Putnam Ultra Short MAC Series
Putnam Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BPCE 0 250,000 250,000 0.69% $265.02K
NATIONAL AUSTRALIA BANK LTD 0 250,000 250,000 0.65% $250.25K
Intesa Sanpaolo SpA 0 250,000 250,000 0.65% $250.06K
AvalonBay Communities, Inc. 0 250,000 250,000 0.65% $249.92K
Alimentation Couche-Tard, Inc. 0 250,000 250,000 0.65% $249.92K
Targa Resources Corp. 0 250,000 250,000 0.65% $249.92K
Conagra Brands, Inc. 0 250,000 250,000 0.65% $249.92K
THE AES CORPORATION 0 250,000 250,000 0.65% $249.92K
AutoNation, Inc. 0 250,000 250,000 0.65% $249.92K
Extra Space Storage LP 0 250,000 250,000 0.65% $249.90K
Ryder System, Inc. 0 250,000 250,000 0.65% $249.87K
Extra Space Storage LP 0 250,000 250,000 0.65% $249.84K
Mid-America Apartments LP 0 250,000 250,000 0.65% $249.84K
AvalonBay Communities, Inc. 0 250,000 250,000 0.65% $249.84K
Enel Finance America LLC 0% CP 06/02/2026 0 250,000 250,000 0.65% $249.82K
Duke Energy Corp 0% CP 09/02/2026 0 250,000 250,000 0.65% $249.74K
Bunge Ltd. Finance Corp. 0 250,000 250,000 0.65% $249.74K
Intercontinental Exchange, Inc. 0 250,000 250,000 0.65% $249.73K
UDR, Inc. 0 250,000 250,000 0.65% $249.68K
Targa Resources Corp. 0 250,000 250,000 0.65% $249.68K
Plains All American Pipeline LP 0 250,000 250,000 0.65% $249.66K
Phillips 66 0 250,000 250,000 0.65% $249.65K
O'Reilly Automotive, Inc. 0 250,000 250,000 0.65% $249.63K
UDR, Inc. 0 250,000 250,000 0.65% $249.52K
ERAC USA Finance LLC 0 250,000 250,000 0.65% $249.51K
ERAC USA Finance LLC 0 250,000 250,000 0.65% $249.49K
Mid-America Apartments, LP 0 250,000 250,000 0.65% $249.47K
WEC Energy Group, Inc. 0 250,000 250,000 0.65% $249.44K
Penske Truck Leasing Co. LP 0 250,000 250,000 0.65% $249.42K
Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% CP 09/03/2026 0 250,000 250,000 0.65% $249.02K
Marriott International, Inc. 0 250,000 250,000 0.65% $248.87K
The Charles Schwab Corporation 0% CP 08/05/2026 0 250,000 250,000 0.64% $247.49K
BALN 5 03/26/27 144A 0 200,000 200,000 0.53% $202.39K
DANSKE BANK A/S 144A 06/28 4.375 0 200,000 200,000 0.52% $201.29K
ANZ New Zealand Int'l Ltd/London 0 200,000 200,000 0.52% $200.27K
Sumitomo Mitsui Financial Group, Inc. 0 200,000 200,000 0.52% $200.25K
BANK OF NEW YORK MELLON CORP THE 0 175,000 175,000 0.46% $174.99K
Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A 0 164,000 164,000 0.43% $164.45K
DEUTSCHE BANK NY 0 150,000 150,000 0.40% $152.05K
AERCAP IRELAND 0 150,000 150,000 0.39% $149.51K
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A 0 150,000 150,000 0.38% $147.74K
CAN IMPERIAL BK 0 135,000 135,000 0.35% $135.43K
MACQUARIE BANK LTD 0 135,000 135,000 0.35% $135.12K
HYATT HOTELS 0 132,000 132,000 0.35% $134.09K
AT&T INC 0 113,000 113,000 0.30% $113.35K
Caterpillar Financial Services Corporation 0 112,000 112,000 0.29% $112.52K
AMEREN CORP 0 100,000 100,000 0.26% $101.32K
Toyota Motor Credit Corp. 0 100,000 100,000 0.26% $100.61K
Bank of Nova Scotia (The), Series I 0 100,000 100,000 0.26% $100.11K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 90,000 90,000 0.23% $90.15K
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 0 90,000 90,000 0.23% $90.03K
MERCK INC FRN 0 80,000 80,000 0.21% $80.27K
Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A 0 80,000 80,000 0.21% $80.17K
PNC Financial Services Group, Inc. (The) 0 80,000 80,000 0.21% $80.14K
Goldman Sachs Group, Inc. (The) 0 80,000 80,000 0.21% $80.03K
Bank of Nova Scotia/The 0 75,000 75,000 0.20% $75.04K
AT&T INC 0 73,000 73,000 0.19% $72.91K
Novartis Capital Corporation 0 70,000 70,000 0.18% $70.40K
Toronto-Dominion Bank (The), Series F 0 70,000 70,000 0.18% $70.12K
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 0 65,000 65,000 0.17% $65.09K
BAT CAPITAL CORP 0 65,000 65,000 0.17% $64.74K
BOEING CO 0 60,000 60,000 0.15% $59.29K
Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2B 0 57,000 57,000 0.15% $57.07K
ENERGY TRANSFER 0 50,000 50,000 0.13% $49.99K
CONSTELLATION ENERGY GENERATION LLC 0 40,000 40,000 0.10% $40.08K
GOLDMAN SACHS GP 0 40,000 40,000 0.10% $40.04K
MARRIOTT INTL 0 40,000 40,000 0.10% $39.98K
ENTERPRISE PRODU 0 35,000 35,000 0.09% $35.31K
INTERCONTINENT 0 35,000 35,000 0.09% $35.04K
CONSTL ENRGY GEN 0 35,000 35,000 0.09% $34.97K
PHILLIPS 66 CO 0 35,000 35,000 0.09% $34.92K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 0 30,000 30,000 0.08% $30.27K
WISCONSIN ELECTR 0 30,000 30,000 0.08% $29.98K
JPMORGAN CHASE 0 25,000 25,000 0.07% $25.48K
GE HEALTHCARE 0 20,000 20,000 0.05% $20.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTNED 4.625 01/06/26 144A 564,000 0 -564,000 0.00% -$564.26K
MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 538,000 0 -538,000 0.00% -$538.72K
Sempra, Inc. 500,000 0 -500,000 0.00% -$499.20K
PFIZER INVSTMNT 466,000 0 -466,000 0.00% -$466.76K
REALTY INCOME CORP SR UNSECURED 01/26 5.05 460,000 0 -460,000 0.00% -$460.08K
NiSource, Inc. 380,000 0 -380,000 0.00% -$379.78K
Intercontinental Exchange, Inc. 380,000 0 -380,000 0.00% -$379.74K
PHILLIPS 66 380,000 0 -380,000 0.00% -$379.18K
AUTONATION INC 375,000 0 -375,000 0.00% -$374.86K
Aviation Capital Group LLC 340,000 0 -340,000 0.00% -$339.89K
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 332,000 0 -332,000 0.00% -$332.24K
Alexandria Real Estate Equities, Inc. 300,000 0 -300,000 0.00% -$299.90K
Marriott International, Inc. 300,000 0 -300,000 0.00% -$299.83K
Bunge Ltd. Finance Corp. 300,000 0 -300,000 0.00% -$299.65K
Penske Truck Leasing Co. LP 300,000 0 -300,000 0.00% -$299.58K
Alimentation Couche-Tard, Inc. 300,000 0 -300,000 0.00% -$299.55K
BPCE SA REGD V/R 144A P/P MTN 5.97500000 270,000 0 -270,000 0.00% -$270.73K
AES Corp. (The) 270,000 0 -270,000 0.00% -$269.90K
CVS Health Corp. 250,000 0 -250,000 0.00% -$249.91K
Ovintiv, Inc. 250,000 0 -250,000 0.00% -$249.87K
Essex Portfolio LP 250,000 0 -250,000 0.00% -$249.86K
Protective Life Corp. 250,000 0 -250,000 0.00% -$249.82K
PPG Industries, Inc. 250,000 0 -250,000 0.00% -$249.80K
Penske Truck Leasing Co. LP 250,000 0 -250,000 0.00% -$249.80K
Mid-America Apartments LP 250,000 0 -250,000 0.00% -$249.72K
Mid-America Apartments LP 250,000 0 -250,000 0.00% -$249.66K
Extra Space Storage LP 250,000 0 -250,000 0.00% -$249.63K
Crown Castle, Inc. 250,000 0 -250,000 0.00% -$249.60K
Bell Canada Holdings, Inc. 250,000 0 -250,000 0.00% -$249.47K
NUTRIEN LTD 250,000 0 -250,000 0.00% -$249.40K
Bell Canada Holdings, Inc. 250,000 0 -250,000 0.00% -$249.33K
Nutrien, Ltd. 250,000 0 -250,000 0.00% -$249.31K
Extra Space Storage LP 250,000 0 -250,000 0.00% -$249.28K
Bunge Ltd. Finance Corp. 250,000 0 -250,000 0.00% -$249.11K
Honeywell International, Inc. 250,000 0 -250,000 0.00% -$248.74K
BANK NOVA SCOTIA 232,000 0 -232,000 0.00% -$235.24K
COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 215,000 0 -215,000 0.00% -$214.98K
NATWEST GROUP 200,000 0 -200,000 0.00% -$200.11K
Toronto-Dominion Bank/The 198,000 0 -198,000 0.00% -$198.30K
DEUTSCHE BANK NY 175,000 0 -175,000 0.00% -$174.76K
PNC FINANCIAL 174,000 0 -174,000 0.00% -$174.15K
AERCAP IRELAND 150,000 0 -150,000 0.00% -$149.06K
WALMART INC SR UNSECURED 04/27 VAR 80,000 0 -80,000 0.00% -$80.30K
AIR LEASE CORP 76,000 0 -76,000 0.00% -$75.74K
HOWMET AEROSPACE INC 5.9% 02/01/2027 64,000 0 -64,000 0.00% -$65.40K
Home Depot, Inc. (The) 46,000 0 -46,000 0.00% -$46.02K
ENERGY TRANSFER 35,000 0 -35,000 0.00% -$35.00K
ROGERS COMMUNIC 29,000 0 -29,000 0.00% -$28.97K
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A 21,882 0 -21,882 0.00% -$21.92K
GMCAR 2022-2 A3 11,888 0 -11,888 0.00% -$11.88K
AON PLC 10,000 0 -10,000 0.00% -$10.00K
CARMX 2022-2 A3 2,480 0 -2,480 0.00% -$2.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AEGON Funding Company, LLC 200,000 246,000 46,000 0.65% $46.37K
Putnam Short Term Investment Fund, Class P 133,462 196,602 63,140 0.51% $63.14K
JEFFERIES GROUP 115,000 160,000 45,000 0.42% $44.89K
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 120,000 139,000 19,000 0.36% $19.03K
BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 75,000 136,000 61,000 0.36% $61.26K
BOSTON PROP LP 25,000 102,000 77,000 0.26% $76.44K
AMERICAN EXPRESS 55,000 95,000 40,000 0.25% $40.26K
OWENS CORNING 67,000 95,000 28,000 0.25% $28.10K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 70,000 90,000 20,000 0.24% $20.25K
LOWE'S COS INC 50,000 90,000 40,000 0.23% $40.22K
CVS HEALTH CORP 30,000 85,000 55,000 0.22% $54.93K
ORACLE CORP VARIABLE RATE 08/03/2028 70,000 85,000 15,000 0.22% $13.25K
BROWN & BROWN 35,000 80,000 45,000 0.21% $45.34K
American Express Co. 35,000 75,000 40,000 0.20% $40.53K
MARRIOTT INTL 40,000 75,000 35,000 0.20% $35.14K
LOWE'S COS INC 50,000 74,000 24,000 0.19% $24.28K
BAT INTL FINANCE 25,000 49,000 24,000 0.13% $24.09K
OWENS CORNING 31,000 46,000 15,000 0.12% $15.27K
CVS HEALTH CORP 22,000 32,000 10,000 0.08% $9.97K
AMERICAN TOWER 20,000 30,000 10,000 0.08% $10.01K
KROGER CO 10,000 30,000 20,000 0.08% $19.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GMCAR 2022-3 A4 192,000 172,762 -19,238 0.45% -$18.90K
FORDO 2022-C A4 189,000 152,340 -36,660 0.40% -$36.74K
HART 2023-B A3 86,307 65,125 -21,182 0.17% -$21.37K
CITZN 2024-1 A3 79,859 60,982 -18,877 0.16% -$18.97K
HAROT 2023-4 A3 46,549 37,284 -9,265 0.10% -$9.37K
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A 35,000 26,996 -8,004 0.07% -$8.03K
Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2B 33,345 24,731 -8,613 0.06% -$8.61K
Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A 34,411 24,046 -10,366 0.06% -$10.39K
HAROT 2024-1 A3 28,842 23,465 -5,377 0.06% -$5.43K
BROADCOM INC 59,000 23,000 -36,000 0.06% -$36.58K
GMCAR 2024-1 A3 24,484 19,924 -4,560 0.05% -$4.56K
TAOT 2023-B A3 25,205 19,468 -5,737 0.05% -$5.75K
COPAR 2022-1 A3 28,596 7,077 -21,520 0.02% -$21.48K
HAROT 2023-1 A3 3,959 2,217 -1,742 0.01% -$1.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 500,000 500,000 0 1.31% -$1.62K
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 500,000 500,000 0 1.31% -$492
BANCO BILBAO VIZ 400,000 400,000 0 1.08% $145
ONEOK INC 400,000 400,000 0 1.05% -$684
Volkswagen Group of America Finance LLC 4.90 08/14/2026 400,000 400,000 0 1.05% $552
NATL BANK CANADA 350,000 350,000 0 0.92% -$814
TRUIST BANK 350,000 350,000 0 0.92% $593
ABNANV V6.339 09/18/27 144A 300,000 300,000 0 0.79% -$1.18K
SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A 300,000 300,000 0 0.79% -$514
GOLDMAN SACHS BK 300,000 300,000 0 0.78% -$629
U.S. Bank National Association 300,000 300,000 0 0.78% -$603
UBS GROUP 295,000 295,000 0 0.77% $403
CAPITAL ONE FINL 260,000 260,000 0 0.71% -$358
Citigroup Inc. 260,000 260,000 0 0.68% -$8
LLOYDS BK GR PLC 250,000 250,000 0 0.66% $547
CAIXABANK SA REGD V/R 144A P/P 6.68400000 250,000 250,000 0 0.66% -$1.14K
CAIXABANK 250,000 250,000 0 0.66% $844
JPMORGAN CHASE 250,000 250,000 0 0.66% $395
HUNTINGTON NATL 250,000 250,000 0 0.66% -$36
CRED AGRICOLE SA 250,000 250,000 0 0.66% $522
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 250,000 250,000 0 0.66% $272
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 250,000 250,000 0 0.66% $225
PNC V4.429 07/21/28 250,000 250,000 0 0.66% $482
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 250,000 250,000 0 0.65% -$150
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A 250,000 250,000 0 0.65% $406
FITB F 01/28/28 250,000 250,000 0 0.65% $250
Intesa Sanpaolo SpA 250,000 250,000 0 0.65% -$32
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 250,000 250,000 0 0.65% $761
General Motors Financial Co., Inc. 250,000 250,000 0 0.64% $2.72K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 238,000 238,000 0 0.62% $298
Macquarie Bank Ltd. 226,000 226,000 0 0.60% -$449
BNP PARIBAS 221,000 221,000 0 0.57% $1.06K
SANTANDER UK GRP 200,000 200,000 0 0.54% -$242
SUMITOMO MITSUI 200,000 200,000 0 0.54% -$294
UBS V6.327 12/22/27 144A 200,000 200,000 0 0.53% -$647
LLOYDS BK GR PLC 200,000 200,000 0 0.53% $316
Nationwide Building Society 200,000 200,000 0 0.53% -$632
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A 200,000 200,000 0 0.53% $540
BANCO SANTANDER 200,000 200,000 0 0.53% -$12
MITSUB UFJ FIN 200,000 200,000 0 0.53% $61
BARCLAYS PLC 200,000 200,000 0 0.53% -$808
SWEDBANK AB 200,000 200,000 0 0.53% -$800
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 200,000 200,000 0 0.53% $338
BNP Paribas 200,000 200,000 0 0.53% $378
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A 200,000 200,000 0 0.53% $190
SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A 200,000 200,000 0 0.52% $696
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 200,000 200,000 0 0.52% $80
BARCLAYS PLC 200,000 200,000 0 0.52% -$671
NATWEST GROUP PLC SR UNSECURED 03/28 VAR 200,000 200,000 0 0.52% -$669
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 200,000 200,000 0 0.52% $414
SOCIETE GENERALE SA 200,000 200,000 0 0.52% $791
Capital One Prime Auto Receivables Trust, Series 2025-1, Class A2B 187,000 187,000 0 0.49% $56
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 186,000 186,000 0 0.49% $3
State Street Corporation 164,000 164,000 0 0.43% -$158
BOSTON PROP LP 153,000 153,000 0 0.40% $305
AERCAP IRELAND 150,000 150,000 0 0.40% $121
DAIMLER TRUCK 150,000 150,000 0 0.40% $278
PROTLI 4.335 09/13/27 144A 150,000 150,000 0 0.39% $194
Deutsche Bank AG/New York NY 150,000 150,000 0 0.39% $477
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A 150,000 150,000 0 0.39% -$239
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A 150,000 150,000 0 0.39% $33
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR 150,000 150,000 0 0.39% -$41
COMET 2019-A3 A3 150,000 150,000 0 0.39% $850
DEUTSCHE BANK NY 150,000 150,000 0 0.39% $1.03K
RY Float 07/23/27 135,000 135,000 0 0.35% -$108
WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 133,000 133,000 0 0.35% $21
BOEING CO 130,000 130,000 0 0.34% $667
CVS HEALTH CORP 130,000 130,000 0 0.34% $554
BANK OF MONTREAL SR UNSECURED 09/27 VAR 122,000 122,000 0 0.32% -$158
CITIGROUP INC FRN SOFR+87 03/04/2029 120,000 120,000 0 0.31% $219
BANK OF MONTREAL SR UNSECURED 09/28 VAR 120,000 120,000 0 0.31% $139
Morgan Stanley, Series I 115,000 115,000 0 0.30% $462
Mizuho Markets Cayman LP 115,000 115,000 0 0.30% $119
John Deere Capital Corporation 114,000 114,000 0 0.30% $58
Royal Bank of Canada, Series 1 112,000 112,000 0 0.29% $35
Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B 112,000 112,000 0 0.29% $42
BANK OF NOVA SCOTIA THE 111,000 111,000 0 0.29% -$33
AMXCA 2023-3 A 110,000 110,000 0 0.29% -$220
Jefferies Financial Group, Inc. 110,000 110,000 0 0.29% -$197
Bank of Nova Scotia/The 109,000 109,000 0 0.29% $22
CM Float 09/11/27 109,000 109,000 0 0.28% -$26
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 108,000 108,000 0 0.28% -$13
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 107,000 107,000 0 0.28% $222
Wells Fargo & Co. 105,000 105,000 0 0.28% $295
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 106,000 106,000 0 0.28% $71
CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 106,000 106,000 0 0.28% $223
New York Life Global Funding 106,000 106,000 0 0.28% -$38
JPMORGAN CHASE JPM Float 01/24/29 106,000 106,000 0 0.28% $156
ELI LILLY & CO FRN 105,000 105,000 0 0.28% $324
COMMONWEALTH BANK OF AUSTRALIA 104,000 104,000 0 0.27% $383
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 102,000 102,000 0 0.27% $336
ROYAL BK CANADA 102,000 102,000 0 0.27% $62
CAPITAL ONE FINL 100,000 100,000 0 0.27% -$574
ATHENE GLOBAL FU 100,000 100,000 0 0.27% $49
MORGAN STANLEY FRN SOFR+138 04/12/2029 100,000 100,000 0 0.26% -$22
CAMDEN PROP TRST 100,000 100,000 0 0.26% -$402
BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 100,000 100,000 0 0.26% $197
TRUIST FINANCIAL 100,000 100,000 0 0.26% -$336
CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 100,000 100,000 0 0.26% -$7
AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 100,000 100,000 0 0.26% $101
CAPITAL ONE FINL 100,000 100,000 0 0.26% $322
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 95,000 95,000 0 0.25% $56
MONDELEZ INT INC 95,000 95,000 0 0.25% $110
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 95,000 95,000 0 0.25% $170
TORONTO DOMINION BANK THE 90,000 90,000 0 0.24% $129
CARGILL INC FRN SOFR+61 02/11/2028 144A 90,000 90,000 0 0.24% -$7
VERALTO CORP 86,000 86,000 0 0.23% -$165
NWMLIC 5.07 03/25/27 144A 85,000 85,000 0 0.22% -$226
Mizuho Markets Cayman, LP 80,000 80,000 0 0.21% $51
BOEING CO 80,000 80,000 0 0.21% $264
Toronto-Dominion Bank/The 77,000 77,000 0 0.20% $91
MARS INC SR UNSECURED 144A 03/27 4.45 76,000 76,000 0 0.20% $63
PHILIP MORRIS IN 70,000 70,000 0 0.18% $203
MIZUHO MARKETS MIZUHO Float 05/01/26 70,000 70,000 0 0.18% -$3
ARTHUR J GALLAGH 69,000 69,000 0 0.18% $138
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 68,000 68,000 0 0.18% -$46
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 68,000 68,000 0 0.18% $43
COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 65,000 65,000 0 0.17% -$125
HNDA Float 08/13/27 65,000 65,000 0 0.17% $166
John Deere Capital Corp. 65,000 65,000 0 0.17% $10
ORACLE CORP 65,000 65,000 0 0.17% $402
BMW US CAPITAL LLC REGD 144A P/P 4.65000000 64,000 64,000 0 0.17% -$19
AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 61,000 61,000 0 0.16% -$182
BOEING CO 60,000 60,000 0 0.16% $45
New York Life Global Funding 60,000 60,000 0 0.16% $93
Goldman Sachs Group, Inc. (The) 60,000 60,000 0 0.16% $10
MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 60,000 60,000 0 0.16% -$252
New York Life Global Funding 60,000 60,000 0 0.16% -$70
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 60,000 60,000 0 0.16% -$8
NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A 60,000 60,000 0 0.16% -$60
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 60,000 60,000 0 0.16% $55
CITIGROUP INC SR UNSECURED 06/27 VAR 59,000 59,000 0 0.15% -$6
GEN MOTORS FIN 57,000 57,000 0 0.15% -$107
DTE ENERGY CO 55,000 55,000 0 0.15% $23
CHEVRON USA INC FRN SOFR+57 08/13/2028 55,000 55,000 0 0.14% $179
JPMORGAN CHASE JPM Float 04/22/28 55,000 55,000 0 0.14% $17
BANK OF NEW YORK MELLON CORP THE 55,000 55,000 0 0.14% $144
GM F 07/15/27 55,000 55,000 0 0.14% $12
AMPHENOL CORP 55,000 55,000 0 0.14% $143
ILLUMINA INC 54,000 54,000 0 0.14% -$11
UNITEDHEALTH GRP. INC FRN 54,000 54,000 0 0.14% $35
Ford Credit Auto Owner Trust, Series 2025-B, Class A2B 52,000 52,000 0 0.14% $26
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 50,000 50,000 0 0.13% -$66
MS F 04/13/28 MTN 50,000 50,000 0 0.13% -$1
CVX Float 02/26/28 50,000 50,000 0 0.13% $53
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 50,000 50,000 0 0.13% $97
HNDA F 12/11/26 MTN 50,000 50,000 0 0.13% $36
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 50,000 50,000 0 0.13% $23
Principal Life Global Funding II 50,000 50,000 0 0.13% $34
KENVUE INC 50,000 50,000 0 0.13% -$133
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR 49,000 49,000 0 0.13% -$28
TARGET CORP 48,000 48,000 0 0.13% $223
CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 45,000 45,000 0 0.12% -$78
STATE STREET CRP 45,000 45,000 0 0.12% $95
NETFLIX INC 40,000 40,000 0 0.11% -$124
TORONTO DOM BANK 40,000 40,000 0 0.11% $13
BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 41,000 41,000 0 0.11% -$19
ELI LILLY & CO 40,000 40,000 0 0.11% $156
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 40,000 40,000 0 0.10% -$1
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 40,000 40,000 0 0.10% -$31
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 40,000 40,000 0 0.10% -$39
BROADCOM INC 38,000 38,000 0 0.10% $46
RIO TINTO FIN. USA PL FRN 35,000 35,000 0 0.09% -$64
BANK OF NY MELLO 35,000 35,000 0 0.09% $39
State Street Corp. 35,000 35,000 0 0.09% $47
GEORGIA POWER CO VARIABLE RATE 09/15/2026 35,000 35,000 0 0.09% -$7
BOEING CO 35,000 35,000 0 0.09% $212
CNO GLOBAL FUND 32,000 32,000 0 0.08% -$5
DOMINION ENERGY 30,000 30,000 0 0.08% $57
WEC ENERGY GROUP 28,000 28,000 0 0.07% -$80
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 28,000 28,000 0 0.07% -$54
Principal Life Global Funding II 4.60%, Due 08/19/2027 27,000 27,000 0 0.07% $18
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 27,000 27,000 0 0.07% -$31
DTE ENERGY CO 25,000 25,000 0 0.07% $6
WFC F 04/22/28 MTN 23,000 23,000 0 0.06% -$30
ESSEX PORTFOLIO 21,000 21,000 0 0.05% $71
NEXTERA ENERGY 20,000 20,000 0 0.05% -$7
Georgia-Pacific LLC 20,000 20,000 0 0.05% $68
SYNOPSYS INC 20,000 20,000 0 0.05% $6
APH Float 11/15/27 20,000 20,000 0 0.05% $10
GS F 05/21/27 20,000 20,000 0 0.05% -$15
NEXTERA ENERGY 20,000 20,000 0 0.05% $56
META PLATFORMS 18,000 18,000 0 0.05% $61
GEORGIA-PACIFIC 18,000 18,000 0 0.05% $143
NEXTERA ENERGY 15,000 15,000 0 0.04% $10
NETFLIX INC 15,000 15,000 0 0.04% -$12
SOUTHERN GAS 15,000 15,000 0 0.04% $39
HOME DEPOT INC 5,000 5,000 0 0.01% $17

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