Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 229 securities.
Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 45000000.0 | 8.19 | May 15, 2026 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 37000000.0 | 6.73 | May 15, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 6.55 | May 15, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 6.01 | May 15, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 6.01 | May 15, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 25000000.0 | 4.55 | May 15, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 1.77 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 0.91 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 0.91 | nan |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 4997913.5 | 0.91 | May 18, 2026 |
| HQCMPA | HQLA FUNDING LLC 144A | Cash and/or Derivatives | Cash | 4996901.0 | 0.91 | May 20, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 4978798.61 | 0.91 | Jun 26, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 4000881.16 | 0.73 | May 15, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 3999592.0 | 0.73 | May 15, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 3997137.6 | 0.73 | May 21, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 3002315.49 | 0.55 | Aug 10, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.55 | nan |
| VERTOD | VERTO CAPITAL I CO D 144A | Cash and/or Derivatives | Cash | 2998761.3 | 0.55 | May 18, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2998455.3 | 0.55 | May 19, 2026 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | Cash and/or Derivatives | Cash | 2998467.9 | 0.55 | May 19, 2026 |
| SNTLAW | ST LAWRENCE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 2998160.7 | 0.55 | May 20, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2500000.0 | 0.45 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2063042.71 | 0.38 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2060009.49 | 0.37 | May 29, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2058554.4 | 0.37 | Jun 04, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2055000.0 | 0.37 | nan |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2035078.13 | 0.37 | Jun 05, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2034314.93 | 0.37 | Jul 15, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2033381.0 | 0.37 | Dec 04, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2032730.33 | 0.37 | Dec 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2032476.13 | 0.37 | Dec 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2030329.84 | 0.37 | Jan 08, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2030225.33 | 0.37 | Jan 05, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2029582.58 | 0.37 | Dec 17, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2028407.8 | 0.37 | Jul 31, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2024430.67 | 0.37 | Oct 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2021259.47 | 0.37 | Jan 22, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 2018694.76 | 0.37 | Mar 23, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2017870.47 | 0.37 | Nov 09, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2016256.2 | 0.37 | Feb 05, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2015663.24 | 0.37 | Mar 04, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2013863.8 | 0.37 | Mar 15, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2013528.82 | 0.37 | Mar 15, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 2013237.82 | 0.37 | Mar 11, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2013219.02 | 0.37 | Mar 12, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2011594.11 | 0.37 | Jun 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2010917.56 | 0.37 | Mar 22, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2010487.4 | 0.37 | Mar 25, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2009073.6 | 0.37 | Apr 02, 2027 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Cash and/or Derivatives | Cash | 2008731.22 | 0.37 | Oct 08, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2008652.86 | 0.37 | Jul 09, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2008503.84 | 0.37 | Jul 09, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2008217.4 | 0.37 | Jul 09, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2007219.38 | 0.37 | Dec 18, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2006874.29 | 0.37 | Dec 18, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2006117.22 | 0.37 | Sep 30, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2005982.35 | 0.37 | Nov 23, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2005516.51 | 0.36 | Dec 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2005442.62 | 0.36 | Sep 25, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2005269.25 | 0.36 | Dec 29, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2005095.04 | 0.36 | Apr 23, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD | Cash and/or Derivatives | Cash | 2003988.24 | 0.36 | Mar 25, 2027 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2003480.3 | 0.36 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | Cash and/or Derivatives | Cash | 2003426.05 | 0.36 | Aug 03, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 2002092.84 | 0.36 | Feb 05, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2002049.64 | 0.36 | Feb 05, 2027 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 2001935.71 | 0.36 | Feb 08, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 2001785.82 | 0.36 | Aug 10, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2001505.84 | 0.36 | Dec 07, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2001373.53 | 0.36 | Feb 08, 2027 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2001318.29 | 0.36 | Nov 19, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2001354.42 | 0.36 | Feb 08, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 2001119.97 | 0.36 | May 10, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2000955.42 | 0.36 | Nov 09, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2000586.0 | 0.36 | Aug 21, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2000424.8 | 0.36 | Nov 13, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 1999796.0 | 0.36 | May 15, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 1999183.2 | 0.36 | May 18, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 1998731.0 | 0.36 | May 20, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1998579.4 | 0.36 | Mar 17, 2027 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1998568.8 | 0.36 | May 21, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1990453.33 | 0.36 | Jul 01, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1988030.0 | 0.36 | Jul 10, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 1986148.8 | 0.36 | Jul 15, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1985487.0 | 0.36 | Jul 22, 2026 |
| BBVASM | BANCO BILBAO VIZ ARG NY | Cash and/or Derivatives | Cash | 1985286.4 | 0.36 | Jul 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1984092.8 | 0.36 | Jul 27, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 1983979.2 | 0.36 | Jul 28, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1967404.4 | 0.36 | Oct 13, 2026 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 1949108.0 | 0.35 | Jan 05, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1925448.6 | 0.35 | Apr 19, 2027 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 1863615.83 | 0.34 | Apr 19, 2027 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.32 | nan |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1510893.43 | 0.27 | Mar 17, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1508026.73 | 0.27 | Feb 25, 2027 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.27 | nan |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1500000.0 | 0.27 | nan |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1042321.62 | 0.19 | Jun 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1032434.73 | 0.19 | Aug 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1021532.53 | 0.19 | Aug 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1019503.1 | 0.19 | Nov 18, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1017969.43 | 0.19 | Jul 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1017777.43 | 0.19 | Sep 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1016769.3 | 0.19 | Dec 04, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1013556.28 | 0.18 | Oct 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1013566.68 | 0.18 | Aug 12, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1013477.41 | 0.18 | Jul 07, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1013310.86 | 0.18 | Jul 08, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1013158.9 | 0.18 | Aug 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1012851.13 | 0.18 | Jul 15, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1011211.32 | 0.18 | Mar 04, 2027 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010927.1 | 0.18 | Oct 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1010636.05 | 0.18 | Jan 15, 2027 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1009815.92 | 0.18 | Jan 26, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009767.26 | 0.18 | Jan 25, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1009461.13 | 0.18 | Nov 24, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1009399.27 | 0.18 | Jan 26, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1008962.23 | 0.18 | Jan 04, 2027 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1008400.94 | 0.18 | Sep 02, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008121.7 | 0.18 | Sep 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1008134.34 | 0.18 | Sep 24, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 1007152.5 | 0.18 | Mar 24, 2027 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1007085.1 | 0.18 | Mar 29, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1006912.83 | 0.18 | Mar 25, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006565.51 | 0.18 | Mar 12, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006429.34 | 0.18 | Mar 25, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005965.18 | 0.18 | Mar 25, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 1005745.57 | 0.18 | Mar 12, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005169.66 | 0.18 | May 07, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1005022.78 | 0.18 | Oct 07, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004892.61 | 0.18 | Jul 02, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004839.18 | 0.18 | Oct 07, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1004319.41 | 0.18 | Nov 03, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004246.58 | 0.18 | Jan 08, 2027 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1004295.02 | 0.18 | Oct 06, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1004189.03 | 0.18 | Jul 10, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1004203.56 | 0.18 | Feb 10, 2027 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1004203.65 | 0.18 | Apr 20, 2027 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1004099.54 | 0.18 | Jan 08, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1004001.35 | 0.18 | Dec 17, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1004013.28 | 0.18 | Oct 14, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1003966.18 | 0.18 | Apr 22, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1003849.93 | 0.18 | Jan 11, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1003748.64 | 0.18 | Apr 09, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003620.05 | 0.18 | Apr 27, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003543.41 | 0.18 | Mar 22, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003420.77 | 0.18 | Apr 19, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003442.56 | 0.18 | Sep 18, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003363.8 | 0.18 | Mar 24, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003353.98 | 0.18 | Jan 19, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1003242.09 | 0.18 | May 20, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003143.24 | 0.18 | Nov 19, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003184.4 | 0.18 | Sep 18, 2026 |
| HQSARA | HQLA FUNDING LLC (SERIES SARANAC) 144A | Cash and/or Derivatives | Cash | 1003041.91 | 0.18 | Jan 15, 2027 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1002934.56 | 0.18 | Feb 18, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002868.81 | 0.18 | Nov 24, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002757.88 | 0.18 | Mar 22, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002705.64 | 0.18 | Mar 26, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002642.64 | 0.18 | Mar 25, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002532.76 | 0.18 | Aug 25, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002531.64 | 0.18 | May 22, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002231.77 | 0.18 | Jan 21, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002122.01 | 0.18 | Jan 29, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002081.18 | 0.18 | Dec 01, 2026 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1002053.22 | 0.18 | Jan 27, 2027 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1001989.98 | 0.18 | May 27, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1002004.03 | 0.18 | Sep 03, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001939.4 | 0.18 | May 07, 2027 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1001941.11 | 0.18 | May 07, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001900.83 | 0.18 | May 29, 2026 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1001825.08 | 0.18 | Dec 02, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001797.44 | 0.18 | Jan 04, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001563.46 | 0.18 | May 10, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001568.75 | 0.18 | Feb 05, 2027 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1001583.99 | 0.18 | Jan 28, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001560.01 | 0.18 | Oct 30, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001523.79 | 0.18 | Mar 24, 2027 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1001444.07 | 0.18 | Sep 02, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001400.73 | 0.18 | May 05, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1001373.42 | 0.18 | Nov 05, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001289.98 | 0.18 | Jan 08, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001318.62 | 0.18 | Jun 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001073.88 | 0.18 | Apr 09, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1001103.99 | 0.18 | Aug 11, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001072.67 | 0.18 | Apr 09, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001108.76 | 0.18 | Oct 06, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1000925.66 | 0.18 | Sep 11, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000854.67 | 0.18 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000813.27 | 0.18 | Aug 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000738.11 | 0.18 | Oct 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000746.72 | 0.18 | Dec 14, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000760.11 | 0.18 | Mar 10, 2027 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000667.0 | 0.18 | Aug 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000567.32 | 0.18 | Nov 13, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1000533.44 | 0.18 | Nov 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000488.06 | 0.18 | Feb 11, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000411.8 | 0.18 | Jul 14, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1000433.78 | 0.18 | Aug 14, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1000375.63 | 0.18 | May 06, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000313.17 | 0.18 | Nov 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000231.8 | 0.18 | Sep 22, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1000261.94 | 0.18 | Dec 14, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000256.3 | 0.18 | Oct 29, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000256.78 | 0.18 | Aug 14, 2026 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1000275.49 | 0.18 | May 10, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000215.39 | 0.18 | Feb 12, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000222.4 | 0.18 | Jul 16, 2026 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000215.56 | 0.18 | Nov 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000168.2 | 0.18 | Jun 16, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1000000.0 | 0.18 | May 15, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1000000.0 | 0.18 | May 15, 2026 |
| AEE | AMEREN CORPORATION | Cash and/or Derivatives | Cash | 999894.0 | 0.18 | May 15, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | Cash and/or Derivatives | Cash | 999894.9 | 0.18 | May 15, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 999770.4 | 0.18 | Mar 17, 2027 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A | Cash and/or Derivatives | Cash | 999469.8 | 0.18 | May 19, 2026 |
| R | RYDER SYSTEM INC. | Cash and/or Derivatives | Cash | 999127.8 | 0.18 | May 22, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | Cash and/or Derivatives | Cash | 999128.3 | 0.18 | May 22, 2026 |
| BENSTA | BENNINGTON STARK CAP CO 144A | Cash and/or Derivatives | Cash | 994202.1 | 0.18 | Jul 08, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 993633.4 | 0.18 | Jul 10, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 990575.0 | 0.18 | Aug 12, 2026 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 983738.8 | 0.18 | Oct 13, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 640762.29 | 0.12 | Aug 24, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 505269.29 | 0.09 | Jan 20, 2027 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 505053.14 | 0.09 | Feb 19, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 503481.98 | 0.09 | Mar 24, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 253229.76 | 0.05 | Jul 13, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | Cash and/or Derivatives | Cash | 247212.7 | 0.04 | Aug 26, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2147473.49 | -0.39 | nan |
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