0000928816-19-000664.txt : 20190405
0000928816-19-000664.hdr.sgml : 20190405
20190405091420
ACCESSION NUMBER: 0000928816-19-000664
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190405
DATE AS OF CHANGE: 20190405
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: 19733591
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
2019-03-31
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
27
60
297948487.55
296403550.69
297344832.57
290541333.64
293858498.66
316196376.13
322651987.40
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0.3923
0.3905
0.3902
0.3836
0.3877
0.4163
0.4250
0.4202
0.3985
0.4188
28422.20
765458109.63
758352833.85
14013568.84
15225333.48
757169491.41
757161832.1300
1.0000
0.0270
1.0002
1.0002
1.0002
1.0001
1.0001
C000017192
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1.0002
1.0002
1.0002
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1.0001
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5305605.32
3986168.42
4405278.93
4007739.28
3017366.05
3957568.80
5741131.64
16692877.89
19594628.37
0.0214
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C000017193
500.00
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1.0002
1.0002
1.0002
1.0001
1.0001
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186249.96
3399.70
16378.11
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35255.52
11119.37
57185.04
112622.12
295601.17
0.0214
N
C000017194
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13920755.4430
1.0001
1.0001
1.0001
1.0001
1.0001
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220052.13
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106559.40
180563.52
61061.49
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205463.85
1744896.96
272796.14
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653777.23
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N
C000017195
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1.0002
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1.0002
1.0001
1.0001
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457769.11
888117.47
537954.79
655786.46
847886.11
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2888429.88
0.0214
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C000017196
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1.0002
1.0002
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1.0001
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1004.69
3128.00
2483.63
18722.35
85147.10
15846.75
6839.68
56158.13
95475.10
0.0214
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.6504 04/09/2019
30601YYE9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-04-09
2019-04-09
2019-04-09
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0265
3750255.41
3750255.41
0.0050
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127UTA8 DCP 06/10/2019
53127UTA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-10
2019-06-10
2019-06-10
N
Y
BANK OF NOVA SCOTIA/THE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0256
7461873.00
7461873.00
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
3746444.63
3746444.63
0.0049
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QV33 DCP 06/25/2019
06742QV33
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-25
2019-06-25
2019-06-25
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0270
3725268.38
3725268.38
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
3784040.00
3784040.00
0.0050
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
3733987.50
3733987.50
0.0049
N
N
N
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
3734374.88
3734374.88
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
3729651.00
3729651.00
0.0049
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1R80 DCP 04/08/2019
7588R1R80
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-04-08
2019-04-08
2019-04-08
N
Y
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0251
7494895.50
7494895.50
0.0099
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
4995236.00
4995236.00
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
5636782.39
5636782.39
0.0074
N
N
N
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UT55 DCP 06/05/2019
15963UT55
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-05
2019-06-05
2019-06-05
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0255
3981043.20
3981043.20
0.0053
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157USU5 DCP 05/28/2019
59157USU5
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
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0252
4979166.50
4979166.50
0.0066
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UV56 DCP 08/05/2019
59157UV56
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-05
2019-08-05
2019-08-05
N
Y
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0259
3963220.80
3963220.80
0.0052
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346MTJ3 DCP 06/18/2019
38346MTJ3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-18
2019-06-18
2019-06-18
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3728442.38
3728442.38
0.0049
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646LTJ9 DCP 06/18/2019
92646LTJ9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-18
2019-06-18
2019-06-18
N
Y
Bank of Tokyo-Mitsubishi UFJ Ltd/The
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0257
3728560.50
3728560.50
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
4974693.50
4974693.50
0.0066
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
7421408.39
7421408.39
0.0098
N
N
N
N
N/A
MANHATTAN ASSET FUNDING CO LLC
MANHATTAN ASSET FUNDING CO LL 56274MSW3 DCP 05/30/2019
56274MSW3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-05-30
2019-05-30
2019-05-30
N
Y
Sumitomo Mitsui Banking Corp
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0254
7467424.50
7467424.50
0.0099
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.8855 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-29
2020-01-28
2020-01-28
N
N
N
0.0289
7514786.33
7514786.33
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
8000162.48
8000162.48
0.0106
N
N
Y
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
0.0267
4000161.24
4000161.24
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+
2019-04-08
2019-05-08
2019-05-08
N
N
N
0.0277
1280216.59
1280216.59
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+
2019-04-15
2019-05-15
2019-05-15
N
N
N
0.0277
2600493.77
2600493.77
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+
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0264
4000370.44
4000370.44
0.0053
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.8130 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-08
2019-08-06
2019-08-06
N
N
N
0.0281
7755883.88
7755883.88
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
0.0259
17755555.90
17755555.90
0.0234
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8219 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-05
2019-11-05
2019-11-05
N
N
N
0.0282
7510115.33
7510115.33
0.0099
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS USD 02.9975 11/04/2019
06417GS41
US06417GS413
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-07
2019-11-04
2019-11-04
N
N
N
0.0300
3755711.66
3755711.66
0.0050
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.7315 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-01
2019-08-01
2019-08-01
N
N
N
0.0273
5002349.55
5002349.55
0.0066
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.8730 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-08
2019-12-06
2019-12-06
N
N
N
0.0287
6260482.56
6260482.56
0.0083
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6528 04/10/2019
13606BG34
US13606BG343
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-10
2019-04-10
2019-04-10
N
N
N
0.0265
3000094.23
3000094.23
0.0040
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
3750778.16
3750778.16
0.0050
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
4001222.84
4001222.84
0.0053
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.7200 04/16/2019
60700A6D1
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0248
3500501.24
3500501.24
0.0046
N
N
N
N
N/A
MUFG BANK LTD/NEW YORK NY
MUFG BANK LTD/NY 02.7868 05/21/2019
55379WSM9
US55379WSM90
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
2019-04-23
2019-05-21
2019-05-21
N
N
N
0.0279
7503319.58
7503319.58
0.0099
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
7500735.83
7500735.83
0.0099
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
7760803.58
7760803.58
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
COOPERAT RABOBANK UA/NY 02.7328 05/09/2019
21684L2B7
US21684L2B74
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-09
2019-05-09
2019-05-09
N
N
N
0.0273
7751029.82
7751029.82
0.0102
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 02.6000 09/18/2019
21684XAE6
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0259
7500387.83
7500387.83
0.0099
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 02.7600 11/19/2019
78012ULT0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0263
3504940.29
3504940.29
0.0046
N
N
N
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
4001070.04
4001070.04
0.0053
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY 02.7638 05/15/2019
86565BRD5
US86565BRD54
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-15
2019-05-15
2019-05-15
N
N
N
0.0276
7501603.58
7501603.58
0.0099
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7718 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-08
2019-07-08
2019-07-08
N
N
N
0.0277
4002366.04
4002366.04
0.0053
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7878 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-23
2019-08-20
2019-08-20
N
N
N
0.0279
7756259.75
7756259.75
0.0102
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN/NEW YOR 02.5500 05/28/2019
86958J5J4
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-28
2019-05-28
2019-05-28
N
N
N
0.0250
7500427.58
7500427.58
0.0099
N
N
N
N
N/A
SWEDBANK AB/NEW YORK
SWEDBANK (NEW YORK) 02.7468 05/21/2019
87019VTP2
US87019VTP21
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-23
2019-05-21
2019-05-21
N
N
N
0.0275
7752975.30
7752975.30
0.0102
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.7906 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-23
2019-07-22
2019-07-22
N
N
N
0.0279
7753999.85
7753999.85
0.0102
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.6100 04/03/2019
89114MHD2
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0245
4000088.44
4000088.44
0.0053
N
N
Y
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+
2019-04-15
2019-05-13
2019-05-13
N
N
N
0.0264
7751623.70
7751623.70
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+
2019-04-04
2019-07-03
2019-07-03
N
N
N
0.0263
3500761.64
3500761.64
0.0046
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 02.7215 05/24/2019
90333VA26
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-01
2019-05-24
2019-05-24
N
N
N
0.0272
3500791.00
3500791.00
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+
2019-04-03
2019-07-10
2019-07-10
N
N
N
0.0267
7502238.08
7502238.08
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.7128 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-09
2019-10-09
2019-10-09
N
N
N
0.0271
3752704.54
3752704.54
0.0050
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084CT44 DCP 06/04/2019
00084CT44
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0253
7463484.75
7463484.75
0.0099
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
7496470.50
7496470.50
0.0099
N
N
Y
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
3480454.60
3480454.60
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
3733060.13
3733060.13
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
3740496.00
3740496.00
0.0049
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6704 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
0.0267
9303395.52
9303395.52
0.0123
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
7490547.75
7490547.75
0.0099
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.6651 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
0.0267
7501769.33
7501769.33
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
2347057.80
2347057.80
0.0031
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.8104 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-04-05
2019-07-05
2019-07-05
N
N
N
0.0281
7505208.83
7505208.83
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
3707441.63
3707441.63
0.0049
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.8004 05/28/2019
44988KGR4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-04-29
2019-05-28
2019-05-28
N
N
N
0.0280
7753282.20
7753282.20
0.0102
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.8104 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-04-02
2019-08-02
2019-08-02
N
N
N
0.0281
7755939.68
7755939.68
0.0102
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.7204 04/11/2019
63254GHK4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-11
2019-04-11
2019-04-11
N
N
N
0.0272
7500786.08
7500786.08
0.0099
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.7104 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-01
2019-08-02
2019-08-02
N
N
N
0.0271
3851610.88
3851610.88
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
3988314.80
3988314.80
0.0053
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MT64 DCP 06/06/2019
62939MT64
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0253
3731988.00
3731988.00
0.0049
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
7441365.00
7441365.00
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
7400373.75
7400373.75
0.0098
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050USN9 DCP 05/22/2019
83050USN9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-05-22
2019-05-22
2019-05-22
N
N
N
0.0252
7472482.50
7472482.50
0.0099
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
3998658.80
3998658.80
0.0053
N
N
Y
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
4736662.95
4736662.95
0.0063
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+
2019-04-25
2019-04-25
2019-04-25
N
N
N
0.0275
3500800.14
3500800.14
0.0046
N
N
N
N
N/A
UBS AG/LONDON
UBS AG/LONDON - 04/16/2019 02.6704 04/16/2019
90276JFR2
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
0.0267
4500502.25
4500502.25
0.0059
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.7004 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-04-23
2019-09-19
2019-09-19
N
N
N
0.0270
7002576.77
7002576.77
0.0092
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6851 08/08/2019
9612C4ZC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-05-08
2019-08-08
2019-08-08
N
N
N
0.0269
5000843.05
5000843.05
0.0066
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6851 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
0.0269
5000900.55
5000900.55
0.0066
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665KTS6 DCP 06/26/2019
02665KTS6
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0257
2484431.25
2484431.25
0.0033
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
7698425.86
7698425.86
0.0102
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
7494943.50
7494943.50
0.0099
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.59 04/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2041-10-15
4.0000%
20368.59
6571.19
Agency Mortgage-Backed Securities
GNMA
2048-03-20
3.5000%
425281.30
407317.41
Agency Mortgage-Backed Securities
GNMA
2049-01-20
5.0000%
699637.36
731419.80
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.0000%
12206666.31
12652821.32
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
15638041.46
16320641.97
Agency Mortgage-Backed Securities
GNMA
2047-07-15
4.5000%
74276.41
57354.32
Agency Mortgage-Backed Securities
GNMA
2054-02-15
4.1800%
246068.96
264498.21
Agency Mortgage-Backed Securities
GNMA
2048-02-15
3.5000%
435347.72
426519.89
Agency Mortgage-Backed Securities
GNMA
2060-06-15
3.5600%
138589.78
138763.42
Agency Mortgage-Backed Securities
U.S. TREASURY
2022-12-31
2.1250%
27880043.17
27947840.35
U.S. Treasuries (including strips)
U.S. TREASURY
2020-12-31
1.7500%
35243203.86
35069600.91
U.S. Treasuries (including strips)
U.S. TREASURY
2026-01-15
0.6250%
3566172.77
3820244.65
U.S. Treasuries (including strips)
U.S. TREASURY
2021-01-31
1.3750%
5820.95
5739.42
U.S. Treasuries (including strips)
U.S. TREASURY
2023-01-31
1.7500%
75942.01
74896.70
U.S. Treasuries (including strips)
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0259
96000000.00
96000000.00
0.1268
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.58 04/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2038-09-01
3.8800%
237500.00
248128.79
Agency Mortgage-Backed Securities
FNMA
2041-01-01
3.6840%
1915507.80
294954.76
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.0000%
2394212.80
832452.08
Agency Mortgage-Backed Securities
FNMA
2041-11-01
3.0980%
2233687.50
489446.42
Agency Mortgage-Backed Securities
FNMA
2042-01-01
3.0350%
3623771.20
919576.07
Agency Mortgage-Backed Securities
FNMA
2033-08-01
3.5930%
475000.00
510683.81
Agency Mortgage-Backed Securities
FNMA
2048-08-01
3.9950%
237500.00
260119.97
Agency Mortgage-Backed Securities
FNMA
2037-05-01
4.0000%
5349024.40
1681161.00
Agency Mortgage-Backed Securities
FNMA
2042-05-01
3.5000%
10025418.40
5088418.73
Agency Mortgage-Backed Securities
FNMA
2046-07-01
3.5000%
1759006.70
1403311.84
Agency Mortgage-Backed Securities
FNMA
2047-07-01
3.5000%
17947096.00
16352433.25
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.5000%
3087507.60
1929703.67
Agency Mortgage-Backed Securities
FNMA
2044-02-01
3.1870%
4147403.60
866536.59
Agency Mortgage-Backed Securities
FNMA
2044-07-01
4.5000%
14487.50
7037.04
Agency Mortgage-Backed Securities
FNMA
2044-08-01
4.5000%
95000.00
48811.06
Agency Mortgage-Backed Securities
FNMA
2045-06-01
2.9430%
1612463.50
886280.15
Agency Mortgage-Backed Securities
FNMA
2037-02-01
5.5000%
4751611.20
69599.39
Agency Mortgage-Backed Securities
FNMA
2048-06-01
3.4950%
7398706.40
7159115.35
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.5000%
3087500.00
3170438.28
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.8730%
237500.00
262159.29
Agency Mortgage-Backed Securities
FNMA
2031-02-01
4.1800%
712500.00
773957.48
Agency Mortgage-Backed Securities
FNMA
2038-09-01
3.7050%
237500.00
248188.11
Agency Mortgage-Backed Securities
FNMA
2033-11-01
3.5470%
475000.00
508023.20
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.6900%
237500.00
251027.53
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.7150%
237500.00
258418.57
Agency Mortgage-Backed Securities
FNMA
2034-02-01
3.9000%
475000.00
511351.43
Agency Mortgage-Backed Securities
FNMA
2032-01-01
2.5000%
857137.50
688875.45
Agency Mortgage-Backed Securities
FNMA
2048-12-01
4.0000%
3971547.20
4035011.57
Agency Mortgage-Backed Securities
FNMA
2048-12-01
4.5000%
4693919.60
4926626.67
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
4109662.00
4302540.58
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
497996.65
531762.91
Agency Mortgage-Backed Securities
FNMA
2048-08-01
4.0000%
855630.80
887617.48
Agency Mortgage-Backed Securities
FNMA
2048-10-01
5.0000%
1161375.00
1243529.29
Agency Mortgage-Backed Securities
FNMA
2049-01-01
4.5000%
1910153.60
2000581.21
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
13168976.00
13928284.06
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.5000%
17991594.00
18975066.11
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.1190%
2019673.40
294504.75
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.5000%
168625.00
75099.65
Agency Mortgage-Backed Securities
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0258
95000000.00
95000000.00
0.1255
N
Y
Y
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 2.6 04/01/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-11-01
5.0000%
30304919.80
32546191.16
Agency Mortgage-Backed Securities
FNMA
2048-03-01
4.0000%
34209689.02
32156942.92
Agency Mortgage-Backed Securities
FNMA
2048-04-01
5.0000%
30545940.39
29293810.00
Agency Mortgage-Backed Securities
FNMA
2034-04-01
3.5000%
3184705.44
3267196.39
Agency Mortgage-Backed Securities
Y
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0260
95357000.00
95357000.00
0.1259
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.4678 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-03-30
2020-07-31
2020-07-31
N
N
N
0.0247
7493053.65
7493053.65
0.0099
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-04-04
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer