PMMF ETF

$100.25

AUM$785M

TER0.20%

Holdings254

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PMMF ETF

$100.25

iShares Prime Money Market ETF

AUM$785M

TER0.20%

Holdings254

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 44.6% of its assets in its 10 largest positions as of Sep 11, 2026. PMMF is iShares Prime Money Market ETF.

Showing top 50 of 244 holdings · as of Sep 11, 2026

PMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party J.P. Morgan Securities L	10.04%	10.0%	74,000,000	$74.01M
2	—	Tri-Party Bnp Paribas	9.91%	19.9%	73,000,000	$73.01M
3	—	Tri-party Bofa Securities Inc.	7.73%	27.7%	57,000,000	$57.01M
4	—	Tri-Party Wells Fargo Securities L	5.02%	32.7%	37,000,000	$37.00M
5	—	Tri-Party Goldman Sachs & Co. Llc	5.02%	37.7%	37,000,000	$37.00M
6	—	Tri-Party J.P. Morgan Securities L	3.39%	41.1%	25,000,000	$25.00M
7	—	Tri-Party Wells Fargo Securities L	1.32%	42.4%	9,750,000	$9.75M
8	—	Hqla Funding Llc 144A	0.81%	43.2%	6,000,000	$6.00M
9	—	Ionic Funding Llc	0.68%	43.9%	5,000,000	$5.00M
10	—	Verto Capital I-A Llc	0.68%	44.6%	5,000,000	$5.02M
11	—	Tri-Party J.P. Morgan Securities L	0.68%	45.3%	5,000,000	$5.00M
12	—	Chesham Fin Ltd / Chesham Fin Llc 144A	0.54%	45.8%	4,000,000	$4.00M
13	—	Overwatch Alpha Funding 144A	0.54%	46.4%	4,000,000	$4.00M
14	—	Saudi Arabian Oil Co 144A	0.54%	46.9%	4,000,000	$4.00M
15	—	Washington Morgan Cap 144A 11/09/2026 2026-09-11	0.54%	47.4%	4,000,000	$4.02M
16	—	Aquitaine Funding Company Llc 144A	0.54%	48.0%	4,000,000	$4.00M
17	—	Barclays Bank Plc, New York	0.41%	48.4%	3,000,000	$3.03M
18	—	Canadian Imperial Bank Of Commerce, New York	0.41%	48.8%	3,000,000	$3.03M
19	—	First Abu Dhabi Bank Pjsc	0.41%	49.2%	3,000,000	$3.00M
20	—	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	0.41%	49.6%	3,000,000	$3.00M
21	—	Ionic Funding Llc	0.41%	50.0%	3,000,000	$2.99M
22	—	National Bank Of Canada 144A 27/08/2027 2027-08-27	0.41%	50.4%	3,000,000	$3.01M
23	—	Nordea Bank Abp, New York	0.41%	50.8%	3,000,000	$3.02M
24	—	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	0.41%	51.3%	3,000,000	$3.01M
25	—	Resolute Funding Co Llc 144A	0.41%	51.7%	3,000,000	$3.00M
26	—	St Lawrence Funding Llc 144A	0.41%	52.1%	3,000,000	$3.00M
27	—	Standard Chartered Bank (New York 30/07/2027 2027-07-30	0.41%	52.5%	3,000,000	$3.00M
28	—	Toronto-Dominion Bank (The), New York	0.41%	52.9%	3,000,000	$3.00M
29	—	Verto Capital I Co D 144A	0.41%	53.3%	3,000,000	$3.00M
30	—	Verto Capital Compartment E	0.41%	53.7%	3,000,000	$3.00M
31	—	Cash	0.41%	54.1%	3,000,000	$3.00M
32	—	Cpde Investment Co Llc 144A 04/11/2026	0.40%	54.5%	3,000,000	$2.98M
33	—	Tri-Party Wells Fargo Securities L	0.34%	54.9%	2,500,000	$2.50M
34	—	Verto Capital Compartment E	0.32%	55.2%	2,360,000	$2.36M
35	—	Bank Of Nova Scotia (The), Houston 2027-03-15	0.28%	55.5%	2,000,000	$2.04M
36	—	Barclays Bank Plc (New York Branch Dec 09, 2026	0.28%	55.7%	2,000,000	$2.06M
37	—	Canadian Imperial Bank Of Commerce, New York 2027-03-22	0.28%	56.0%	2,000,000	$2.03M
38	—	Canadian Imperial Bank Of Commerce, New York 2027-03-15	0.28%	56.3%	2,000,000	$2.04M
39	—	Dnb Bank Asa, New York	0.28%	56.6%	2,000,000	$2.03M
40	—	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	0.28%	56.9%	2,000,000	$2.06M
41	—	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	0.28%	57.1%	2,000,000	$2.06M
42	—	Deutsche Bank Ag, New York 2026-10-15	0.28%	57.4%	2,000,000	$2.05M
43	—	Deutsche Bank Ag (New York Branch) Jan 22, 2027	0.28%	57.7%	2,000,000	$2.05M
44	—	Royal Bank Of Canada, New York 2027-03-12	0.28%	58.0%	2,000,000	$2.04M
45	—	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	0.28%	58.3%	2,000,000	$2.06M
46	—	Wells Fargo Bank Na Feb 05, 2027	0.28%	58.5%	2,000,000	$2.04M
47	—	Wells Fargo Bank Na	0.28%	58.8%	2,000,000	$2.03M
48	—	Tri-Party J.P. Morgan Securities L	0.28%	59.1%	2,055,000	$2.06M
49	—	Bnp Paribas (New York Branch) 09/11/2026	0.28%	59.4%	2,000,000	$2.04M
50	—	Bnp Paribas Sa, New York 2026-12-22	0.28%	59.7%	2,000,000	$2.03M
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PMMF ETF All Holdings

PMMF holdings total 254 positions. The top 10 holdings account for 44.6% of the fund, led by Tri-Party J.P. Morgan Securities L at 10.0%, Tri-Party Bnp Paribas at 9.9%, Tri-party Bofa Securities Inc. at 7.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets.

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

Compare PMMF

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PMMF ETF Holdings

244 of 254 holdings

Sector

Industry

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1
Tri-Party J.P. Morgan Securities L
Other
10.04%
2
Tri-Party Bnp Paribas
Other
9.91%
3
Tri-party Bofa Securities Inc.
Other
7.73%
4
Tri-Party Wells Fargo Securities L
Other
5.02%
5
Tri-Party Goldman Sachs & Co. Llc
Other
5.02%
6
Tri-Party J.P. Morgan Securities L
Other
3.39%
7
Tri-Party Wells Fargo Securities L
Other
1.32%
8
Hqla Funding Llc 144A
Other
0.81%
9
Ionic Funding Llc
Other
0.68%
10
Verto Capital I-A Llc
Other
0.68%
11
Tri-Party J.P. Morgan Securities L
Other
0.68%
12
Chesham Fin Ltd / Chesham Fin Llc 144A
Other
0.54%
13
Overwatch Alpha Funding 144A
Other
0.54%
14
Saudi Arabian Oil Co 144A
Other
0.54%
15
Washington Morgan Cap 144A 11/09/2026 2026-09-11
Other
0.54%
16
Aquitaine Funding Company Llc 144A
Other
0.54%
17
Barclays Bank Plc, New York
Other
0.41%
18
Canadian Imperial Bank Of Commerce, New York
Other
0.41%
19
First Abu Dhabi Bank Pjsc
Other
0.41%
20
First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05
Other
0.41%
21
Ionic Funding Llc
Other
0.41%
22
National Bank Of Canada 144A 27/08/2027 2027-08-27
Other
0.41%
23
Nordea Bank Abp, New York
Other
0.41%
24
Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18
Other
0.41%
25
Resolute Funding Co Llc 144A
Other
0.41%
26
St Lawrence Funding Llc 144A
Other
0.41%
27
Standard Chartered Bank (New York 30/07/2027 2027-07-30
Other
0.41%
28
Toronto-Dominion Bank (The), New York
Other
0.41%
29
Verto Capital I Co D 144A
Other
0.41%
30
Verto Capital Compartment E
Other
0.41%
31
Cash
Other
0.41%
32
Cpde Investment Co Llc 144A 04/11/2026
Other
0.40%
33
Tri-Party Wells Fargo Securities L
Other
0.34%
34
Verto Capital Compartment E
Other
0.32%
35
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.28%
36
Barclays Bank Plc (New York Branch Dec 09, 2026
Other
0.28%
37
Canadian Imperial Bank Of Commerce, New York 2027-03-22
Other
0.28%
38
Canadian Imperial Bank Of Commerce, New York 2027-03-15
Other
0.28%
39
Dnb Bank Asa, New York
Other
0.28%
40
Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026
Other
0.28%
41
Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026
Other
0.28%
42
Deutsche Bank Ag, New York 2026-10-15
Other
0.28%
43
Deutsche Bank Ag (New York Branch) Jan 22, 2027
Other
0.28%
44
Royal Bank Of Canada, New York 2027-03-12
Other
0.28%
45
Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026
Other
0.28%
46
Wells Fargo Bank Na Feb 05, 2027
Other
0.28%
47
Wells Fargo Bank Na
Other
0.28%
48
Tri-Party J.P. Morgan Securities L
Other
0.28%
49
Bnp Paribas (New York Branch) 09/11/2026
Other
0.28%
50
Bnp Paribas Sa, New York 2026-12-22
Other
0.28%
51
Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026
Other
0.28%
52
Bank Of America Na Jan 05, 2027
Other
0.28%
53
Bank Of America Na 2027-04-02
Other
0.28%
54
Bank Of Montreal, Chicago 2027-03-11
Other
0.28%
55
Bank Of Nova Scotia (The), Houston 2027-01-08
Other
0.28%
56
Alinghi Funding Co. Llc
Other
0.27%
57
Bnp Paribas (New York Branch) Nov 09, 2026
Other
0.27%
58
Bnp Paribas Sa, New York
Other
0.27%
59
Bnp Paribas (New York Branch) 12/05/2027
Other
0.27%
60
Banco Bilbao Vizcaya Argentaria Sa 04/01/2027
Other
0.27%
61
Banco Santander Sa, New York
Other
0.27%
62
Banco Santander Sa (New York Branc 20270621
Other
0.27%
63
Banco Santander Sa (New York Branc 08/04/2027 2027-04-08
Other
0.27%
64
Bank Of America Na 4.427/01/2027
Other
0.27%
65
Bank Of Montreal
Other
0.27%
66
Bank Of Montreal 144A
Other
0.27%
67
Bank Of Montreal, Chicago
Other
0.27%
68
Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20
Other
0.27%
69
UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044
Other
0.27%
70
Bank Of Nova Scotia (The), Houston
Other
0.27%
71
Bank Of Nova Scotia (The), Houston
Other
0.27%
72
Bank Of Nova Scotia (Houston Branc 17/09/2027
Other
0.27%
73
Barclays Bank Plc/Ny 4.04 2026-09-25
Other
0.27%
74
Barclays Bank Plc (New York Branch Apr 23, 2027
Other
0.27%
75
Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01
Other
0.27%
76
Barclays Bank Plc (New York Branch 3.920000%
Other
0.27%
77
Barclays Bank Plc, New York
Other
0.27%
78
Canadian Imperial Bank Of Commerce, New York
Other
0.27%
79
Canadian Imperial Bank Of Commerce 18/08/2027
Other
0.27%
80
Columbia Funding Co. Llc 2026-08-14
Other
0.27%
81
Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04
Other
0.27%
82
Concord Minutemen Capital 144A 12/02/2027
Other
0.27%
83
Concord Minutemen Capital 144A 11/09/2026 2026-09-11
Other
0.27%
84
Cooperatieve Rabobank Ua, New York
Other
0.27%
85
Credit Agricole Corporate & Investment Bank, New York
Other
0.27%
86
Credit Industriel Et Commercial Sa 3.950000%
Other
0.27%
87
Credit Industriel Et Commercial/New York 4.260000%
Other
0.27%
88
Credit Industriel Et Commercial Sa 12/05/2027
Other
0.27%
89
Credit Agricole Fund Group, Luxembourg 2027-04-08
Other
0.27%
90
Credit Agricole Corporate And Inve 18/05/2027
Other
0.27%
91
Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17
Other
0.27%
92
Deutsche Bank Ag (New York Branch) 01/09/2027
Other
0.27%
93
Endeavour Funding Co. Llc
Other
0.27%
94
First Abu Dhabi Bank Pjsc
Other
0.27%
95
First Abu Dhabi Bank Pjsc 144A 01/10/2026
Other
0.27%
96
First Abu Dhabi Bank Pjsc 144A Oct 13, 2026
Other
0.27%
97
Hqla Funding Llc Walden 144A 4.090000%
Other
0.27%
98
Ing Us Funding Llc 144A 18/05/2027 2027-05-18
Other
0.27%
99
Lloyds Bank Plc 21/05/2027 2027-05-21
Other
0.27%
100
Macquarie Bank Ltd 144A Dec 18, 2026
Other
0.27%
101
Macquarie Bank Ltd 144A 26/07/2027 2027-07-26
Other
0.27%
102
Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02
Other
0.27%
103
National Bank Of Canada
Other
0.27%
104
National Bank Of Canada
Other
0.27%
105
National Bank Of Kuwait (New York 04/11/2026
Other
0.27%
106
Natixis (New York Branch) 12/03/2027
Other
0.27%
107
Oversea Chinese Banking Corporatio 3.870000%
Other
0.27%
108
Oversea Chinese Banking Corporatio
Other
0.27%
109
Overwatch Alpha Funding 144A 14/09/2026
Other
0.27%
110
Prudential Financial Inc 144A
Other
0.27%
111
Royal Bank Of Canada 144A 10/05/2027 2027-05-10
Other
0.27%
112
Royal Bank Of Canada 144A 4.050000%
Other
0.27%
113
S&P Global Inc 144A
Other
0.27%
114
Saudi Arabian Oil Co 144A 18/11/2026
Other
0.27%
115
Societe Generale Sa 144A Jan 05, 2027
Other
0.27%
116
Standard Chartered Bank (New York 3.970000%
Other
0.27%
117
Standard Chartered Bank, New York
Other
0.27%
118
Standard Chartered Bank (New York 31/08/2027 2027-08-31
Other
0.27%
119
Standard Chartered Bank (New York 03/09/2027 2027-09-03
Other
0.27%
120
Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027
Other
0.27%
121
Sumitomo Mitsui Banking Corp./New York 3.970000%
Other
0.27%
122
Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10
Other
0.27%
123
Sumitomo Mitsui Banking Corp (New
Other
0.27%
124
Sumitomo Mitsui Banking Corp (New Feb 08, 2027
Other
0.27%
125
Toronto-Dominion Bank (The), New York 2027-03-23
Other
0.27%
126
Toronto-Dominion Bank (The), New York
Other
0.27%
127
Toronto-Dominion Bank (New York Br 18/08/2027
Other
0.27%
128
Ubs Ag
Other
0.27%
129
Wells Fargo Bank Na 0.0% 2027-03-17
Other
0.27%
130
Wells Fargo Bank Na 07/07/2027
Other
0.27%
131
National Bank Of Canada 144A
Other
0.27%
132
Hqla Funding Llc Walden 144A 04/05/2027
Other
0.26%
133
Macquarie Bank Ltd 144A Apr 19, 2027
Other
0.26%
134
Societe Generale Sa 144A 31/03/2027
Other
0.26%
135
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.25%
136
Tri-Party Santander Us Capital Mar
Other
0.24%
137
Oversea-Chinese Banking Corp. Ltd., New York
Other
0.22%
138
Ubs Ag 2027-03-17
Other
0.21%
139
Bank Of America Na 2027-02-25
Other
0.21%
140
Bank Of America Na 4.050000%
Other
0.20%
141
Mizuho Bank Ltd., New York
Other
0.20%
142
Oversea Chinese Banking Corporatio 25/03/2027
Other
0.20%
143
Tri-party Bofa Securities Inc.
Other
0.20%
144
Tri-Party Goldman Sachs & Co. Llc
Other
0.20%
145
USD Cash
Other
0.15%
146
Bank Of Nova Scotia (The), Houston 2027-05-20
Other
0.14%
147
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.14%
148
Barclays Bank Plc (New York Branch Nov 19, 2026
Other
0.14%
149
Barclays Bank Plc (New York Branch Mar 25, 2027
Other
0.14%
150
Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25
Other
0.14%
151
Barclays Bank Plc (New York Branch 10/08/2027
Other
0.14%
152
Britannia Funding Co. Llc 2026-10-29
Other
0.14%
153
Canadian Imperial Bank Of Commerce Dec 04, 2026
Other
0.14%
154
Canadian Imperial Bank Of Commerce, New York 2027-04-27
Other
0.14%
155
Canadian Imperial Bank Of Commerce, New York 2027-05-10
Other
0.14%
156
Cooperatieve Rabobank Ua (New York 14/06/2027
Other
0.14%
157
Cooperatieve Rabobank Ua (New York Jan 26, 2027
Other
0.14%
158
Cooperatieve Rabobank Ua, New York 2027-02-10
Other
0.14%
159
Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10
Other
0.14%
160
Credit Agricole Corporate & Investment Bank, New York 2026-11-03
Other
0.14%
161
Credit Agricole Corporate & Investment Bank, New York 2027-01-28
Other
0.14%
162
Deutsche Bank Ag (New York Branch) Mar 25, 2027
Other
0.14%
163
Deutsche Bank Ag/New York 4.050000%
Other
0.14%
164
Goldman Sachs Bank Usa Feb 18, 2027
Other
0.14%
165
Hsbc Bank Plc 144A Dec 02, 2026
Other
0.14%
166
Hsbc Bank Plc 3.980000% 2027-05-10
Other
0.14%
167
Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027
Other
0.14%
168
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.14%
169
Ing Us Funding Llc 144A Oct 30, 2026
Other
0.14%
170
Lloyds Bank Corporate Markets Plc Mar 29, 2027
Other
0.14%
171
Macquarie Bank Ltd. 2027-04-20
Other
0.14%
172
Macquarie Bank Ltd 144A Apr 22, 2027
Other
0.14%
173
Mitsubishi Ufj Trust And Banking C Nov 24, 2026
Other
0.14%
174
Mizuho Bank Ltd., New York 2026-10-22
Other
0.14%
175
Mizuho Bank Ltd (New York Branch) Mar 24, 2027
Other
0.14%
176
Mizuho Bank Ltd (New York Branch) Oct 14, 2026
Other
0.14%
177
National Bank Of Canada 2027-04-09
Other
0.14%
178
National Bank Of Kuwait (New York 13/10/2026
Other
0.14%
179
Natixis (New York Branch) Jan 08, 2027
Other
0.14%
180
Natixis Sa, New York
Other
0.14%
181
Nordea Bank Abp (New York Branch) Jan 04, 2027
Other
0.14%
182
Overwatch Bravo Funding Llc 144A
Other
0.14%
183
Ranger Funding Company Llc 144A Oct 13, 2026
Other
0.14%
184
Colorado Health Facilities Authority 5.5 12/01/2055
Other
0.14%
185
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.14%
186
Royal Bank Of Canada (New York Bra Nov 13, 2026
Other
0.14%
187
Royal Bank Of Canada, New York 2026-11-18
Other
0.14%
188
Standard Chartered Bank (New York Mar 22, 2027
Other
0.14%
189
Standard Chartered Bank (New York Mar 26, 2027
Other
0.14%
190
Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19
Other
0.14%
191
Standard Chartered Bank (Ny) 4.070000%
Other
0.14%
192
Standard Chartered Bank (New York 21/07/2027
Other
0.14%
193
Sumitomo Mitsui Banking Corp., New York
Other
0.14%
194
Sumitomo Mitsui Banking Corp (New Nov 24, 2026
Other
0.14%
195
Sumitomo Mitsui Banking Corp (New Dec 01, 2026
Other
0.14%
196
Sumitomo Mitsui Banking Corp (New Sep 22, 2026
Other
0.14%
197
Sumitomo Mitsui Banking Corp (New Feb 11, 2027
Other
0.14%
198
Toronto-Dominion Bank (New York Br Oct 07, 2026
Other
0.14%
199
Toronto-Dominion Bank/Ny 4.05 2026-12-14
Other
0.14%
200
Toronto-Dominion Bank (The), New York 2027-03-04
Other
0.14%
201
Toronto-Dominion Bank (The), New York 2027-03-25
Other
0.14%
202
Toronto-Dominion Bank (The), New York 2027-05-07
Other
0.14%
203
Toronto-Dominion Bank (The), New York 2027-03-12
Other
0.14%
204
Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25
Other
0.14%
205
Ubs Ag (Stamford Branch) Mar 24, 2027
Other
0.14%
206
Ubs Ag
Other
0.14%
207
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.14%
208
Washington Morgan Cap 144A Oct 13, 2026
Other
0.14%
209
Washington Morgan Cap 144A Oct 06, 2026
Other
0.14%
210
Washington Morgan Cap 144A 01/04/2027 2027-04-01
Other
0.14%
211
Wells Fargo Bank Na 3.750000% 3.75 2027-01-26
Other
0.14%
212
Wells Fargo Bank Na Mar 24, 2027
Other
0.14%
213
Wells Fargo Bank Na Apr 09, 2027
Other
0.14%
214
Wells Fargo Bank Na Jan 08, 2027
Other
0.14%
215
Westpac Banking Corp 144A Sep 18, 2026
Other
0.14%
216
Westpac Banking Corp., New York 2027-03-12
Other
0.14%
217
Tri-Party Royal Bank Canada (Toron
Other
0.14%
218
Tri-party Bofa Securities Inc.
Other
0.14%
219
Nordea Bank Abp (New York Branch)
Other
0.14%
220
Alinghi Funding Co. Llc 2027-01-27
Other
0.14%
221
Alinghi Funding Co. Llc
Other
0.14%
222
Bnp Paribas Sa, New York 2026-09-24
Other
0.14%
223
Bnp Paribas (New York Branch) 3.950000%
Other
0.14%
224
Bnp Paribas Sa, New York
Other
0.14%
225
Bnp Paribas Sa, New York
Other
0.14%
226
Banco Santander Sa (New York Branc Jan 08, 2027
Other
0.14%
227
Banco Santander Sa (New York Branc 01/04/2027 2027-04-01
Other
0.14%
228
Bank Of America Na Oct 14, 2026
Other
0.14%
229
Bank Of America Na 2027-01-25
Other
0.14%
230
Bank Of America Na 4.050000%
Other
0.14%
231
Bank Of America Na 4.26/01/2027
Other
0.14%
232
Bank Of America Na 4.020000%
Other
0.14%
233
Bank Of America Na
Other
0.14%
234
Bank Of America Na 2027-04-09
Other
0.14%
235
Bank Of America Na 2027-01-15
Other
0.14%
236
Bank Of Montreal 4.100000% 4.1 2027-05-07
Other
0.14%
237
Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22
Other
0.14%
238
Bank Of Montreal, Chicago 2027-05-07
Other
0.14%
239
Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13
Other
0.14%
240
Bank Of Nova Scotia (Houston Branc Mar 17, 2027
Other
0.14%
241
Hqla Funding Llc Walden 144A 15/12/2026
Other
0.13%
242
Ubs Ag, New York 2027-01-20
Other
0.07%
243
Ubs Ag (Stamford Branch) Feb 19, 2027
Other
0.07%
244
Westpac Banking Corp., New York 2027-03-24
Other
0.07%

#	Company	Ticker	Weight
1	Tri-Party J.P. Morgan Securities L	-	10.040%
2	Tri-Party Bnp Paribas	-	9.910%
3	Tri-party Bofa Securities Inc.	-	7.730%
4	Tri-Party Wells Fargo Securities L	-	5.020%
5	Tri-Party Goldman Sachs & Co. Llc	-	5.020%
6	Tri-Party J.P. Morgan Securities L	-	3.390%
7	Tri-Party Wells Fargo Securities L	-	1.320%
8	Hqla Funding Llc 144A	-	0.810%
9	Ionic Funding Llc	-	0.680%
10	Verto Capital I-A Llc	-	0.680%
11	Tri-Party J.P. Morgan Securities L	-	0.680%
12	Chesham Fin Ltd / Chesham Fin Llc 144A	-	0.540%
13	Overwatch Alpha Funding 144A	-	0.540%
14	Saudi Arabian Oil Co 144A	-	0.540%
15	Washington Morgan Cap 144A 11/09/2026 2026-09-11	-	0.540%
16	Aquitaine Funding Company Llc 144A	-	0.540%
17	Barclays Bank Plc, New York	-	0.410%
18	Canadian Imperial Bank Of Commerce, New York	-	0.410%
19	First Abu Dhabi Bank Pjsc	-	0.410%
20	First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05	-	0.410%
21	Ionic Funding Llc	-	0.410%
22	National Bank Of Canada 144A 27/08/2027 2027-08-27	-	0.410%
23	Nordea Bank Abp, New York	-	0.410%
24	Overwatch Bravo Funding Llc 144A 18/11/2026 2026-11-18	-	0.410%
25	Resolute Funding Co Llc 144A	-	0.410%
26	St Lawrence Funding Llc 144A	-	0.410%
27	Standard Chartered Bank (New York 30/07/2027 2027-07-30	-	0.410%
28	Toronto-Dominion Bank (The), New York	-	0.410%
29	Verto Capital I Co D 144A	-	0.410%
30	Verto Capital Compartment E	-	0.410%
31	Cash	-	0.410%
32	Cpde Investment Co Llc 144A 04/11/2026	-	0.400%
33	Tri-Party Wells Fargo Securities L	-	0.340%
34	Verto Capital Compartment E	-	0.320%
35	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.280%
36	Barclays Bank Plc (New York Branch Dec 09, 2026	-	0.280%
37	Canadian Imperial Bank Of Commerce, New York 2027-03-22	-	0.280%
38	Canadian Imperial Bank Of Commerce, New York 2027-03-15	-	0.280%
39	Dnb Bank Asa, New York	-	0.280%
40	Deutsche Bank Ag (New York Branch) 3.93% Dec 08, 2026	-	0.280%
41	Deutsche Bank Ag (New York Branch) 3.88% Dec 17, 2026	-	0.280%
42	Deutsche Bank Ag, New York 2026-10-15	-	0.280%
43	Deutsche Bank Ag (New York Branch) Jan 22, 2027	-	0.280%
44	Royal Bank Of Canada, New York 2027-03-12	-	0.280%
45	Royal Bank Of Canada (New York Bra 3.850000% 12/04/2026	-	0.280%
46	Wells Fargo Bank Na Feb 05, 2027	-	0.280%
47	Wells Fargo Bank Na	-	0.280%
48	Tri-Party J.P. Morgan Securities L	-	0.280%
49	Bnp Paribas (New York Branch) 09/11/2026	-	0.280%
50	Bnp Paribas Sa, New York 2026-12-22	-	0.280%
51	Banco Bilbao Vizcaya Argentaria Sa Oct 08, 2026	-	0.280%
52	Bank Of America Na Jan 05, 2027	-	0.280%
53	Bank Of America Na 2027-04-02	-	0.280%
54	Bank Of Montreal, Chicago 2027-03-11	-	0.280%
55	Bank Of Nova Scotia (The), Houston 2027-01-08	-	0.280%
56	Alinghi Funding Co. Llc	-	0.270%
57	Bnp Paribas (New York Branch) Nov 09, 2026	-	0.270%
58	Bnp Paribas Sa, New York	-	0.270%
59	Bnp Paribas (New York Branch) 12/05/2027	-	0.270%
60	Banco Bilbao Vizcaya Argentaria Sa 04/01/2027	-	0.270%
61	Banco Santander Sa, New York	-	0.270%
62	Banco Santander Sa (New York Branc 20270621	-	0.270%
63	Banco Santander Sa (New York Branc 08/04/2027 2027-04-08	-	0.270%
64	Bank Of America Na 4.427/01/2027	-	0.270%
65	Bank Of Montreal	-	0.270%
66	Bank Of Montreal 144A	-	0.270%
67	Bank Of Montreal, Chicago	-	0.270%
68	Bank Of Montreal (Chicago Branch) 20/09/2027 2027-09-20	-	0.270%
69	UNIVERSITY TEX UNIV REVS 4% Aug 15, 2044	-	0.270%
70	Bank Of Nova Scotia (The), Houston	-	0.270%
71	Bank Of Nova Scotia (The), Houston	-	0.270%
72	Bank Of Nova Scotia (Houston Branc 17/09/2027	-	0.270%
73	Barclays Bank Plc/Ny 4.04 2026-09-25	-	0.270%
74	Barclays Bank Plc (New York Branch Apr 23, 2027	-	0.270%
75	Barclays Bank Plc (New York Branch 01/03/2027 2027-03-01	-	0.270%
76	Barclays Bank Plc (New York Branch 3.920000%	-	0.270%
77	Barclays Bank Plc, New York	-	0.270%
78	Canadian Imperial Bank Of Commerce, New York	-	0.270%
79	Canadian Imperial Bank Of Commerce 18/08/2027	-	0.270%
80	Columbia Funding Co. Llc 2026-08-14	-	0.270%
81	Concord Minutemen Capital Co Llc S 144A 04/05/2027 2027-05-04	-	0.270%
82	Concord Minutemen Capital 144A 12/02/2027	-	0.270%
83	Concord Minutemen Capital 144A 11/09/2026 2026-09-11	-	0.270%
84	Cooperatieve Rabobank Ua, New York	-	0.270%
85	Credit Agricole Corporate & Investment Bank, New York	-	0.270%
86	Credit Industriel Et Commercial Sa 3.950000%	-	0.270%
87	Credit Industriel Et Commercial/New York 4.260000%	-	0.270%
88	Credit Industriel Et Commercial Sa 12/05/2027	-	0.270%
89	Credit Agricole Fund Group, Luxembourg 2027-04-08	-	0.270%
90	Credit Agricole Corporate And Inve 18/05/2027	-	0.270%
91	Deutsche Bank Ag (New York Branch) 17/09/2027 2027-09-17	-	0.270%
92	Deutsche Bank Ag (New York Branch) 01/09/2027	-	0.270%
93	Endeavour Funding Co. Llc	-	0.270%
94	First Abu Dhabi Bank Pjsc	-	0.270%
95	First Abu Dhabi Bank Pjsc 144A 01/10/2026	-	0.270%
96	First Abu Dhabi Bank Pjsc 144A Oct 13, 2026	-	0.270%
97	Hqla Funding Llc Walden 144A 4.090000%	-	0.270%
98	Ing Us Funding Llc 144A 18/05/2027 2027-05-18	-	0.270%
99	Lloyds Bank Plc 21/05/2027 2027-05-21	-	0.270%
100	Macquarie Bank Ltd 144A Dec 18, 2026	-	0.270%
101	Macquarie Bank Ltd 144A 26/07/2027 2027-07-26	-	0.270%
102	Mitsubishi Ufj Trust And Banking N 02/08/2027 2027-08-02	-	0.270%
103	National Bank Of Canada	-	0.270%
104	National Bank Of Canada	-	0.270%
105	National Bank Of Kuwait (New York 04/11/2026	-	0.270%
106	Natixis (New York Branch) 12/03/2027	-	0.270%
107	Oversea Chinese Banking Corporatio 3.870000%	-	0.270%
108	Oversea Chinese Banking Corporatio	-	0.270%
109	Overwatch Alpha Funding 144A 14/09/2026	-	0.270%
110	Prudential Financial Inc 144A	-	0.270%
111	Royal Bank Of Canada 144A 10/05/2027 2027-05-10	-	0.270%
112	Royal Bank Of Canada 144A 4.050000%	-	0.270%
113	S&P Global Inc 144A	-	0.270%
114	Saudi Arabian Oil Co 144A 18/11/2026	-	0.270%
115	Societe Generale Sa 144A Jan 05, 2027	-	0.270%
116	Standard Chartered Bank (New York 3.970000%	-	0.270%
117	Standard Chartered Bank, New York	-	0.270%
118	Standard Chartered Bank (New York 31/08/2027 2027-08-31	-	0.270%
119	Standard Chartered Bank (New York 03/09/2027 2027-09-03	-	0.270%
120	Sumitomo Mitsui Trust Bank Ltd Mar 25, 2027	-	0.270%
121	Sumitomo Mitsui Banking Corp./New York 3.970000%	-	0.270%
122	Sumitomo Mitsui Banking Corp (New 10/03/2027 2027-03-10	-	0.270%
123	Sumitomo Mitsui Banking Corp (New	-	0.270%
124	Sumitomo Mitsui Banking Corp (New Feb 08, 2027	-	0.270%
125	Toronto-Dominion Bank (The), New York 2027-03-23	-	0.270%
126	Toronto-Dominion Bank (The), New York	-	0.270%
127	Toronto-Dominion Bank (New York Br 18/08/2027	-	0.270%
128	Ubs Ag	-	0.270%
129	Wells Fargo Bank Na 0.0% 2027-03-17	-	0.270%
130	Wells Fargo Bank Na 07/07/2027	-	0.270%
131	National Bank Of Canada 144A	-	0.270%
132	Hqla Funding Llc Walden 144A 04/05/2027	-	0.260%
133	Macquarie Bank Ltd 144A Apr 19, 2027	-	0.260%
134	Societe Generale Sa 144A 31/03/2027	-	0.260%
135	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.250%
136	Tri-Party Santander Us Capital Mar	-	0.240%
137	Oversea-Chinese Banking Corp. Ltd., New York	-	0.220%
138	Ubs Ag 2027-03-17	-	0.210%
139	Bank Of America Na 2027-02-25	-	0.210%
140	Bank Of America Na 4.050000%	-	0.200%
141	Mizuho Bank Ltd., New York	-	0.200%
142	Oversea Chinese Banking Corporatio 25/03/2027	-	0.200%
143	Tri-party Bofa Securities Inc.	-	0.200%
144	Tri-Party Goldman Sachs & Co. Llc	-	0.200%
145	USD Cash	-	0.150%
146	Bank Of Nova Scotia (The), Houston 2027-05-20	-	0.140%
147	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.140%
148	Barclays Bank Plc (New York Branch Nov 19, 2026	-	0.140%
149	Barclays Bank Plc (New York Branch Mar 25, 2027	-	0.140%
150	Barclays Bank Plc (New York Branch 25/03/2027 2027-03-25	-	0.140%
151	Barclays Bank Plc (New York Branch 10/08/2027	-	0.140%
152	Britannia Funding Co. Llc 2026-10-29	-	0.140%
153	Canadian Imperial Bank Of Commerce Dec 04, 2026	-	0.140%
154	Canadian Imperial Bank Of Commerce, New York 2027-04-27	-	0.140%
155	Canadian Imperial Bank Of Commerce, New York 2027-05-10	-	0.140%
156	Cooperatieve Rabobank Ua (New York 14/06/2027	-	0.140%
157	Cooperatieve Rabobank Ua (New York Jan 26, 2027	-	0.140%
158	Cooperatieve Rabobank Ua, New York 2027-02-10	-	0.140%
159	Credit Industriel Et Commercial Sa (New York Branch) 3.92% 2026-11-10	-	0.140%
160	Credit Agricole Corporate & Investment Bank, New York 2026-11-03	-	0.140%
161	Credit Agricole Corporate & Investment Bank, New York 2027-01-28	-	0.140%
162	Deutsche Bank Ag (New York Branch) Mar 25, 2027	-	0.140%
163	Deutsche Bank Ag/New York 4.050000%	-	0.140%
164	Goldman Sachs Bank Usa Feb 18, 2027	-	0.140%
165	Hsbc Bank Plc 144A Dec 02, 2026	-	0.140%
166	Hsbc Bank Plc 3.980000% 2027-05-10	-	0.140%
167	Hqla Funding Llc (Series Saranac) 144A Jan 15, 2027	-	0.140%
168	Ing Us Funding Llc 144A Oct 06, 2026	-	0.140%
169	Ing Us Funding Llc 144A Oct 30, 2026	-	0.140%
170	Lloyds Bank Corporate Markets Plc Mar 29, 2027	-	0.140%
171	Macquarie Bank Ltd. 2027-04-20	-	0.140%
172	Macquarie Bank Ltd 144A Apr 22, 2027	-	0.140%
173	Mitsubishi Ufj Trust And Banking C Nov 24, 2026	-	0.140%
174	Mizuho Bank Ltd., New York 2026-10-22	-	0.140%
175	Mizuho Bank Ltd (New York Branch) Mar 24, 2027	-	0.140%
176	Mizuho Bank Ltd (New York Branch) Oct 14, 2026	-	0.140%
177	National Bank Of Canada 2027-04-09	-	0.140%
178	National Bank Of Kuwait (New York 13/10/2026	-	0.140%
179	Natixis (New York Branch) Jan 08, 2027	-	0.140%
180	Natixis Sa, New York	-	0.140%
181	Nordea Bank Abp (New York Branch) Jan 04, 2027	-	0.140%
182	Overwatch Bravo Funding Llc 144A	-	0.140%
183	Ranger Funding Company Llc 144A Oct 13, 2026	-	0.140%
184	Colorado Health Facilities Authority 5.5 12/01/2055	-	0.140%
185	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.140%
186	Royal Bank Of Canada (New York Bra Nov 13, 2026	-	0.140%
187	Royal Bank Of Canada, New York 2026-11-18	-	0.140%
188	Standard Chartered Bank (New York Mar 22, 2027	-	0.140%
189	Standard Chartered Bank (New York Mar 26, 2027	-	0.140%
190	Standard Chartered Bank/New York 4.080000% 4.08 2027-04-19	-	0.140%
191	Standard Chartered Bank (Ny) 4.070000%	-	0.140%
192	Standard Chartered Bank (New York 21/07/2027	-	0.140%
193	Sumitomo Mitsui Banking Corp., New York	-	0.140%
194	Sumitomo Mitsui Banking Corp (New Nov 24, 2026	-	0.140%
195	Sumitomo Mitsui Banking Corp (New Dec 01, 2026	-	0.140%
196	Sumitomo Mitsui Banking Corp (New Sep 22, 2026	-	0.140%
197	Sumitomo Mitsui Banking Corp (New Feb 11, 2027	-	0.140%
198	Toronto-Dominion Bank (New York Br Oct 07, 2026	-	0.140%
199	Toronto-Dominion Bank/Ny 4.05 2026-12-14	-	0.140%
200	Toronto-Dominion Bank (The), New York 2027-03-04	-	0.140%
201	Toronto-Dominion Bank (The), New York 2027-03-25	-	0.140%
202	Toronto-Dominion Bank (The), New York 2027-05-07	-	0.140%
203	Toronto-Dominion Bank (The), New York 2027-03-12	-	0.140%
204	Toronto-Dominion Bank (New York Br 25/05/2027 2027-05-25	-	0.140%
205	Ubs Ag (Stamford Branch) Mar 24, 2027	-	0.140%
206	Ubs Ag	-	0.140%
207	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.140%
208	Washington Morgan Cap 144A Oct 13, 2026	-	0.140%
209	Washington Morgan Cap 144A Oct 06, 2026	-	0.140%
210	Washington Morgan Cap 144A 01/04/2027 2027-04-01	-	0.140%
211	Wells Fargo Bank Na 3.750000% 3.75 2027-01-26	-	0.140%
212	Wells Fargo Bank Na Mar 24, 2027	-	0.140%
213	Wells Fargo Bank Na Apr 09, 2027	-	0.140%
214	Wells Fargo Bank Na Jan 08, 2027	-	0.140%
215	Westpac Banking Corp 144A Sep 18, 2026	-	0.140%
216	Westpac Banking Corp., New York 2027-03-12	-	0.140%
217	Tri-Party Royal Bank Canada (Toron	-	0.140%
218	Tri-party Bofa Securities Inc.	-	0.140%
219	Nordea Bank Abp (New York Branch)	-	0.140%
220	Alinghi Funding Co. Llc 2027-01-27	-	0.140%
221	Alinghi Funding Co. Llc	-	0.140%
222	Bnp Paribas Sa, New York 2026-09-24	-	0.140%
223	Bnp Paribas (New York Branch) 3.950000%	-	0.140%
224	Bnp Paribas Sa, New York	-	0.140%
225	Bnp Paribas Sa, New York	-	0.140%
226	Banco Santander Sa (New York Branc Jan 08, 2027	-	0.140%
227	Banco Santander Sa (New York Branc 01/04/2027 2027-04-01	-	0.140%
228	Bank Of America Na Oct 14, 2026	-	0.140%
229	Bank Of America Na 2027-01-25	-	0.140%
230	Bank Of America Na 4.050000%	-	0.140%
231	Bank Of America Na 4.26/01/2027	-	0.140%
232	Bank Of America Na 4.020000%	-	0.140%
233	Bank Of America Na	-	0.140%
234	Bank Of America Na 2027-04-09	-	0.140%
235	Bank Of America Na 2027-01-15	-	0.140%
236	Bank Of Montreal 4.100000% 4.1 2027-05-07	-	0.140%
237	Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22	-	0.140%
238	Bank Of Montreal, Chicago 2027-05-07	-	0.140%
239	Bank Of Montreal (Chicago Branch) 13/05/2027 2027-05-13	-	0.140%
240	Bank Of Nova Scotia (Houston Branc Mar 17, 2027	-	0.140%
241	Hqla Funding Llc Walden 144A 15/12/2026	-	0.130%
242	Ubs Ag, New York 2027-01-20	-	0.070%
243	Ubs Ag (Stamford Branch) Feb 19, 2027	-	0.070%
244	Westpac Banking Corp., New York 2027-03-24	-	0.070%