Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 167 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 | 26000000.0 | 8.35 | Aug 27, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 26000000.0 | 8.35 | Aug 27, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 26000000.0 | 8.35 | Aug 27, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 25000000.0 | 8.03 | Aug 27, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 7.39 | Aug 27, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 7.39 | Aug 27, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.61 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 1.2 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.96 | nan |
| VERTIA | VERTO CAPITAL I-A LLC 144A | Cash and/or Derivatives | Cash | 2003298.71 | 0.64 | Jan 14, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2001659.31 | 0.64 | May 19, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1991376.0 | 0.64 | Oct 01, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1979284.4 | 0.64 | Nov 21, 2025 |
| SANUK | SANTANDER UK PLC | Cash and/or Derivatives | Cash | 1977147.6 | 0.63 | Dec 01, 2025 |
| MZFG | MIZUHO BANK LTD 144A | Cash and/or Derivatives | Cash | 1976948.2 | 0.63 | Dec 01, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.48 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.48 | nan |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1458534.6 | 0.47 | Apr 24, 2026 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1200000.0 | 0.39 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.34 | nan |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1024829.8 | 0.33 | Feb 10, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1021724.07 | 0.33 | Sep 03, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1019755.52 | 0.33 | Sep 19, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1019129.17 | 0.33 | Mar 26, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1017732.63 | 0.33 | Oct 01, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1017366.73 | 0.33 | Nov 03, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1014134.04 | 0.33 | Nov 06, 2025 |
| KBC | KBC BANK NV | Cash and/or Derivatives | Cash | 1014032.53 | 0.33 | Sep 05, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1013450.13 | 0.33 | Dec 12, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1013244.1 | 0.33 | Nov 12, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1013192.9 | 0.33 | Nov 14, 2025 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1013010.98 | 0.33 | Nov 17, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1013001.31 | 0.33 | Feb 26, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1012678.02 | 0.33 | Aug 28, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1012338.23 | 0.33 | Aug 28, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1012286.38 | 0.33 | Feb 27, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1011873.83 | 0.32 | Nov 24, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1011791.97 | 0.32 | Dec 01, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011775.21 | 0.32 | Nov 26, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1011643.29 | 0.32 | Nov 28, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1011635.72 | 0.32 | Jun 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1011059.17 | 0.32 | Mar 04, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1010971.38 | 0.32 | Sep 02, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1010840.11 | 0.32 | Mar 03, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1009753.77 | 0.32 | Mar 12, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009030.48 | 0.32 | Mar 20, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008915.9 | 0.32 | Jul 27, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1008203.05 | 0.32 | Mar 25, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008113.88 | 0.32 | Aug 03, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1007285.4 | 0.32 | Jan 07, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007197.77 | 0.32 | Jan 13, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1006813.38 | 0.32 | Apr 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006323.88 | 0.32 | May 04, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1006234.76 | 0.32 | Oct 06, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006229.67 | 0.32 | Feb 10, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1006244.51 | 0.32 | Jul 10, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1005676.01 | 0.32 | Apr 22, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1004721.03 | 0.32 | Jan 29, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1004559.72 | 0.32 | May 29, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1004281.13 | 0.32 | May 01, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1004218.74 | 0.32 | Apr 30, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003972.78 | 0.32 | Jul 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003891.77 | 0.32 | Aug 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003748.53 | 0.32 | Jun 08, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003659.84 | 0.32 | May 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1003467.45 | 0.32 | Feb 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003404.85 | 0.32 | Feb 06, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003335.71 | 0.32 | Feb 06, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003222.54 | 0.32 | Nov 03, 2025 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003205.81 | 0.32 | Apr 02, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003214.81 | 0.32 | Apr 10, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1003221.9 | 0.32 | Jun 02, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003165.85 | 0.32 | May 15, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1003190.86 | 0.32 | Nov 04, 2025 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1003185.59 | 0.32 | Feb 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003193.52 | 0.32 | May 08, 2026 |
| INTNED | ING US FUNDING LLC | Cash and/or Derivatives | Cash | 1003081.34 | 0.32 | Feb 06, 2026 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1003013.63 | 0.32 | Nov 06, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1003026.58 | 0.32 | Sep 04, 2026 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1002951.92 | 0.32 | Sep 04, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1002860.01 | 0.32 | Apr 06, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002571.94 | 0.32 | Apr 10, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1002505.89 | 0.32 | Aug 11, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002384.61 | 0.32 | May 20, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002350.12 | 0.32 | May 22, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1002272.88 | 0.32 | Feb 09, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1002242.81 | 0.32 | Nov 10, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1002176.16 | 0.32 | May 11, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002106.65 | 0.32 | Dec 12, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1002083.86 | 0.32 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002070.53 | 0.32 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001981.36 | 0.32 | Jan 13, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001947.13 | 0.32 | Nov 14, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001926.81 | 0.32 | Jan 13, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001772.69 | 0.32 | Apr 21, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1001656.71 | 0.32 | Feb 02, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001639.83 | 0.32 | Apr 22, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1001509.22 | 0.32 | Apr 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001379.78 | 0.32 | Nov 17, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001333.3 | 0.32 | Feb 13, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001190.52 | 0.32 | Feb 18, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001144.93 | 0.32 | Sep 18, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1001137.64 | 0.32 | Mar 20, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1001065.74 | 0.32 | Mar 20, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1001009.44 | 0.32 | Feb 13, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000983.2 | 0.32 | Apr 10, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1000657.65 | 0.32 | Apr 27, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000647.79 | 0.32 | Aug 25, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000625.71 | 0.32 | Jan 23, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000517.5 | 0.32 | Jan 02, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000478.1 | 0.32 | Feb 10, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1000403.3 | 0.32 | Jan 27, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000417.68 | 0.32 | May 22, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000274.0 | 0.32 | Dec 30, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000241.9 | 0.32 | Apr 08, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000171.5 | 0.32 | Nov 25, 2025 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1000128.33 | 0.32 | May 27, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1000000.3 | 0.32 | Aug 27, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 999965.0 | 0.32 | Mar 26, 2026 |
| WU | WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 999874.6 | 0.32 | Aug 27, 2025 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999758.6 | 0.32 | Aug 28, 2025 |
| ABBV | ABBVIE INC 144A | Cash and/or Derivatives | Cash | 999748.0 | 0.32 | Aug 28, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 999158.1 | 0.32 | Sep 02, 2025 |
| DBSSP | DBS BANK LTD 144A | Cash and/or Derivatives | Cash | 999160.0 | 0.32 | Sep 02, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999134.7 | 0.32 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 998902.1 | 0.32 | Sep 04, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 998313.7 | 0.32 | Sep 09, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 995620.0 | 0.32 | Oct 01, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 994877.1 | 0.32 | Oct 07, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 994587.5 | 0.32 | Oct 10, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 993855.9 | 0.32 | Oct 16, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 992672.5 | 0.32 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 991760.3 | 0.32 | Nov 03, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 990414.8 | 0.32 | Nov 14, 2025 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 990370.4 | 0.32 | Nov 14, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 989948.0 | 0.32 | Nov 18, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 983533.6 | 0.32 | Jan 12, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 981570.4 | 0.32 | Feb 02, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 975951.4 | 0.31 | Mar 20, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 680169.92 | 0.22 | Feb 24, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 635694.69 | 0.2 | Aug 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 512933.67 | 0.16 | Feb 11, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 510763.65 | 0.16 | Sep 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 510106.18 | 0.16 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 510015.2 | 0.16 | Dec 18, 2025 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 507058.72 | 0.16 | Nov 05, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 505779.28 | 0.16 | Mar 03, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 503192.41 | 0.16 | Apr 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 502872.08 | 0.16 | Apr 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 502410.96 | 0.16 | Apr 28, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 501888.99 | 0.16 | May 01, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 501871.06 | 0.16 | May 05, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 501522.29 | 0.16 | Mar 04, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 501405.43 | 0.16 | Mar 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 501126.97 | 0.16 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 500788.43 | 0.16 | Mar 17, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 500445.5 | 0.16 | Feb 27, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 500003.7 | 0.16 | Mar 02, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 490755.55 | 0.16 | Feb 02, 2026 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 490465.2 | 0.16 | Feb 06, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 489165.5 | 0.16 | Feb 27, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 404189.64 | 0.13 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 399519.84 | 0.13 | Sep 05, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250645.25 | 0.08 | Apr 07, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 250539.23 | 0.08 | Feb 11, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -88992.57 | -0.03 | nan |
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