0000928816-19-000957.txt : 20190606
0000928816-19-000957.hdr.sgml : 20190606
20190606165248
ACCESSION NUMBER: 0000928816-19-000957
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190531
FILED AS OF DATE: 20190606
DATE AS OF CHANGE: 20190606
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: 19883131
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
2019-05-31
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
66
294736923.49
282823867.20
263880163.43
306735392.25
329210626.62
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C000017193
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0.0209
N
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 02.5005 09/03/2019
30601YZR9
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-03
2019-09-03
2019-09-03
N
Y
BANK OF MONTREAL
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0255
7500264.08
7500264.08
0.0096
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
7494908.25
7494908.25
0.0096
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
3743586.00
3743586.00
0.0048
N
N
N
N
N/A
BARCLAYS BANK PLC CCP
BARCLAYS BANK PLC CCP 06742QWG3 DCP 08/21/2019
06742QWG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-21
2019-08-21
2019-08-21
N
Y
BARCLAYS BANK PLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0256
3727492.88
3727492.88
0.0048
N
N
N
N
N/A
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 57666BUG3 DCP 07/16/2019
57666BUG3
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-07-16
2019-07-16
2019-07-16
N
Y
BNP Paribas
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0251
3737968.13
3737968.13
0.0048
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115WVD6 DCP 08/13/2019
16115WVD6
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-13
2019-08-13
2019-08-13
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0253
1940079.38
1940079.38
0.0025
N
N
N
N
N/A
CORPORATE ASSET FUNDING CO INC
CORPORATE ASSET FUNDING CO IN 1247P3U91 DCP 07/09/2019
1247P3U91
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-09
2019-07-09
2019-07-09
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0250
3739981.88
3739981.88
0.0048
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12619UVE8 DCP 08/14/2019
12619UVE8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-14
2019-08-14
2019-08-14
N
Y
Citibank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0253
3730546.88
3730546.88
0.0048
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
3746418.38
3746418.38
0.0048
N
N
N
N
N/A
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION 04821UUP5 DCP 07/23/2019
04821UUP5
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-23
2019-07-23
2019-07-23
N
Y
CREDIT AGRICOLE
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1
N
0.0251
3736225.50
3736225.50
0.0048
N
N
N
N
N/A
REGENCY MARKETS NO. 1 LLC
REGENCY MARKETS NO. 1 LLC 7588R1TA3 DCP 06/10/2019
7588R1TA3
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
HSBC Bank PLC
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0251
7494908.25
7494908.25
0.0096
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
3998645.60
3998645.60
0.0051
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963UV78 DCP 08/07/2019
15963UV78
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-08-07
2019-08-07
2019-08-07
N
Y
JP Morgan Chase Bank N.A.
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0255
7464639.75
7464639.75
0.0096
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 02.6305 09/17/2019
19423EGM4
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-17
2019-09-17
2019-09-17
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0281
4702257.93
4702257.93
0.0060
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
COLLATERALIZED COMMERCIAL PAP 19423KWA8 DCP 09/10/2019
19423KWA8
NA
Asset Backed Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-09-10
2019-09-10
2019-09-10
N
Y
JP Morgan Securities LLC
1.0000
Moody's
P-1
S&P
A-1
Fitch
F1+
N
0.0258
3474831.50
3474831.50
0.0045
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
3981916.00
3981916.00
0.0051
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157UTA8 DCP 06/10/2019
59157UTA8
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
Metlife Life Insurance Co
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0253
5995960.20
5995960.20
0.0077
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
3745402.50
3745402.50
0.0048
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
3745421.25
3745421.25
0.0048
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 67983UV59 DCP 08/05/2019
67983UV59
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
ROYAL BANK OF CANADA
1.0000
Moody's
P-1
S&P
A-1+
Fitch
F1+
N
0.0255
7466147.25
7466147.25
0.0096
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUST & NZ BANKING GRP NY 02.8198 01/28/2020
05252WQQ9
US05252WQQ95
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-28
2020-01-28
2020-01-28
N
N
N
0.0282
7512349.58
7512349.58
0.0097
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 11/04/2019
06053PZ91
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0256
7504459.58
7504459.58
0.0096
N
N
N
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 02.5600 10/11/2019
06053P2F3
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0256
3501922.24
3501922.24
0.0045
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 02.7971 08/06/2019
06370RNK1
US06370RNK13
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-06
2019-08-06
2019-08-06
N
N
N
0.0280
7753191.53
7753191.53
0.0100
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8071 11/05/2019
06417G2X5
US06417G2X56
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-05
2019-11-05
2019-11-05
N
N
N
0.0281
7507188.83
7507188.83
0.0097
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 02.8251 11/04/2019
06417GS41
US06417GS413
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-05
2019-11-04
2019-11-04
N
N
N
0.0283
3754089.79
3754089.79
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.6700 08/01/2019
13606BZZ2
US13606BZZ20
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-03
2019-08-01
2019-08-01
N
N
N
0.0267
5001743.05
5001743.05
0.0064
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 02.8571 12/06/2019
13606BJ98
US13606BJ982
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-06
2019-12-06
2019-12-06
N
N
N
0.0286
6258466.31
6258466.31
0.0080
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 02.5700 10/21/2019
17305TG71
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0257
7501929.08
7501929.08
0.0096
N
N
N
N
N/A
HSBC BANK USA NA
HSBC BANK USA NA 02.6400 06/03/2019
40435RAJ0
US40435RAJ05
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0251
3000035.13
3000035.13
0.0039
N
Y
Y
N
N/A
MITSUBISHI UFJ TRUST & BANKING CORP/NY
MITSUBISHI UFJ TRUST & BANKIN 02.5100 08/16/2019
60683BRN5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0250
7500114.83
7500114.83
0.0096
N
N
N
N
N/A
MIZUHO BANK LTD/NEW YORK NY
MIZUHO BANK LTD/NEW YORK NY 02.5500 09/10/2019
60710A7C0
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-10
2019-09-10
2019-09-10
N
N
N
0.0254
3750763.16
3750763.16
0.0048
N
N
N
N
N/A
NORDEA BANK ABP/NEW YORK NY
NORDEA BANK AB NEW YORK 02.8640 10/10/2019
65590AUX2
US65590AUX26
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-10
2019-10-10
2019-10-10
N
N
N
0.0286
7757766.35
7757766.35
0.0100
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
7502543.33
7502543.33
0.0096
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
3504782.79
3504782.79
0.0045
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA NY USD 02.5896 05/22/2020
78012UPP4
US78012UPP48
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-24
2020-05-22
2020-05-22
N
N
N
0.0259
7499805.00
7499805.00
0.0096
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
4001395.64
4001395.64
0.0051
N
N
N
N
N/A
STATE STREET BANK AND TRUST CO
STATE STREET BANK AND TRUST C 02.5100 07/18/2019
8574P1MC7
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-18
2019-07-18
2019-07-18
N
N
N
0.0251
7500744.83
7500744.83
0.0096
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 02.5396 09/16/2019
86565BZX2
US86565BZX27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-17
2019-09-16
2019-09-16
N
N
N
0.0254
7500120.83
7500120.83
0.0096
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7466 07/08/2019
86958JL56
US86958JL566
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-10
2019-07-08
2019-07-08
N
N
N
0.0275
4000902.44
4000902.44
0.0051
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY 02.7406 08/20/2019
86958JY86
US86958JY866
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-20
2019-08-20
2019-08-20
N
N
N
0.0274
7754351.70
7754351.70
0.0100
N
N
N
N
N/A
SVENSKA HANDELSBANKEN/NEW YORK NY
SVENSKA HANDELSBANKEN NY USD 02.5576 02/18/2020
86958J7E3
US86958J7E39
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-18
2020-02-18
2020-02-18
N
N
N
0.0256
3749208.38
3749208.38
0.0048
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 02.7360 07/22/2019
89114MKB2
US89114MKB27
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-24
2019-07-22
2019-07-22
N
N
N
0.0274
7752364.60
7752364.60
0.0100
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.6200 09/25/2019
89114MXZ5
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0257
3501656.24
3501656.24
0.0045
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.5700 07/23/2019
89114MC96
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0253
6000905.46
6000905.46
0.0077
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 02.5400 09/06/2019
89114MG43
NA
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-06
2019-09-06
2019-09-06
N
N
N
0.0253
5001023.05
5001023.05
0.0064
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+
2019-06-04
2019-07-03
2019-07-03
N
N
N
0.0262
3500449.44
3500449.44
0.0045
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6200 07/10/2019
94989RX29
US94989RX296
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-03
2019-07-10
2019-07-10
N
N
N
0.0262
7500825.83
7500825.83
0.0096
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.6828 10/09/2019
94989RX52
US94989RX528
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-10
2019-10-09
2019-10-09
N
N
N
0.0268
3751811.66
3751811.66
0.0048
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 02.5979 06/12/2020
95001KBA1
US95001KBA16
Certificate of Deposit
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-08-14
2020-06-12
2020-06-12
N
N
N
0.0260
7500001.58
7500001.58
0.0096
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
7497945.00
7497945.00
0.0096
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
3495972.20
3495972.20
0.0045
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
3749260.88
3749260.88
0.0048
N
Y
Y
N
N/A
BPCE SA
BPCE SA 05571CWL1 DCP 09/20/2019
05571CWL1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0250
3721638.34
3721638.34
0.0048
N
N
N
N
N/A
CANADIAN IMPERIAL HOLDINGS INC
CANADIAN IMPERIAL HOLDINGS IN 13607FUV6 DCP 07/29/2019
13607FUV6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0251
7967484.80
7967484.80
0.0102
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 02.6105 08/30/2019
20272AD45
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-28
2019-08-30
2019-08-30
N
N
N
0.0266
9302764.05
9302764.05
0.0120
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 2254EBTL5 DCP 06/20/2019
2254EBTL5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-20
2019-06-20
2019-06-20
N
N
N
0.0251
3744891.75
3744891.75
0.0048
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA - 01/23/2020 02.5525 01/23/2020
2332K4JD7
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-07-23
2020-01-23
2020-01-23
N
N
N
0.0263
7501376.33
7501376.33
0.0096
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K1TA8 DCP 06/10/2019
2332K1TA8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
NR
2019-06-10
2019-06-10
2019-06-10
N
N
N
0.0255
7495020.75
7495020.75
0.0096
N
N
N
N
N/A
HSBC USA INC
HSBC USA INC - 07/05/2019 02.7505 07/05/2019
40434WCR0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1+
2019-06-05
2019-07-05
2019-07-05
N
N
N
0.0280
7502321.33
7502321.33
0.0096
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
3725647.88
3725647.88
0.0048
N
N
N
N
N/A
ING US FUNDING LLC
ING US FUNDING LLC 02.5305 11/08/2019
44988KHE2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
2019-06-10
2019-11-08
2019-11-08
N
N
N
0.0257
7500270.08
7500270.08
0.0096
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 08/02/2019 02.7505 08/02/2019
53946BBX8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-03
2019-08-02
2019-08-02
N
N
N
0.0280
7753958.00
7753958.00
0.0100
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC - 11/15/2019 02.5505 11/15/2019
53946BDP3
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-17
2019-11-15
2019-11-15
N
N
N
0.0256
7500315.08
7500315.08
0.0096
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6505 08/02/2019
63254GHT5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-03
2019-08-02
2019-08-02
N
N
N
0.0270
3851294.79
3851294.79
0.0050
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254FWK9 DCP 09/19/2019
63254FWK9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-09-19
2019-09-19
2019-09-19
N
N
N
0.0256
2233107.23
2233107.23
0.0029
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 02.6905 07/10/2019
63254GHL2
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-10
2019-07-10
2019-07-10
N
N
N
0.0271
7502109.83
7502109.83
0.0096
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1U17 DCP 07/01/2019
6385E1U17
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0256
2694210.66
2694210.66
0.0035
N
N
N
N
N/A
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 6385E1UN9 DCP 07/22/2019
6385E1UN9
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0267
697436.81
697436.81
0.0009
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
3748492.50
3748492.50
0.0048
N
N
Y
N
N/A
NRW BANK
NRW BANK 62939MUB1 DCP 07/11/2019
62939MUB1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0247
2991717.90
2991717.90
0.0038
N
N
N
N
N/A
NRW BANK
NRW BANK 62939MVM6 DCP 08/21/2019
62939MVM6
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0249
7458231.00
7458231.00
0.0096
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
7476516.00
7476516.00
0.0096
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
7436450.25
7436450.25
0.0096
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CTE4 DCP 06/14/2019
83369CTE4
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0251
3746501.63
3746501.63
0.0048
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83368YBC0 DCP 08/02/2019
83368YBC0
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0249
1576982.22
1576982.22
0.0020
N
N
N
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369CVE1 DCP 08/14/2019
83369CVE1
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
F1
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0249
1989791.60
1989791.60
0.0026
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.6405 09/19/2019
9612C4ZR5
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-20
2019-09-19
2019-09-19
N
N
N
0.0269
7002810.57
7002810.57
0.0090
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5725 08/08/2019
9612C4ZC8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-15
2019-08-08
2019-08-08
N
N
N
0.0265
5000676.05
5000676.05
0.0064
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 02.5725 08/16/2019
9612C4ZL8
NA
Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0265
5000571.05
5000571.05
0.0064
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
2495581.75
2495581.75
0.0032
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
7733113.56
7733113.56
0.0099
N
N
N
N
N/A
TOTAL CAPITAL CANADA LTD
TOTAL CAPITAL CANADA LTD 89153QVU1 DCP 08/28/2019
89153QVU1
NA
Non-Financial Company Commercial Paper
Y
Moody's
P-1
S&P
A-1
Fitch
WD
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0249
7454202.00
7454202.00
0.0096
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BK AUST P/P 144A 03.2253 12/19/2019
2027A0JF7
US2027A0JF75
Other Instrument
Corporate bonds and notes
Y
Moody's
P-1
S&P
A-1+
Fitch
F1+
2019-06-19
2019-12-19
2019-12-19
N
N
N
0.0323
4816758.86
4816758.86
0.0062
N
N
N
N
N/A
BofA Securities, Inc.
REPO TRIPA MORTG 2.5 06/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-06-01
4.0000%
6545595.26
6169671.49
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.5000%
46528153.53
46863284.55
Agency Mortgage-Backed Securities
FNMA
2046-06-01
3.2950%
64834700.57
47105370.87
Agency Mortgage-Backed Securities
FNMA
2049-05-01
4.5000%
4524187.76
4777853.14
Agency Mortgage-Backed Securities
Y
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0250
102859000.00
102859000.00
0.1322
N
Y
Y
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 2.5 06/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-07-01
3.6300%
4562939.83
4784745.92
Agency Mortgage-Backed Securities
GNMA
2064-01-20
4.5390%
54477.92
8511.53
Agency Mortgage-Backed Securities
GNMA
2063-02-20
4.2280%
16343.38
10832.36
Agency Mortgage-Backed Securities
GNMA
2063-01-20
4.4930%
29962.86
7696.93
Agency Mortgage-Backed Securities
GNMA
2048-10-20
3.5000%
6960.64
6954.62
Agency Mortgage-Backed Securities
GNMA
2048-10-20
4.0000%
1969433.19
1983648.06
Agency Mortgage-Backed Securities
GNMA
2048-10-20
5.0000%
200103.12
199059.62
Agency Mortgage-Backed Securities
GNMA
2048-11-20
3.5000%
791611.84
794929.34
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
2640957.72
2693617.97
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.0000%
12257164.53
12692100.68
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.5000%
82464.86
83348.05
Agency Mortgage-Backed Securities
GNMA
2049-01-20
3.5000%
3111888.29
3137033.39
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.0000%
1371805.23
1404826.78
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.5000%
136194.80
140655.12
Agency Mortgage-Backed Securities
GNMA
2049-01-20
5.0000%
27238983.39
28250147.68
Agency Mortgage-Backed Securities
GNMA
2048-10-20
3.5000%
10003824.29
10177541.09
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.0000%
7578165.76
7794288.56
Agency Mortgage-Backed Securities
GNMA
2049-03-20
3.5000%
1653523.09
1677237.16
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
476399.60
490625.34
Agency Mortgage-Backed Securities
GNMA
2058-12-15
3.2100%
47923.95
48793.52
Agency Mortgage-Backed Securities
GNMA
2059-06-15
3.4200%
19645.28
20352.77
Agency Mortgage-Backed Securities
GNMA
2049-01-15
4.5000%
274451.59
298698.70
Agency Mortgage-Backed Securities
GNMA
2049-01-20
5.0000%
289389.16
302263.53
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
273539.08
286199.10
Agency Mortgage-Backed Securities
GNMA
2049-01-20
5.0000%
726034.87
779340.65
Agency Mortgage-Backed Securities
GNMA
2049-01-20
5.0000%
790851.33
844978.68
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.5000%
439133.17
472952.46
Agency Mortgage-Backed Securities
GNMA
2049-03-20
6.0000%
638484.22
689681.03
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
72167.45
78110.11
Agency Mortgage-Backed Securities
GNMA
2048-12-15
5.0000%
287350.33
304567.05
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
530373.60
565012.03
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.5000%
439537.12
475233.14
Agency Mortgage-Backed Securities
GNMA
2049-02-15
5.5000%
385724.92
424406.76
Agency Mortgage-Backed Securities
GNMA
2049-03-15
4.0000%
316244.33
337538.43
Agency Mortgage-Backed Securities
GNMA
2049-03-15
4.5000%
1440032.56
1571039.74
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.0000%
443652.38
462730.06
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.0000%
329345.18
343162.57
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5.5000%
378179.46
405681.18
Agency Mortgage-Backed Securities
GNMA
2049-02-20
5.5000%
383585.03
409712.19
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
300122.40
313887.07
Agency Mortgage-Backed Securities
GNMA
2049-03-15
5.5000%
433024.28
476481.36
Agency Mortgage-Backed Securities
GNMA
2048-12-20
4.5000%
273318.99
288591.46
Agency Mortgage-Backed Securities
GNMA
2048-12-20
5.5000%
544552.03
574966.59
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
860629.65
902849.48
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
2723896.54
2877126.72
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
710295.11
742347.09
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
317601.91
331946.95
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
535461.02
562177.97
Agency Mortgage-Backed Securities
GNMA
2049-03-20
4.5000%
72283.21
75627.77
Agency Mortgage-Backed Securities
GNMA
2049-03-15
4.5000%
487546.33
531857.26
Agency Mortgage-Backed Securities
GNMA
2049-01-20
4.5000%
90850.65
96355.70
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.0000%
2827959.72
2972054.22
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.5000%
2901057.38
3102399.99
Agency Mortgage-Backed Securities
GNMA
2049-02-20
5.5000%
1102618.39
1167116.95
Agency Mortgage-Backed Securities
GNMA
2049-02-20
4.5000%
446575.12
473534.01
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.0000%
553570.30
579492.45
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.0000%
1741680.07
1822554.47
Agency Mortgage-Backed Securities
GNMA
2049-03-20
5.5000%
835349.17
884217.01
Agency Mortgage-Backed Securities
U.S. TREASURY
2020-04-15
0.1250%
104243.50
112161.64
U.S. Treasuries (including strips)
Y
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0250
102300000.00
102300000.00
0.1315
N
Y
Y
N
N/A
HSBC SECURITIES (USA), INC.
REPO TRIPA MORTG 2.5 06/03/2019
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2041-09-01
4.5000%
5398014.59
2454166.21
Agency Mortgage-Backed Securities
FNMA
2041-11-01
3.0990%
2513733.51
541253.66
Agency Mortgage-Backed Securities
FNMA
2042-03-01
4.0000%
3767975.61
1775193.87
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.5000%
16196943.17
7448838.78
Agency Mortgage-Backed Securities
FNMA
2037-07-01
3.2100%
585067.80
586086.99
Agency Mortgage-Backed Securities
FNMA
2033-04-01
3.5900%
137647.29
145745.31
Agency Mortgage-Backed Securities
FNMA
2033-03-01
3.5600%
2128321.10
2270356.02
Agency Mortgage-Backed Securities
FNMA
2033-08-01
3.7900%
537225.34
586865.14
Agency Mortgage-Backed Securities
FNMA
2042-08-01
3.5000%
2646035.27
1280307.52
Agency Mortgage-Backed Securities
FNMA
2044-02-01
4.5000%
6443727.73
2730521.02
Agency Mortgage-Backed Securities
FNMA
2047-06-01
4.0000%
4128217.01
3383145.08
Agency Mortgage-Backed Securities
FNMA
2047-09-01
4.0000%
8184461.85
6744273.44
Agency Mortgage-Backed Securities
FNMA
2048-10-01
4.0000%
75898982.63
74420985.72
Agency Mortgage-Backed Securities
Y
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0250
102300000.00
102300000.00
0.1315
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.3666 07/31/2020
912828Y53
US912828Y537
U.S. Treasury Debt
Y
2019-06-01
2020-07-31
2020-07-31
N
N
N
0.0237
7498243.58
7498243.58
0.0096
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 02.4626 04/30/2021
9128286Q8
US9128286Q86
U.S. Treasury Debt
Y
2019-06-01
2021-04-30
2021-04-30
N
N
N
0.0249
7498907.10
7498907.10
0.0096
N
Y
Y
N
N/A
Putnam Money Market Fund
2019-06-06
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer