PMMF ETF

$100.25

AUM$762M

TER0.20%

Holdings254

See how much of PMMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMMF ETF

$100.25

iShares Prime Money Market ETF

AUM$762M

TER0.20%

Holdings254

See how much of PMMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMMF holds 44.6% of its assets in its 10 largest positions as of Sep 11, 2026. PMMF is iShares Prime Money Market ETF.

Showing top 50 of 244 holdings · as of Sep 11, 2026

PMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party J.P. Morgan Securities L	10.04%	10.0%	74,000,000	$74.01M
2	—	Tri-Party Bnp Paribas	9.91%	19.9%	73,000,000	$73.01M
3	—	Tri-party Bofa Securities Inc.	7.73%	27.7%	57,000,000	$57.01M
4	—	Tri-Party Wells Fargo Securities L	5.02%	32.7%	37,000,000	$37.00M
5	—	Tri-Party Goldman Sachs & Co. Llc	5.02%	37.7%	37,000,000	$37.00M
6	—	Tri-Party J.P. Morgan Securities L	3.39%	41.1%	25,000,000	$25.00M
7	—	Tri-Party Wells Fargo Securities L	1.32%	42.4%	9,750,000	$9.75M
8	—	Hqla Funding Llc 144A	0.81%	43.2%	6,000,000	$6.00M
9	—	Ionic Funding Llc	0.68%	43.9%	5,000,000	$5.00M
10	—	Verto Capital I-A Llc	0.68%	44.6%	5,000,000	$5.02M
11	—	Tri-Party J.P. Morgan Securities L	0.68%	45.3%	5,000,000	$5.00M
12	—	Chesham Fin Ltd / Chesham Fin Llc 144A	0.54%	45.8%	4,000,000	$4.00M
13	—	Overwatch Alpha Funding 144A	0.54%	46.4%	4,000,000	$4.00M
14	—	Saudi Arabian Oil Co 144A	0.54%	46.9%	4,000,000	$4.00M
15	—	Washington Morgan Cap 144A 11/09/2026 2026-09-11	0.54%	47.4%	4,000,000	$4.02M
16	—	Aquitaine Funding Company Llc 144A	0.54%	48.0%	4,000,000	$4.00M
17	—	Barclays Bank Plc, New York	0.41%	48.4%	3,000,000	$3.03M
18	—	Canadian Imperial Bank Of Commerce, New York	0.41%	48.8%	3,000,000	$3.03M
19	—	First Abu Dhabi Bank Pjsc	0.41%	49.2%	3,000,000	$3.00M
20	—	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	0.41%	49.6%	3,000,000	$3.00M
21	—	Ionic Funding Llc	0.41%	50.0%	3,000,000	$2.99M
22	—	National Bank Of Canada 144A 27/08/2027 2027-08-27	0.41%	50.4%	3,000,000	$3.01M
23	—	Nordea Bank Abp, New York	0.41%	50.8%	3,000,000	$3.02M
24	—	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	0.41%	51.3%	3,000,000	$3.01M
25	—	Resolute Funding Co Llc 144A	0.41%	51.7%	3,000,000	$3.00M
26	—	St Lawrence Funding Llc 144A	0.41%	52.1%	3,000,000	$3.00M
27	—	Standard Chartered Bank (New York 30/07/2027 2027-07-30	0.41%	52.5%	3,000,000	$3.00M
28	—	Toronto-Dominion Bank (The), New York	0.41%	52.9%	3,000,000	$3.00M
29	—	Verto Capital I Co D 144A	0.41%	53.3%	3,000,000	$3.00M
30	—	Verto Capital Compartment E	0.41%	53.7%	3,000,000	$3.00M
31	—	Cash	0.41%	54.1%	3,000,000	$3.00M
32	—	Cpde Investment Co Llc 144A 04/11/2026	0.40%	54.5%	3,000,000	$2.98M
33	—	Tri-Party Wells Fargo Securities L	0.34%	54.9%	2,500,000	$2.50M
34	—	Verto Capital Compartment E	0.32%	55.2%	2,360,000	$2.36M
35	—	Canadian Imperial Bank Of Commerce, New York 2027-03-22	0.28%	55.5%	2,000,000	$2.03M
36	—	Canadian Imperial Bank Of Commerce, New York 2027-03-15	0.28%	55.7%	2,000,000	$2.04M
37	—	Dnb Bank Asa, New York	0.28%	56.0%	2,000,000	$2.03M
38	—	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	0.28%	56.3%	2,000,000	$2.06M
39	—	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	0.28%	56.6%	2,000,000	$2.06M
40	—	Deutsche Bank Ag, New York 2026-10-15	0.28%	56.9%	2,000,000	$2.05M
41	—	Deutsche Bank Ag (New York Branch) Jan 22, 2027	0.28%	57.1%	2,000,000	$2.05M
42	—	Royal Bank Of Canada, New York 2027-03-12	0.28%	57.4%	2,000,000	$2.04M
43	—	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	0.28%	57.7%	2,000,000	$2.06M
44	—	Wells Fargo Bank Na Feb 05, 2027	0.28%	58.0%	2,000,000	$2.04M
45	—	Wells Fargo Bank Na	0.28%	58.3%	2,000,000	$2.03M
46	—	Tri-Party J.P. Morgan Securities L	0.28%	58.5%	2,055,000	$2.06M
47	—	Bnp Paribas (New York Branch) 09/11/2026	0.28%	58.8%	2,000,000	$2.04M
48	—	Bnp Paribas Sa, New York 2026-12-22	0.28%	59.1%	2,000,000	$2.03M
49	—	Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026	0.28%	59.4%	2,000,000	$2.04M
50	—	Bank Of America Na Jan 05, 2027	0.28%	59.7%	2,000,000	$2.06M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 194 holdings of PMMF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMMF ETF All Holdings

PMMF holdings total 254 positions. The top 10 holdings account for 44.6% of the fund, led by Tri-Party J.P. Morgan Securities L at 10.0%, Tri-Party Bnp Paribas at 9.9%, Tri-party Bofa Securities Inc. at 7.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets.

PMMF sectors provide a detailed breakdown. PMMF overlap shows how holdings compare to other funds in your portfolio.

Compare PMMF

PMMF vs SPY PMMF vs QQQ PMMF vs VOO PMMF vs VTI PMMF vs IVV PMMF vs SCHD PMMF vs VYM PMMF vs VXUS

PMMF ETF Holdings

244 of 254 holdings

Sector

Industry

Sort By

1
Tri-Party J.P. Morgan Securities L
Other
10.04%
2
Tri-Party Bnp Paribas
Other
9.91%
3
Tri-party Bofa Securities Inc.
Other
7.73%
4
Tri-Party Wells Fargo Securities L
Other
5.02%
5
Tri-Party Goldman Sachs & Co. Llc
Other
5.02%
6
Tri-Party J.P. Morgan Securities L
Other
3.39%
7
Tri-Party Wells Fargo Securities L
Other
1.32%
8
Hqla Funding Llc 144A
Other
0.81%
9
Ionic Funding Llc
Other
0.68%
10
Verto Capital I-A Llc
Other
0.68%
11
Tri-Party J.P. Morgan Securities L
Other
0.68%
12
Chesham Fin Ltd / Chesham Fin Llc 144A
Other
0.54%
13
Overwatch Alpha Funding 144A
Other
0.54%
14
Saudi Arabian Oil Co 144A
Other
0.54%
15
Washington Morgan Cap 144A 11/09/2026 2026-09-11
Other
0.54%
16
Aquitaine Funding Company Llc 144A
Other
0.54%
17
Barclays Bank Plc, New York
Other
0.41%
18
Canadian Imperial Bank Of Commerce, New York
Other
0.41%
19
First Abu Dhabi Bank Pjsc
Other
0.41%
20
First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05
Other
0.41%
21
Ionic Funding Llc
Other
0.41%
22
National Bank Of Canada 144A 27/08/2027 2027-08-27
Other
0.41%
23
Nordea Bank Abp, New York
Other
0.41%
24
Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18
Other
0.41%
25
Resolute Funding Co Llc 144A
Other
0.41%
26
St Lawrence Funding Llc 144A
Other
0.41%
27
Standard Chartered Bank (New York 30/07/2027 2027-07-30
Other
0.41%
28
Toronto-Dominion Bank (The), New York
Other
0.41%
29
Verto Capital I Co D 144A
Other
0.41%
30
Verto Capital Compartment E
Other
0.41%
31
Cash
Other
0.41%
32
Cpde Investment Co Llc 144A 04/11/2026
Other
0.40%
33
Tri-Party Wells Fargo Securities L
Other
0.34%
34
Verto Capital Compartment E
Other
0.32%
35
Canadian Imperial Bank Of Commerce, New York 2027-03-22
Other
0.28%
36
Canadian Imperial Bank Of Commerce, New York 2027-03-15
Other
0.28%
37
Dnb Bank Asa, New York
Other
0.28%
38
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.28%
39
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.28%
40
Deutsche Bank Ag, New York 2026-10-15
Other
0.28%
41
Deutsche Bank Ag (New York Branch) Jan 22, 2027
Other
0.28%
42
Royal Bank Of Canada, New York 2027-03-12
Other
0.28%
43
Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026
Other
0.28%
44
Wells Fargo Bank Na Feb 05, 2027
Other
0.28%
45
Wells Fargo Bank Na
Other
0.28%
46
Tri-Party J.P. Morgan Securities L
Other
0.28%
47
Bnp Paribas (New York Branch) 09/11/2026
Other
0.28%
48
Bnp Paribas Sa, New York 2026-12-22
Other
0.28%
49
Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026
Other
0.28%
50
Bank Of America Na Jan 05, 2027
Other
0.28%
51
Bank Of America Na 2027-04-02
Other
0.28%
52
Bank Of Montreal, Chicago 2027-03-11
Other
0.28%
53
Bank Of Nova Scotia (The), Houston 2027-01-08
Other
0.28%
54
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.28%
55
Barclays Bank Plc (New York Branch Dec 09, 2026
Other
0.28%
56
Alinghi Funding Co. Llc
Other
0.27%
57
Bnp Paribas (New York Branch) Nov 09, 2026
Other
0.27%
58
Bnp Paribas Sa, New York
Other
0.27%
59
Bnp Paribas (New York Branch) 12/05/2027
Other
0.27%
60
Banco Bilbao Vizcaya Argentaria Sa 04/01/2027
Other
0.27%
61
Banco Santander Sa, New York
Other
0.27%
62
Banco Santander Sa (New York Branc 20270621
Other
0.27%
63
Banco Santander Sa (New York Branc 08/04/2027 2027-04-08
Other
0.27%
64
Bank Of America Na 4.427/01/2027
Other
0.27%
65
Bank Of Montreal
Other
0.27%
66
Bank Of Montreal 144A
Other
0.27%
67
Bank Of Montreal, Chicago
Other
0.27%
68
Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20
Other
0.27%
69
UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044
Other
0.27%
70
Bank Of Nova Scotia (The), Houston
Other
0.27%
71
Bank Of Nova Scotia (The), Houston
Other
0.27%
72
Bank Of Nova Scotia (Houston Branc 17/09/2027
Other
0.27%
73
Barclays Bank Plc/Ny 4.04 2026-09-25
Other
0.27%
74
Barclays Bank Plc (New York Branch Apr 23, 2027
Other
0.27%
75
Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01
Other
0.27%
76
Barclays Bank Plc (New York Branch 3.920000%
Other
0.27%
77
Barclays Bank Plc, New York
Other
0.27%
78
Canadian Imperial Bank Of Commerce, New York
Other
0.27%
79
Canadian Imperial Bank Of Commerce 18/08/2027
Other
0.27%
80
Columbia Funding Co. Llc 2026-08-14
Other
0.27%
81
Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04
Other
0.27%
82
Concord Minutemen Capital 144A 12/02/2027
Other
0.27%
83
Concord Minutemen Capital 144A 11/09/2026 2026-09-11
Other
0.27%
84
Cooperatieve Rabobank Ua, New York
Other
0.27%
85
Credit Agricole Corporate & Investment Bank, New York
Other
0.27%
86
Credit Industriel Et Commercial Sa 3.950000%
Other
0.27%
87
Credit Industriel Et Commercial/New York 4.260000%
Other
0.27%
88
Credit Industriel Et Commercial Sa 12/05/2027
Other
0.27%
89
Credit Agricole Fund Group, Luxembourg 2027-04-08
Other
0.27%
90
Credit Agricole Corporate And Inve 18/05/2027
Other
0.27%
91
Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17
Other
0.27%
92
Deutsche Bank Ag (New York Branch) 01/09/2027
Other
0.27%
93
Endeavour Funding Co. Llc
Other
0.27%
94
First Abu Dhabi Bank Pjsc
Other
0.27%
95
First Abu Dhabi Bank Pjsc 144A 01/10/2026
Other
0.27%
96
First Abu Dhabi Bank Pjsc 144A Oct 13, 2026
Other
0.27%
97
Hqla Funding Llc Walden 144A 4.090000%
Other
0.27%
98
Ing Us Funding Llc 144A 18/05/2027 2027-05-18
Other
0.27%
99
Lloyds Bank Plc 21/05/2027 2027-05-21
Other
0.27%
100
Macquarie Bank Ltd 144A Dec 18, 2026
Other
0.27%
101
Macquarie Bank Ltd 144A 26/07/2027 2027-07-26
Other
0.27%
102
Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02
Other
0.27%
103
National Bank Of Canada
Other
0.27%
104
National Bank Of Canada
Other
0.27%
105
National Bank Of Kuwait (New York 04/11/2026
Other
0.27%
106
Natixis (New York Branch) 12/03/2027
Other
0.27%
107
Oversea Chinese Banking Corporatio 3.870000%
Other
0.27%
108
Oversea Chinese Banking Corporatio
Other
0.27%
109
Overwatch Alpha Funding 144A 14/09/2026
Other
0.27%
110
Prudential Financial Inc 144A
Other
0.27%
111
Royal Bank Of Canada 144A 10/05/2027 2027-05-10
Other
0.27%
112
Royal Bank Of Canada 144A 4.050000%
Other
0.27%
113
S&P Global Inc 144A
Other
0.27%
114
Saudi Arabian Oil Co 144A 18/11/2026
Other
0.27%
115
Societe Generale Sa 144A Jan 05, 2027
Other
0.27%
116
Standard Chartered Bank (New York 3.970000%
Other
0.27%
117
Standard Chartered Bank, New York
Other
0.27%
118
Standard Chartered Bank (New York 31/08/2027 2027-08-31
Other
0.27%
119
Standard Chartered Bank (New York 03/09/2027 2027-09-03
Other
0.27%
120
Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027
Other
0.27%
121
Sumitomo Mitsui Banking Corp./New York 3.970000%
Other
0.27%
122
Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10
Other
0.27%
123
Sumitomo Mitsui Banking Corp (New
Other
0.27%
124
Sumitomo Mitsui Banking Corp (New Feb 08, 2027
Other
0.27%
125
Toronto-Dominion Bank (The), New York 2027-03-23
Other
0.27%
126
Toronto-Dominion Bank (The), New York
Other
0.27%
127
Toronto-Dominion Bank (New York Br 18/08/2027
Other
0.27%
128
Ubs Ag
Other
0.27%
129
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.27%
130
Wells Fargo Bank Na 07/07/2027
Other
0.27%
131
National Bank Of Canada 144A
Other
0.27%
132
Hqla Funding Llc Walden 144A 04/05/2027
Other
0.26%
133
Macquarie Bank Ltd 144A Apr 19, 2027
Other
0.26%
134
Societe Generale Sa 144A 31/03/2027
Other
0.26%
135
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.25%
136
Tri-Party Santander Us Capital Mar
Other
0.24%
137
Oversea-Chinese Banking Corp. Ltd., New York
Other
0.22%
138
Ubs Ag 2027-03-17
Other
0.21%
139
Bank Of America Na 2027-02-25
Other
0.21%
140
Bank Of America Na 4.050000%
Other
0.20%
141
Mizuho Bank Ltd., New York
Other
0.20%
142
Oversea Chinese Banking Corporatio 25/03/2027
Other
0.20%
143
Tri-party Bofa Securities Inc.
Other
0.20%
144
Tri-Party Goldman Sachs & Co. Llc
Other
0.20%
145
USD Cash
Other
0.15%
146
Canadian Imperial Bank Of Commerce Dec 04, 2026
Other
0.14%
147
Canadian Imperial Bank Of Commerce, New York 2027-04-27
Other
0.14%
148
Canadian Imperial Bank Of Commerce, New York 2027-05-10
Other
0.14%
149
Cooperatieve Rabobank Ua (New York 14/06/2027
Other
0.14%
150
Cooperatieve Rabobank Ua (New York Jan 26, 2027
Other
0.14%
151
Cooperatieve Rabobank Ua, New York 2027-02-10
Other
0.14%
152
Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10
Other
0.14%
153
Credit Agricole Corporate & Investment Bank, New York 2026-11-03
Other
0.14%
154
Credit Agricole Corporate & Investment Bank, New York 2027-01-28
Other
0.14%
155
Deutsche Bank Ag (New York Branch) Mar 25, 2027
Other
0.14%
156
Deutsche Bank Ag/New York 4.050000%
Other
0.14%
157
Goldman Sachs Bank Usa Feb 18, 2027
Other
0.14%
158
Hsbc Bank Plc 144A Dec 02, 2026
Other
0.14%
159
Hsbc Bank Plc 3.980000% 2027-05-10
Other
0.14%
160
Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027
Other
0.14%
161
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.14%
162
Ing Us Funding Llc 144A Oct 30, 2026
Other
0.14%
163
Lloyds Bank Corporate Markets Plc Mar 29, 2027
Other
0.14%
164
Macquarie Bank Ltd. 2027-04-20
Other
0.14%
165
Macquarie Bank Ltd 144A Apr 22, 2027
Other
0.14%
166
Mitsubishi Ufj Trust And Banking C Nov 24, 2026
Other
0.14%
167
Mizuho Bank Ltd., New York 2026-10-22
Other
0.14%
168
Mizuho Bank Ltd (New York Branch) Mar 24, 2027
Other
0.14%
169
Mizuho Bank Ltd (New York Branch) Oct 14, 2026
Other
0.14%
170
National Bank Of Canada 2027-04-09
Other
0.14%
171
National Bank Of Kuwait (New York 13/10/2026
Other
0.14%
172
Natixis (New York Branch) Jan 08, 2027
Other
0.14%
173
Natixis Sa, New York
Other
0.14%
174
Nordea Bank Abp (New York Branch) Jan 04, 2027
Other
0.14%
175
Overwatch Bravo Funding Llc 144A
Other
0.14%
176
Ranger Funding Company Llc 144A Oct 13, 2026
Other
0.14%
177
Colorado Health Facilities Authority 5.5 12/01/2055
Other
0.14%
178
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.14%
179
Royal Bank Of Canada (New York Bra Nov 13, 2026
Other
0.14%
180
Royal Bank Of Canada, New York 2026-11-18
Other
0.14%
181
Standard Chartered Bank (New York Mar 22, 2027
Other
0.14%
182
Standard Chartered Bank (New York Mar 26, 2027
Other
0.14%
183
Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19
Other
0.14%
184
Standard Chartered Bank (Ny) 4.070000%
Other
0.14%
185
Standard Chartered Bank (New York 21/07/2027
Other
0.14%
186
Sumitomo Mitsui Banking Corp., New York
Other
0.14%
187
Sumitomo Mitsui Banking Corp (New Nov 24, 2026
Other
0.14%
188
Sumitomo Mitsui Banking Corp (New Dec 01, 2026
Other
0.14%
189
Sumitomo Mitsui Banking Corp (New Sep 22, 2026
Other
0.14%
190
Sumitomo Mitsui Banking Corp (New Feb 11, 2027
Other
0.14%
191
Toronto-Dominion Bank (New York Br Oct 07, 2026
Other
0.14%
192
Toronto-Dominion Bank/Ny 4.05 2026-12-14
Other
0.14%
193
Toronto-Dominion Bank (The), New York 2027-03-04
Other
0.14%
194
Toronto-Dominion Bank (The), New York 2027-03-25
Other
0.14%
195
Toronto-Dominion Bank (The), New York 2027-05-07
Other
0.14%
196
Toronto-Dominion Bank (The), New York 2027-03-12
Other
0.14%
197
Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25
Other
0.14%
198
Ubs Ag (Stamford Branch) Mar 24, 2027
Other
0.14%
199
Ubs Ag
Other
0.14%
200
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.14%
201
Washington Morgan Cap 144A Oct 13, 2026
Other
0.14%
202
Washington Morgan Cap 144A Oct 06, 2026
Other
0.14%
203
Washington Morgan Cap 144A 01/04/2027 2027-04-01
Other
0.14%
204
Wells Fargo Bank Na 3.750000% 3.75 2027-01-26
Other
0.14%
205
Wells Fargo Bank Na Mar 24, 2027
Other
0.14%
206
Wells Fargo Bank Na Apr 09, 2027
Other
0.14%
207
Wells Fargo Bank Na Jan 08, 2027
Other
0.14%
208
Westpac Banking Corp 144A Sep 18, 2026
Other
0.14%
209
Westpac Banking Corp., New York 2027-03-12
Other
0.14%
210
Tri-Party Royal Bank Canada (Toron
Other
0.14%
211
Tri-party Bofa Securities Inc.
Other
0.14%
212
Nordea Bank Abp (New York Branch)
Other
0.14%
213
Alinghi Funding Co. Llc 2027-01-27
Other
0.14%
214
Alinghi Funding Co. Llc
Other
0.14%
215
Bnp Paribas Sa, New York 2026-09-24
Other
0.14%
216
Bnp Paribas (New York Branch) 3.950000%
Other
0.14%
217
Bnp Paribas Sa, New York
Other
0.14%
218
Bnp Paribas Sa, New York
Other
0.14%
219
Banco Santander Sa (New York Branc Jan 08, 2027
Other
0.14%
220
Banco Santander Sa (New York Branc 01/04/2027 2027-04-01
Other
0.14%
221
Bank Of America Na Oct 14, 2026
Other
0.14%
222
Bank Of America Na 2027-01-25
Other
0.14%
223
Bank Of America Na 4.050000%
Other
0.14%
224
Bank Of America Na 4.26/01/2027
Other
0.14%
225
Bank Of America Na 4.020000%
Other
0.14%
226
Bank Of America Na
Other
0.14%
227
Bank Of America Na 2027-04-09
Other
0.14%
228
Bank Of America Na 2027-01-15
Other
0.14%
229
Bank Of Montreal 4.100000% 4.1 2027-05-07
Other
0.14%
230
Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22
Other
0.14%
231
Bank Of Montreal, Chicago 2027-05-07
Other
0.14%
232
Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
Other
0.14%
233
Bank Of Nova Scotia (Houston Branc Mar 17, 2027
Other
0.14%
234
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.14%
235
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.14%
236
Barclays Bank Plc (New York Branch Nov 19, 2026
Other
0.14%
237
Barclays Bank Plc (New York Branch Mar 25, 2027
Other
0.14%
238
Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25
Other
0.14%
239
Barclays Bank Plc (New York Branch 10/08/2027
Other
0.14%
240
Britannia Funding Co. Llc 2026-10-29
Other
0.14%
241
Hqla Funding Llc Walden 144A 15/12/2026
Other
0.13%
242
Ubs Ag, New York 2027-01-20
Other
0.07%
243
Ubs Ag (Stamford Branch) Feb 19, 2027
Other
0.07%
244
Westpac Banking Corp., New York 2027-03-24
Other
0.07%

#	Company	Ticker	Weight
1	Tri-Party J.P. Morgan Securities L	-	10.040%
2	Tri-Party Bnp Paribas	-	9.910%
3	Tri-party Bofa Securities Inc.	-	7.730%
4	Tri-Party Wells Fargo Securities L	-	5.020%
5	Tri-Party Goldman Sachs & Co. Llc	-	5.020%
6	Tri-Party J.P. Morgan Securities L	-	3.390%
7	Tri-Party Wells Fargo Securities L	-	1.320%
8	Hqla Funding Llc 144A	-	0.810%
9	Ionic Funding Llc	-	0.680%
10	Verto Capital I-A Llc	-	0.680%
11	Tri-Party J.P. Morgan Securities L	-	0.680%
12	Chesham Fin Ltd / Chesham Fin Llc 144A	-	0.540%
13	Overwatch Alpha Funding 144A	-	0.540%
14	Saudi Arabian Oil Co 144A	-	0.540%
15	Washington Morgan Cap 144A 11/09/2026 2026-09-11	-	0.540%
16	Aquitaine Funding Company Llc 144A	-	0.540%
17	Barclays Bank Plc, New York	-	0.410%
18	Canadian Imperial Bank Of Commerce, New York	-	0.410%
19	First Abu Dhabi Bank Pjsc	-	0.410%
20	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	-	0.410%
21	Ionic Funding Llc	-	0.410%
22	National Bank Of Canada 144A 27/08/2027 2027-08-27	-	0.410%
23	Nordea Bank Abp, New York	-	0.410%
24	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	-	0.410%
25	Resolute Funding Co Llc 144A	-	0.410%
26	St Lawrence Funding Llc 144A	-	0.410%
27	Standard Chartered Bank (New York 30/07/2027 2027-07-30	-	0.410%
28	Toronto-Dominion Bank (The), New York	-	0.410%
29	Verto Capital I Co D 144A	-	0.410%
30	Verto Capital Compartment E	-	0.410%
31	Cash	-	0.410%
32	Cpde Investment Co Llc 144A 04/11/2026	-	0.400%
33	Tri-Party Wells Fargo Securities L	-	0.340%
34	Verto Capital Compartment E	-	0.320%
35	Canadian Imperial Bank Of Commerce, New York 2027-03-22	-	0.280%
36	Canadian Imperial Bank Of Commerce, New York 2027-03-15	-	0.280%
37	Dnb Bank Asa, New York	-	0.280%
38	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.280%
39	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.280%
40	Deutsche Bank Ag, New York 2026-10-15	-	0.280%
41	Deutsche Bank Ag (New York Branch) Jan 22, 2027	-	0.280%
42	Royal Bank Of Canada, New York 2027-03-12	-	0.280%
43	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	-	0.280%
44	Wells Fargo Bank Na Feb 05, 2027	-	0.280%
45	Wells Fargo Bank Na	-	0.280%
46	Tri-Party J.P. Morgan Securities L	-	0.280%
47	Bnp Paribas (New York Branch) 09/11/2026	-	0.280%
48	Bnp Paribas Sa, New York 2026-12-22	-	0.280%
49	Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026	-	0.280%
50	Bank Of America Na Jan 05, 2027	-	0.280%
51	Bank Of America Na 2027-04-02	-	0.280%
52	Bank Of Montreal, Chicago 2027-03-11	-	0.280%
53	Bank Of Nova Scotia (The), Houston 2027-01-08	-	0.280%
54	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.280%
55	Barclays Bank Plc (New York Branch Dec 09, 2026	-	0.280%
56	Alinghi Funding Co. Llc	-	0.270%
57	Bnp Paribas (New York Branch) Nov 09, 2026	-	0.270%
58	Bnp Paribas Sa, New York	-	0.270%
59	Bnp Paribas (New York Branch) 12/05/2027	-	0.270%
60	Banco Bilbao Vizcaya Argentaria Sa 04/01/2027	-	0.270%
61	Banco Santander Sa, New York	-	0.270%
62	Banco Santander Sa (New York Branc 20270621	-	0.270%
63	Banco Santander Sa (New York Branc 08/04/2027 2027-04-08	-	0.270%
64	Bank Of America Na 4.427/01/2027	-	0.270%
65	Bank Of Montreal	-	0.270%
66	Bank Of Montreal 144A	-	0.270%
67	Bank Of Montreal, Chicago	-	0.270%
68	Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20	-	0.270%
69	UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044	-	0.270%
70	Bank Of Nova Scotia (The), Houston	-	0.270%
71	Bank Of Nova Scotia (The), Houston	-	0.270%
72	Bank Of Nova Scotia (Houston Branc 17/09/2027	-	0.270%
73	Barclays Bank Plc/Ny 4.04 2026-09-25	-	0.270%
74	Barclays Bank Plc (New York Branch Apr 23, 2027	-	0.270%
75	Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01	-	0.270%
76	Barclays Bank Plc (New York Branch 3.920000%	-	0.270%
77	Barclays Bank Plc, New York	-	0.270%
78	Canadian Imperial Bank Of Commerce, New York	-	0.270%
79	Canadian Imperial Bank Of Commerce 18/08/2027	-	0.270%
80	Columbia Funding Co. Llc 2026-08-14	-	0.270%
81	Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04	-	0.270%
82	Concord Minutemen Capital 144A 12/02/2027	-	0.270%
83	Concord Minutemen Capital 144A 11/09/2026 2026-09-11	-	0.270%
84	Cooperatieve Rabobank Ua, New York	-	0.270%
85	Credit Agricole Corporate & Investment Bank, New York	-	0.270%
86	Credit Industriel Et Commercial Sa 3.950000%	-	0.270%
87	Credit Industriel Et Commercial/New York 4.260000%	-	0.270%
88	Credit Industriel Et Commercial Sa 12/05/2027	-	0.270%
89	Credit Agricole Fund Group, Luxembourg 2027-04-08	-	0.270%
90	Credit Agricole Corporate And Inve 18/05/2027	-	0.270%
91	Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17	-	0.270%
92	Deutsche Bank Ag (New York Branch) 01/09/2027	-	0.270%
93	Endeavour Funding Co. Llc	-	0.270%
94	First Abu Dhabi Bank Pjsc	-	0.270%
95	First Abu Dhabi Bank Pjsc 144A 01/10/2026	-	0.270%
96	First Abu Dhabi Bank Pjsc 144A Oct 13, 2026	-	0.270%
97	Hqla Funding Llc Walden 144A 4.090000%	-	0.270%
98	Ing Us Funding Llc 144A 18/05/2027 2027-05-18	-	0.270%
99	Lloyds Bank Plc 21/05/2027 2027-05-21	-	0.270%
100	Macquarie Bank Ltd 144A Dec 18, 2026	-	0.270%
101	Macquarie Bank Ltd 144A 26/07/2027 2027-07-26	-	0.270%
102	Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02	-	0.270%
103	National Bank Of Canada	-	0.270%
104	National Bank Of Canada	-	0.270%
105	National Bank Of Kuwait (New York 04/11/2026	-	0.270%
106	Natixis (New York Branch) 12/03/2027	-	0.270%
107	Oversea Chinese Banking Corporatio 3.870000%	-	0.270%
108	Oversea Chinese Banking Corporatio	-	0.270%
109	Overwatch Alpha Funding 144A 14/09/2026	-	0.270%
110	Prudential Financial Inc 144A	-	0.270%
111	Royal Bank Of Canada 144A 10/05/2027 2027-05-10	-	0.270%
112	Royal Bank Of Canada 144A 4.050000%	-	0.270%
113	S&P Global Inc 144A	-	0.270%
114	Saudi Arabian Oil Co 144A 18/11/2026	-	0.270%
115	Societe Generale Sa 144A Jan 05, 2027	-	0.270%
116	Standard Chartered Bank (New York 3.970000%	-	0.270%
117	Standard Chartered Bank, New York	-	0.270%
118	Standard Chartered Bank (New York 31/08/2027 2027-08-31	-	0.270%
119	Standard Chartered Bank (New York 03/09/2027 2027-09-03	-	0.270%
120	Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027	-	0.270%
121	Sumitomo Mitsui Banking Corp./New York 3.970000%	-	0.270%
122	Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10	-	0.270%
123	Sumitomo Mitsui Banking Corp (New	-	0.270%
124	Sumitomo Mitsui Banking Corp (New Feb 08, 2027	-	0.270%
125	Toronto-Dominion Bank (The), New York 2027-03-23	-	0.270%
126	Toronto-Dominion Bank (The), New York	-	0.270%
127	Toronto-Dominion Bank (New York Br 18/08/2027	-	0.270%
128	Ubs Ag	-	0.270%
129	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.270%
130	Wells Fargo Bank Na 07/07/2027	-	0.270%
131	National Bank Of Canada 144A	-	0.270%
132	Hqla Funding Llc Walden 144A 04/05/2027	-	0.260%
133	Macquarie Bank Ltd 144A Apr 19, 2027	-	0.260%
134	Societe Generale Sa 144A 31/03/2027	-	0.260%
135	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.250%
136	Tri-Party Santander Us Capital Mar	-	0.240%
137	Oversea-Chinese Banking Corp. Ltd., New York	-	0.220%
138	Ubs Ag 2027-03-17	-	0.210%
139	Bank Of America Na 2027-02-25	-	0.210%
140	Bank Of America Na 4.050000%	-	0.200%
141	Mizuho Bank Ltd., New York	-	0.200%
142	Oversea Chinese Banking Corporatio 25/03/2027	-	0.200%
143	Tri-party Bofa Securities Inc.	-	0.200%
144	Tri-Party Goldman Sachs & Co. Llc	-	0.200%
145	USD Cash	-	0.150%
146	Canadian Imperial Bank Of Commerce Dec 04, 2026	-	0.140%
147	Canadian Imperial Bank Of Commerce, New York 2027-04-27	-	0.140%
148	Canadian Imperial Bank Of Commerce, New York 2027-05-10	-	0.140%
149	Cooperatieve Rabobank Ua (New York 14/06/2027	-	0.140%
150	Cooperatieve Rabobank Ua (New York Jan 26, 2027	-	0.140%
151	Cooperatieve Rabobank Ua, New York 2027-02-10	-	0.140%
152	Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10	-	0.140%
153	Credit Agricole Corporate & Investment Bank, New York 2026-11-03	-	0.140%
154	Credit Agricole Corporate & Investment Bank, New York 2027-01-28	-	0.140%
155	Deutsche Bank Ag (New York Branch) Mar 25, 2027	-	0.140%
156	Deutsche Bank Ag/New York 4.050000%	-	0.140%
157	Goldman Sachs Bank Usa Feb 18, 2027	-	0.140%
158	Hsbc Bank Plc 144A Dec 02, 2026	-	0.140%
159	Hsbc Bank Plc 3.980000% 2027-05-10	-	0.140%
160	Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027	-	0.140%
161	Ing Us Funding Llc 144A Oct 06, 2026	-	0.140%
162	Ing Us Funding Llc 144A Oct 30, 2026	-	0.140%
163	Lloyds Bank Corporate Markets Plc Mar 29, 2027	-	0.140%
164	Macquarie Bank Ltd. 2027-04-20	-	0.140%
165	Macquarie Bank Ltd 144A Apr 22, 2027	-	0.140%
166	Mitsubishi Ufj Trust And Banking C Nov 24, 2026	-	0.140%
167	Mizuho Bank Ltd., New York 2026-10-22	-	0.140%
168	Mizuho Bank Ltd (New York Branch) Mar 24, 2027	-	0.140%
169	Mizuho Bank Ltd (New York Branch) Oct 14, 2026	-	0.140%
170	National Bank Of Canada 2027-04-09	-	0.140%
171	National Bank Of Kuwait (New York 13/10/2026	-	0.140%
172	Natixis (New York Branch) Jan 08, 2027	-	0.140%
173	Natixis Sa, New York	-	0.140%
174	Nordea Bank Abp (New York Branch) Jan 04, 2027	-	0.140%
175	Overwatch Bravo Funding Llc 144A	-	0.140%
176	Ranger Funding Company Llc 144A Oct 13, 2026	-	0.140%
177	Colorado Health Facilities Authority 5.5 12/01/2055	-	0.140%
178	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.140%
179	Royal Bank Of Canada (New York Bra Nov 13, 2026	-	0.140%
180	Royal Bank Of Canada, New York 2026-11-18	-	0.140%
181	Standard Chartered Bank (New York Mar 22, 2027	-	0.140%
182	Standard Chartered Bank (New York Mar 26, 2027	-	0.140%
183	Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19	-	0.140%
184	Standard Chartered Bank (Ny) 4.070000%	-	0.140%
185	Standard Chartered Bank (New York 21/07/2027	-	0.140%
186	Sumitomo Mitsui Banking Corp., New York	-	0.140%
187	Sumitomo Mitsui Banking Corp (New Nov 24, 2026	-	0.140%
188	Sumitomo Mitsui Banking Corp (New Dec 01, 2026	-	0.140%
189	Sumitomo Mitsui Banking Corp (New Sep 22, 2026	-	0.140%
190	Sumitomo Mitsui Banking Corp (New Feb 11, 2027	-	0.140%
191	Toronto-Dominion Bank (New York Br Oct 07, 2026	-	0.140%
192	Toronto-Dominion Bank/Ny 4.05 2026-12-14	-	0.140%
193	Toronto-Dominion Bank (The), New York 2027-03-04	-	0.140%
194	Toronto-Dominion Bank (The), New York 2027-03-25	-	0.140%
195	Toronto-Dominion Bank (The), New York 2027-05-07	-	0.140%
196	Toronto-Dominion Bank (The), New York 2027-03-12	-	0.140%
197	Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25	-	0.140%
198	Ubs Ag (Stamford Branch) Mar 24, 2027	-	0.140%
199	Ubs Ag	-	0.140%
200	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.140%
201	Washington Morgan Cap 144A Oct 13, 2026	-	0.140%
202	Washington Morgan Cap 144A Oct 06, 2026	-	0.140%
203	Washington Morgan Cap 144A 01/04/2027 2027-04-01	-	0.140%
204	Wells Fargo Bank Na 3.750000% 3.75 2027-01-26	-	0.140%
205	Wells Fargo Bank Na Mar 24, 2027	-	0.140%
206	Wells Fargo Bank Na Apr 09, 2027	-	0.140%
207	Wells Fargo Bank Na Jan 08, 2027	-	0.140%
208	Westpac Banking Corp 144A Sep 18, 2026	-	0.140%
209	Westpac Banking Corp., New York 2027-03-12	-	0.140%
210	Tri-Party Royal Bank Canada (Toron	-	0.140%
211	Tri-party Bofa Securities Inc.	-	0.140%
212	Nordea Bank Abp (New York Branch)	-	0.140%
213	Alinghi Funding Co. Llc 2027-01-27	-	0.140%
214	Alinghi Funding Co. Llc	-	0.140%
215	Bnp Paribas Sa, New York 2026-09-24	-	0.140%
216	Bnp Paribas (New York Branch) 3.950000%	-	0.140%
217	Bnp Paribas Sa, New York	-	0.140%
218	Bnp Paribas Sa, New York	-	0.140%
219	Banco Santander Sa (New York Branc Jan 08, 2027	-	0.140%
220	Banco Santander Sa (New York Branc 01/04/2027 2027-04-01	-	0.140%
221	Bank Of America Na Oct 14, 2026	-	0.140%
222	Bank Of America Na 2027-01-25	-	0.140%
223	Bank Of America Na 4.050000%	-	0.140%
224	Bank Of America Na 4.26/01/2027	-	0.140%
225	Bank Of America Na 4.020000%	-	0.140%
226	Bank Of America Na	-	0.140%
227	Bank Of America Na 2027-04-09	-	0.140%
228	Bank Of America Na 2027-01-15	-	0.140%
229	Bank Of Montreal 4.100000% 4.1 2027-05-07	-	0.140%
230	Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22	-	0.140%
231	Bank Of Montreal, Chicago 2027-05-07	-	0.140%
232	Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13	-	0.140%
233	Bank Of Nova Scotia (Houston Branc Mar 17, 2027	-	0.140%
234	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.140%
235	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.140%
236	Barclays Bank Plc (New York Branch Nov 19, 2026	-	0.140%
237	Barclays Bank Plc (New York Branch Mar 25, 2027	-	0.140%
238	Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25	-	0.140%
239	Barclays Bank Plc (New York Branch 10/08/2027	-	0.140%
240	Britannia Funding Co. Llc 2026-10-29	-	0.140%
241	Hqla Funding Llc Walden 144A 15/12/2026	-	0.130%
242	Ubs Ag, New York 2027-01-20	-	0.070%
243	Ubs Ag (Stamford Branch) Feb 19, 2027	-	0.070%
244	Westpac Banking Corp., New York 2027-03-24	-	0.070%