PMMF ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026

$100.27

AUM$692M

TER0.20%

Holdings248

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PMMF ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026

$100.27

iShares Prime Money Market ETF

AUM$692M

TER0.20%

Holdings248

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

PMMF holds 43.8% of its assets in its 10 largest positions as of Jun 30, 2026. PMMF is iShares Prime Money Market ETF.

Showing top 50 of 241 holdings · as of Jun 30, 2026

PMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tri-Party J.P. Morgan Securities L % 07/07/2026	14.35%	14.3%	94,000,000	$94.00M	-	-
2	—	Tri-Party Goldman Sachs & Co. Llc % 07/07/2026	5.65%	20.0%	37,000,000	$37.00M	-	-
3	—	219994882.Srdlc 22.49 2027-09-15	5.65%	25.6%	37,000,000	$37.00M	-	-
4	—	Tri-Party Bofa Securities Inc. % 07/07/2026	5.50%	31.1%	36,000,000	$36.00M	-	-
5	—	Cash Collateral JPY Wffut	5.04%	36.2%	33,000,000	$33.00M	-	-
6	—	Tri-Party J.P. Morgan Securities L % 07/07/2026	3.82%	40.0%	25,000,000	$25.00M	-	-
7	Debt	Eqt Corp	1.49%	41.5%	9,750,000	$9.75M	-	-
8	—	Hqla Funding Llc 144A % 07/08/2026	0.76%	42.3%	5,000,000	$5.00M	-	-
9	—	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026	0.76%	43.0%	5,000,000	$5.00M	-	-
10	—	Etrsi	0.76%	43.8%	5,000,000	$5.00M	-	-
11	—	Inner Mongolia Dian Tou Energy Corp Ltd	0.76%	44.5%	5,000,000	$5.00M	-	-
12	Debt	Fannie Mae Pool Bv5577	0.76%	45.3%	5,000,000	$5.00M	-	-
13	—	Bought JPY Sold USD 20260617	0.61%	45.9%	4,000,000	$4.00M	-	-
14	Debt	United Mexican States, Series M	0.61%	46.5%	4,000,000	$4.00M	-	-
15	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	0.61%	47.1%	4,000,000	$4.01M	-	-
16	—	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/10/2026	0.61%	47.7%	4,000,000	$4.00M	-	-
17	—	Overwatch Alpha Funding 144A % 07/07/2026	0.61%	48.3%	4,000,000	$4.00M	-	-
18	—	Forward Foreign Currency Contract	0.46%	48.8%	3,000,000	$3.00M	-	-
19	—	First Abu Dhabi Bank Pjsc 144A % 01/04/2027	0.46%	49.3%	3,000,000	$3.00M	-	-
20	—	Compo Funding Co Llc 144A % 07/07/2026	0.46%	49.7%	3,000,000	$3.00M	-	-
21	—	Nordea Bank Abp (New York Branch) % 07/01/2027	0.46%	50.2%	3,000,000	$3.00M	-	-
22	—	Verto Capital I Co D 144A % 07/07/2026	0.46%	50.6%	3,000,000	$3.00M	-	-
23	—	Barclays Bank Plc (New York Branch % 09/25/2026	0.46%	51.1%	3,000,000	$3.00M	-	-
24	—	Standard Chartered Bank (New York % 07/30/2027	0.46%	51.6%	3,000,000	$3.00M	-	-
25	—	Cash	0.46%	52.0%	3,000,000	$3.00M	-	-
26	—	Toronto-Dominion Bank (New York Br % 07/09/2027	0.46%	52.5%	3,000,000	$3.01M	-	-
27	—	Canadian Imperial Bank Of Commerce % 06/09/2027	0.46%	52.9%	3,000,000	$3.01M	-	-
28	Debt	State Of California	0.45%	53.4%	3,000,000	$2.97M	-	-
29	—	Tri-Party Wells Fargo Securities L	0.38%	53.8%	2,500,000	$2.50M	-	-
30	—	Kardium Series D6 Cvt Pfd Stock Pp	0.36%	54.1%	2,360,000	$2.34M	-	-
31	—	Royal Bank Of CanadaFinancials · Banks	0.31%	54.5%	2,000,000	$2.01M	Financials	Banks
32	—	Criteria Caixa Sa 0.875 2027-10-28	0.31%	54.8%	2,000,000	$2.01M	-	-
33	Debt	Genmab A/S/Genmab Finance Llc	0.31%	55.1%	2,000,000	$2.00M	-	-
34	Debt	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	0.31%	55.4%	2,000,000	$2.00M	-	-
35	—	Deutsche Bank Ag (New York Branch) % 12/17/2026	0.31%	55.7%	2,000,000	$2.04M	-	-
36	—	Tri-Party J.P. Morgan Securities L	0.31%	56.0%	2,055,000	$2.06M	-	-
37	Debt	Freddie Mac Pool Sd2962	0.31%	56.3%	2,000,000	$2.01M	-	-
38	—	Wells Fargo Bank Na % 03/25/2027	0.31%	56.6%	2,000,000	$2.02M	-	-
39	—	Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch	0.31%	56.9%	2,000,000	$2.02M	-	-
40	—	Wfmbs 2021-Rr1 A1 Wfmbs 2021-Rr1 A1	0.31%	57.2%	2,000,000	$2.01M	-	-
41	—	Googl Us 08/07/26 C365	0.31%	57.6%	2,000,000	$2.00M	-	-
42	Debt	Australia Government Bond	0.31%	57.9%	2,000,000	$2.00M	-	-
43	—	Square 6.42 46445 2027-02-27	0.31%	58.2%	2,000,000	$2.04M	-	-
44	Debt	Capital One Financial Corp	0.31%	58.5%	2,000,000	$2.04M	-	-
45	—	Ubs Ag (London Branch) 144A % 05/10/2027	0.31%	58.8%	2,000,000	$2.01M	-	-
46	Debt	Fannie Mae Pool Dd2501	0.31%	59.1%	2,000,000	$2.00M	-	-
47	—	US Dollar	0.31%	59.4%	2,000,000	$2.00M	-	-
48	—	Credit Industriel Et Commercial Sa % 02/05/2027	0.31%	59.7%	2,000,000	$2.00M	-	-
49	—	Fx Forward Contract: USD/Myr Settle 2026-01-07	0.31%	60.0%	2,000,000	$2.03M	-	-
50	Debt	Ascent Resources Utica Holdings, Llc	0.31%	60.3%	2,000,000	$2.02M	-	-
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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%, Tri-Party Goldman Sachs & Co. Llc % 07/07/2026 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 Financials at 0.3%.

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

241 of 248 holdings

Sector

Industry

Sort By

1
Tri-Party J.P. Morgan Securities L % 07/07/2026
Other
14.35%
2
Tri-Party Goldman Sachs & Co. Llc % 07/07/2026
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
Cash Collateral JPY Wffut
Other
5.04%
6
Tri-Party J.P. Morgan Securities L % 07/07/2026
Other
3.82%
7
Eqt Corp 5 01/15/2029
Other
1.49%
8
Hqla Funding Llc 144A % 07/08/2026
Other
0.76%
9
Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026
Other
0.76%
10
Etrsi
Other
0.76%
11
Inner Mongolia Dian Tou Energy Corp Ltd
Other
0.76%
12
Fannie Mae Pool Bv5577 2.50% 5/1/2052
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
Chesham Fin Ltd / Chesham Fin Llc 144A % 07/10/2026
Other
0.61%
17
Overwatch Alpha Funding 144A % 07/07/2026
Other
0.61%
18
Forward Foreign Currency Contract
Other
0.46%
19
First Abu Dhabi Bank Pjsc 144A % 01/04/2027
Other
0.46%
20
Compo Funding Co Llc 144A % 07/07/2026
Other
0.46%
21
Nordea Bank Abp (New York Branch) % 07/01/2027
Other
0.46%
22
Verto Capital I Co D 144A % 07/07/2026
Other
0.46%
23
Barclays Bank Plc (New York Branch % 09/25/2026
Other
0.46%
24
Standard Chartered Bank (New York % 07/30/2027
Other
0.46%
25
Cash
Other
0.46%
26
Toronto-Dominion Bank (New York Br % 07/09/2027
Other
0.46%
27
Canadian Imperial Bank Of Commerce % 06/09/2027
Other
0.46%
28
State Of California 3.25 08/01/2031
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
Tri-Party J.P. Morgan Securities L
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
Googl Us 08/07/26 C365
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
US Dollar
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
Forward Foreign Currency Contract
Other
0.31%
54
Inhibrx Inc - Cvr (May 2024)
Other
0.31%
55
Wells Fargo Bank Na % 03/17/2027
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
Sumitomo Mitsui Trust Bank Ltd (Ne % 08/21/2026
Other
0.31%
62
Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026
Other
0.31%
63
Oversea Chinese Banking Corporatio % 09/17/2026
Other
0.31%
64
Forward Foreign Currency Contract
Other
0.31%
65
Italy Govt 5.375% 06/15/2033
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
Fed Hm Ln Pc Pool Zs4647 Fr 01/46 Fixed 3.5
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
Deutsche Bank Ag (New York Branch) % 10/15/2026
Other
0.31%
78
Bank Of Nova Scotia (Houston Branc % 02/08/2027
Other
0.31%
79
Toronto-Dominion Bank (New York Br % 08/10/2026
Other
0.31%
80
Banco Santander Sa (New York Branc % 12/07/2026
Other
0.31%
81
Barclays Bank Plc (New York Branch % 09/24/2026
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
Murphy Oil Corporation 6.5 02/15/2034
Other
0.31%
85
Bank Of Montreal 144A % 06/01/2027
Other
0.31%
86
Morgan Stanley 2.51 10/20/2032
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
Overwatch Bravo Funding Llc 144A % 07/22/2026
Other
0.30%
104
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.30%
105
Macquarie Bank Ltd 144A % 04/19/2027
Other
0.30%
106
Verto Capital Comp C 144A % 08/26/2026
Other
0.30%
107
Banco Bilbao Viz Arg Ny % 07/22/2026
Other
0.30%
108
Macquarie Group Ltd 144A % 09/04/2026
Other
0.30%
109
Forward Foreign Currency Contract
Other
0.30%
110
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.30%
111
First Abu Dhabi Bank Pjsc 144A % 10/13/2026
Other
0.30%
112
Quanta Services, Inc. 02/20/2026 500 Call
Other
0.30%
113
First Abu Dhabi Bank Pjsc 144A % 10/01/2026
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
Semt 2026-Med2 A1A
Other
0.25%
118
Purchased Usd / Sold Gbp
Other
0.23%
119
Crown Subsea C 09/30/2025
Other
0.23%
120
Bank Of America Na % 07/01/2027
Other
0.23%
121
Tri-Party Bofa Securities Inc.
Other
0.23%
122
Tri-Party Goldman Sachs & Co. Llc
Other
0.23%
123
State Of California 5 04/01/2033
Other
0.16%
124
Bank Of America Na % 09/03/2026
Other
0.16%
125
Canadian Imperial Bank Of Commerce % 08/12/2026
Other
0.16%
126
Washington Morgan Cap 144A % 10/13/2026
Other
0.16%
127
Fannie Mae Pool 2.5 07/01/2034
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
Metlife Inc 6.5 12/15/2032
Other
0.15%
134
Ubs Ag (London Branch) 144A % 11/05/2026
Other
0.15%
135
Fnma Pool Ay4204 Fn 05/45 Fixed 3.5
Other
0.15%
136
Pacificorp 6.25% 10/15/2037
Other
0.15%
137
Sumitomo Mitsui Banking Corp (New % 02/11/2027
Other
0.15%
138
Banco Santander Sa (New York Branc % 04/01/2027
Other
0.15%
139
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.15%
140
Wells Fargo Bank Na % 03/24/2027
Other
0.15%
141
Alinghi Funding Co Llc 144A % 01/27/2027
Other
0.15%
142
Nordea Bank Abp (New York Branch) % 01/04/2027
Other
0.15%
143
Bnp Paribas (New York Branch) % 09/24/2026
Other
0.15%
144
Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C
Other
0.15%
145
Bank Of Nova Scotia (Houston Branc % 03/17/2027
Other
0.15%
146
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.15%
147
Credit Agricole Corporate And Inve % 01/28/2027
Other
0.15%
148
Sumitomo Mitsui Banking Corp (New % 03/01/2027
Other
0.15%
149
Forward Foreign Currency Contract
Other
0.15%
150
Bank Of America Na % 06/01/2027
Other
0.15%
151
Owens-Illinois, Inc. 6.672 48487 2032-09-30
Other
0.15%
152
NEW YORK ST DORM AUTH ST PERS 4 03/15/2042
Other
0.15%
153
Citigroup Global Markets Inc. 144A % 09/02/2026
Other
0.15%
154
Hsbc Bank Plc 144A % 12/02/2026
Other
0.15%
155
Bank Of Montreal 144A % 05/07/2027
Other
0.15%
156
Fleet Midco I Limited
Other
0.15%
157
Cboe Volatility Index
Other
0.15%
158
Sold KRW Bought USD 20260427
Other
0.15%
159
Ranger Funding Company Llc 144A % 10/13/2026
Other
0.15%
160
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.15%
161
Acuity Brands Inc. 2.15 12/15/2030
Other
0.15%
162
Mitsubishi Ufj Trust And Banking C % 07/07/2026
Other
0.15%
163
Hqla Funding Llc (Series Saranac) 144A % 01/15/2027
Other
0.15%
164
Hsbc Bank Usa Na % 07/10/2026
Other
0.15%
165
Bank Of America Na % 05/06/2027
Other
0.15%
166
Toronto-Dominion Bank (New York Br % 03/04/2027
Other
0.15%
167
Ing Us Funding Llc 144A % 10/06/2026
Other
0.15%
168
Macquarie Bank Ltd 144A % 04/20/2027
Other
0.15%
169
Sumitomo Mitsui Banking Corp (New % 11/24/2026
Other
0.15%
170
Forward Foreign Currency Contract
Other
0.15%
171
Toronto-Dominion Bank (New York Br % 03/12/2027
Other
0.15%
172
Bank Of America Na % 10/14/2026
Other
0.15%
173
Deutsche Bank Ag (New York Branch) % 03/25/2027
Other
0.15%
174
Fannie Mae Pool Ai2503 4.00% 5/1/2041
Other
0.15%
175
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.15%
176
Zoetis Inc 4.7 02/01/2043
Other
0.15%
177
Tri-Party Bnp Paribas % 07/07/2026
Other
0.15%
178
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.15%
179
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.15%
180
Cooperatieve Rabobank Ua (New York % 02/10/2027
Other
0.15%
181
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.15%
182
Toronto-Dominion Bank (New York Br % 03/25/2027
Other
0.15%
183
Macquarie Group Ltd 144A % 07/10/2026
Other
0.15%
184
Cooperatieve Rabobank Ua (New York % 01/26/2027
Other
0.15%
185
Commonwealth Of Pennsylvania 5 05/15/2031
Other
0.15%
186
Fgold 30Yr Giant 3 01/01/2043
Other
0.15%
187
Banco Santander Sa (New York Branc % 01/08/2027
Other
0.15%
188
Bank Of Montreal 144A % 11/13/2026
Other
0.15%
189
Toronto-Dominion Bank (New York Br % 12/14/2026
Other
0.15%
190
Vix Us 02/18/26 C38
Other
0.15%
191
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029
Other
0.15%
192
Britannia Funding Company Llc 144A % 10/29/2026
Other
0.15%
193
Oversea Chinese Banking Corporatio % 08/14/2026
Other
0.15%
194
Lamb Weston Holdings Inc 0.0413 01/31/2030
Other
0.15%
195
Oneok Inc 6.625% 9/1/2053
Other
0.15%
196
Deutsche Bank Ag (New York Branch) % 05/05/2027
Other
0.15%
197
Prudential Financial Inc 144A % 07/08/2026
Other
0.15%
198
Standard Chartered Bank (New York % 01/19/2027
Other
0.15%
199
Toronto-Dominion Bank (New York Br % 10/07/2026
Other
0.15%
200
Credit Agricole Corporate And Inve % 11/03/2026
Other
0.15%
201
North Texas Tollway Authority 5 01/01/2030
Other
0.15%
202
Sumitomo Mitsui Banking Corp (New % 07/14/2026
Other
0.15%
203
Forward Foreign Currency Contract
Other
0.15%
204
Westpac Banking Corp 144A % 09/11/2026
Other
0.15%
205
Barclays Bank Plc (New York Branch % 11/19/2026
Other
0.15%
206
Bank Of Montreal (Chicago Branch) % 05/07/2027
Other
0.15%
207
Ubs Ag (London Branch) 144A % 07/02/2027
Other
0.15%
208
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
0.15%
209
Alinghi Funding Co Llc 144A % 03/19/2027
Other
0.15%
210
National Bank Of Canada 144A % 03/10/2027
Other
0.15%
211
Ubs Ag (London Branch) 144A % 01/11/2027
Other
0.15%
212
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.15%
213
Mizuho Bank Ltd (New York Branch) % 03/24/2027
Other
0.15%
214
Bnp Paribas (New York Branch) % 12/31/2026
Other
0.15%
215
Standard Chartered Bank (New York % 03/22/2027
Other
0.15%
216
Bought GBP Sold USD 20260402
Other
0.15%
217
Tri-Party Royal Bank Canada (Toron
Other
0.15%
218
Wells Fargo Bank Na % 01/26/2027
Other
0.15%
219
Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27
Other
0.15%
220
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.15%
221
L3910221.Srdup
Other
0.15%
222
Mufg Bank Ltd (New York Branch) % 07/16/2026
Other
0.15%
223
Lloyds Bank Corporate Markets Plc % 03/29/2027
Other
0.15%
224
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.15%
225
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.15%
226
Square 4.93 46422 2027-02-04
Other
0.15%
227
State Of Connecticut 5 11/15/2029
Other
0.15%
228
Cenovus Energy, Inc. 5.25% 6/15/2037
Other
0.15%
229
Square 5.29 46471 2027-03-25
Other
0.15%
230
Municipal Improvement Corp Of Los Angeles 5 05/01/2055
Other
0.15%
231
Sumitomo Mitsui Banking Corp (New % 09/22/2026
Other
0.15%
232
Bought Pen Sold USD 20260617
Other
0.15%
233
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.15%
234
Fannie Mae Pool Fs6809 5.50% 2/1/2054
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
Bnp Paribas (New York Branch) % 07/13/2026
Other
0.04%
240
Lexington Parker Capital 144A % 08/26/2026
Other
0.04%
241
Pacific Gas + Electric 1St Mortgage 08/56 6.3
Other
-0.83%

#	Company	Ticker	Weight
1	Tri-Party J.P. Morgan Securities L % 07/07/2026	-	14.350%
2	Tri-Party Goldman Sachs & Co. Llc % 07/07/2026	-	5.650%
3	219994882.Srdlc 22.49 2027-09-15	-	5.650%
4	Tri-Party Bofa Securities Inc. % 07/07/2026	-	5.500%
5	Cash Collateral JPY Wffut	-	5.040%
6	Tri-Party J.P. Morgan Securities L % 07/07/2026	-	3.820%
7	Eqt Corp 5 01/15/2029	-	1.490%
8	Hqla Funding Llc 144A % 07/08/2026	-	0.760%
9	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026	-	0.760%
10	Etrsi	-	0.760%
11	Inner Mongolia Dian Tou Energy Corp Ltd	-	0.760%
12	Fannie Mae Pool Bv5577 2.50% 5/1/2052	-	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	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/10/2026	-	0.610%
17	Overwatch Alpha Funding 144A % 07/07/2026	-	0.610%
18	Forward Foreign Currency Contract	-	0.460%
19	First Abu Dhabi Bank Pjsc 144A % 01/04/2027	-	0.460%
20	Compo Funding Co Llc 144A % 07/07/2026	-	0.460%
21	Nordea Bank Abp (New York Branch) % 07/01/2027	-	0.460%
22	Verto Capital I Co D 144A % 07/07/2026	-	0.460%
23	Barclays Bank Plc (New York Branch % 09/25/2026	-	0.460%
24	Standard Chartered Bank (New York % 07/30/2027	-	0.460%
25	Cash	-	0.460%
26	Toronto-Dominion Bank (New York Br % 07/09/2027	-	0.460%
27	Canadian Imperial Bank Of Commerce % 06/09/2027	-	0.460%
28	State Of California 3.25 08/01/2031	-	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	Tri-Party J.P. Morgan Securities L	-	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	Googl Us 08/07/26 C365	-	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	US Dollar	-	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	Forward Foreign Currency Contract	-	0.310%
54	Inhibrx Inc - Cvr (May 2024)	-	0.310%
55	Wells Fargo Bank Na % 03/17/2027	-	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	Sumitomo Mitsui Trust Bank Ltd (Ne % 08/21/2026	-	0.310%
62	Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026	-	0.310%
63	Oversea Chinese Banking Corporatio % 09/17/2026	-	0.310%
64	Forward Foreign Currency Contract	-	0.310%
65	Italy Govt 5.375% 06/15/2033	-	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	Fed Hm Ln Pc Pool Zs4647 Fr 01/46 Fixed 3.5	-	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	Deutsche Bank Ag (New York Branch) % 10/15/2026	-	0.310%
78	Bank Of Nova Scotia (Houston Branc % 02/08/2027	-	0.310%
79	Toronto-Dominion Bank (New York Br % 08/10/2026	-	0.310%
80	Banco Santander Sa (New York Branc % 12/07/2026	-	0.310%
81	Barclays Bank Plc (New York Branch % 09/24/2026	-	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	Murphy Oil Corporation 6.5 02/15/2034	-	0.310%
85	Bank Of Montreal 144A % 06/01/2027	-	0.310%
86	Morgan Stanley 2.51 10/20/2032	-	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	Overwatch Bravo Funding Llc 144A % 07/22/2026	-	0.300%
104	Inf Swap Us It 2.379 07/09/18-10y Lch	-	0.300%
105	Macquarie Bank Ltd 144A % 04/19/2027	-	0.300%
106	Verto Capital Comp C 144A % 08/26/2026	-	0.300%
107	Banco Bilbao Viz Arg Ny % 07/22/2026	-	0.300%
108	Macquarie Group Ltd 144A % 09/04/2026	-	0.300%
109	Forward Foreign Currency Contract	-	0.300%
110	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.300%
111	First Abu Dhabi Bank Pjsc 144A % 10/13/2026	-	0.300%
112	Quanta Services, Inc. 02/20/2026 500 Call	-	0.300%
113	First Abu Dhabi Bank Pjsc 144A % 10/01/2026	-	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	Semt 2026-Med2 A1A	-	0.250%
118	Purchased Usd / Sold Gbp	-	0.230%
119	Crown Subsea C 09/30/2025	-	0.230%
120	Bank Of America Na % 07/01/2027	-	0.230%
121	Tri-Party Bofa Securities Inc.	-	0.230%
122	Tri-Party Goldman Sachs & Co. Llc	-	0.230%
123	State Of California 5 04/01/2033	-	0.160%
124	Bank Of America Na % 09/03/2026	-	0.160%
125	Canadian Imperial Bank Of Commerce % 08/12/2026	-	0.160%
126	Washington Morgan Cap 144A % 10/13/2026	-	0.160%
127	Fannie Mae Pool 2.5 07/01/2034	-	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	Metlife Inc 6.5 12/15/2032	-	0.150%
134	Ubs Ag (London Branch) 144A % 11/05/2026	-	0.150%
135	Fnma Pool Ay4204 Fn 05/45 Fixed 3.5	-	0.150%
136	Pacificorp 6.25% 10/15/2037	-	0.150%
137	Sumitomo Mitsui Banking Corp (New % 02/11/2027	-	0.150%
138	Banco Santander Sa (New York Branc % 04/01/2027	-	0.150%
139	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.150%
140	Wells Fargo Bank Na % 03/24/2027	-	0.150%
141	Alinghi Funding Co Llc 144A % 01/27/2027	-	0.150%
142	Nordea Bank Abp (New York Branch) % 01/04/2027	-	0.150%
143	Bnp Paribas (New York Branch) % 09/24/2026	-	0.150%
144	Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C	-	0.150%
145	Bank Of Nova Scotia (Houston Branc % 03/17/2027	-	0.150%
146	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.150%
147	Credit Agricole Corporate And Inve % 01/28/2027	-	0.150%
148	Sumitomo Mitsui Banking Corp (New % 03/01/2027	-	0.150%
149	Forward Foreign Currency Contract	-	0.150%
150	Bank Of America Na % 06/01/2027	-	0.150%
151	Owens-Illinois, Inc. 6.672 48487 2032-09-30	-	0.150%
152	NEW YORK ST DORM AUTH ST PERS 4 03/15/2042	-	0.150%
153	Citigroup Global Markets Inc. 144A % 09/02/2026	-	0.150%
154	Hsbc Bank Plc 144A % 12/02/2026	-	0.150%
155	Bank Of Montreal 144A % 05/07/2027	-	0.150%
156	Fleet Midco I Limited	-	0.150%
157	Cboe Volatility Index	-	0.150%
158	Sold KRW Bought USD 20260427	-	0.150%
159	Ranger Funding Company Llc 144A % 10/13/2026	-	0.150%
160	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.150%
161	Acuity Brands Inc. 2.15 12/15/2030	-	0.150%
162	Mitsubishi Ufj Trust And Banking C % 07/07/2026	-	0.150%
163	Hqla Funding Llc (Series Saranac) 144A % 01/15/2027	-	0.150%
164	Hsbc Bank Usa Na % 07/10/2026	-	0.150%
165	Bank Of America Na % 05/06/2027	-	0.150%
166	Toronto-Dominion Bank (New York Br % 03/04/2027	-	0.150%
167	Ing Us Funding Llc 144A % 10/06/2026	-	0.150%
168	Macquarie Bank Ltd 144A % 04/20/2027	-	0.150%
169	Sumitomo Mitsui Banking Corp (New % 11/24/2026	-	0.150%
170	Forward Foreign Currency Contract	-	0.150%
171	Toronto-Dominion Bank (New York Br % 03/12/2027	-	0.150%
172	Bank Of America Na % 10/14/2026	-	0.150%
173	Deutsche Bank Ag (New York Branch) % 03/25/2027	-	0.150%
174	Fannie Mae Pool Ai2503 4.00% 5/1/2041	-	0.150%
175	Duke Energy Progress Llc 5.25 03/15/2033	-	0.150%
176	Zoetis Inc 4.7 02/01/2043	-	0.150%
177	Tri-Party Bnp Paribas % 07/07/2026	-	0.150%
178	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.150%
179	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.150%
180	Cooperatieve Rabobank Ua (New York % 02/10/2027	-	0.150%
181	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.150%
182	Toronto-Dominion Bank (New York Br % 03/25/2027	-	0.150%
183	Macquarie Group Ltd 144A % 07/10/2026	-	0.150%
184	Cooperatieve Rabobank Ua (New York % 01/26/2027	-	0.150%
185	Commonwealth Of Pennsylvania 5 05/15/2031	-	0.150%
186	Fgold 30Yr Giant 3 01/01/2043	-	0.150%
187	Banco Santander Sa (New York Branc % 01/08/2027	-	0.150%
188	Bank Of Montreal 144A % 11/13/2026	-	0.150%
189	Toronto-Dominion Bank (New York Br % 12/14/2026	-	0.150%
190	Vix Us 02/18/26 C38	-	0.150%
191	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029	-	0.150%
192	Britannia Funding Company Llc 144A % 10/29/2026	-	0.150%
193	Oversea Chinese Banking Corporatio % 08/14/2026	-	0.150%
194	Lamb Weston Holdings Inc 0.0413 01/31/2030	-	0.150%
195	Oneok Inc 6.625% 9/1/2053	-	0.150%
196	Deutsche Bank Ag (New York Branch) % 05/05/2027	-	0.150%
197	Prudential Financial Inc 144A % 07/08/2026	-	0.150%
198	Standard Chartered Bank (New York % 01/19/2027	-	0.150%
199	Toronto-Dominion Bank (New York Br % 10/07/2026	-	0.150%
200	Credit Agricole Corporate And Inve % 11/03/2026	-	0.150%
201	North Texas Tollway Authority 5 01/01/2030	-	0.150%
202	Sumitomo Mitsui Banking Corp (New % 07/14/2026	-	0.150%
203	Forward Foreign Currency Contract	-	0.150%
204	Westpac Banking Corp 144A % 09/11/2026	-	0.150%
205	Barclays Bank Plc (New York Branch % 11/19/2026	-	0.150%
206	Bank Of Montreal (Chicago Branch) % 05/07/2027	-	0.150%
207	Ubs Ag (London Branch) 144A % 07/02/2027	-	0.150%
208	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	0.150%
209	Alinghi Funding Co Llc 144A % 03/19/2027	-	0.150%
210	National Bank Of Canada 144A % 03/10/2027	-	0.150%
211	Ubs Ag (London Branch) 144A % 01/11/2027	-	0.150%
212	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.150%
213	Mizuho Bank Ltd (New York Branch) % 03/24/2027	-	0.150%
214	Bnp Paribas (New York Branch) % 12/31/2026	-	0.150%
215	Standard Chartered Bank (New York % 03/22/2027	-	0.150%
216	Bought GBP Sold USD 20260402	-	0.150%
217	Tri-Party Royal Bank Canada (Toron	-	0.150%
218	Wells Fargo Bank Na % 01/26/2027	-	0.150%
219	Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27	-	0.150%
220	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.150%
221	L3910221.Srdup	-	0.150%
222	Mufg Bank Ltd (New York Branch) % 07/16/2026	-	0.150%
223	Lloyds Bank Corporate Markets Plc % 03/29/2027	-	0.150%
224	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.150%
225	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.150%
226	Square 4.93 46422 2027-02-04	-	0.150%
227	State Of Connecticut 5 11/15/2029	-	0.150%
228	Cenovus Energy, Inc. 5.25% 6/15/2037	-	0.150%
229	Square 5.29 46471 2027-03-25	-	0.150%
230	Municipal Improvement Corp Of Los Angeles 5 05/01/2055	-	0.150%
231	Sumitomo Mitsui Banking Corp (New % 09/22/2026	-	0.150%
232	Bought Pen Sold USD 20260617	-	0.150%
233	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.150%
234	Fannie Mae Pool Fs6809 5.50% 2/1/2054	-	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	Bnp Paribas (New York Branch) % 07/13/2026	-	0.040%
240	Lexington Parker Capital 144A % 08/26/2026	-	0.040%
241	Pacific Gas + Electric 1St Mortgage 08/56 6.3	-	-0.830%