1 J JIMXX JPMorgan Prime MoneyFinancials · Capital Markets 47.87% 47.9% 4,432,095,278 $4.43B Financials Capital Markets 2 Umbs 30yr Tba(reg A) 6 Sep 14, 2020Financials · Thrifts 8.03% 55.9% 736,000,000 $744.00M Financials Thrifts 3 At&T Inc. 4.25 2028-08-10 0.75% 56.6% 69,000,000 $69.24M 4 Bofa Securities, Inc. 21D 0.70% 57.4% 65,000,000 $65.00M 5 Keurig Dr Pepper Inc Company Guar 11/26 Var 0.60% 58.0% 55,401,000 $55.43M 6 American Express Co Regd V/R 6.34370600 0.58% 58.5% 53,557,000 $53.67M 7 Goldman Sachs Group, Inc. 6.12386 10/28/2027 0.56% 59.1% 51,489,000 $51.60M 8 Public Storage Operating Co Var.Rt. Corp. Bonds 0.52% 59.6% 48,082,000 $48.18M 9 Morgan Stanley Bank Na Regd V/R 5.30577400 0.51% 60.1% 47,205,000 $47.23M 10 Wells Fargo & Co 0.50% 60.6% 46,347,000 $46.52M 11 Wells Fargo + Company 5.08 2028-01-24 0.50% 61.1% 46,635,000 $46.71M 12 Oracle Corp 0.48% 61.6% 44,560,000 $44.04M 13 Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0.47% 62.1% 43,702,000 $43.74M 14 National Vrn 05/20/27 2027-05-20 0.43% 62.5% 39,731,000 $39.81M 15 Goldman Sachs Group Inc/The 4.36% Jan 21, 2029 0.42% 62.9% 38,559,000 $38.58M 16 Citibank Na Sr Unsecured 11/27 Var 0.41% 63.3% 37,762,000 $37.79M 17 Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 0.41% 63.7% 38,100,000 $38.19M 18 Nextera E Vrn 02/04/28 0.41% 64.1% 37,799,000 $37.94M 19 Hsbc Usa Inc 6.309223% 03/04/2027 0.40% 64.5% 36,612,000 $36.72M 20 Consolidated Edison Co Of New York Inc Notes 0.40% 65.0% 36,955,000 $36.96M 21 Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0.40% 65.4% 36,600,000 $36.63M 22 Ubs Ag/Stamford Flt 05/27 0 0.40% 65.8% 36,670,000 $36.68M 23 Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10 0.40% 66.2% 36,800,000 $36.86M 24 Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13 0.40% 66.6% 36,950,000 $36.97M 25 Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 0.40% 67.0% 36,910,000 $36.89M 26 Bank Of America Corp Bac Float 02/04/28 0.39% 67.3% 36,212,000 $36.29M 27 National Rural Util Coop Sr Unsecured 11/26 Var 0.39% 67.7% 36,495,000 $36.52M 28 Walmart Inc 4.98% Apr 28, 2027 0.39% 68.1% 35,753,000 $35.81M 29 AbbVie Inc Sr Unsecured 03/28 Var 0.39% 68.5% 36,336,000 $36.37M 30 Georgia Power Company 4.62% Sep 15, 2026 0.36% 68.9% 33,293,000 $33.29M 31 American Honda Finance Corp 03/08/2027 0.36% 69.2% 33,350,000 $33.39M 32 Glaxosmit Vrn 03/12/27 0.35% 69.6% 32,091,000 $32.13M 33 Chevron U Vrn 02/26/27 0.33% 69.9% 30,437,000 $30.46M 34 Citigroup Inc. 5.486293 05/06/2028 0.33% 70.2% 30,620,000 $30.74M 35 Bank Of Flt 01/28 0.33% 70.6% 30,066,000 $30.10M 36 Walmart Inc 0% Apr 30, 2029 0 2029-04-30 0.33% 70.9% 30,950,000 $30.92M 37 Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027 0.32% 71.2% 30,000,000 $30.07M 38 Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027 0.31% 71.5% 28,405,000 $28.53M 39 Pepsico Singapore Financing I Pte Ltd Notes 0.31% 71.8% 28,475,000 $28.48M 40 1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00 0.30% 72.1% 28,200,000 $28.22M 41 Cooperat Rabobank Ua/Ny 01/28 Var 0.30% 72.4% 27,940,000 $28.03M 42 National Securities Clearing Corp 144A 4.076/09/2028 0.30% 72.7% 27,450,000 $27.47M 43 Abbott Laboratories Notes Variable 09/Mar/2029 Usd 0.30% 73.0% 27,700,000 $27.71M 44 Bmw Us Capital Llc 144A 0 20280804 0.30% 73.3% 27,600,000 $27.62M 45 Citibank Na (Frn) 4.146/18/2028 0.30% 73.6% 27,450,000 $27.45M 46 National Rural Utilities Cooperative Finance Corp 0.29% 73.9% 26,735,000 $26.78M 47 National Australia Bank 5.20 2027-10-26 0.28% 74.2% 25,400,000 $25.47M 48 PayPal Holdings Inc Notes Variable 06/Mar/2028 Usd 0.28% 74.5% 25,917,000 $25.95M 49 Toyota Motor Flt 08/27 0.28% 74.8% 25,596,000 $25.60M 50 Bank Of Montreal Mtn 6.24% Jun 07, 2025 0.28% 75.1% 26,245,000 $26.25M 