| 1 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
5,012,685,676 |
$5.01B |
52.23% |
| 2 |
FNCL 6 3/24 |
— |
1,242,000,000 |
$1.27B |
13.27% |
| 3 |
FNCL 6 4/26 |
— |
370,000,000 |
$379.48M |
3.95% |
| 4 |
Uniform Mortgage-Backed Security, TBA |
— |
92,000,000 |
$90.97M |
0.95% |
| 5 |
U.S. Secured Overnight Financing Rate |
N/A |
65,000,000 |
$65.00M |
0.68% |
| 6 |
KEURIG DR PEPPER INC REGD V/R 4.63613700 |
KDP |
55,401,000 |
$55.46M |
0.58% |
| 7 |
GS F 05/21/27 |
GS |
50,327,000 |
$50.38M |
0.52% |
| 8 |
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual |
NDAFH |
49,611,000 |
$49.70M |
0.52% |
| 9 |
PUBLIC STORAGE |
— |
48,082,000 |
$48.28M |
0.50% |
| 10 |
ORACLE CORP VARIABLE RATE 08/03/2028 |
ORCL |
44,560,000 |
$44.09M |
0.46% |
| 11 |
GS F 10/28/27 GMTN |
GS |
41,284,000 |
$41.68M |
0.43% |
| 12 |
NATIONAL SECURITIES CLEARING CORP |
— |
39,731,000 |
$39.84M |
0.41% |
| 13 |
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 |
MBGGR |
39,551,000 |
$39.62M |
0.41% |
| 14 |
KEURIG DR PEPPER INC REGD V/R 5.02405700 |
— |
38,100,000 |
$38.16M |
0.40% |
| 15 |
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 |
NEE |
37,826,000 |
$38.06M |
0.40% |
| 16 |
CITIBANK NA SR UNSECURED 04/26 VAR |
— |
37,728,000 |
$37.74M |
0.39% |
| 17 |
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 |
— |
36,910,000 |
$36.92M |
0.38% |
| 18 |
GSK Float 03/12/27 |
377373AN |
36,800,000 |
$36.91M |
0.38% |
| 19 |
UNITEDHEALTH GRP. INC FRN |
UNH |
36,855,000 |
$36.90M |
0.38% |
| 20 |
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR |
— |
36,740,000 |
$36.86M |
0.38% |
| 21 |
RY Float 07/23/27 |
RY |
36,750,000 |
$36.81M |
0.38% |
| 22 |
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR |
— |
36,670,000 |
$36.70M |
0.38% |
| 23 |
National Rural Utilities Cooperative Finance Corp. |
— |
36,240,000 |
$36.34M |
0.38% |
| 24 |
WALMART INC SR UNSECURED 04/27 VAR |
— |
35,753,000 |
$35.86M |
0.37% |
| 25 |
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR |
— |
34,583,000 |
$34.77M |
0.36% |
| 26 |
HNDA F 03/08/27 MTN |
HNDA |
33,350,000 |
$33.49M |
0.35% |
| 27 |
GEORGIA POWER CO VARIABLE RATE 09/15/2026 |
373334KZ |
33,293,000 |
$33.30M |
0.35% |
| 28 |
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR |
— |
33,077,000 |
$33.09M |
0.34% |
| 29 |
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR |
— |
32,950,000 |
$32.97M |
0.34% |
| 30 |
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 |
— |
32,905,000 |
$32.93M |
0.34% |
| 31 |
HSBC USA INC SR UNSECURED 03/27 VAR |
— |
31,192,000 |
$31.38M |
0.33% |
| 32 |
Citigroup Inc. |
— |
30,620,000 |
$30.80M |
0.32% |
| 33 |
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 |
— |
30,000,000 |
$30.12M |
0.31% |
| 34 |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR |
— |
29,808,000 |
$29.86M |
0.31% |
| 35 |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR |
— |
28,405,000 |
$28.55M |
0.30% |
| 36 |
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 |
— |
28,200,000 |
$28.29M |
0.29% |
| 37 |
CITIBANK NA SR UNSECURED 08/26 VAR |
C |
27,670,000 |
$27.71M |
0.29% |
| 38 |
Abbott Laboratories |
— |
27,700,000 |
$27.70M |
0.29% |
| 39 |
Citigroup Inc. |
— |
27,500,000 |
$27.57M |
0.29% |
| 40 |
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR |
WFC |
27,496,000 |
$27.57M |
0.29% |
| 41 |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR |
— |
27,402,000 |
$27.41M |
0.29% |
| 42 |
CVX Float 02/26/27 |
— |
27,222,000 |
$27.28M |
0.28% |
| 43 |
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 |
PYPL |
25,917,000 |
$25.98M |
0.27% |
| 44 |
Toyota Motor Credit Corp. |
— |
25,596,000 |
$25.64M |
0.27% |
| 45 |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A |
— |
25,400,000 |
$25.48M |
0.27% |
| 46 |
Toyota Motor Credit Corp., Series B |
— |
25,390,000 |
$25.45M |
0.27% |
| 47 |
MS F 04/13/28 MTN |
MS |
25,244,000 |
$25.37M |
0.26% |
| 48 |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR |
— |
25,170,000 |
$25.28M |
0.26% |
| 49 |
BANK OF MONTREAL SR UNSECURED 09/27 VAR |
— |
24,820,000 |
$24.89M |
0.26% |
| 50 |
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 |
209111GL |
24,585,000 |
$24.62M |
0.26% |