Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 195 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 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 38000000.0 | 8.14 | Feb 13, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 38000000.0 | 8.14 | Feb 13, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 7.72 | Feb 13, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 7.07 | Feb 13, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 7.07 | Feb 13, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 4.93 | Feb 13, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 15991745.6 | 3.43 | Feb 17, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 2.09 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 1.07 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.07 | nan |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 4012968.13 | 0.86 | Feb 13, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.64 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2055000.0 | 0.44 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2043532.62 | 0.44 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2040294.13 | 0.44 | May 29, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2038713.67 | 0.44 | Mar 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2038726.0 | 0.44 | Jun 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2038745.47 | 0.44 | Mar 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2034467.13 | 0.44 | Apr 15, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2028660.22 | 0.43 | Apr 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2016890.91 | 0.43 | Dec 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2016390.23 | 0.43 | Jan 05, 2027 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2016019.27 | 0.43 | Jun 05, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2015971.6 | 0.43 | Dec 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2015568.6 | 0.43 | Dec 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2014880.33 | 0.43 | Jan 08, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2014856.27 | 0.43 | Jul 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2012974.22 | 0.43 | Dec 17, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2009461.18 | 0.43 | Jul 31, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2008807.61 | 0.43 | Oct 15, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2008107.96 | 0.43 | Jul 09, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2007531.16 | 0.43 | Dec 18, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2007037.97 | 0.43 | Nov 23, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2006702.25 | 0.43 | Apr 15, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2006479.4 | 0.43 | Dec 18, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2006035.18 | 0.43 | Oct 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2005934.8 | 0.43 | Jan 22, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2005573.7 | 0.43 | Dec 29, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2005045.42 | 0.43 | Sep 25, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2003924.46 | 0.43 | Mar 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2003626.48 | 0.43 | Nov 09, 2026 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 2003384.61 | 0.43 | Jul 06, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2003088.47 | 0.43 | Jul 01, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2002046.16 | 0.43 | Mar 04, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2001362.6 | 0.43 | Feb 08, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2001038.87 | 0.43 | Feb 05, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2000568.42 | 0.43 | Nov 09, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2000524.33 | 0.43 | Nov 09, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW 144A | Cash and/or Derivatives | Cash | 2000449.4 | 0.43 | Apr 16, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 1998950.8 | 0.43 | Feb 17, 2026 |
| ENDEAV | ENDEAVOUR FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1996893.8 | 0.43 | Feb 27, 2026 |
| LLOYDS | LLOYDS BANK PLC 144A | Cash and/or Derivatives | Cash | 1996114.6 | 0.43 | Mar 03, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 1992976.4 | 0.43 | Mar 17, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1979182.6 | 0.42 | May 22, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1969413.4 | 0.42 | Jul 10, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 1965515.0 | 0.42 | Jul 28, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1965441.6 | 0.42 | Jul 27, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1950779.0 | 0.42 | Oct 13, 2026 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.38 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.32 | nan |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1500000.0 | 0.32 | nan |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1488994.95 | 0.32 | Apr 24, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1040002.4 | 0.22 | Mar 26, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1032744.19 | 0.22 | Feb 27, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1032425.76 | 0.22 | Feb 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1032385.1 | 0.22 | Jun 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1031589.31 | 0.22 | Mar 04, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1031608.43 | 0.22 | Mar 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1022957.68 | 0.22 | Aug 12, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1019049.7 | 0.22 | Mar 05, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1011029.0 | 0.22 | Nov 18, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1010742.66 | 0.22 | Aug 14, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1010044.49 | 0.22 | Nov 24, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1009332.81 | 0.22 | Jan 04, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009263.15 | 0.22 | Sep 04, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1009150.1 | 0.22 | Feb 20, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1008520.37 | 0.22 | Jul 02, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1008549.49 | 0.22 | Sep 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1008413.69 | 0.22 | Jul 02, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1008362.2 | 0.22 | Dec 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1008096.1 | 0.22 | Sep 03, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1006985.31 | 0.22 | Mar 12, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006291.82 | 0.22 | Mar 20, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005406.58 | 0.22 | Aug 03, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1004665.23 | 0.22 | Oct 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004587.03 | 0.22 | Oct 07, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004423.81 | 0.22 | Oct 14, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004387.6 | 0.22 | Jul 16, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004177.98 | 0.22 | May 15, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1004190.13 | 0.22 | Oct 14, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1004196.32 | 0.22 | Apr 07, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK | Cash and/or Derivatives | Cash | 1004107.7 | 0.22 | Apr 08, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1003987.37 | 0.22 | Jul 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003969.41 | 0.22 | Dec 14, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003877.73 | 0.22 | Aug 24, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003843.71 | 0.22 | Dec 17, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003800.1 | 0.22 | Jul 08, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003751.96 | 0.22 | Sep 18, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003619.62 | 0.22 | Jan 15, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003627.46 | 0.22 | Jan 19, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003631.5 | 0.22 | May 20, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1003570.07 | 0.22 | Jul 14, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1003601.53 | 0.22 | Aug 12, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1003556.36 | 0.22 | Jul 07, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003477.83 | 0.22 | May 22, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1003334.29 | 0.22 | Jul 15, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003364.21 | 0.22 | Aug 14, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003202.18 | 0.22 | Apr 21, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003227.53 | 0.22 | Sep 18, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003183.7 | 0.21 | Nov 19, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003073.22 | 0.21 | Aug 25, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1003020.84 | 0.21 | Apr 22, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1003026.09 | 0.21 | Apr 22, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1003028.22 | 0.21 | Apr 22, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002899.64 | 0.21 | Jul 27, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1002849.93 | 0.21 | Mar 20, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002849.93 | 0.21 | Mar 20, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002783.31 | 0.21 | Jan 25, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002717.4 | 0.21 | Nov 24, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002694.18 | 0.21 | May 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002605.86 | 0.21 | Apr 22, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1002426.6 | 0.21 | Jan 26, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002357.21 | 0.21 | May 29, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002327.05 | 0.21 | Jan 29, 2027 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002348.8 | 0.21 | Oct 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002290.07 | 0.21 | Apr 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002232.09 | 0.21 | Aug 03, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1002104.21 | 0.21 | May 27, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001983.2 | 0.21 | Jan 26, 2027 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1001997.41 | 0.21 | Mar 26, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1002013.09 | 0.21 | Apr 30, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001909.01 | 0.21 | Dec 01, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1001851.39 | 0.21 | Sep 03, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001821.68 | 0.21 | Jan 04, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001702.52 | 0.21 | Jun 02, 2026 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1001645.25 | 0.21 | Dec 02, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001653.21 | 0.21 | May 01, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1001542.46 | 0.21 | Nov 05, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001477.63 | 0.21 | Jan 21, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001449.39 | 0.21 | Feb 05, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001450.65 | 0.21 | May 06, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001454.97 | 0.21 | Apr 02, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001322.41 | 0.21 | Jun 08, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1001290.87 | 0.21 | Sep 02, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001205.56 | 0.21 | Mar 04, 2027 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1001156.9 | 0.21 | Aug 11, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001006.07 | 0.21 | May 08, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001009.21 | 0.21 | Oct 30, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1001025.88 | 0.21 | Apr 06, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000954.86 | 0.21 | Jul 09, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000871.93 | 0.21 | Aug 10, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1000862.55 | 0.21 | Aug 07, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000838.02 | 0.21 | Oct 06, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1000843.84 | 0.21 | Sep 11, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000804.77 | 0.21 | Dec 14, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1000806.24 | 0.21 | Apr 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000721.87 | 0.21 | Aug 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000735.2 | 0.21 | Nov 13, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000763.61 | 0.21 | Aug 10, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000656.81 | 0.21 | Apr 10, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1000607.14 | 0.21 | Jan 11, 2027 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1000569.03 | 0.21 | May 11, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000505.3 | 0.21 | Nov 13, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000450.3 | 0.21 | Apr 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000477.17 | 0.21 | Apr 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000361.4 | 0.21 | Jun 16, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1000220.25 | 0.21 | Oct 13, 2026 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000236.4 | 0.21 | Apr 08, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000168.7 | 0.21 | Sep 22, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000013.8 | 0.21 | Feb 13, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 999641.3 | 0.21 | nan |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 999280.6 | 0.21 | Feb 19, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 998143.0 | 0.21 | Mar 02, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 997758.2 | 0.21 | Mar 06, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 996558.8 | 0.21 | Mar 17, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 996316.0 | 0.21 | Mar 20, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 996256.9 | 0.21 | Mar 19, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 981551.4 | 0.21 | Aug 12, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 681475.51 | 0.15 | Feb 24, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 641371.45 | 0.14 | Aug 24, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 510439.15 | 0.11 | Feb 27, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 501802.51 | 0.11 | Apr 13, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501556.25 | 0.11 | Mar 17, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 501416.38 | 0.11 | Feb 19, 2027 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 501444.63 | 0.11 | Jan 20, 2027 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 501191.95 | 0.11 | Apr 28, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 500669.48 | 0.11 | May 05, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 500530.12 | 0.11 | Mar 04, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 500286.6 | 0.11 | Mar 05, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 500033.95 | 0.11 | Mar 02, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 499234.6 | 0.11 | Feb 27, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 402956.51 | 0.09 | Mar 06, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 250902.74 | 0.05 | Jul 13, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250167.08 | 0.05 | Apr 07, 2026 |
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