PMMF ETF

$100.29

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AUM$663M

TER0.20%

Holdings248

PMMF ETF

$100.29

iShares Prime Money Market ETF

AUM$663M

TER0.20%

Holdings248

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

Showing top 15 of 241 holdingsSee all 241 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Tri-Party J.P. Morgan Securities L % 07/07/2026	14.35%	94,000,000	$94.00M	-	Other	Other
2	-	Duolingo Cfd	5.65%	37,000,000	$37.00M	-	Other	Other
3	-	219994882.Srdlc 22.49 2027-09-15	5.65%	37,000,000	$37.00M	Pro	Pro	Pro
4	-	Tri-Party Bofa Securities Inc. % 07/07/2026	5.50%	36,000,000	$36.00M	Pro	Pro	Pro
5	-	31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520	5.04%	33,000,000	$33.00M	Pro	Pro	Pro
6	-	Bluem_19-26A D1R 144A 7.43 10/20/2034	3.82%	25,000,000	$25.00M	Pro	Pro	Pro
7	-	OIS	1.49%	9,750,000	$9.75M	Pro	Pro	Pro
8	-	Inner Mongolia Dian Tou Energy Corp Ltd	0.76%	5,000,000	$5.00M	Pro	Pro	Pro
9	-	Fannie Mae Pool Bv5577 2.50% 5/1/2052	0.76%	5,000,000	$5.00M	Pro	Pro	Pro
10	-	Hqla Funding Llc 144A % 07/08/2026	0.76%	5,000,000	$5.00M	Pro	Pro	Pro
11	-	Orix Corp Sr Unsecured 07/27 3.7	0.76%	5,000,000	$5.00M	Pro	Pro	Pro
12	-	Etrsi	0.76%	5,000,000	$5.00M	Pro	Pro	Pro
13	-	Bought JPY Sold USD 20260617	0.61%	4,000,000	$4.00M	Pro	Pro	Pro
14	-	United Mexican States, Series M, 8.00% 7/31/2053	0.61%	4,000,000	$4.00M	Pro	Pro	Pro
15	-	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	0.61%	4,000,000	$4.01M	Pro	Pro	Pro
See the other 226 holdings of PMMF Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PMMF ETF All Holdings

PMMF holdings total 248 positions. The top 10 holdings account for 43.8% of the fund, led by Tri-Party J.P. Morgan Securities L % 07/07/2026 at 14.3%, Duolingo Cfd at 5.7%, 219994882.Srdlc 22.49 2027-09-15 at 5.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Other at 98.2%.

PMMF sector allocation provides a detailed breakdown. PMMF overlap tool 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

241 of 248 holdings

Sector

Industry

Sort By

1
Tri-Party J.P. Morgan Securities L % 07/07/2026
Other
14.35%
2
Duolingo Cfd
Other
5.65%
3
219994882.Srdlc 22.49 2027-09-15
Other
5.65%
4
Tri-Party Bofa Securities Inc. % 07/07/2026
Other
5.50%
5
31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520
Other
5.04%
6
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
3.82%
7
OIS
Other
1.49%
8
Inner Mongolia Dian Tou Energy Corp Ltd
Other
0.76%
9
Fannie Mae Pool Bv5577 2.50% 5/1/2052
Other
0.76%
10
Hqla Funding Llc 144A % 07/08/2026
Other
0.76%
11
Orix Corp Sr Unsecured 07/27 3.7
Other
0.76%
12
Etrsi
Other
0.76%
13
Bought JPY Sold USD 20260617
Other
0.61%
14
United Mexican States, Series M, 8.00% 7/31/2053
Other
0.61%
15
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.61%
16
Irs
Other
0.61%
17
Overwatch Alpha Funding 144A % 07/07/2026
Other
0.61%
18
Cash
Other
0.46%
19
California Cmnty Choice Fing Auth 5 11/01/2033
Other
0.46%
20
Canadian Imperial Bank Of Commerce % 06/09/2027
Other
0.46%
21
Forward Foreign Currency Contract
Other
0.46%
22
First Abu Dhabi Bank Pjsc 144A % 01/04/2027
Other
0.46%
23
F/C Ftse China A50 Apr26 04/29/2026
Other
0.46%
24
Nordea Bank Abp (New York Branch) % 07/01/2027
Other
0.46%
25
Verto Capital I Co D 144A % 07/07/2026
Other
0.46%
26
Barclays Bank Plc (New York Branch % 09/25/2026
Other
0.46%
27
Standard Chartered Bank (New York % 07/30/2027
Other
0.46%
28
Ionic Iv % 09/28/2026
Other
0.45%
29
Tri-Party Wells Fargo Securities L
Other
0.38%
30
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.36%
31
Royal Bank Of Canada
RY:CAFinancials
0.31%
32
Criteria Caixa Sa 0.875 2027-10-28
Other
0.31%
33
Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033
Other
0.31%
34
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.31%
35
Deutsche Bank Ag (New York Branch) % 12/17/2026
Other
0.31%
36
Wti Crude Future Mar26
Other
0.31%
37
Freddie Mac Pool Sd2962 2.50% 2/1/2052
Other
0.31%
38
Wells Fargo Bank Na % 03/25/2027
Other
0.31%
39
Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
Other
0.31%
40
Wfmbs 2021-Rr1 A1 Wfmbs 2021-Rr1 A1
Other
0.31%
41
Barclays Bank Plc (New York Branch % 09/25/2026
Other
0.31%
42
Australia Government Bond
Other
0.31%
43
Square 6.42 46445 2027-02-27
Other
0.31%
44
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.31%
45
Ubs Ag (London Branch) 144A % 05/10/2027
Other
0.31%
46
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.31%
47
Bought MXN Sold USD 20260617
Other
0.31%
48
Credit Industriel Et Commercial Sa % 02/05/2027
Other
0.31%
49
Fx Forward Contract: USD/Myr Settle 2026-01-07
Other
0.31%
50
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
0.31%
51
Oversea Chinese Banking Corporatio % 07/09/2026
Other
0.31%
52
Bank Of America Na % 07/01/2027
Other
0.31%
53
H2O America option
Other
0.31%
54
Inhibrx Inc - Cvr (May 2024)
Other
0.31%
55
Eaton Plc option
Other
0.31%
56
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other
0.31%
57
Bank Of Nova Scotia (Houston Branc % 03/04/2027
Other
0.31%
58
Enagas Financiaciones Sa 0.375 2032-11-05
Other
0.31%
59
Banco Santander Sa (New York Branc % 06/21/2027
Other
0.31%
60
Dnb Bank Asa (New York Branch) % 11/19/2026
Other
0.31%
61
Invesco International Growth Fund
Other
0.31%
62
Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026
Other
0.31%
63
Jpmorgan Chase & Co 6.4%05/15/2038
Other
0.31%
64
Forward Foreign Currency Contract
Other
0.31%
65
Ginnie Mae Ii Pool 6%04/20/2053
Other
0.31%
66
Bank Of Montreal (Chicago Branch) % 06/23/2027
Other
0.31%
67
Banco Bilbao Vizcaya Argentaria Sa % 10/08/2026
Other
0.31%
68
Bnp Paribas (New York Branch) % 12/22/2026
Other
0.31%
69
Resolute Funding Co Llc 144A % 07/09/2026
Other
0.31%
70
Toronto-Dominion Bank (New York Br % 07/07/2027
Other
0.31%
71
Cooperatieve Rabobank Ua (New York % 07/02/2027
Other
0.31%
72
Mufg Bank Ltd (New York Branch) % 07/15/2026
Other
0.31%
73
Macquarie Bank Ltd 144A % 12/18/2026
Other
0.31%
74
Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1
Other
0.31%
75
Czech Republic 1.5 04/24/2040
Other
0.31%
76
Worldline Sa 5.250 11/27/2029 5.25 2029-11-27
Other
0.31%
77
F/C 3M Corra Futures Sep26 12/15/2026
Other
0.31%
78
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.31%
79
Toronto-Dominion Bank (New York Br % 08/10/2026
Other
0.31%
80
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.31%
81
Forward Foreign Currency Contract
Other
0.31%
82
Canadian Imperial Bank Of Commerce % 08/03/2027
Other
0.31%
83
Fannie Mae Pool Bh7779 3.50% 8/1/2047
Other
0.31%
84
Columbia Funding Company Llc 144A % 11/19/2026
Other
0.31%
85
Constellation Brands Inc 4.9 05/01/2033
Other
0.31%
86
Bank Of Montreal (Chicago Branch) % 03/11/2027
Other
0.31%
87
HUF/USD Fwd 20260213 Chasgb2L
Other
0.31%
88
Columbia Pipelines Holding Co Llc 5.68 01/15/2034
Other
0.31%
89
Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31
Other
0.31%
90
214398546.Srdlc
Other
0.31%
91
Deutsche Bank Ag (New York Branch) % 01/22/2027
Other
0.31%
92
Canadian Imperial Bank Of Commerce % 03/22/2027
Other
0.31%
93
Barclays Bank Plc (New York Branch % 03/01/2027
Other
0.31%
94
Bank Of America Na % 04/02/2027
Other
0.31%
95
Barclays Bank Plc (New York Branch % 12/09/2026
Other
0.31%
96
London Power 2.625 03/01/2029
Other
0.31%
97
Wells Fargo Bank Na % 02/05/2027
Other
0.31%
98
Toronto-Dominion Bank (New York Br % 03/23/2027
Other
0.31%
99
First Abu Dhabi Bank Pjsc 144A % 07/10/2026
Other
0.31%
100
Bnp Paribas (New York Branch) % 11/09/2026
Other
0.31%
101
Bank Of Nova Scotia (Houston Branc % 06/03/2027
Other
0.31%
102
Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15
Other
0.31%
103
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.30%
104
First Abu Dhabi Bank Pjsc 144A % 10/13/2026
Other
0.30%
105
Quanta Services, Inc. 02/20/2026 500 Call
Other
0.30%
106
First Abu Dhabi Bank Pjsc 144A % 10/01/2026
Other
0.30%
107
Forward Foreign Currency Contract
Other
0.30%
108
Overwatch Bravo Funding Llc 144A % 07/22/2026
Other
0.30%
109
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.30%
110
Macquarie Bank Ltd 144A % 04/19/2027
Other
0.30%
111
Fannie Mae Pool 3.5%05/01/2050
Other
0.30%
112
Banco Bilbao Viz Arg Ny % 07/22/2026
Other
0.30%
113
Forward Foreign Currency Contract
Other
0.30%
114
Forward Foreign Currency Contract
Other
0.30%
115
Athene Global Funding Mtn 144A % 04/19/2027
Other
0.28%
116
Forward Foreign Currency Contract
Other
0.27%
117
Oversea Chinese Banking Corporatio % 03/12/2027
Other
0.25%
118
Tri-Party Goldman Sachs & Co. Llc
Other
0.23%
119
Purchased Usd / Sold Gbp
Other
0.23%
120
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.23%
121
Bank Of America Na % 07/01/2027
Other
0.23%
122
Tri-Party Bofa Securities Inc.
Other
0.23%
123
Natixis (New York Branch) % 07/08/2026
Other
0.16%
124
Bank Of America Na % 09/03/2026
Other
0.16%
125
Cbs Corp 3.7 06/01/2028
Other
0.16%
126
Washington Morgan Cap 144A % 10/13/2026
Other
0.16%
127
Canadian Imperial Bank Of Commerce % 12/04/2026
Other
0.16%
128
Square 5.16 45924 2025-09-24
Other
0.16%
129
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.16%
130
Forward Foreign Currency Contract
Other
0.16%
131
Concord Minutemen Capital 144A % 08/12/2026
Other
0.16%
132
Forward Foreign Currency Contract
Other
0.16%
133
Forward Foreign Currency Contract
Other
0.15%
134
Bawag Group Ag
Other
0.15%
135
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.15%
136
Bank Of Montreal (Chicago Branch) % 05/07/2027
Other
0.15%
137
Ubs Ag (London Branch) 144A % 07/02/2027
Other
0.15%
138
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.15%
139
Alinghi Funding Co Llc 144A % 03/19/2027
Other
0.15%
140
National Bank Of Canada 144A % 03/10/2027
Other
0.15%
141
Organon & Co., Term Loan
Other
0.15%
142
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.15%
143
Tidewater Inc 9.125% 7/15/2030
Other
0.15%
144
Bnp Paribas (New York Branch) % 12/31/2026
Other
0.15%
145
Standard Chartered Bank (New York % 03/22/2027
Other
0.15%
146
Bought GBP Sold USD 20260402
Other
0.15%
147
Tri-Party Royal Bank Canada (Toron
Other
0.15%
148
BRAZILIAN REAL
Other
0.15%
149
Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27
Other
0.15%
150
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.15%
151
Forward Foreign Currency Contract
Other
0.15%
152
Mufg Bank Ltd (New York Branch) % 07/16/2026
Other
0.15%
153
Lloyds Bank Corporate Markets Plc % 03/29/2027
Other
0.15%
154
Forward Foreign Currency Contract
Other
0.15%
155
Barclays Bank Plc (New York Branch % 11/13/2026
Other
0.15%
156
Square 4.93 46422 2027-02-04
Other
0.15%
157
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.15%
158
Cenovus Energy, Inc. 5.25% 6/15/2037
Other
0.15%
159
Square 5.29 46471 2027-03-25
Other
0.15%
160
Credit Industriel Et Commercial Sa % 11/10/2026
Other
0.15%
161
Sumitomo Mitsui Banking Corp (New % 09/22/2026
Other
0.15%
162
Bought Pen Sold USD 20260617
Other
0.15%
163
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.15%
164
Pennsylvania St 5 09/01/2028
Other
0.15%
165
Sop
Other
0.15%
166
Ubs Ag (London Branch) 144A % 11/05/2026
Other
0.15%
167
Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.15%
168
Pacificorp 6.25% 10/15/2037
Other
0.15%
169
Ashton Woods Usa 4.625 04/01/2030
Other
0.15%
170
Colt_25-12 Lcf 144A 5.09 01/26/2071
Other
0.15%
171
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.15%
172
Wells Fargo Bank Na % 03/24/2027
Other
0.15%
173
Alinghi Funding Co Llc 144A % 01/27/2027
Other
0.15%
174
Nordea Bank Abp (New York Branch) % 01/04/2027
Other
0.15%
175
Bnp Paribas (New York Branch) % 09/24/2026
Other
0.15%
176
Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C
Other
0.15%
177
Bank Of Nova Scotia (Houston Branc % 03/17/2027
Other
0.15%
178
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.15%
179
Credit Agricole Corporate And Inve % 01/28/2027
Other
0.15%
180
Bought Cop/Sold USD
Other
0.15%
181
Forward Foreign Currency Contract
Other
0.15%
182
Bank Of America Na % 06/01/2027
Other
0.15%
183
Owens-Illinois, Inc. 6.672 48487 2032-09-30
Other
0.15%
184
Canadian Imperial Bank Of Commerce % 04/27/2027
Other
0.15%
185
Citigroup Global Markets Inc. 144A % 09/02/2026
Other
0.15%
186
Hsbc Bank Plc 144A % 12/02/2026
Other
0.15%
187
Bank Of Montreal 144A % 05/07/2027
Other
0.15%
188
Bank Of America Na % 04/09/2027
Other
0.15%
189
Cboe Volatility Index
Other
0.15%
190
Sold KRW Bought USD 20260427
Other
0.15%
191
Ranger Funding Company Llc 144A % 10/13/2026
Other
0.15%
192
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.15%
193
Barclays Bank Plc (New York Branch % 03/25/2027
Other
0.15%
194
Mitsubishi Ufj Trust And Banking C % 07/07/2026
Other
0.15%
195
Hqla Funding Llc (Series Saranac) 144A % 01/15/2027
Other
0.15%
196
Ares Capital Corp 5.8%03/08/2032
Other
0.15%
197
Bank Of America Na % 05/06/2027
Other
0.15%
198
Toronto-Dominion Bank (New York Br % 03/04/2027
Other
0.15%
199
Progressive Cfd
Other
0.15%
200
Macquarie Bank Ltd 144A % 04/20/2027
Other
0.15%
201
Sumitomo Mitsui Banking Corp (New % 11/24/2026
Other
0.15%
202
Forward Foreign Currency Contract
Other
0.15%
203
Toronto-Dominion Bank (New York Br % 03/12/2027
Other
0.15%
204
Bank Of America Na % 10/14/2026
Other
0.15%
205
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.15%
206
Fannie Mae Pool Ai2503 4.00% 5/1/2041
Other
0.15%
207
Wells Fargo Bank Na % 04/09/2027
Other
0.15%
208
Nibc Bank 3.5% 06/05/30
Other
0.15%
209
Tri-Party Bnp Paribas % 07/07/2026
Other
0.15%
210
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.15%
211
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.15%
212
Cooperatieve Rabobank Ua (New York % 02/10/2027
Other
0.15%
213
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.15%
214
Toronto-Dominion Bank (New York Br % 03/25/2027
Other
0.15%
215
Macquarie Group Ltd 144A % 07/10/2026
Other
0.15%
216
Cooperatieve Rabobank Ua (New York % 01/26/2027
Other
0.15%
217
Bank Of America Corp 2.59 04/29/2031
Other
0.15%
218
Standard Chartered Bank (New York % 02/05/2027
Other
0.15%
219
Banco Santander Sa (New York Branc % 01/08/2027
Other
0.15%
220
Mexico Government International Bond 6.35%02/09/2035
Other
0.15%
221
Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081
Other
0.15%
222
Vix Us 02/18/26 C38
Other
0.15%
223
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029
Other
0.15%
224
Britannia Funding Company Llc 144A % 10/29/2026
Other
0.15%
225
Oversea Chinese Banking Corporatio % 08/14/2026
Other
0.15%
226
Lamb Weston Holdings Inc 0.0413 01/31/2030
Other
0.15%
227
Ing Us Funding Llc 144A % 08/14/2026
Other
0.15%
228
Deutsche Bank Ag (New York Branch) % 05/05/2027
Other
0.15%
229
Prudential Financial Inc 144A % 07/08/2026
Other
0.15%
230
Agnc Investment Reit Corp
Other
0.15%
231
Toronto-Dominion Bank (New York Br % 10/07/2026
Other
0.15%
232
Credit Agricole Corporate And Inve % 11/03/2026
Other
0.15%
233
Tri-Party Bofa Securities Inc. % 07/07/2026
Other
0.15%
234
Sumitomo Mitsui Banking Corp (New % 07/14/2026
Other
0.15%
235
New York Life Global Funding Mtn 144A % 08/24/2026
Other
0.10%
236
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.08%
237
Ubs Ag (Stamford Branch) % 01/20/2027
Other
0.08%
238
Westpac Banking Corporation (New Y % 03/24/2027
Other
0.08%
239
Lexington Parker Capital 144A % 08/26/2026
Other
0.04%
240
Bnp Paribas (New York Branch) % 07/13/2026
Other
0.04%
241
USD Cash
Other
-0.83%

#	Company	Ticker	Weight
1	Tri-Party J.P. Morgan Securities L % 07/07/2026	-	14.350%
2	Duolingo Cfd	-	5.650%
3	219994882.Srdlc 22.49 2027-09-15	-	5.650%
4	Tri-Party Bofa Securities Inc. % 07/07/2026	-	5.500%
5	31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520	-	5.040%
6	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	3.820%
7	OIS	-	1.490%
8	Inner Mongolia Dian Tou Energy Corp Ltd	-	0.760%
9	Fannie Mae Pool Bv5577 2.50% 5/1/2052	-	0.760%
10	Hqla Funding Llc 144A % 07/08/2026	-	0.760%
11	Orix Corp Sr Unsecured 07/27 3.7	-	0.760%
12	Etrsi	-	0.760%
13	Bought JPY Sold USD 20260617	-	0.610%
14	United Mexican States, Series M, 8.00% 7/31/2053	-	0.610%
15	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.610%
16	Irs	-	0.610%
17	Overwatch Alpha Funding 144A % 07/07/2026	-	0.610%
18	Cash	-	0.460%
19	California Cmnty Choice Fing Auth 5 11/01/2033	-	0.460%
20	Canadian Imperial Bank Of Commerce % 06/09/2027	-	0.460%
21	Forward Foreign Currency Contract	-	0.460%
22	First Abu Dhabi Bank Pjsc 144A % 01/04/2027	-	0.460%
23	F/C Ftse China A50 Apr26 04/29/2026	-	0.460%
24	Nordea Bank Abp (New York Branch) % 07/01/2027	-	0.460%
25	Verto Capital I Co D 144A % 07/07/2026	-	0.460%
26	Barclays Bank Plc (New York Branch % 09/25/2026	-	0.460%
27	Standard Chartered Bank (New York % 07/30/2027	-	0.460%
28	Ionic Iv % 09/28/2026	-	0.450%
29	Tri-Party Wells Fargo Securities L	-	0.380%
30	Kardium Series D6 Cvt Pfd Stock Pp	-	0.360%
31	Royal Bank Of Canada	RY:CA	0.310%
32	Criteria Caixa Sa 0.875 2027-10-28	-	0.310%
33	Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033	-	0.310%
34	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.310%
35	Deutsche Bank Ag (New York Branch) % 12/17/2026	-	0.310%
36	Wti Crude Future Mar26	-	0.310%
37	Freddie Mac Pool Sd2962 2.50% 2/1/2052	-	0.310%
38	Wells Fargo Bank Na % 03/25/2027	-	0.310%
39	Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch	-	0.310%
40	Wfmbs 2021-Rr1 A1 Wfmbs 2021-Rr1 A1	-	0.310%
41	Barclays Bank Plc (New York Branch % 09/25/2026	-	0.310%
42	Australia Government Bond	-	0.310%
43	Square 6.42 46445 2027-02-27	-	0.310%
44	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	0.310%
45	Ubs Ag (London Branch) 144A % 05/10/2027	-	0.310%
46	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.310%
47	Bought MXN Sold USD 20260617	-	0.310%
48	Credit Industriel Et Commercial Sa % 02/05/2027	-	0.310%
49	Fx Forward Contract: USD/Myr Settle 2026-01-07	-	0.310%
50	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	0.310%
51	Oversea Chinese Banking Corporatio % 07/09/2026	-	0.310%
52	Bank Of America Na % 07/01/2027	-	0.310%
53	H2O America option	-	0.310%
54	Inhibrx Inc - Cvr (May 2024)	-	0.310%
55	Eaton Plc option	-	0.310%
56	Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030	-	0.310%
57	Bank Of Nova Scotia (Houston Branc % 03/04/2027	-	0.310%
58	Enagas Financiaciones Sa 0.375 2032-11-05	-	0.310%
59	Banco Santander Sa (New York Branc % 06/21/2027	-	0.310%
60	Dnb Bank Asa (New York Branch) % 11/19/2026	-	0.310%
61	Invesco International Growth Fund	-	0.310%
62	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026	-	0.310%
63	Jpmorgan Chase & Co 6.4%05/15/2038	-	0.310%
64	Forward Foreign Currency Contract	-	0.310%
65	Ginnie Mae Ii Pool 6%04/20/2053	-	0.310%
66	Bank Of Montreal (Chicago Branch) % 06/23/2027	-	0.310%
67	Banco Bilbao Vizcaya Argentaria Sa % 10/08/2026	-	0.310%
68	Bnp Paribas (New York Branch) % 12/22/2026	-	0.310%
69	Resolute Funding Co Llc 144A % 07/09/2026	-	0.310%
70	Toronto-Dominion Bank (New York Br % 07/07/2027	-	0.310%
71	Cooperatieve Rabobank Ua (New York % 07/02/2027	-	0.310%
72	Mufg Bank Ltd (New York Branch) % 07/15/2026	-	0.310%
73	Macquarie Bank Ltd 144A % 12/18/2026	-	0.310%
74	Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1	-	0.310%
75	Czech Republic 1.5 04/24/2040	-	0.310%
76	Worldline Sa 5.250 11/27/2029 5.25 2029-11-27	-	0.310%
77	F/C 3M Corra Futures Sep26 12/15/2026	-	0.310%
78	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.310%
79	Toronto-Dominion Bank (New York Br % 08/10/2026	-	0.310%
80	Walmart Inc Sr Unsecured 04/27 4.1	-	0.310%
81	Forward Foreign Currency Contract	-	0.310%
82	Canadian Imperial Bank Of Commerce % 08/03/2027	-	0.310%
83	Fannie Mae Pool Bh7779 3.50% 8/1/2047	-	0.310%
84	Columbia Funding Company Llc 144A % 11/19/2026	-	0.310%
85	Constellation Brands Inc 4.9 05/01/2033	-	0.310%
86	Bank Of Montreal (Chicago Branch) % 03/11/2027	-	0.310%
87	HUF/USD Fwd 20260213 Chasgb2L	-	0.310%
88	Columbia Pipelines Holding Co Llc 5.68 01/15/2034	-	0.310%
89	Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31	-	0.310%
90	214398546.Srdlc	-	0.310%
91	Deutsche Bank Ag (New York Branch) % 01/22/2027	-	0.310%
92	Canadian Imperial Bank Of Commerce % 03/22/2027	-	0.310%
93	Barclays Bank Plc (New York Branch % 03/01/2027	-	0.310%
94	Bank Of America Na % 04/02/2027	-	0.310%
95	Barclays Bank Plc (New York Branch % 12/09/2026	-	0.310%
96	London Power 2.625 03/01/2029	-	0.310%
97	Wells Fargo Bank Na % 02/05/2027	-	0.310%
98	Toronto-Dominion Bank (New York Br % 03/23/2027	-	0.310%
99	First Abu Dhabi Bank Pjsc 144A % 07/10/2026	-	0.310%
100	Bnp Paribas (New York Branch) % 11/09/2026	-	0.310%
101	Bank Of Nova Scotia (Houston Branc % 06/03/2027	-	0.310%
102	Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15	-	0.310%
103	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.300%
104	First Abu Dhabi Bank Pjsc 144A % 10/13/2026	-	0.300%
105	Quanta Services, Inc. 02/20/2026 500 Call	-	0.300%
106	First Abu Dhabi Bank Pjsc 144A % 10/01/2026	-	0.300%
107	Forward Foreign Currency Contract	-	0.300%
108	Overwatch Bravo Funding Llc 144A % 07/22/2026	-	0.300%
109	Inf Swap Us It 2.379 07/09/18-10y Lch	-	0.300%
110	Macquarie Bank Ltd 144A % 04/19/2027	-	0.300%
111	Fannie Mae Pool 3.5%05/01/2050	-	0.300%
112	Banco Bilbao Viz Arg Ny % 07/22/2026	-	0.300%
113	Forward Foreign Currency Contract	-	0.300%
114	Forward Foreign Currency Contract	-	0.300%
115	Athene Global Funding Mtn 144A % 04/19/2027	-	0.280%
116	Forward Foreign Currency Contract	-	0.270%
117	Oversea Chinese Banking Corporatio % 03/12/2027	-	0.250%
118	Tri-Party Goldman Sachs & Co. Llc	-	0.230%
119	Purchased Usd / Sold Gbp	-	0.230%
120	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.230%
121	Bank Of America Na % 07/01/2027	-	0.230%
122	Tri-Party Bofa Securities Inc.	-	0.230%
123	Natixis (New York Branch) % 07/08/2026	-	0.160%
124	Bank Of America Na % 09/03/2026	-	0.160%
125	Cbs Corp 3.7 06/01/2028	-	0.160%
126	Washington Morgan Cap 144A % 10/13/2026	-	0.160%
127	Canadian Imperial Bank Of Commerce % 12/04/2026	-	0.160%
128	Square 5.16 45924 2025-09-24	-	0.160%
129	Republic Of Poland Government International Bond 3.63 2034-01-11	-	0.160%
130	Forward Foreign Currency Contract	-	0.160%
131	Concord Minutemen Capital 144A % 08/12/2026	-	0.160%
132	Forward Foreign Currency Contract	-	0.160%
133	Forward Foreign Currency Contract	-	0.150%
134	Bawag Group Ag	-	0.150%
135	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.150%
136	Bank Of Montreal (Chicago Branch) % 05/07/2027	-	0.150%
137	Ubs Ag (London Branch) 144A % 07/02/2027	-	0.150%
138	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.150%
139	Alinghi Funding Co Llc 144A % 03/19/2027	-	0.150%
140	National Bank Of Canada 144A % 03/10/2027	-	0.150%
141	Organon & Co., Term Loan	-	0.150%
142	Mpt Operating Partnership Lp 7 02/15/2032	-	0.150%
143	Tidewater Inc 9.125% 7/15/2030	-	0.150%
144	Bnp Paribas (New York Branch) % 12/31/2026	-	0.150%
145	Standard Chartered Bank (New York % 03/22/2027	-	0.150%
146	Bought GBP Sold USD 20260402	-	0.150%
147	Tri-Party Royal Bank Canada (Toron	-	0.150%
148	BRAZILIAN REAL	-	0.150%
149	Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27	-	0.150%
150	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.150%
151	Forward Foreign Currency Contract	-	0.150%
152	Mufg Bank Ltd (New York Branch) % 07/16/2026	-	0.150%
153	Lloyds Bank Corporate Markets Plc % 03/29/2027	-	0.150%
154	Forward Foreign Currency Contract	-	0.150%
155	Barclays Bank Plc (New York Branch % 11/13/2026	-	0.150%
156	Square 4.93 46422 2027-02-04	-	0.150%
157	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.150%
158	Cenovus Energy, Inc. 5.25% 6/15/2037	-	0.150%
159	Square 5.29 46471 2027-03-25	-	0.150%
160	Credit Industriel Et Commercial Sa % 11/10/2026	-	0.150%
161	Sumitomo Mitsui Banking Corp (New % 09/22/2026	-	0.150%
162	Bought Pen Sold USD 20260617	-	0.150%
163	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.150%
164	Pennsylvania St 5 09/01/2028	-	0.150%
165	Sop	-	0.150%
166	Ubs Ag (London Branch) 144A % 11/05/2026	-	0.150%
167	Air Lease Corp Sr Unsecured 07/31 5.2	-	0.150%
168	Pacificorp 6.25% 10/15/2037	-	0.150%
169	Ashton Woods Usa 4.625 04/01/2030	-	0.150%
170	Colt_25-12 Lcf 144A 5.09 01/26/2071	-	0.150%
171	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.150%
172	Wells Fargo Bank Na % 03/24/2027	-	0.150%
173	Alinghi Funding Co Llc 144A % 01/27/2027	-	0.150%
174	Nordea Bank Abp (New York Branch) % 01/04/2027	-	0.150%
175	Bnp Paribas (New York Branch) % 09/24/2026	-	0.150%
176	Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C	-	0.150%
177	Bank Of Nova Scotia (Houston Branc % 03/17/2027	-	0.150%
178	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.150%
179	Credit Agricole Corporate And Inve % 01/28/2027	-	0.150%
180	Bought Cop/Sold USD	-	0.150%
181	Forward Foreign Currency Contract	-	0.150%
182	Bank Of America Na % 06/01/2027	-	0.150%
183	Owens-Illinois, Inc. 6.672 48487 2032-09-30	-	0.150%
184	Canadian Imperial Bank Of Commerce % 04/27/2027	-	0.150%
185	Citigroup Global Markets Inc. 144A % 09/02/2026	-	0.150%
186	Hsbc Bank Plc 144A % 12/02/2026	-	0.150%
187	Bank Of Montreal 144A % 05/07/2027	-	0.150%
188	Bank Of America Na % 04/09/2027	-	0.150%
189	Cboe Volatility Index	-	0.150%
190	Sold KRW Bought USD 20260427	-	0.150%
191	Ranger Funding Company Llc 144A % 10/13/2026	-	0.150%
192	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.150%
193	Barclays Bank Plc (New York Branch % 03/25/2027	-	0.150%
194	Mitsubishi Ufj Trust And Banking C % 07/07/2026	-	0.150%
195	Hqla Funding Llc (Series Saranac) 144A % 01/15/2027	-	0.150%
196	Ares Capital Corp 5.8%03/08/2032	-	0.150%
197	Bank Of America Na % 05/06/2027	-	0.150%
198	Toronto-Dominion Bank (New York Br % 03/04/2027	-	0.150%
199	Progressive Cfd	-	0.150%
200	Macquarie Bank Ltd 144A % 04/20/2027	-	0.150%
201	Sumitomo Mitsui Banking Corp (New % 11/24/2026	-	0.150%
202	Forward Foreign Currency Contract	-	0.150%
203	Toronto-Dominion Bank (New York Br % 03/12/2027	-	0.150%
204	Bank Of America Na % 10/14/2026	-	0.150%
205	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.150%
206	Fannie Mae Pool Ai2503 4.00% 5/1/2041	-	0.150%
207	Wells Fargo Bank Na % 04/09/2027	-	0.150%
208	Nibc Bank 3.5% 06/05/30	-	0.150%
209	Tri-Party Bnp Paribas % 07/07/2026	-	0.150%
210	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.150%
211	Nationwide Building Society Regs 7.5 12/31/2079	-	0.150%
212	Cooperatieve Rabobank Ua (New York % 02/10/2027	-	0.150%
213	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.150%
214	Toronto-Dominion Bank (New York Br % 03/25/2027	-	0.150%
215	Macquarie Group Ltd 144A % 07/10/2026	-	0.150%
216	Cooperatieve Rabobank Ua (New York % 01/26/2027	-	0.150%
217	Bank Of America Corp 2.59 04/29/2031	-	0.150%
218	Standard Chartered Bank (New York % 02/05/2027	-	0.150%
219	Banco Santander Sa (New York Branc % 01/08/2027	-	0.150%
220	Mexico Government International Bond 6.35%02/09/2035	-	0.150%
221	Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081	-	0.150%
222	Vix Us 02/18/26 C38	-	0.150%
223	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029	-	0.150%
224	Britannia Funding Company Llc 144A % 10/29/2026	-	0.150%
225	Oversea Chinese Banking Corporatio % 08/14/2026	-	0.150%
226	Lamb Weston Holdings Inc 0.0413 01/31/2030	-	0.150%
227	Ing Us Funding Llc 144A % 08/14/2026	-	0.150%
228	Deutsche Bank Ag (New York Branch) % 05/05/2027	-	0.150%
229	Prudential Financial Inc 144A % 07/08/2026	-	0.150%
230	Agnc Investment Reit Corp	-	0.150%
231	Toronto-Dominion Bank (New York Br % 10/07/2026	-	0.150%
232	Credit Agricole Corporate And Inve % 11/03/2026	-	0.150%
233	Tri-Party Bofa Securities Inc. % 07/07/2026	-	0.150%
234	Sumitomo Mitsui Banking Corp (New % 07/14/2026	-	0.150%
235	New York Life Global Funding Mtn 144A % 08/24/2026	-	0.100%
236	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.080%
237	Ubs Ag (Stamford Branch) % 01/20/2027	-	0.080%
238	Westpac Banking Corporation (New Y % 03/24/2027	-	0.080%
239	Lexington Parker Capital 144A % 08/26/2026	-	0.040%
240	Bnp Paribas (New York Branch) % 07/13/2026	-	0.040%
241	USD Cash	-	-0.830%