Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 175 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 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 38000000.0 | 10.55 | Oct 09, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 33000000.0 | 9.17 | Oct 09, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 31000000.0 | 8.61 | Oct 09, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 26000000.0 | 7.22 | Oct 09, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 26000000.0 | 7.22 | Oct 09, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 6.39 | Oct 09, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 1.39 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 1.04 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 0.83 | nan |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2014364.13 | 0.56 | May 19, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2011314.18 | 0.56 | May 29, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 2010298.13 | 0.56 | Mar 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2009899.93 | 0.56 | Mar 02, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2009873.6 | 0.56 | Jun 04, 2026 |
| VERTIA | VERTO CAPITAL I-A LLC 144A | Cash and/or Derivatives | Cash | 2005848.4 | 0.56 | Oct 09, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 2005398.2 | 0.56 | Apr 15, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 2003433.71 | 0.56 | Sep 25, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 2002643.11 | 0.56 | Nov 21, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 2001371.04 | 0.56 | Apr 15, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW 144A | Cash and/or Derivatives | Cash | 2000243.33 | 0.56 | Apr 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 2000222.22 | 0.56 | Apr 07, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 2000000.0 | 0.56 | Jul 09, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 2000000.0 | 0.56 | Nov 09, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 1998623.8 | 0.56 | Oct 14, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 1990000.6 | 0.55 | Nov 21, 2025 |
| SANUK | SANTANDER UK PLC | Cash and/or Derivatives | Cash | 1987706.0 | 0.55 | Dec 01, 2025 |
| MZFG | MIZUHO BANK LTD 144A | Cash and/or Derivatives | Cash | 1987670.0 | 0.55 | Dec 01, 2025 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS 144A | Cash and/or Derivatives | Cash | 1980100.0 | 0.55 | Jan 06, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | Cash and/or Derivatives | Cash | 1977771.6 | 0.55 | Jan 16, 2026 |
| ENDEAV | ENDEAVOUR FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1968265.6 | 0.55 | Feb 27, 2026 |
| LLOYDS | LLOYDS BANK PLC 144A | Cash and/or Derivatives | Cash | 1967858.4 | 0.55 | Mar 03, 2026 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.42 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.42 | nan |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 1467693.0 | 0.41 | Apr 24, 2026 |
| PIER | TRI-PARTY SANTANDER US CAPITAL MAR | Cash and/or Derivatives | Cash | 1200000.0 | 0.33 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.29 | nan |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1030536.19 | 0.29 | Feb 10, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1025210.53 | 0.28 | Mar 26, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1023012.91 | 0.28 | Nov 03, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1019495.97 | 0.28 | Nov 06, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1018919.96 | 0.28 | Dec 12, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1018598.37 | 0.28 | Nov 12, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1018568.97 | 0.28 | Nov 14, 2025 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1018459.07 | 0.28 | Nov 17, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1018309.5 | 0.28 | Feb 26, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1018153.3 | 0.28 | Feb 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1017923.28 | 0.28 | Jun 10, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1017263.1 | 0.28 | Nov 24, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1017252.73 | 0.28 | Dec 01, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1016977.65 | 0.28 | Nov 28, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1016939.7 | 0.28 | Nov 26, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1016812.36 | 0.28 | Mar 04, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1016680.26 | 0.28 | Mar 03, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1014622.43 | 0.28 | Jul 27, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1012653.52 | 0.28 | Jan 13, 2026 |
| HSBC | HSBC BANK USA NA | Cash and/or Derivatives | Cash | 1012105.26 | 0.28 | Jul 10, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1011929.88 | 0.28 | May 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011869.08 | 0.28 | Feb 10, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1011317.37 | 0.28 | Apr 22, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1009882.02 | 0.28 | May 01, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1009026.75 | 0.28 | Feb 05, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008981.58 | 0.28 | Sep 04, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1008510.69 | 0.28 | Nov 04, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1008425.12 | 0.28 | Aug 12, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1008216.86 | 0.28 | Aug 11, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1007582.45 | 0.28 | Nov 10, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1007374.37 | 0.28 | Feb 02, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1006989.2 | 0.28 | Feb 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 1006439.74 | 0.28 | Feb 13, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1004868.99 | 0.28 | Mar 05, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1004787.97 | 0.28 | Apr 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004721.05 | 0.28 | May 15, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004023.74 | 0.28 | Apr 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003951.27 | 0.28 | Oct 14, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003911.9 | 0.28 | May 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003807.77 | 0.28 | Oct 14, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1003728.3 | 0.28 | May 11, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1003581.47 | 0.28 | Dec 12, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1003586.48 | 0.28 | Mar 12, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003528.82 | 0.28 | May 20, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1003294.78 | 0.28 | Jan 13, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1003269.98 | 0.28 | Jan 13, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003234.23 | 0.28 | Jan 13, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003218.61 | 0.28 | Apr 21, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1003216.48 | 0.28 | Apr 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003211.31 | 0.28 | Sep 18, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003107.06 | 0.28 | Nov 14, 2025 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1003043.34 | 0.28 | Apr 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002911.34 | 0.28 | Nov 17, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1002889.02 | 0.28 | Feb 18, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1002850.44 | 0.28 | Mar 20, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1002718.86 | 0.28 | Sep 11, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002523.4 | 0.28 | Mar 20, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 1002458.7 | 0.28 | Mar 20, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1002376.73 | 0.28 | Jan 23, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1002373.17 | 0.28 | Aug 25, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002279.56 | 0.28 | Dec 19, 2025 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002212.23 | 0.28 | May 22, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1002206.37 | 0.28 | May 29, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1001928.96 | 0.28 | Jul 06, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1001827.69 | 0.28 | Mar 25, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001834.36 | 0.28 | Apr 30, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001794.32 | 0.28 | Apr 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001804.5 | 0.28 | Aug 03, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1001590.45 | 0.28 | Nov 25, 2025 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1001603.81 | 0.28 | Jan 27, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001600.06 | 0.28 | Aug 03, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 1001576.47 | 0.28 | May 27, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001574.12 | 0.28 | Sep 18, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001542.16 | 0.28 | May 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001508.98 | 0.28 | Jun 08, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1001408.97 | 0.28 | Mar 26, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001371.83 | 0.28 | Jan 29, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001281.57 | 0.28 | Apr 02, 2026 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 1001212.41 | 0.28 | Jun 02, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1001120.42 | 0.28 | Feb 02, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1001087.2 | 0.28 | Apr 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001035.72 | 0.28 | Feb 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001001.02 | 0.28 | Feb 06, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000938.49 | 0.28 | May 08, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000881.46 | 0.28 | Nov 03, 2025 |
| INTNED | ING US FUNDING LLC | Cash and/or Derivatives | Cash | 1000865.96 | 0.28 | Feb 06, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | Cash and/or Derivatives | Cash | 1000719.42 | 0.28 | Apr 06, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000640.03 | 0.28 | Apr 07, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000513.4 | 0.28 | Feb 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000501.9 | 0.28 | Jan 02, 2026 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 1000347.5 | 0.28 | Apr 08, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000291.74 | 0.28 | Jan 07, 2026 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 1000265.6 | 0.28 | Feb 09, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1000245.94 | 0.28 | Jul 09, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000247.06 | 0.28 | Oct 07, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1000247.06 | 0.28 | Oct 07, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999947.0 | 0.28 | Jun 16, 2026 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 999773.9 | 0.28 | Oct 10, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 999760.4 | 0.28 | Oct 10, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999177.5 | 0.28 | Oct 15, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 999075.3 | 0.28 | Oct 16, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 997032.5 | 0.28 | Nov 03, 2025 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 996857.9 | 0.28 | Nov 04, 2025 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 995698.4 | 0.28 | Nov 14, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 995677.9 | 0.28 | Nov 14, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 995213.6 | 0.28 | Nov 18, 2025 |
| VERTO | VERTO CAPITAL COMP C 144A | Cash and/or Derivatives | Cash | 991744.0 | 0.28 | Dec 19, 2025 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 989813.9 | 0.27 | Jan 07, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 989376.0 | 0.27 | Jan 12, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 987152.8 | 0.27 | Feb 02, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 983882.2 | 0.27 | Mar 02, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 983830.8 | 0.27 | Mar 06, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 982115.3 | 0.27 | Mar 20, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 681502.72 | 0.19 | Feb 24, 2026 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 638726.29 | 0.18 | Aug 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 515856.44 | 0.14 | Feb 11, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 512826.42 | 0.14 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 512762.79 | 0.14 | Dec 18, 2025 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 509743.51 | 0.14 | Nov 05, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 506097.7 | 0.14 | Apr 14, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 505689.99 | 0.14 | Apr 13, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 505236.82 | 0.14 | Apr 28, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 504780.63 | 0.14 | May 01, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 504676.6 | 0.14 | May 05, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 503349.25 | 0.14 | Feb 27, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 502525.2 | 0.14 | Mar 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 501846.79 | 0.14 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501516.05 | 0.14 | Mar 17, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 500492.61 | 0.14 | Mar 04, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 500314.64 | 0.14 | Mar 05, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 500113.35 | 0.14 | Mar 02, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 493560.15 | 0.14 | Feb 02, 2026 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 493261.55 | 0.14 | Feb 06, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 492204.45 | 0.14 | Feb 27, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 401768.39 | 0.11 | Mar 06, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 251946.33 | 0.07 | Feb 11, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 250111.23 | 0.07 | Apr 07, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4670868.68 | -1.3 | nan |
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