Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 157 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 | 23000000.0 | 8.69 | Jul 11, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 8.69 | Jul 11, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 23000000.0 | 8.69 | Jul 11, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 8.69 | Jul 11, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 8.69 | Jul 11, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 7700000.0 | 2.91 | Jul 11, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.89 | nan |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | Cash and/or Derivatives | Cash | 4999398.0 | 1.89 | Jul 11, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 1.42 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 1.13 | nan |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 2999998.8 | 1.13 | Jul 11, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1979594.4 | 0.75 | Oct 01, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.57 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.57 | nan |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1200000.0 | 0.45 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.4 | nan |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1018625.79 | 0.38 | Feb 10, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1015919.11 | 0.38 | Sep 03, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1013899.87 | 0.38 | Sep 19, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1012863.73 | 0.38 | Mar 26, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1012333.91 | 0.38 | May 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011834.01 | 0.38 | Oct 01, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1011413.71 | 0.38 | Nov 03, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1011287.54 | 0.38 | Apr 22, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1009846.01 | 0.38 | May 01, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1009066.21 | 0.38 | Jul 31, 2025 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1008852.87 | 0.38 | Nov 06, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1008839.56 | 0.38 | Feb 05, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1008321.35 | 0.38 | Aug 06, 2025 |
| KBC | KBC BANK NV | Cash and/or Derivatives | Cash | 1008215.12 | 0.38 | Sep 05, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1008191.07 | 0.38 | Nov 06, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1007726.8 | 0.38 | Nov 10, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1007343.26 | 0.38 | Dec 12, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1007265.67 | 0.38 | Nov 12, 2025 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007132.37 | 0.38 | Nov 17, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1007116.27 | 0.38 | Nov 14, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1006933.61 | 0.38 | Aug 28, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1006750.7 | 0.38 | Feb 26, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006572.17 | 0.38 | Aug 22, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1006508.57 | 0.38 | Aug 28, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1005846.9 | 0.38 | Feb 27, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1005745.45 | 0.38 | Nov 28, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1005721.9 | 0.38 | Nov 24, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1005681.9 | 0.38 | Nov 26, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1005664.3 | 0.38 | Aug 27, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1005606.63 | 0.38 | Dec 01, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1005181.97 | 0.38 | Sep 02, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004988.98 | 0.38 | Jun 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004925.43 | 0.38 | May 15, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1004640.06 | 0.38 | Mar 03, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1004478.96 | 0.38 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1004170.89 | 0.38 | May 20, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003753.6 | 0.38 | Nov 14, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1003710.67 | 0.38 | Dec 12, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1003532.39 | 0.38 | Mar 12, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1003430.1 | 0.38 | Apr 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003334.6 | 0.38 | Apr 21, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003256.82 | 0.38 | Nov 17, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1003196.9 | 0.38 | Apr 22, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002827.86 | 0.38 | Aug 20, 2025 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1002834.27 | 0.38 | Mar 20, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1002525.5 | 0.38 | Jan 23, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002312.3 | 0.38 | Mar 20, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002264.86 | 0.38 | May 29, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002223.85 | 0.38 | Apr 27, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002161.64 | 0.38 | Jul 27, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1002043.11 | 0.38 | Jan 27, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1002001.59 | 0.38 | Mar 25, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1001898.55 | 0.38 | Nov 25, 2025 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001875.03 | 0.38 | Apr 30, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001706.44 | 0.38 | May 22, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1001582.96 | 0.38 | Mar 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001469.29 | 0.38 | Jun 08, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001379.78 | 0.38 | Nov 03, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001350.41 | 0.38 | Feb 05, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001346.19 | 0.38 | May 06, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001316.23 | 0.38 | Apr 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001328.64 | 0.38 | Aug 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001285.37 | 0.38 | Aug 03, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001273.63 | 0.38 | Jun 02, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1001217.19 | 0.38 | Jan 07, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1001173.99 | 0.38 | Feb 02, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001157.05 | 0.38 | Jul 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1001126.09 | 0.38 | Jan 13, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001130.03 | 0.38 | Apr 02, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001093.76 | 0.38 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001086.61 | 0.38 | Feb 06, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001031.98 | 0.38 | Feb 06, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000996.09 | 0.38 | Jan 13, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000960.4 | 0.38 | May 08, 2026 |
| INTNED | ING US FUNDING LLC | Cash and/or Derivatives | Cash | 1000797.32 | 0.38 | Feb 06, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000745.8 | 0.38 | Apr 10, 2026 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1000627.24 | 0.38 | Sep 04, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000568.29 | 0.38 | Aug 04, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1000495.33 | 0.38 | Jan 13, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000496.9 | 0.38 | Feb 10, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000506.48 | 0.38 | Apr 07, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000461.9 | 0.38 | Jan 02, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1000372.63 | 0.38 | Feb 09, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1000340.73 | 0.38 | Oct 06, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000211.0 | 0.38 | Nov 04, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000126.94 | 0.38 | Feb 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000133.9 | 0.38 | Mar 20, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1000128.06 | 0.38 | Apr 06, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000087.56 | 0.38 | Dec 30, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000041.2 | 0.38 | Aug 12, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000061.8 | 0.38 | Apr 08, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000000.0 | 0.38 | Apr 10, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1000000.0 | 0.38 | May 11, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1000000.0 | 0.38 | Aug 11, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 999932.92 | 0.38 | Jul 10, 2026 |
| WU | WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 999873.3 | 0.38 | Jul 11, 2025 |
| LMT | LOCKHEED MARTIN CORPORATION 144A | Cash and/or Derivatives | Cash | 999506.0 | 0.38 | Jul 14, 2025 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999395.2 | 0.38 | Jul 15, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999382.3 | 0.38 | Jul 15, 2025 |
| HITCAP | HITACHI AMERICA CAPITAL LTD 144A | Cash and/or Derivatives | Cash | 999237.1 | 0.38 | Jul 16, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 995544.0 | 0.38 | Aug 14, 2025 |
| NWG | NATIONAL WESTMINSTER BANK PLC 144A | Cash and/or Derivatives | Cash | 995277.7 | 0.38 | Aug 18, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 995003.3 | 0.38 | Aug 20, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 994880.7 | 0.38 | Aug 21, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 993448.0 | 0.38 | Sep 02, 2025 |
| DBSSP | DBS BANK LTD 144A | Cash and/or Derivatives | Cash | 993460.0 | 0.38 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 993135.8 | 0.38 | Sep 04, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 992526.4 | 0.38 | Sep 09, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | Cash and/or Derivatives | Cash | 989681.9 | 0.37 | Oct 01, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 989188.9 | 0.37 | Oct 07, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 988713.0 | 0.37 | Oct 10, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 988100.3 | 0.37 | Oct 16, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 986845.8 | 0.37 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 985896.3 | 0.37 | Nov 03, 2025 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 984543.0 | 0.37 | Nov 14, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 977480.2 | 0.37 | Jan 12, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 975631.5 | 0.37 | Feb 02, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 681138.32 | 0.26 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 509789.29 | 0.19 | Feb 11, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 507806.08 | 0.19 | Sep 03, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 507593.38 | 0.19 | Apr 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 507068.32 | 0.19 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 506943.14 | 0.19 | Dec 18, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 506158.39 | 0.19 | Apr 14, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 505135.05 | 0.19 | Apr 28, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 504564.08 | 0.19 | May 01, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 504034.91 | 0.19 | Nov 05, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 502597.31 | 0.19 | Mar 03, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501464.49 | 0.19 | Mar 17, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 500417.05 | 0.19 | Mar 04, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 500353.2 | 0.19 | May 05, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 500293.64 | 0.19 | Mar 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 500211.55 | 0.19 | Dec 12, 2025 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 499907.45 | 0.19 | Mar 02, 2026 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 498412.75 | 0.19 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 487674.9 | 0.18 | Feb 02, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 401813.72 | 0.15 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 397207.6 | 0.15 | Sep 05, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250041.03 | 0.09 | Apr 07, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12988679.72 | -4.91 | nan |
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