Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 206 securities.
Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 44000000.0 | 9.09 | Mar 26, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 39000000.0 | 8.06 | Mar 26, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 36000000.0 | 7.44 | Mar 26, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 33000000.0 | 6.82 | Mar 26, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 6.82 | Mar 26, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 4.75 | Mar 26, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 9750000.0 | 2.01 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.03 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 1.03 | nan |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 4004637.16 | 0.83 | Mar 26, 2026 |
| HQCMPA | HQLA FUNDING LLC 144A | Cash and/or Derivatives | Cash | 3997091.2 | 0.83 | Apr 01, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.62 | nan |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2998135.8 | 0.62 | Mar 31, 2026 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | Cash and/or Derivatives | Cash | 2998150.8 | 0.62 | Mar 31, 2026 |
| SNTLAW | ST LAWRENCE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 2997841.8 | 0.62 | Apr 01, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2996373.33 | 0.62 | Apr 07, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2055000.0 | 0.42 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2051747.07 | 0.42 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2048490.11 | 0.42 | May 29, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2046994.4 | 0.42 | Jun 04, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2043194.2 | 0.42 | Apr 15, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2037488.73 | 0.42 | Apr 07, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2024170.8 | 0.42 | Jun 05, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2022972.8 | 0.42 | Jul 15, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2020532.67 | 0.42 | Dec 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2020352.67 | 0.42 | Dec 08, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 2019819.36 | 0.42 | Dec 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 2019503.25 | 0.42 | Jan 05, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2017554.4 | 0.42 | Dec 17, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2016982.87 | 0.42 | Jul 09, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2016899.09 | 0.42 | Jan 08, 2027 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2016913.29 | 0.42 | Jul 31, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2011949.82 | 0.42 | Oct 15, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2009454.13 | 0.42 | Jan 22, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2009169.18 | 0.42 | Nov 09, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2006934.62 | 0.41 | Dec 29, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2006431.58 | 0.41 | May 07, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 2006209.61 | 0.41 | Jul 01, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 2005544.07 | 0.41 | Mar 23, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2005571.8 | 0.41 | Nov 09, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2004887.18 | 0.41 | Nov 09, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 2003489.53 | 0.41 | Feb 05, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2003332.3 | 0.41 | Oct 15, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 2002965.71 | 0.41 | Mar 04, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 2002608.29 | 0.41 | Dec 18, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2002531.62 | 0.41 | Apr 15, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2001888.37 | 0.41 | Feb 08, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 2001685.7 | 0.41 | Nov 23, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 2001651.58 | 0.41 | Dec 18, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2000495.47 | 0.41 | Sep 25, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2000222.22 | 0.41 | Jun 26, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW 144A | Cash and/or Derivatives | Cash | 2000176.6 | 0.41 | Apr 16, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2000000.0 | 0.41 | Mar 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1999936.11 | 0.41 | Mar 15, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1999783.56 | 0.41 | Mar 15, 2027 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1999589.6 | 0.41 | Mar 27, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1999512.31 | 0.41 | Mar 12, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1999394.6 | 0.41 | Mar 17, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1999311.91 | 0.41 | Mar 11, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD | Cash and/or Derivatives | Cash | 1999025.29 | 0.41 | Mar 25, 2027 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1997822.53 | 0.41 | Mar 25, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1997331.84 | 0.41 | Mar 22, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1995606.11 | 0.41 | Apr 16, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1976816.6 | 0.41 | Jul 10, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 1972488.4 | 0.41 | Jul 28, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | Cash and/or Derivatives | Cash | 1972504.2 | 0.41 | Jul 27, 2026 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1956008.8 | 0.4 | Oct 13, 2026 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 1855659.06 | 0.38 | Apr 19, 2027 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1750000.0 | 0.36 | nan |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1501540.51 | 0.31 | Mar 17, 2027 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1500067.26 | 0.31 | Feb 25, 2027 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.31 | nan |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 1500000.0 | 0.31 | nan |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1498801.67 | 0.31 | Apr 02, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1495225.05 | 0.31 | Apr 24, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1105130.78 | 0.23 | May 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1036665.11 | 0.21 | Jun 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1026565.86 | 0.21 | Aug 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1016064.19 | 0.21 | Aug 07, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1012963.46 | 0.21 | Jul 02, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1012876.9 | 0.21 | Nov 18, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1012390.2 | 0.21 | Jul 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1011728.17 | 0.21 | Sep 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1010307.5 | 0.21 | Dec 04, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009507.22 | 0.21 | Aug 03, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1008762.44 | 0.21 | Jul 16, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1008703.04 | 0.21 | Oct 07, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1008572.04 | 0.21 | Jul 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1008574.97 | 0.21 | Apr 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008520.74 | 0.21 | Oct 07, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK | Cash and/or Derivatives | Cash | 1008474.72 | 0.21 | Apr 08, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1008187.0 | 0.21 | Oct 14, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 1008085.08 | 0.21 | Oct 13, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1007894.27 | 0.21 | Jan 11, 2027 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1007906.87 | 0.21 | Aug 12, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1007848.77 | 0.21 | Aug 24, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1007759.23 | 0.21 | Jul 07, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007734.68 | 0.21 | Jul 08, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1007322.23 | 0.21 | Apr 22, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1007136.61 | 0.21 | Jul 15, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1007140.29 | 0.21 | Jul 27, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1006127.91 | 0.21 | Jan 21, 2027 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1006071.76 | 0.21 | May 01, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1005801.84 | 0.21 | Nov 05, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1005600.92 | 0.21 | Aug 11, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1005159.76 | 0.21 | Jan 15, 2027 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1005109.18 | 0.21 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005019.11 | 0.21 | Aug 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004980.73 | 0.21 | Dec 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004842.54 | 0.21 | Mar 04, 2027 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1004697.18 | 0.21 | Nov 13, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004666.5 | 0.21 | Oct 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1004473.26 | 0.21 | Jan 25, 2027 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1004442.38 | 0.21 | Aug 14, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1003541.02 | 0.21 | May 29, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1003463.94 | 0.21 | Nov 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003361.43 | 0.21 | Jan 29, 2027 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003235.62 | 0.21 | Apr 30, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1003146.82 | 0.21 | May 27, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003166.6 | 0.21 | Apr 27, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1003176.01 | 0.21 | Jan 26, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003109.19 | 0.21 | Aug 03, 2026 |
| HSBC | HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 1003105.67 | 0.21 | Dec 02, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1003073.37 | 0.21 | Jun 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003011.22 | 0.21 | Jan 04, 2027 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 1003031.59 | 0.21 | Sep 03, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002954.34 | 0.21 | Sep 04, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1002896.93 | 0.21 | Jan 26, 2027 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1002715.9 | 0.21 | Sep 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1002678.02 | 0.21 | Dec 01, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002681.2 | 0.21 | Apr 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002633.33 | 0.21 | May 06, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1002526.47 | 0.21 | Sep 02, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002478.4 | 0.21 | Jan 04, 2027 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002424.66 | 0.21 | Feb 05, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002444.43 | 0.21 | Oct 30, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002249.96 | 0.21 | May 08, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1002253.21 | 0.21 | Apr 06, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002177.73 | 0.21 | Jul 09, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002097.67 | 0.21 | Sep 24, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002117.57 | 0.21 | Aug 10, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001948.07 | 0.21 | Oct 06, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001963.51 | 0.21 | Sep 11, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1001934.81 | 0.21 | Nov 10, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1001905.48 | 0.21 | May 11, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001921.55 | 0.21 | Apr 10, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001823.5 | 0.21 | Apr 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001761.18 | 0.21 | Apr 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001709.05 | 0.21 | Nov 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001489.9 | 0.21 | Jul 14, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001403.44 | 0.21 | Sep 18, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001334.16 | 0.21 | Jan 19, 2027 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001268.0 | 0.21 | Dec 14, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001271.01 | 0.21 | Dec 17, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001284.89 | 0.21 | Oct 14, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001255.04 | 0.21 | Mar 10, 2027 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001137.26 | 0.21 | Aug 14, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001142.67 | 0.21 | Sep 18, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001041.0 | 0.21 | Nov 19, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000681.11 | 0.21 | Aug 25, 2026 |
| GS | GOLDMAN SACHS BANK USA | Cash and/or Derivatives | Cash | 1000670.53 | 0.21 | Feb 18, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000583.23 | 0.21 | Apr 21, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1000584.43 | 0.21 | Apr 22, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1000550.87 | 0.21 | May 22, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000522.81 | 0.21 | Mar 24, 2027 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000526.3 | 0.21 | Apr 22, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000409.4 | 0.21 | Mar 22, 2027 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000429.9 | 0.21 | Apr 22, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 1000433.1 | 0.21 | Mar 24, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000357.1 | 0.21 | Jun 16, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1000370.66 | 0.21 | Apr 20, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000261.8 | 0.21 | Nov 24, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000113.33 | 0.21 | Mar 25, 2027 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1000117.5 | 0.21 | Mar 29, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000128.0 | 0.21 | Apr 10, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1000114.44 | 0.21 | Apr 22, 2027 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000065.4 | 0.21 | Apr 08, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000000.0 | 0.21 | Mar 26, 2027 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1000015.7 | 0.21 | Mar 26, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1000003.4 | 0.21 | Mar 26, 2026 |
| LSELN | LSEG US FIN CORP 144A | Cash and/or Derivatives | Cash | 999890.1 | 0.21 | Mar 26, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 999897.5 | 0.21 | Mar 26, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 999832.06 | 0.21 | Mar 24, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 999798.96 | 0.21 | Mar 12, 2027 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 999800.52 | 0.21 | Mar 22, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999649.1 | 0.21 | Sep 22, 2026 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999363.8 | 0.21 | Mar 31, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 999209.51 | 0.21 | Mar 12, 2027 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 999174.72 | 0.21 | Mar 25, 2027 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999049.8 | 0.21 | Feb 11, 2027 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 998872.2 | 0.21 | Mar 17, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 997203.89 | 0.21 | Apr 22, 2026 |
| FHLB | FEDERAL HOME LOAN BANK | Cash and/or Derivatives | Cash | 996604.72 | 0.21 | Apr 28, 2026 |
| BZLNZ | BANK OF NEW ZEALAND 144A | Cash and/or Derivatives | Cash | 985001.8 | 0.2 | Aug 12, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 637213.06 | 0.13 | Aug 24, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 503926.43 | 0.1 | Apr 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 503334.86 | 0.1 | Apr 28, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 502878.73 | 0.1 | May 05, 2026 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 502040.96 | 0.1 | Jan 20, 2027 |
| UBS | UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 501734.41 | 0.1 | Feb 19, 2027 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 500216.92 | 0.1 | Mar 24, 2027 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 251808.24 | 0.05 | Jul 13, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250475.91 | 0.05 | Apr 07, 2026 |
| LPSERC | LEXINGTON PARKER CAPITAL 144A | Cash and/or Derivatives | Cash | 245750.02 | 0.05 | Aug 26, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5598273.72 | -1.16 | nan |
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