PMMF ETF

$100.25

AUM$725M

TER0.20%

Holdings248

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PMMF ETF

$100.25

iShares Prime Money Market ETF

AUM$725M

TER0.20%

Holdings248

See how much of PMMF you already own

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

PMMF holds 42.9% of its assets in its 10 largest positions as of Sep 1, 2026. PMMF is iShares Prime Money Market ETF.

Showing top 50 of 251 holdings · as of Sep 1, 2026

PMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party J.P. Morgan Securities L 02/09/2026	10.37%	10.4%	74,000,000	$74.00M
2	—	Tri-Party Bnp Paribas 02/09/2026	10.23%	20.6%	73,000,000	$73.00M
3	—	Tri-Party Goldman Sachs & Co. Llc 02/09/2026	5.19%	25.8%	37,000,000	$37.00M
4	—	Tri-Party Wells Fargo Securities L 02/09/2026	5.19%	31.0%	37,000,000	$37.00M
5	—	Tri-Party Bofa Securities Inc. 02/09/2026	5.05%	36.0%	36,000,000	$36.00M
6	—	Tri-Party J.P. Morgan Securities L 02/09/2026	3.08%	39.1%	22,000,000	$22.00M
7	—	Tri-Party Wells Fargo Securities L	1.37%	40.5%	9,750,000	$9.75M
8	—	Hqla Funding Llc 144A 03/09/2026	0.84%	41.3%	6,000,000	$6.00M
9	—	Saudi Arabian Oil Co 144A 03/09/2026 2026-09-03	0.84%	42.2%	6,000,000	$6.00M
10	—	Chesham Fin Ltd / Chesham Fin Llc 144A 08/09/2026	0.70%	42.9%	5,000,000	$5.00M
11	—	Chesham Fin Ltd / Chesham Fin Llc 144A 04/09/2026	0.70%	43.6%	5,000,000	$5.00M
12	—	Ionic Funding Llc	0.70%	44.3%	5,000,000	$5.02M
13	—	Overwatch Bravo Funding Llc 144A 04/09/2026	0.70%	45.0%	5,000,000	$5.00M
14	—	Verto Capital I-A Llc	0.70%	45.7%	5,000,000	$5.01M
15	—	Tri-Party Bnp Paribas	0.70%	46.4%	5,000,000	$5.00M
16	—	Tri-Party J.P. Morgan Securities L	0.70%	47.1%	5,000,000	$5.00M
17	—	Chesham Fin Ltd / Chesham Fin Llc 144A 02/09/2026	0.56%	47.6%	4,000,000	$4.00M
18	—	Overwatch Alpha Funding 144A 08/09/2026	0.56%	48.2%	4,000,000	$4.00M
19	—	Washington Morgan Cap 144A 11/09/2026 2026-09-11	0.56%	48.7%	4,000,000	$4.01M
20	—	Aquitaine Funding Company Llc 144A 08/09/2026	0.56%	49.3%	4,000,000	$4.00M
21	—	Barclays Bank Plc, New York	0.42%	49.7%	3,000,000	$3.02M
22	—	Cpde Investment Co Llc 144A 04/11/2026	0.42%	50.1%	3,000,000	$2.98M
23	—	Canadian Imperial Bank Of Commerce, New York	0.42%	50.6%	3,000,000	$3.03M
24	—	First Abu Dhabi Bank Pjsc	0.42%	51.0%	3,000,000	$3.00M
25	—	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	0.42%	51.4%	3,000,000	$3.01M
26	—	Ionic Funding Llc	0.42%	51.8%	3,000,000	$2.99M
27	—	National Bank Of Canada 144A 27/08/2027 2027-08-27	0.42%	52.2%	3,000,000	$3.00M
28	—	Nordea Bank Abp, New York	0.42%	52.7%	3,000,000	$3.02M
29	—	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	0.42%	53.1%	3,000,000	$3.01M
30	—	Resolute Funding Co Llc 144A 03/09/2026	0.42%	53.5%	3,000,000	$3.00M
31	—	St Lawrence Funding Llc 144A 02/09/2026	0.42%	53.9%	3,000,000	$3.00M
32	—	Standard Chartered Bank (New York 30/07/2027 2027-07-30	0.42%	54.3%	3,000,000	$3.00M
33	—	Toronto-Dominion Bank (The), New York	0.42%	54.8%	3,000,000	$3.03M
34	—	Verto Capital I Co D 144A 08/09/2026	0.42%	55.2%	3,000,000	$3.00M
35	—	Verto Capital Compartment E	0.42%	55.6%	3,000,000	$3.00M
36	—	Cash	0.42%	56.0%	3,000,000	$3.00M
37	—	Tri-Party Wells Fargo Securities L	0.35%	56.4%	2,500,000	$2.50M
38	—	Verto Capital Compartment E	0.33%	56.7%	2,360,000	$2.36M
39	—	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	0.29%	57.0%	2,000,000	$2.06M
40	—	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	0.29%	57.3%	2,000,000	$2.05M
41	—	Deutsche Bank Ag, New York 2026-10-15	0.29%	57.6%	2,000,000	$2.05M
42	—	Deutsche Bank Ag (New York Branch) Jan 22, 2027	0.29%	57.9%	2,000,000	$2.05M
43	—	Royal Bank Of Canada, New York 2027-03-12	0.29%	58.2%	2,000,000	$2.04M
44	—	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	0.29%	58.4%	2,000,000	$2.06M
45	—	Wells Fargo Bank Na Feb 05, 2027	0.29%	58.7%	2,000,000	$2.04M
46	—	Wells Fargo Bank Na Mar 25, 2027	0.29%	59.0%	2,000,000	$2.03M
47	—	Bnp Paribas (New York Branch) 09/11/2026	0.29%	59.3%	2,000,000	$2.04M
48	—	Bank Of America Na Jan 05, 2027	0.29%	59.6%	2,000,000	$2.05M
49	—	Bank Of Montreal, Chicago 2027-03-11	0.29%	59.9%	2,000,000	$2.04M
50	—	Bank Of Nova Scotia (The), Houston 2027-01-08	0.29%	60.2%	2,000,000	$2.05M
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PMMF ETF All Holdings

PMMF holdings total 248 positions. The top 10 holdings account for 42.9% of the fund, led by Tri-Party J.P. Morgan Securities L 02/09/2026 at 10.4%, Tri-Party Bnp Paribas 02/09/2026 at 10.2%, Tri-Party Goldman Sachs & Co. Llc 02/09/2026 at 5.2%.

PMMF portfolio concentration is moderate, with the top 10 representing 42.9% of total assets.

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

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PMMF ETF Holdings

251 of 248 holdings

Sector

Industry

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1
Tri-Party J.P. Morgan Securities L 02/09/2026
Other
10.37%
2
Tri-Party Bnp Paribas 02/09/2026
Other
10.23%
3
Tri-Party Goldman Sachs & Co. Llc 02/09/2026
Other
5.19%
4
Tri-Party Wells Fargo Securities L 02/09/2026
Other
5.19%
5
Tri-Party Bofa Securities Inc. 02/09/2026
Other
5.05%
6
Tri-Party J.P. Morgan Securities L 02/09/2026
Other
3.08%
7
Tri-Party Wells Fargo Securities L
Other
1.37%
8
Hqla Funding Llc 144A 03/09/2026
Other
0.84%
9
Saudi Arabian Oil Co 144A 03/09/2026 2026-09-03
Other
0.84%
10
Chesham Fin Ltd / Chesham Fin Llc 144A 08/09/2026
Other
0.70%
11
Chesham Fin Ltd / Chesham Fin Llc 144A 04/09/2026
Other
0.70%
12
Ionic Funding Llc
Other
0.70%
13
Overwatch Bravo Funding Llc 144A 04/09/2026
Other
0.70%
14
Verto Capital I-A Llc
Other
0.70%
15
Tri-Party Bnp Paribas
Other
0.70%
16
Tri-Party J.P. Morgan Securities L
Other
0.70%
17
Chesham Fin Ltd / Chesham Fin Llc 144A 02/09/2026
Other
0.56%
18
Overwatch Alpha Funding 144A 08/09/2026
Other
0.56%
19
Washington Morgan Cap 144A 11/09/2026 2026-09-11
Other
0.56%
20
Aquitaine Funding Company Llc 144A 08/09/2026
Other
0.56%
21
Barclays Bank Plc, New York
Other
0.42%
22
Cpde Investment Co Llc 144A 04/11/2026
Other
0.42%
23
Canadian Imperial Bank Of Commerce, New York
Other
0.42%
24
First Abu Dhabi Bank Pjsc
Other
0.42%
25
First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05
Other
0.42%
26
Ionic Funding Llc
Other
0.42%
27
National Bank Of Canada 144A 27/08/2027 2027-08-27
Other
0.42%
28
Nordea Bank Abp, New York
Other
0.42%
29
Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18
Other
0.42%
30
Resolute Funding Co Llc 144A 03/09/2026
Other
0.42%
31
St Lawrence Funding Llc 144A 02/09/2026
Other
0.42%
32
Standard Chartered Bank (New York 30/07/2027 2027-07-30
Other
0.42%
33
Toronto-Dominion Bank (The), New York
Other
0.42%
34
Verto Capital I Co D 144A 08/09/2026
Other
0.42%
35
Verto Capital Compartment E
Other
0.42%
36
Cash
Other
0.42%
37
Tri-Party Wells Fargo Securities L
Other
0.35%
38
Verto Capital Compartment E
Other
0.33%
39
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.29%
40
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.29%
41
Deutsche Bank Ag, New York 2026-10-15
Other
0.29%
42
Deutsche Bank Ag (New York Branch) Jan 22, 2027
Other
0.29%
43
Royal Bank Of Canada, New York 2027-03-12
Other
0.29%
44
Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026
Other
0.29%
45
Wells Fargo Bank Na Feb 05, 2027
Other
0.29%
46
Wells Fargo Bank Na Mar 25, 2027
Other
0.29%
47
Bnp Paribas (New York Branch) 09/11/2026
Other
0.29%
48
Bank Of America Na Jan 05, 2027
Other
0.29%
49
Bank Of Montreal, Chicago 2027-03-11
Other
0.29%
50
Bank Of Nova Scotia (The), Houston 2027-01-08
Other
0.29%
51
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.29%
52
Barclays Bank Plc (New York Branch Dec 09, 2026
Other
0.29%
53
Canadian Imperial Bank Of Commerce, New York 2027-03-15
Other
0.29%
54
Alinghi Funding Co. Llc
Other
0.28%
55
Bnp Paribas (New York Branch) Nov 09, 2026
Other
0.28%
56
Bnp Paribas Sa, New York 2026-12-22
Other
0.28%
57
Bnp Paribas Sa, New York
Other
0.28%
58
Bnp Paribas (New York Branch) 12/05/2027
Other
0.28%
59
Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026
Other
0.28%
60
Banco Bilbao Vizcaya Argentaria Sa 04/01/2027
Other
0.28%
61
Banco Santander Sa, New York
Other
0.28%
62
Banco Santander Sa (New York Branc 20270621
Other
0.28%
63
Banco Santander Sa (New York Branc 08/04/2027 2027-04-08
Other
0.28%
64
Bank Of America Na 4.427/01/2027
Other
0.28%
65
Bank Of America Na 2027-04-02
Other
0.28%
66
Bank Of Montreal
Other
0.28%
67
Bank Of Montreal
Other
0.28%
68
Bank Of Montreal, Chicago
Other
0.28%
69
Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20
Other
0.28%
70
UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044
Other
0.28%
71
Bank Of Nova Scotia (The), Houston
Other
0.28%
72
Bank Of Nova Scotia (The), Houston
Other
0.28%
73
Bank Of Nova Scotia (Houston Branc 17/09/2027
Other
0.28%
74
Barclays Bank Plc/Ny 4.04 2026-09-25
Other
0.28%
75
Barclays Bank Plc (New York Branch Apr 23, 2027
Other
0.28%
76
Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01
Other
0.28%
77
Barclays Bank Plc (New York Branch 3.920000%
Other
0.28%
78
Barclays Bank Plc, New York
Other
0.28%
79
Canadian Imperial Bank Of Commerce, New York 2027-03-22
Other
0.28%
80
Canadian Imperial Bank Of Commerce, New York
Other
0.28%
81
Canadian Imperial Bank Of Commerce 18/08/2027
Other
0.28%
82
Chesham Fin Ltd / Chesham Fin Llc 144A 03/09/2026
Other
0.28%
83
Columbia Funding Co. Llc 2026-08-14
Other
0.28%
84
Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04
Other
0.28%
85
Concord Minutemen Capital 144A 12/02/2027
Other
0.28%
86
Concord Minutemen Capital 144A 11/09/2026 2026-09-11
Other
0.28%
87
Cooperatieve Rabobank Ua, New York
Other
0.28%
88
Credit Agricole Corporate & Investment Bank, New York
Other
0.28%
89
Credit Industriel Et Commercial Sa 3.950000%
Other
0.28%
90
Credit Industriel Et Commercial/New York 4.260000%
Other
0.28%
91
Credit Industriel Et Commercial Sa 12/05/2027
Other
0.28%
92
Credit Agricole Fund Group, Luxembourg 2027-04-08
Other
0.28%
93
Credit Agricole Corporate And Inve 18/05/2027
Other
0.28%
94
Dnb Bank Asa, New York
Other
0.28%
95
Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17
Other
0.28%
96
Deutsche Bank Ag (New York Branch) 01/09/2027
Other
0.28%
97
Endeavour Funding Co. Llc
Other
0.28%
98
Federal Home Loan Bk Dn 0% 09/04/2026
Other
0.28%
99
First Abu Dhabi Bank Pjsc
Other
0.28%
100
First Abu Dhabi Bank Pjsc 144A 01/10/2026
Other
0.28%
101
First Abu Dhabi Bank Pjsc 144A Oct 13, 2026
Other
0.28%
102
Hqla Funding Llc Walden 144A 20260910
Other
0.28%
103
Hqla Funding Llc Walden 144A 04/05/2027
Other
0.28%
104
Ing Us Funding Llc 144A 18/05/2027 2027-05-18
Other
0.28%
105
Lloyds Bank Plc 21/05/2027 2027-05-21
Other
0.28%
106
Macquarie Bank Ltd 144A Dec 18, 2026
Other
0.28%
107
Macquarie Bank Ltd 144A 26/07/2027 2027-07-26
Other
0.28%
108
Macquarie Group Ltd 144A 04/09/2026
Other
0.28%
109
Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02
Other
0.28%
110
National Bank Of Canada
Other
0.28%
111
National Bank Of Canada
Other
0.28%
112
National Bank Of Kuwait (New York 04/11/2026
Other
0.28%
113
Natixis (New York Branch) 12/03/2027
Other
0.28%
114
Oversea Chinese Banking Corporatio 3.870000%
Other
0.28%
115
Overwatch Alpha Funding 144A 14/09/2026
Other
0.28%
116
Prudential Financial Inc 144A 02/09/2026
Other
0.28%
117
Royal Bank Of Canada 144A 10/05/2027 2027-05-10
Other
0.28%
118
Royal Bank Of Canada 144A 4.050000%
Other
0.28%
119
Saudi Arabian Oil Co 144A 18/11/2026
Other
0.28%
120
Societe Generale Sa 144A Jan 05, 2027
Other
0.28%
121
Standard Chartered Bank (New York 3.970000%
Other
0.28%
122
Standard Chartered Bank, New York
Other
0.28%
123
Standard Chartered Bank (New York 31/08/2027 2027-08-31
Other
0.28%
124
Standard Chartered Bank (New York 03/09/2027 2027-09-03
Other
0.28%
125
Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027
Other
0.28%
126
Sumitomo Mitsui Banking Corp./New York 3.970000%
Other
0.28%
127
Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10
Other
0.28%
128
Sumitomo Mitsui Banking Corp (New Feb 08, 2027
Other
0.28%
129
Toronto-Dominion Bank (The), New York 2027-03-23
Other
0.28%
130
Toronto-Dominion Bank (The), New York
Other
0.28%
131
Toronto-Dominion Bank (New York Br 18/08/2027
Other
0.28%
132
Ubs Ag
Other
0.28%
133
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.28%
134
Wells Fargo Bank Na 07/07/2027
Other
0.28%
135
Macquarie Bank Ltd 144A Apr 19, 2027
Other
0.27%
136
Societe Generale Sa 144A 31/03/2027
Other
0.27%
137
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.26%
138
Tri-Party Santander Us Capital Mar
Other
0.25%
139
Oversea-Chinese Banking Corp. Ltd., New York
Other
0.23%
140
Mizuho Bank Ltd., New York
Other
0.21%
141
Oversea Chinese Banking Corporatio 25/03/2027
Other
0.21%
142
Ubs Ag 2027-03-17
Other
0.21%
143
Tri-Party Bofa Securities Inc.
Other
0.21%
144
Tri-Party Goldman Sachs & Co. Llc
Other
0.21%
145
Bank Of America Na 4.050000%
Other
0.21%
146
Bank Of America Na 2027-02-25
Other
0.21%
147
Alinghi Funding Co. Llc 2027-01-27
Other
0.14%
148
Alinghi Funding Co. Llc
Other
0.14%
149
Ameren Corporation 08/09/2026
Other
0.14%
150
Bnp Paribas Sa, New York 2026-09-24
Other
0.14%
151
Bnp Paribas (New York Branch) 3.950000%
Other
0.14%
152
Bnp Paribas Sa, New York
Other
0.14%
153
Bnp Paribas Sa, New York
Other
0.14%
154
Banco Santander Sa (New York Branc Jan 08, 2027
Other
0.14%
155
Banco Santander Sa (New York Branc 01/04/2027 2027-04-01
Other
0.14%
156
Bank Of America Na Oct 14, 2026
Other
0.14%
157
Bank Of America Na 2027-01-25
Other
0.14%
158
Bank Of America Na 4.050000%
Other
0.14%
159
Bank Of America Na 4.26/01/2027
Other
0.14%
160
Bank Of America Na 4.020000%
Other
0.14%
161
Bank Of America Na
Other
0.14%
162
Bank Of America Na 2027-04-09
Other
0.14%
163
Bank Of America Na 2027-01-15
Other
0.14%
164
Bank Of Montreal 4.100000% 4.1 2027-05-07
Other
0.14%
165
Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22
Other
0.14%
166
Bank Of Montreal, Chicago 2027-05-07
Other
0.14%
167
Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
Other
0.14%
168
Bank Of Nova Scotia (Houston Branc Mar 17, 2027
Other
0.14%
169
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.14%
170
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.14%
171
Barclays Bank Plc (New York Branch Nov 19, 2026
Other
0.14%
172
Barclays Bank Plc (New York Branch Mar 25, 2027
Other
0.14%
173
Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25
Other
0.14%
174
Barclays Bank Plc (New York Branch 10/08/2027
Other
0.14%
175
Britannia Funding Co. Llc 2026-10-29
Other
0.14%
176
Canadian Imperial Bank Of Commerce Dec 04, 2026
Other
0.14%
177
Canadian Imperial Bank Of Commerce, New York 2027-04-27
Other
0.14%
178
Canadian Imperial Bank Of Commerce, New York 2027-05-10
Other
0.14%
179
Citigroup Global Markets Inc 4.070000%
Other
0.14%
180
Cooperatieve Rabobank Ua (New York 14/06/2027
Other
0.14%
181
Cooperatieve Rabobank Ua (New York Jan 26, 2027
Other
0.14%
182
Cooperatieve Rabobank Ua, New York 2027-02-10
Other
0.14%
183
Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10
Other
0.14%
184
Credit Agricole Corporate & Investment Bank, New York 2026-11-03
Other
0.14%
185
Credit Agricole Corporate & Investment Bank, New York 2027-01-28
Other
0.14%
186
Deutsche Bank Ag (New York Branch) Mar 25, 2027
Other
0.14%
187
Deutsche Bank Ag/New York 4.050000%
Other
0.14%
188
Goldman Sachs Bank Usa Feb 18, 2027
Other
0.14%
189
Hsbc Bank Plc 144A Dec 02, 2026
Other
0.14%
190
Hsbc Bank Plc 3.980000% 2027-05-10
Other
0.14%
191
Hqla Funding Llc Walden 144A 15/12/2026
Other
0.14%
192
Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027
Other
0.14%
193
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.14%
194
Ing Us Funding Llc 144A Oct 30, 2026
Other
0.14%
195
Lloyds Bank Corporate Markets Plc Mar 29, 2027
Other
0.14%
196
Macquarie Bank Ltd. 2027-04-20
Other
0.14%
197
Macquarie Bank Ltd 144A Apr 22, 2027
Other
0.14%
198
Mitsubishi Ufj Trust And Banking C Nov 24, 2026
Other
0.14%
199
Mizuho Bank Ltd., New York 2026-10-22
Other
0.14%
200
Mizuho Bank Ltd (New York Branch) Mar 24, 2027
Other
0.14%
201
Mizuho Bank Ltd (New York Branch) Oct 14, 2026
Other
0.14%
202
National Bank Of Canada 4.01% 2027-03-10
Other
0.14%
203
National Bank Of Canada 2027-04-09
Other
0.14%
204
National Bank Of Kuwait (New York 13/10/2026
Other
0.14%
205
Natixis (New York Branch) Jan 08, 2027
Other
0.14%
206
Natixis Sa, New York
Other
0.14%
207
Nordea Bank Abp (New York Branch) Jan 04, 2027
Other
0.14%
208
Oversea Chinese Banking Corporatio Sep 02, 2026
Other
0.14%
209
Overwatch Bravo Funding Llc 144A 20260902
Other
0.14%
210
Ranger Funding Company Llc 144A Oct 13, 2026
Other
0.14%
211
Colorado Health Facilities Authority 5.5 12/01/2055
Other
0.14%
212
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.14%
213
Royal Bank Of Canada (New York Bra Nov 13, 2026
Other
0.14%
214
Royal Bank Of Canada, New York 2026-11-18
Other
0.14%
215
Standard Chartered Bank (New York Mar 22, 2027
Other
0.14%
216
Standard Chartered Bank (New York Mar 26, 2027
Other
0.14%
217
Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19
Other
0.14%
218
Standard Chartered Bank (Ny) 4.070000%
Other
0.14%
219
Standard Chartered Bank (New York 21/07/2027
Other
0.14%
220
Sumitomo Mitsui Banking Corp., New York
Other
0.14%
221
Sumitomo Mitsui Banking Corp (New Nov 24, 2026
Other
0.14%
222
Sumitomo Mitsui Banking Corp (New Dec 01, 2026
Other
0.14%
223
Sumitomo Mitsui Banking Corp (New Sep 22, 2026
Other
0.14%
224
Sumitomo Mitsui Banking Corp (New Feb 11, 2027
Other
0.14%
225
Toronto-Dominion Bank (New York Br Oct 07, 2026
Other
0.14%
226
Toronto-Dominion Bank/Ny 4.05 2026-12-14
Other
0.14%
227
Toronto-Dominion Bank (The), New York 2027-03-04
Other
0.14%
228
Toronto-Dominion Bank (The), New York 2027-03-25
Other
0.14%
229
Toronto-Dominion Bank (The), New York 2027-05-07
Other
0.14%
230
Toronto-Dominion Bank (The), New York 2027-03-12
Other
0.14%
231
Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25
Other
0.14%
232
Ubs Ag (Stamford Branch) Mar 24, 2027
Other
0.14%
233
Ubs Ag
Other
0.14%
234
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.14%
235
Washington Morgan Cap 144A Oct 13, 2026
Other
0.14%
236
Washington Morgan Cap 144A Oct 06, 2026
Other
0.14%
237
Washington Morgan Cap 144A 01/04/2027 2027-04-01
Other
0.14%
238
Wells Fargo Bank Na 3.750000% 3.75 2027-01-26
Other
0.14%
239
Wells Fargo Bank Na Mar 24, 2027
Other
0.14%
240
Wells Fargo Bank Na Apr 09, 2027
Other
0.14%
241
Wells Fargo Bank Na Jan 08, 2027
Other
0.14%
242
Westpac Banking Corp 144A Sep 11, 2026
Other
0.14%
243
Westpac Banking Corp 144A Sep 18, 2026
Other
0.14%
244
Westpac Banking Corp., New York 2027-03-12
Other
0.14%
245
Tri-Party Bofa Securities Inc. 02/09/2026
Other
0.14%
246
Tri-Party Royal Bank Canada (Toron
Other
0.14%
247
Tri-Party Bnp Paribas 02/09/2026
Other
0.14%
248
Ubs Ag, New York 2027-01-20
Other
0.07%
249
Ubs Ag (Stamford Branch) Feb 19, 2027
Other
0.07%
250
Westpac Banking Corp., New York 2027-03-24
Other
0.07%
251
USD Cash
Other
-1.89%

#	Company	Ticker	Weight
1	Tri-Party J.P. Morgan Securities L 02/09/2026	-	10.370%
2	Tri-Party Bnp Paribas 02/09/2026	-	10.230%
3	Tri-Party Goldman Sachs & Co. Llc 02/09/2026	-	5.190%
4	Tri-Party Wells Fargo Securities L 02/09/2026	-	5.190%
5	Tri-Party Bofa Securities Inc. 02/09/2026	-	5.050%
6	Tri-Party J.P. Morgan Securities L 02/09/2026	-	3.080%
7	Tri-Party Wells Fargo Securities L	-	1.370%
8	Hqla Funding Llc 144A 03/09/2026	-	0.840%
9	Saudi Arabian Oil Co 144A 03/09/2026 2026-09-03	-	0.840%
10	Chesham Fin Ltd / Chesham Fin Llc 144A 08/09/2026	-	0.700%
11	Chesham Fin Ltd / Chesham Fin Llc 144A 04/09/2026	-	0.700%
12	Ionic Funding Llc	-	0.700%
13	Overwatch Bravo Funding Llc 144A 04/09/2026	-	0.700%
14	Verto Capital I-A Llc	-	0.700%
15	Tri-Party Bnp Paribas	-	0.700%
16	Tri-Party J.P. Morgan Securities L	-	0.700%
17	Chesham Fin Ltd / Chesham Fin Llc 144A 02/09/2026	-	0.560%
18	Overwatch Alpha Funding 144A 08/09/2026	-	0.560%
19	Washington Morgan Cap 144A 11/09/2026 2026-09-11	-	0.560%
20	Aquitaine Funding Company Llc 144A 08/09/2026	-	0.560%
21	Barclays Bank Plc, New York	-	0.420%
22	Cpde Investment Co Llc 144A 04/11/2026	-	0.420%
23	Canadian Imperial Bank Of Commerce, New York	-	0.420%
24	First Abu Dhabi Bank Pjsc	-	0.420%
25	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	-	0.420%
26	Ionic Funding Llc	-	0.420%
27	National Bank Of Canada 144A 27/08/2027 2027-08-27	-	0.420%
28	Nordea Bank Abp, New York	-	0.420%
29	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	-	0.420%
30	Resolute Funding Co Llc 144A 03/09/2026	-	0.420%
31	St Lawrence Funding Llc 144A 02/09/2026	-	0.420%
32	Standard Chartered Bank (New York 30/07/2027 2027-07-30	-	0.420%
33	Toronto-Dominion Bank (The), New York	-	0.420%
34	Verto Capital I Co D 144A 08/09/2026	-	0.420%
35	Verto Capital Compartment E	-	0.420%
36	Cash	-	0.420%
37	Tri-Party Wells Fargo Securities L	-	0.350%
38	Verto Capital Compartment E	-	0.330%
39	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.290%
40	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.290%
41	Deutsche Bank Ag, New York 2026-10-15	-	0.290%
42	Deutsche Bank Ag (New York Branch) Jan 22, 2027	-	0.290%
43	Royal Bank Of Canada, New York 2027-03-12	-	0.290%
44	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	-	0.290%
45	Wells Fargo Bank Na Feb 05, 2027	-	0.290%
46	Wells Fargo Bank Na Mar 25, 2027	-	0.290%
47	Bnp Paribas (New York Branch) 09/11/2026	-	0.290%
48	Bank Of America Na Jan 05, 2027	-	0.290%
49	Bank Of Montreal, Chicago 2027-03-11	-	0.290%
50	Bank Of Nova Scotia (The), Houston 2027-01-08	-	0.290%
51	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.290%
52	Barclays Bank Plc (New York Branch Dec 09, 2026	-	0.290%
53	Canadian Imperial Bank Of Commerce, New York 2027-03-15	-	0.290%
54	Alinghi Funding Co. Llc	-	0.280%
55	Bnp Paribas (New York Branch) Nov 09, 2026	-	0.280%
56	Bnp Paribas Sa, New York 2026-12-22	-	0.280%
57	Bnp Paribas Sa, New York	-	0.280%
58	Bnp Paribas (New York Branch) 12/05/2027	-	0.280%
59	Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026	-	0.280%
60	Banco Bilbao Vizcaya Argentaria Sa 04/01/2027	-	0.280%
61	Banco Santander Sa, New York	-	0.280%
62	Banco Santander Sa (New York Branc 20270621	-	0.280%
63	Banco Santander Sa (New York Branc 08/04/2027 2027-04-08	-	0.280%
64	Bank Of America Na 4.427/01/2027	-	0.280%
65	Bank Of America Na 2027-04-02	-	0.280%
66	Bank Of Montreal	-	0.280%
67	Bank Of Montreal	-	0.280%
68	Bank Of Montreal, Chicago	-	0.280%
69	Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20	-	0.280%
70	UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044	-	0.280%
71	Bank Of Nova Scotia (The), Houston	-	0.280%
72	Bank Of Nova Scotia (The), Houston	-	0.280%
73	Bank Of Nova Scotia (Houston Branc 17/09/2027	-	0.280%
74	Barclays Bank Plc/Ny 4.04 2026-09-25	-	0.280%
75	Barclays Bank Plc (New York Branch Apr 23, 2027	-	0.280%
76	Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01	-	0.280%
77	Barclays Bank Plc (New York Branch 3.920000%	-	0.280%
78	Barclays Bank Plc, New York	-	0.280%
79	Canadian Imperial Bank Of Commerce, New York 2027-03-22	-	0.280%
80	Canadian Imperial Bank Of Commerce, New York	-	0.280%
81	Canadian Imperial Bank Of Commerce 18/08/2027	-	0.280%
82	Chesham Fin Ltd / Chesham Fin Llc 144A 03/09/2026	-	0.280%
83	Columbia Funding Co. Llc 2026-08-14	-	0.280%
84	Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04	-	0.280%
85	Concord Minutemen Capital 144A 12/02/2027	-	0.280%
86	Concord Minutemen Capital 144A 11/09/2026 2026-09-11	-	0.280%
87	Cooperatieve Rabobank Ua, New York	-	0.280%
88	Credit Agricole Corporate & Investment Bank, New York	-	0.280%
89	Credit Industriel Et Commercial Sa 3.950000%	-	0.280%
90	Credit Industriel Et Commercial/New York 4.260000%	-	0.280%
91	Credit Industriel Et Commercial Sa 12/05/2027	-	0.280%
92	Credit Agricole Fund Group, Luxembourg 2027-04-08	-	0.280%
93	Credit Agricole Corporate And Inve 18/05/2027	-	0.280%
94	Dnb Bank Asa, New York	-	0.280%
95	Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17	-	0.280%
96	Deutsche Bank Ag (New York Branch) 01/09/2027	-	0.280%
97	Endeavour Funding Co. Llc	-	0.280%
98	Federal Home Loan Bk Dn 0% 09/04/2026	-	0.280%
99	First Abu Dhabi Bank Pjsc	-	0.280%
100	First Abu Dhabi Bank Pjsc 144A 01/10/2026	-	0.280%
101	First Abu Dhabi Bank Pjsc 144A Oct 13, 2026	-	0.280%
102	Hqla Funding Llc Walden 144A 20260910	-	0.280%
103	Hqla Funding Llc Walden 144A 04/05/2027	-	0.280%
104	Ing Us Funding Llc 144A 18/05/2027 2027-05-18	-	0.280%
105	Lloyds Bank Plc 21/05/2027 2027-05-21	-	0.280%
106	Macquarie Bank Ltd 144A Dec 18, 2026	-	0.280%
107	Macquarie Bank Ltd 144A 26/07/2027 2027-07-26	-	0.280%
108	Macquarie Group Ltd 144A 04/09/2026	-	0.280%
109	Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02	-	0.280%
110	National Bank Of Canada	-	0.280%
111	National Bank Of Canada	-	0.280%
112	National Bank Of Kuwait (New York 04/11/2026	-	0.280%
113	Natixis (New York Branch) 12/03/2027	-	0.280%
114	Oversea Chinese Banking Corporatio 3.870000%	-	0.280%
115	Overwatch Alpha Funding 144A 14/09/2026	-	0.280%
116	Prudential Financial Inc 144A 02/09/2026	-	0.280%
117	Royal Bank Of Canada 144A 10/05/2027 2027-05-10	-	0.280%
118	Royal Bank Of Canada 144A 4.050000%	-	0.280%
119	Saudi Arabian Oil Co 144A 18/11/2026	-	0.280%
120	Societe Generale Sa 144A Jan 05, 2027	-	0.280%
121	Standard Chartered Bank (New York 3.970000%	-	0.280%
122	Standard Chartered Bank, New York	-	0.280%
123	Standard Chartered Bank (New York 31/08/2027 2027-08-31	-	0.280%
124	Standard Chartered Bank (New York 03/09/2027 2027-09-03	-	0.280%
125	Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027	-	0.280%
126	Sumitomo Mitsui Banking Corp./New York 3.970000%	-	0.280%
127	Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10	-	0.280%
128	Sumitomo Mitsui Banking Corp (New Feb 08, 2027	-	0.280%
129	Toronto-Dominion Bank (The), New York 2027-03-23	-	0.280%
130	Toronto-Dominion Bank (The), New York	-	0.280%
131	Toronto-Dominion Bank (New York Br 18/08/2027	-	0.280%
132	Ubs Ag	-	0.280%
133	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.280%
134	Wells Fargo Bank Na 07/07/2027	-	0.280%
135	Macquarie Bank Ltd 144A Apr 19, 2027	-	0.270%
136	Societe Generale Sa 144A 31/03/2027	-	0.270%
137	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.260%
138	Tri-Party Santander Us Capital Mar	-	0.250%
139	Oversea-Chinese Banking Corp. Ltd., New York	-	0.230%
140	Mizuho Bank Ltd., New York	-	0.210%
141	Oversea Chinese Banking Corporatio 25/03/2027	-	0.210%
142	Ubs Ag 2027-03-17	-	0.210%
143	Tri-Party Bofa Securities Inc.	-	0.210%
144	Tri-Party Goldman Sachs & Co. Llc	-	0.210%
145	Bank Of America Na 4.050000%	-	0.210%
146	Bank Of America Na 2027-02-25	-	0.210%
147	Alinghi Funding Co. Llc 2027-01-27	-	0.140%
148	Alinghi Funding Co. Llc	-	0.140%
149	Ameren Corporation 08/09/2026	-	0.140%
150	Bnp Paribas Sa, New York 2026-09-24	-	0.140%
151	Bnp Paribas (New York Branch) 3.950000%	-	0.140%
152	Bnp Paribas Sa, New York	-	0.140%
153	Bnp Paribas Sa, New York	-	0.140%
154	Banco Santander Sa (New York Branc Jan 08, 2027	-	0.140%
155	Banco Santander Sa (New York Branc 01/04/2027 2027-04-01	-	0.140%
156	Bank Of America Na Oct 14, 2026	-	0.140%
157	Bank Of America Na 2027-01-25	-	0.140%
158	Bank Of America Na 4.050000%	-	0.140%
159	Bank Of America Na 4.26/01/2027	-	0.140%
160	Bank Of America Na 4.020000%	-	0.140%
161	Bank Of America Na	-	0.140%
162	Bank Of America Na 2027-04-09	-	0.140%
163	Bank Of America Na 2027-01-15	-	0.140%
164	Bank Of Montreal 4.100000% 4.1 2027-05-07	-	0.140%
165	Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22	-	0.140%
166	Bank Of Montreal, Chicago 2027-05-07	-	0.140%
167	Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13	-	0.140%
168	Bank Of Nova Scotia (Houston Branc Mar 17, 2027	-	0.140%
169	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.140%
170	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.140%
171	Barclays Bank Plc (New York Branch Nov 19, 2026	-	0.140%
172	Barclays Bank Plc (New York Branch Mar 25, 2027	-	0.140%
173	Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25	-	0.140%
174	Barclays Bank Plc (New York Branch 10/08/2027	-	0.140%
175	Britannia Funding Co. Llc 2026-10-29	-	0.140%
176	Canadian Imperial Bank Of Commerce Dec 04, 2026	-	0.140%
177	Canadian Imperial Bank Of Commerce, New York 2027-04-27	-	0.140%
178	Canadian Imperial Bank Of Commerce, New York 2027-05-10	-	0.140%
179	Citigroup Global Markets Inc 4.070000%	-	0.140%
180	Cooperatieve Rabobank Ua (New York 14/06/2027	-	0.140%
181	Cooperatieve Rabobank Ua (New York Jan 26, 2027	-	0.140%
182	Cooperatieve Rabobank Ua, New York 2027-02-10	-	0.140%
183	Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10	-	0.140%
184	Credit Agricole Corporate & Investment Bank, New York 2026-11-03	-	0.140%
185	Credit Agricole Corporate & Investment Bank, New York 2027-01-28	-	0.140%
186	Deutsche Bank Ag (New York Branch) Mar 25, 2027	-	0.140%
187	Deutsche Bank Ag/New York 4.050000%	-	0.140%
188	Goldman Sachs Bank Usa Feb 18, 2027	-	0.140%
189	Hsbc Bank Plc 144A Dec 02, 2026	-	0.140%
190	Hsbc Bank Plc 3.980000% 2027-05-10	-	0.140%
191	Hqla Funding Llc Walden 144A 15/12/2026	-	0.140%
192	Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027	-	0.140%
193	Ing Us Funding Llc 144A Oct 06, 2026	-	0.140%
194	Ing Us Funding Llc 144A Oct 30, 2026	-	0.140%
195	Lloyds Bank Corporate Markets Plc Mar 29, 2027	-	0.140%
196	Macquarie Bank Ltd. 2027-04-20	-	0.140%
197	Macquarie Bank Ltd 144A Apr 22, 2027	-	0.140%
198	Mitsubishi Ufj Trust And Banking C Nov 24, 2026	-	0.140%
199	Mizuho Bank Ltd., New York 2026-10-22	-	0.140%
200	Mizuho Bank Ltd (New York Branch) Mar 24, 2027	-	0.140%
201	Mizuho Bank Ltd (New York Branch) Oct 14, 2026	-	0.140%
202	National Bank Of Canada 4.01% 2027-03-10	-	0.140%
203	National Bank Of Canada 2027-04-09	-	0.140%
204	National Bank Of Kuwait (New York 13/10/2026	-	0.140%
205	Natixis (New York Branch) Jan 08, 2027	-	0.140%
206	Natixis Sa, New York	-	0.140%
207	Nordea Bank Abp (New York Branch) Jan 04, 2027	-	0.140%
208	Oversea Chinese Banking Corporatio Sep 02, 2026	-	0.140%
209	Overwatch Bravo Funding Llc 144A 20260902	-	0.140%
210	Ranger Funding Company Llc 144A Oct 13, 2026	-	0.140%
211	Colorado Health Facilities Authority 5.5 12/01/2055	-	0.140%
212	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.140%
213	Royal Bank Of Canada (New York Bra Nov 13, 2026	-	0.140%
214	Royal Bank Of Canada, New York 2026-11-18	-	0.140%
215	Standard Chartered Bank (New York Mar 22, 2027	-	0.140%
216	Standard Chartered Bank (New York Mar 26, 2027	-	0.140%
217	Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19	-	0.140%
218	Standard Chartered Bank (Ny) 4.070000%	-	0.140%
219	Standard Chartered Bank (New York 21/07/2027	-	0.140%
220	Sumitomo Mitsui Banking Corp., New York	-	0.140%
221	Sumitomo Mitsui Banking Corp (New Nov 24, 2026	-	0.140%
222	Sumitomo Mitsui Banking Corp (New Dec 01, 2026	-	0.140%
223	Sumitomo Mitsui Banking Corp (New Sep 22, 2026	-	0.140%
224	Sumitomo Mitsui Banking Corp (New Feb 11, 2027	-	0.140%
225	Toronto-Dominion Bank (New York Br Oct 07, 2026	-	0.140%
226	Toronto-Dominion Bank/Ny 4.05 2026-12-14	-	0.140%
227	Toronto-Dominion Bank (The), New York 2027-03-04	-	0.140%
228	Toronto-Dominion Bank (The), New York 2027-03-25	-	0.140%
229	Toronto-Dominion Bank (The), New York 2027-05-07	-	0.140%
230	Toronto-Dominion Bank (The), New York 2027-03-12	-	0.140%
231	Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25	-	0.140%
232	Ubs Ag (Stamford Branch) Mar 24, 2027	-	0.140%
233	Ubs Ag	-	0.140%
234	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.140%
235	Washington Morgan Cap 144A Oct 13, 2026	-	0.140%
236	Washington Morgan Cap 144A Oct 06, 2026	-	0.140%
237	Washington Morgan Cap 144A 01/04/2027 2027-04-01	-	0.140%
238	Wells Fargo Bank Na 3.750000% 3.75 2027-01-26	-	0.140%
239	Wells Fargo Bank Na Mar 24, 2027	-	0.140%
240	Wells Fargo Bank Na Apr 09, 2027	-	0.140%
241	Wells Fargo Bank Na Jan 08, 2027	-	0.140%
242	Westpac Banking Corp 144A Sep 11, 2026	-	0.140%
243	Westpac Banking Corp 144A Sep 18, 2026	-	0.140%
244	Westpac Banking Corp., New York 2027-03-12	-	0.140%
245	Tri-Party Bofa Securities Inc. 02/09/2026	-	0.140%
246	Tri-Party Royal Bank Canada (Toron	-	0.140%
247	Tri-Party Bnp Paribas 02/09/2026	-	0.140%
248	Ubs Ag, New York 2027-01-20	-	0.070%
249	Ubs Ag (Stamford Branch) Feb 19, 2027	-	0.070%
250	Westpac Banking Corp., New York 2027-03-24	-	0.070%
251	USD Cash	-	-1.890%