USP6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-23
2019-05-23
2019-05-23
N
Y
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0255
7406089.70
7406089.70
0.0098
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MQN5 DCP 03/22/2019
56274MQN5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-22
2019-03-22
2019-03-22
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0255
7987929.60
7987929.60
0.0105
N
N
N
N
N/A
ALPINE SECURITIZATION LLC
ALPINE SECURITIZATION LLC 02.8400 04/10/2019
02089XCN5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-04-10
2019-04-10
2019-04-10
N
Y
CREDIT SUISSE AG
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0000
4001349.24
4001349.24
0.0053
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BQF0 DCP 03/15/2019
57666BQF0
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-15
2019-03-15
2019-03-15
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0250
4994708.50
4994708.50
0.0066
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.8830 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-28
2020-01-28
2020-01-28
N
N
N
0.0288
7513492.58
7513492.58
0.0099
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
8001173.68
8001173.68
0.0106
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
0.0269
4000285.64
4000285.64
0.0053
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.8006 05/08/2019
06053PV46
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-08
2019-05-08
2019-05-08
N
N
N
0.0279
1280385.29
1280385.29
0.0017
N
N
N
N
N/A
BANK OF AMERICA NA
BK OF AMERICA NA - 05/15/2019 02.7689 05/15/2019
06053PV95
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-15
2019-05-15
2019-05-15
N
N
N
0.0277
2600765.21
2600765.21
0.0034
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.6589 04/15/2019
06050FDH2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-15
2019-04-15
2019-04-15
N
N
N
0.0266
4000796.04
4000796.04
0.0053
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.8431 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-06
2019-08-06
2019-08-06
N
N
N
0.0284
7755525.05
7755525.05
0.0102
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL/CHICAGO IL 02.8000 04/29/2019
06370RTS8
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-29
2019-04-29
2019-04-29
N
N
N
0.0275
3751675.54
3751675.54
0.0049
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8540 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-05
2019-11-05
2019-11-05
N
N
N
0.0285
7507953.08
7507953.08
0.0099
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7193 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-01
2019-08-01
2019-08-01
N
N
N
0.0272
5002555.05
5002555.05
0.0066
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.9031 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-06
2019-12-06
2019-12-06
N
N
N
0.0290
6259805.69
6259805.69
0.0083
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA - 04/18/2019 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
3751341.79
3751341.79
0.0049
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.7000 05/23/2019
60700A6N9
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0268
4001123.24
4001123.24
0.0053
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.7823 05/21/2019
55379WSM9
US55379WSM90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2019-03-21
2019-05-21
2019-05-21
N
N
N
0.0278
7504237.58
7504237.58
0.0099
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.8938 03/14/2019
65590ATE6
US65590ATE63
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-14
2019-03-14
2019-03-14
N
N
N
0.0289
4000328.84
4000328.84
0.0053
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.7113 05/21/2019
65590AWK8
US65590AWK86
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0271
7501258.58
7501258.58
0.0099
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
6000355.86
6000355.86
0.0079
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK USD 03.0625 10/10/2019
65590AUX2
US65590AUX26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-10
2019-10-10
2019-10-10
N
N
N
0.0306
7762428.75
7762428.75
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.7569 05/09/2019
21684L2B7
US21684L2B74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-11
2019-05-09
2019-05-09
N
N
N
0.0276
7751811.25
7751811.25
0.0102
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAV ENSKILDA BK NY 02.6331 03/06/2019
83050FZ95
US83050FZ951
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0263
7500270.08
7500270.08
0.0099
N
N
Y
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 02.6400 07/31/2019
83050F5Y3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0264
4000717.64
4000717.64
0.0053
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.7688 05/15/2019
86565BRD5
US86565BRD54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-03-15
2019-05-15
2019-05-15
N
N
N
0.0277
7502649.83
7502649.83
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7926 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-08
2019-07-08
2019-07-08
N
N
N
0.0279
4002420.04
4002420.04
0.0053
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7848 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-20
2019-08-20
2019-08-20
N
N
N
0.0278
7756339.58
7756339.58
0.0102
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.7423 05/21/2019
87019VTP2
US87019VTP21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-21
2019-05-21
2019-05-21
N
N
N
0.0274
7753673.58
7753673.58
0.0102
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.7811 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-22
2019-07-22
2019-07-22
N
N
N
0.0278
7754130.83
7754130.83
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+
2019-03-13
2019-05-13
2019-05-13
N
N
N
0.0266
7751813.58
7751813.58
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+
2019-03-04
2019-07-03
2019-07-03
N
N
N
0.0265
3500472.54
3500472.54
0.0046
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6704 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-04
2019-07-10
2019-07-10
N
N
N
0.0269
7501845.08
7501845.08
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.7369 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-11
2019-10-09
2019-10-09
N
N
N
0.0274
3752663.29
3752663.29
0.0049
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
7497975.75
7497975.75
0.0099
N
N
Y
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AUSTRALIA & NEW ZEALAND BANKI 02.7638 03/07/2019
05253MKR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0276
3000198.03
3000198.03
0.0040
N
N
Y
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
7481700.00
7481700.00
0.0099
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
3473051.40
3473051.40
0.0046
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659CT32 DCP 06/03/2019
09659CT32
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0262
3724785.38
3724785.38
0.0049
N
N
N
N
N/A
BPCE SA
BPCE SA 05571CS69 DCP 05/06/2019
05571CS69
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-06
2019-05-06
2019-05-06
N
N
N
0.0282
3732642.75
3732642.75
0.0049
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6938 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-01
2019-08-30
2019-08-30
N
N
N
0.0269
9303134.19
9303134.19
0.0123
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 03/14/2019 02.6438 03/14/2019
2332K4HW7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-03-14
2019-03-14
2019-03-14
N
N
N
0.0264
7500555.08
7500555.08
0.0099
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1RH5 DCP 04/17/2019
2332K1RH5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0267
7475439.75
7475439.75
0.0099
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.7875 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-04-23
2020-01-23
2020-01-23
N
N
N
0.0279
7501940.33
7501940.33
0.0099
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
2342256.28
2342256.28
0.0031
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.8338 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-05
2019-07-05
2019-07-05
N
N
N
0.0283
7505422.58
7505422.58
0.0099
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC 40434RVW9 DCP 08/30/2019
40434RVW9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-30
2019-08-30
2019-08-30
N
N
N
0.0286
3699541.50
3699541.50
0.0049
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.8238 05/28/2019
44988KGR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-03-28
2019-05-28
2019-05-28
N
N
N
0.0282
7754758.58
7754758.58
0.0102
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.8338 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-03-04
2019-08-02
2019-08-02
N
N
N
0.0283
7756215.58
7756215.58
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.7438 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-11
2019-04-11
2019-04-11
N
N
N
0.0274
7502190.08
7502190.08
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.7338 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-04
2019-08-02
2019-08-02
N
N
N
0.0273
3851459.19
3851459.19
0.0051
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1SA0 DCP 05/10/2019
6385E1SA0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0281
3978897.20
3978897.20
0.0052
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1QS3 DCP 03/26/2019
6385E1QS3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
NR
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0247
3493688.10
3493688.10
0.0046
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
7423965.00
7423965.00
0.0098
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
7382421.75
7382421.75
0.0097
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CR30 DCP 04/03/2019
83369CR30
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0278
3990808.80
3990808.80
0.0053
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
3594693.60
3594693.60
0.0047
N
N
N
N
N/A
TORONTO-DOMINION BANK/THE
TORONTO-DOMINION BANK/THE 89119BS80 DCP 05/08/2019
89119BS80
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-08
2019-05-08
2019-05-08
N
N
N
0.0274
4727585.70
4727585.70
0.0062
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+
2019-03-25
2019-04-25
2019-04-25
N
N
N
0.0277
3501372.04
3501372.04
0.0046
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/16/2019 02.6938 04/16/2019
90276JFR2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-03-18
2019-04-16
2019-04-16
N
N
N
0.0269
4501071.05
4501071.05
0.0059
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.7238 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-19
2019-09-19
2019-09-19
N
N
N
0.0272
7002240.07
7002240.07
0.0092
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.8075 08/08/2019
9612C4ZC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-03-11
2019-08-08
2019-08-08
N
N
N
0.0281
5001046.55
5001046.55
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.8075 08/16/2019
9612C4ZL8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-16
2019-08-16
2019-08-16
N
N
N
0.0281
5001112.55
5001112.55
0.0066
N
N
N
N
N/A
APPLE INC
APPLE INC 03785EU85 DCP 07/08/2019
03785EU85
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0274
7680683.89
7680683.89
0.0101
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M3R89 DCP 04/08/2019
7443M3R89
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-08
2019-04-08
2019-04-08
N
N
N
0.0268
7479866.25
7479866.25
0.0099
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
7494504.75
7494504.75
0.0099
N
N
N
N
N/A
BNP PARIBAS
REPO TRIPA MORTG 2.6 03/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-02-01
4.0000%
21878924.20
18783138.26
Agency Mortgage-Backed Securities
FNMA
2033-02-01
3.0000%
21364301.70
20959308.87
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.5000%
5769057.70
5260920.62
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.5000%
179091.50
181749.51
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.5000%
2817382.40
2804245.44
Agency Mortgage-Backed Securities
U.S. TREASURY
2021-10-15
2.8750%
9802030.00
10001126.46
U.S. Treasuries (including strips)
U.S. TREASURY
2020-05-15
3.5000%
11516050.00
11759959.18
U.S. Treasuries (including strips)
U.S. TREASURY
2021-06-30
1.1250%
7900060.00
7672882.43
U.S. Treasuries (including strips)
U.S. TREASURY
2020-06-30
1.6250%
15552390.00
15403374.48
U.S. Treasuries (including strips)
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0260
91000000.00
91000000.00
0.1200
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.62 03/01/2019
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
2046-02-15
1.0000%
14783328.92
15239448.76
U.S. Treasuries (including strips)
U.S. TREASURY
2047-02-15
3.0000%
4822.26
4775.98
U.S. Treasuries (including strips)
U.S. TREASURY
2021-12-31
2.0000%
52581958.03
52074735.02
U.S. Treasuries (including strips)
U.S. TREASURY
2023-12-31
2.2500%
6512985.18
6461969.79
U.S. Treasuries (including strips)
U.S. TREASURY
2027-01-15
0.3750%
19879223.91
20133908.04
U.S. Treasuries (including strips)
U.S. TREASURY
2022-01-31
1.8750%
401107.34
394794.03
U.S. Treasuries (including strips)
U.S. TREASURY
2024-01-31
2.2500%
7812.81
7733.04
U.S. Treasuries (including strips)
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0262
92453000.00
92453000.00
0.1219
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.57 03/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2046-02-01
3.5000%
10148798.66
7678520.97
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.0000%
3003048.53
1752511.77
Agency Mortgage-Backed Securities
FNMA
2055-07-01
4.5000%
4335644.44
3187825.50
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.5000%
3412061.58
3225098.35
Agency Mortgage-Backed Securities
FNMA
2048-02-01
4.0000%
427130.54
388065.55
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.5000%
20073548.44
20134995.30
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.5000%
53867806.72
48405111.18
Agency Mortgage-Backed Securities
FNMA
2038-03-01
4.0000%
2883578.88
2758280.74
Agency Mortgage-Backed Securities
FNMA
2038-01-01
6.0000%
70936527.08
5052204.18
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.5000%
246578.45
244012.86
Agency Mortgage-Backed Securities
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0257
91000000.00
91000000.00
0.1200
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.4627 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-03-01
2020-07-31
2020-07-31
N
N
N
0.0246
7496864.33
7496864.33
0.0099
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-03-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer