PMMF holdings

All 257 positions of iShares Prime Money Market ETF. as of Oct 20, 2026issuer data

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Positions

257

Top 10 weight

0.5%

Effective holdings

2.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.5%

Outside the US

0.0%

Asset mix

Cash99.5%
Corporate Bond0.5%

Sectors

No classified stock holdings.

Countries

United States0.5%

Bond holdings

Weighted average maturity: 0.8 years
Weighted average coupon: —
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 0.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRI-PARTY J.P. MORGAN SECURITIES L2026-10	Cash	9.42%	$74M	74,000,000	US
2	TRI-PARTY BNP PARIBAS2026-10	Cash	9.29%	$73M	73,000,000	US
3	TRI-PARTY WELLS FARGO SECURITIES L2026-10	Cash	6.37%	$50M	50,000,000	US
4	TRI-PARTY GOLDMAN SACHS & CO. LLC2026-10	Cash	4.71%	$37M	37,000,000	US
5	TRI-PARTY BOFA SECURITIES INC.2026-10	Cash	4.58%	$36M	36,000,000	US
6	TRI-PARTY J.P. MORGAN SECURITIES L2026-10	Cash	3.18%	$25M	25,000,000	US
7	TRI-PARTY BNP PARIBAS2026-10	Cash	1.66%	$13M	13,000,000	US
8	TRI-PARTY WELLS FARGO SECURITIES L	Cash	1.24%	$9.8M	9,750,000	US
9	TRI-PARTY GOLDMAN SACHS & CO. LLC	Cash	0.83%	$6.5M	6,500,000	US
10	CHESHAM FIN LTD / CHESHAM FIN LLC 144A2026-10	Cash	0.76%	$6.0M	6,000,000	US
11	IONIC FUNDING LLC SERIES II CLASS2026-10	Cash	0.64%	$5.0M	5,000,000	US
12	VERTO CAPITAL I 144A2026-10	Cash	0.64%	$5.0M	5,000,000	US
13	TRI-PARTY J.P. MORGAN SECURITIES L	Cash	0.64%	$5.0M	5,000,000	US
14	TRI-PARTY BNP PARIBAS	Cash	0.64%	$5.0M	5,000,000	US
15	HQLA FUNDING LLC 144A2026-10	Cash	0.64%	$5.0M	5,000,000	US
16	VERTO CAPITAL COMP E 144A2026-10	Cash	0.64%	$5.0M	5,000,000	US
17	OVERWATCH ALPHA FUNDING 144A2026-10	Cash	0.64%	$5.0M	5,000,000	US
18	TRI-PARTY BOFA SECURITIES INC.	Cash	0.57%	$4.5M	4,500,000	US
19	WASHINGTON MORGAN CAP 144A2026-10	Cash	0.51%	$4.0M	4,000,000	US
20	NATIONAL BANK OF KUWAIT (NEW YORK2026-10	Cash	0.51%	$4.0M	4,000,000	US
21	RIDGEFIELD FUNDING COMPANY LLC 144A2026-10	Cash	0.51%	$4.0M	4,000,000	US
22	CHESHAM FIN LTD / CHESHAM FIN LLC 144A2026-10	Cash	0.51%	$4.0M	4,000,000	US
23	CHESHAM FIN LTD / CHESHAM FIN LLC 144A2026-10	Cash	0.51%	$4.0M	4,000,000	US
24	SAUDI ARABIAN OIL CO 144A2026-10	Cash	0.51%	$4.0M	4,000,000	SA
25	CANADIAN IMPERIAL BANK OF COMMERCE2027-06	Cash	0.39%	$3.0M	3,000,000	US
26	NORDEA BANK ABP (NEW YORK BRANCH)2027-07	Cash	0.39%	$3.0M	3,000,000	US
27	OVERWATCH BRAVO FUNDING LLC 144A2026-11	Cash	0.39%	$3.0M	3,000,000	US
28	TORONTO-DOMINION BANK (NEW YORK BR2027-07	Cash	0.38%	$3.0M	3,000,000	CA
29	CANADIAN IMPERIAL BANK OF COMMERCE2027-09	Cash	0.38%	$3.0M	3,000,000	US
30	BNP PARIBAS (NEW YORK BRANCH)2027-03	Cash	0.38%	$3.0M	3,000,000	FR
31	NATIONAL BANK OF CANADA 144A2027-08	Cash	0.38%	$3.0M	3,000,000	CA
32	STANDARD CHARTERED BANK (NEW YORK2027-07	Cash	0.38%	$3.0M	3,000,000	GB
33	FIRST ABU DHABI BANK PJSC 144A2027-01	Cash	0.38%	$3.0M	3,000,000	AE
34	FIRST ABU DHABI BANK PJSC 144A2027-02	Cash	0.38%	$3.0M	3,000,000	AE
35	VERTO CAPITAL COMP E 144A2026-10	Cash	0.38%	$3.0M	3,000,000	US
36	CASH	Cash	0.38%	$3.0M	3,000,000	US
37	MARUBENI FINANCE AMERICA 144A2026-10	Cash	0.38%	$3.0M	3,000,000	US
38	ST LAWRENCE FUNDING LLC 144A2026-10	Cash	0.38%	$3.0M	3,000,000	US
39	RESOLUTE FUNDING CO LLC 144A2026-10	Cash	0.38%	$3.0M	3,000,000	US
40	VERTO CAPITAL I CO D 144A2026-10	Cash	0.38%	$3.0M	3,000,000	US
41	TRI-PARTY WELLS FARGO SECURITIES L	Cash	0.32%	$2.5M	2,500,000	US
42	BARCLAYS BANK PLC (NEW YORK BRANCH2026-12	Cash	0.26%	$2.1M	2,000,000	US
43	DEUTSCHE BANK AG (NEW YORK BRANCH)2026-12	Cash	0.26%	$2.1M	2,000,000	US
44	ROYAL BANK OF CANADA (NEW YORK BRA2026-12	Cash	0.26%	$2.1M	2,000,000	US
45	BANK OF AMERICA NA2027-01	Cash	0.26%	$2.1M	2,000,000	US
46	DEUTSCHE BANK AG (NEW YORK BRANCH)2026-12	Cash	0.26%	$2.1M	2,000,000	US
47	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-01	Cash	0.26%	$2.1M	2,000,000	US
48	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-01	Cash	0.26%	$2.1M	2,000,000	US
49	TRI-PARTY J.P. MORGAN SECURITIES L	Cash	0.26%	$2.1M	2,055,000	US
50	BNP PARIBAS (NEW YORK BRANCH)2026-11	Cash	0.26%	$2.1M	2,000,000	US
51	WELLS FARGO BANK NA2027-02	Cash	0.26%	$2.1M	2,000,000	US
52	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-03	Cash	0.26%	$2.0M	2,000,000	US
53	CANADIAN IMPERIAL BANK OF COMMERCE2027-03	Cash	0.26%	$2.0M	2,000,000	US
54	ROYAL BANK OF CANADA (NEW YORK BRA2027-03	Cash	0.26%	$2.0M	2,000,000	US
55	BANK OF MONTREAL (CHICAGO BRANCH)2027-03	Cash	0.26%	$2.0M	2,000,000	US
56	CANADIAN IMPERIAL BANK OF COMMERCE2027-03	Cash	0.26%	$2.0M	2,000,000	US
57	WELLS FARGO BANK NA2027-03	Cash	0.26%	$2.0M	2,000,000	US
58	BANK OF AMERICA NA2027-04	Cash	0.26%	$2.0M	2,000,000	US
59	BNP PARIBAS (NEW YORK BRANCH)2026-12	Cash	0.26%	$2.0M	2,000,000	FR
60	DNB BANK ASA (NEW YORK BRANCH)2026-11	Cash	0.26%	$2.0M	2,000,000	US
61	SUMITOMO MITSUI TRUST BANK LTD (NE2027-04	Cash	0.26%	$2.0M	2,000,000	US
62	CONCORD MINUTEMEN CAPITAL 144A2026-10	Cash	0.26%	$2.0M	2,000,000	US
63	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-06	Cash	0.26%	$2.0M	2,000,000	US
64	BANCO BILBAO VIZCAYA ARGENTARIA SA2027-01	Cash	0.26%	$2.0M	2,000,000	US
65	BANK OF AMERICA NA2027-07	Cash	0.26%	$2.0M	2,000,000	US
66	BANCO SANTANDER SA (NEW YORK BRANC2027-06	Cash	0.26%	$2.0M	2,000,000	US
67	MITSUBISHI UFJ TRUST AND BANKING N2027-08	Cash	0.26%	$2.0M	2,000,000	JP
68	CREDIT INDUSTRIEL ET COMMERCIAL SA2027-04	Cash	0.26%	$2.0M	2,000,000	US
69	BANCO SANTANDER SA (NEW YORK BRANC2027-04	Cash	0.26%	$2.0M	2,000,000	US
70	CREDIT AGRICOLE CORPORATE AND INVE2027-04	Cash	0.26%	$2.0M	2,000,000	US
71	COOPERATIEVE RABOBANK UA (NEW YORK2027-07	Cash	0.26%	$2.0M	2,000,000	US
72	TORONTO-DOMINION BANK (NEW YORK BR2027-07	Cash	0.26%	$2.0M	2,000,000	US
73	WELLS FARGO BANK NA2027-07	Cash	0.26%	$2.0M	2,000,000	US
74	NATIONAL BANK OF KUWAIT (NEW YORK2026-11	Cash	0.26%	$2.0M	2,000,000	US
75	UBS AG (LONDON BRANCH) 144A2027-05	Cash	0.26%	$2.0M	2,000,000	CH
76	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-02	Cash	0.26%	$2.0M	2,000,000	CA
77	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-09	Cash	0.26%	$2.0M	2,000,000	DE
78	BNP PARIBAS (NEW YORK BRANCH)2026-11	Cash	0.26%	$2.0M	2,000,000	FR
79	CREDIT AGRICOLE CORPORATE AND INVE2027-02	Cash	0.26%	$2.0M	2,000,000	FR
80	ROYAL BANK OF CANADA 144A2027-05	Cash	0.26%	$2.0M	2,000,000	CA
81	TORONTO-DOMINION BANK (NEW YORK BR2027-03	Cash	0.26%	$2.0M	2,000,000	US
82	CREDIT INDUSTRIEL ET COMMERCIAL SA2027-05	Cash	0.26%	$2.0M	2,000,000	US
83	NATIXIS (NEW YORK BRANCH)2027-03	Cash	0.26%	$2.0M	2,000,000	US
84	LLOYDS BANK PLC2027-05	Cash	0.26%	$2.0M	2,000,000	GB
85	BNP PARIBAS (NEW YORK BRANCH)2027-05	Cash	0.26%	$2.0M	2,000,000	US
86	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-03	Cash	0.26%	$2.0M	2,000,000	CA
87	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-09	Cash	0.26%	$2.0M	2,000,000	US
88	BANCO SANTANDER SA (NEW YORK BRANC2026-12	Cash	0.26%	$2.0M	2,000,000	US
89	TORONTO-DOMINION BANK (NEW YORK BR2027-09	Cash	0.26%	$2.0M	2,000,000	CA
90	OVERSEA CHINESE BANKING CORPORATIO2027-06	Cash	0.26%	$2.0M	2,000,000	SG
91	SUMITOMO MITSUI BANKING CORP (NEW2027-03	Cash	0.26%	$2.0M	2,000,000	JP
92	CREDIT AGRICOLE CORPORATE AND INVE2027-05	Cash	0.26%	$2.0M	2,000,000	US
93	MUFG BANK LTD (NEW YORK BRANCH)2027-03	Cash	0.26%	$2.0M	2,000,000	JP
94	LLOYDS BANK PLC 144A2027-06	Cash	0.26%	$2.0M	2,000,000	GB
95	BARCLAYS BANK PLC (NEW YORK BRANCH2027-04	Cash	0.26%	$2.0M	2,000,000	US
96	SVENSKA HANDELSBANKEN AB (NEW YORK2027-09	Cash	0.26%	$2.0M	2,000,000	US
97	BANK OF MONTREAL (CHICAGO BRANCH)2027-06	Cash	0.26%	$2.0M	2,000,000	CA
98	BANK OF AMERICA NA2027-10	Cash	0.26%	$2.0M	2,000,000	US
99	NATIONAL BANK OF CANADA 144A2027-07	Cash	0.26%	$2.0M	2,000,000	CA
100	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-09	Cash	0.26%	$2.0M	2,000,000	US
101	BANK OF MONTREAL (CHICAGO BRANCH)2027-10	Cash	0.26%	$2.0M	2,000,000	CA
102	MACQUARIE BANK LTD 144A2027-07	Cash	0.26%	$2.0M	2,000,000	AU
103	FIRST ABU DHABI BANK USA NV2027-03	Cash	0.26%	$2.0M	2,000,000	AE
104	TORONTO-DOMINION BANK (NEW YORK BR2027-08	Cash	0.26%	$2.0M	2,000,000	US
105	CANADIAN IMPERIAL BANK OF COMMERCE2027-08	Cash	0.26%	$2.0M	2,000,000	US
106	SUMITOMO MITSUI TRUST BANK LTD2027-03	Cash	0.26%	$2.0M	2,000,000	JP
107	SUMITOMO MITSUI BANKING CORP (NEW2027-04	Cash	0.26%	$2.0M	2,000,000	JP
108	TRUIST BANK2027-03	Cash	0.26%	$2.0M	2,000,000	US
109	ING BANK NV 144A2027-04	Cash	0.26%	$2.0M	2,000,000	NL
110	OVERSEA CHINESE BANKING CORPORATIO2027-04	Cash	0.26%	$2.0M	2,000,000	SG
111	UNITED OVERSEAS BK LTD 144A2027-03	Cash	0.26%	$2.0M	2,000,000	SG
112	NATIONAL BANK OF KUWAIT (NEW YORK2026-12	Cash	0.26%	$2.0M	2,000,000	US
113	STANDARD CHARTERED BANK (NEW YORK2027-08	Cash	0.26%	$2.0M	2,000,000	GB
114	BNP PARIBAS (NEW YORK BRANCH)2027-06	Cash	0.26%	$2.0M	2,000,000	FR
115	BARCLAYS BANK PLC (NEW YORK BRANCH2027-03	Cash	0.26%	$2.0M	2,000,000	GB
116	BANK OF MONTREAL 144A2027-06	Cash	0.26%	$2.0M	2,000,000	CA
117	CANADIAN IMPERIAL BANK OF COMMERCE2027-08	Cash	0.26%	$2.0M	2,000,000	US
118	STANDARD CHARTERED BANK (NEW YORK2027-08	Cash	0.26%	$2.0M	2,000,000	GB
119	SUMITOMO MITSUI BANKING CORP (NEW2027-02	Cash	0.26%	$2.0M	2,000,000	US
120	LLOYDS BANK PLC2027-04	Cash	0.26%	$2.0M	2,000,000	GB
121	NATIONAL BANK OF CANADA 144A2027-07	Cash	0.26%	$2.0M	2,000,000	CA
122	CREDIT INDUSTRIEL ET COMMERCIAL SA2027-02	Cash	0.26%	$2.0M	2,000,000	US
123	CONCORD MINUTEMEN CAPITAL CO LLC S 144A2027-05	Cash	0.26%	$2.0M	2,000,000	US
124	STANDARD CHARTERED BANK (NEW YORK2027-09	Cash	0.26%	$2.0M	2,000,000	GB
125	CITIBANK NA2027-10	Cash	0.26%	$2.0M	2,000,000	US
126	HQLA FUNDING LLC WALDEN 144A2027-05	Cash	0.26%	$2.0M	2,000,000	US
127	NATIONAL BANK OF CANADA 144A2027-10	Cash	0.26%	$2.0M	2,000,000	CA
128	FIRST ABU DHABI BANK PJSC 144A2027-01	Cash	0.26%	$2.0M	2,000,000	AE
129	SUMITOMO MITSUI BANKING CORP (NEW2027-02	Cash	0.26%	$2.0M	2,000,000	JP
130	ATHENE GLOBAL FUNDING MTN 144A2027-11	Corporate Bond	0.26%	$2.0M	2,000,000	US
131	ROYAL BANK OF CANADA 144A2027-07	Cash	0.26%	$2.0M	2,000,000	CA
132	ROYAL BANK OF CANADA (NEW YORK BRA2027-10	Cash	0.26%	$2.0M	2,000,000	US
133	BANK OF MONTREAL 144A2027-09	Cash	0.26%	$2.0M	2,000,000	CA
134	WELLS FARGO BANK NA2027-07	Cash	0.26%	$2.0M	2,000,000	US
135	BANK OF MONTREAL (CHICAGO BRANCH)2027-10	Cash	0.25%	$2.0M	2,000,000	US
136	LLOYDS BANK CORPORATE MARKETS PLC2027-10	Cash	0.25%	$2.0M	2,000,000	US
137	NATIONAL BANK OF KUWAIT (NEW YORK2027-01	Cash	0.25%	$2.0M	2,000,000	US
138	SUMITOMO MITSUI BANKING CORP (NEW2027-03	Cash	0.25%	$2.0M	2,000,000	JP
139	FIRST ABU DHABI BANK PJSC 144A2027-04	Cash	0.25%	$2.0M	2,000,000	AE
140	BARCLAYS BANK PLC (NEW YORK BRANCH2027-10	Cash	0.25%	$2.0M	2,000,000	US
141	MACQUARIE BANK LTD 144A2026-12	Cash	0.25%	$2.0M	2,000,000	AU
142	WESTPAC BANKING CORP 144A2027-06	Cash	0.25%	$2.0M	2,000,000	AU
143	BANK OF MONTREAL (CHICAGO BRANCH)2027-09	Cash	0.25%	$2.0M	2,000,000	CA
144	BANK OF AMERICA NA2027-10	Cash	0.25%	$2.0M	2,000,000	US
145	WELLS FARGO BANK NA2027-03	Cash	0.25%	$2.0M	2,000,000	US
146	COLUMBIA FUNDING COMPANY LLC 144A2026-12	Cash	0.25%	$2.0M	2,000,000	US
147	ING US FUNDING LLC 144A2027-05	Cash	0.25%	$2.0M	2,000,000	US
148	DNB BANK ASA 144A2027-05	Cash	0.25%	$2.0M	2,000,000	NO
149	WELLS FARGO BANK NA2027-07	Cash	0.25%	$2.0M	2,000,000	US
150	CITIBANK NA2027-07	Cash	0.25%	$2.0M	2,000,000	US
151	TORONTO-DOMINION BANK (NEW YORK BR2027-11	Cash	0.25%	$2.0M	2,000,000	CA
152	CHESHAM FIN LTD / CHESHAM FIN LLC 144A2026-10	Cash	0.25%	$2.0M	2,000,000	US
153	PRUDENTIAL FINANCIAL INC 144A2026-10	Cash	0.25%	$2.0M	2,000,000	US
154	CHESHAM FIN LTD / CHESHAM FIN LLC 144A2026-10	Cash	0.25%	$2.0M	2,000,000	US
155	SAUDI ARABIAN OIL CO 144A2026-11	Cash	0.25%	$2.0M	2,000,000	SA
156	SOCIETE GENERALE SA 144A2027-01	Cash	0.25%	$2.0M	2,000,000	FR
157	ENDEAVOUR FUNDING COMPANY LLC 144A2027-01	Cash	0.25%	$2.0M	2,000,000	US
158	CONCORD MINUTEMEN CAPITAL 144A2027-02	Cash	0.25%	$2.0M	2,000,000	US
159	SOCIETE GENERALE SA 144A2027-03	Cash	0.25%	$2.0M	2,000,000	FR
160	MACQUARIE BANK LTD 144A2027-04	Cash	0.25%	$2.0M	2,000,000	AU
161	HQLA FUNDING LLC WALDEN 144A2027-05	Cash	0.25%	$2.0M	2,000,000	US
162	UBS AG STAMFORD CT2027-09	Cash	0.24%	$1.9M	2,000,000	US
163	ING BANK NV 144A2027-09	Cash	0.24%	$1.9M	2,000,000	NL
164	MACQUARIE BANK LTD 144A2027-09	Cash	0.24%	$1.9M	2,000,000	AU
165	ATHENE GLOBAL FUNDING MTN 144A2027-04	Corporate Bond	0.24%	$1.9M	1,855,000	US
166	TRI-PARTY SANTANDER US CAPITAL MAR	Cash	0.22%	$1.8M	1,750,000	US
167	TORONTO-DOMINION BANK (NEW YORK BR2027-09	Cash	0.21%	$1.6M	1,625,000	US
168	OVERSEA CHINESE BANKING CORPORATIO2027-03	Cash	0.21%	$1.6M	1,610,000	SG
169	BANK OF AMERICA NA2027-02	Cash	0.20%	$1.5M	1,500,000	US
170	MIZUHO BANK LTD (NEW YORK BRANCH)2027-04	Cash	0.19%	$1.5M	1,500,000	US
171	UBS AG (LONDON BRANCH) 144A2027-03	Cash	0.19%	$1.5M	1,500,000	CH
172	BANK OF AMERICA NA2027-07	Cash	0.19%	$1.5M	1,500,000	US
173	OVERSEA CHINESE BANKING CORPORATIO2027-03	Cash	0.19%	$1.5M	1,500,000	US
174	WELLS FARGO BANK NA2027-10	Cash	0.19%	$1.5M	1,500,000	US
175	ROYAL BANK OF CANADA (NEW YORK BRA2026-11	Cash	0.13%	$1.0M	1,000,000	US
176	CANADIAN IMPERIAL BANK OF COMMERCE2026-12	Cash	0.13%	$1.0M	1,000,000	US
177	MIZUHO BANK LTD (NEW YORK BRANCH)2026-10	Cash	0.13%	$1.0M	1,000,000	US
178	BANK OF AMERICA NA2027-01	Cash	0.13%	$1.0M	1,000,000	US
179	BANK OF AMERICA NA2027-01	Cash	0.13%	$1.0M	1,000,000	US
180	COOPERATIEVE RABOBANK UA (NEW YORK2027-01	Cash	0.13%	$1.0M	1,000,000	US
181	WELLS FARGO BANK NA2027-01	Cash	0.13%	$1.0M	1,000,000	US
182	UBS AG (STAMFORD BRANCH)2027-03	Cash	0.13%	$1.0M	1,000,000	US
183	BARCLAYS BANK PLC (NEW YORK BRANCH2027-03	Cash	0.13%	$1.0M	1,000,000	US
184	LLOYDS BANK CORPORATE MARKETS PLC2027-03	Cash	0.13%	$1.0M	1,000,000	US
185	TORONTO-DOMINION BANK (NEW YORK BR2027-03	Cash	0.13%	$1.0M	1,000,000	US
186	WESTPAC BANKING CORPORATION (NEW Y2027-03	Cash	0.13%	$1.0M	1,000,000	US
187	CREDIT AGRICOLE CORPORATE AND INVE2026-11	Cash	0.13%	$1.0M	1,000,000	US
188	TORONTO-DOMINION BANK (NEW YORK BR2027-03	Cash	0.13%	$1.0M	1,000,000	US
189	BANCO SANTANDER SA (NEW YORK BRANC2027-01	Cash	0.13%	$1.0M	1,000,000	US
190	NATIXIS (NEW YORK BRANCH)2027-01	Cash	0.13%	$1.0M	1,000,000	US
191	COOPERATIEVE RABOBANK UA (NEW YORK2027-02	Cash	0.13%	$1.0M	1,000,000	US
192	WELLS FARGO BANK NA2027-04	Cash	0.13%	$1.0M	1,000,000	US
193	CREDIT AGRICOLE CORPORATE AND INVE2027-01	Cash	0.13%	$1.0M	1,000,000	US
194	BNP PARIBAS (NEW YORK BRANCH)2026-12	Cash	0.13%	$1.0M	1,000,000	US
195	BANK OF AMERICA NA2027-05	Cash	0.13%	$1.0M	1,000,000	US
196	BANK OF AMERICA NA2027-06	Cash	0.13%	$1.0M	1,000,000	US
197	WASHINGTON MORGAN CAP 144A2027-04	Cash	0.13%	$1.0M	1,000,000	US
198	BNP PARIBAS (NEW YORK BRANCH)2027-04	Cash	0.13%	$1.0M	1,000,000	US
199	NATIXIS (NEW YORK BRANCH)2027-04	Cash	0.13%	$1.0M	1,000,000	US
200	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-05	Cash	0.13%	$1.0M	1,000,000	DE
201	BANK OF AMERICA NA2027-07	Cash	0.13%	$1.0M	1,000,000	US
202	ROYAL BANK OF CANADA (NEW YORK BRA2026-11	Cash	0.13%	$1.0M	1,000,000	CA
203	BNP PARIBAS (NEW YORK BRANCH)2027-02	Cash	0.13%	$1.0M	1,000,000	FR
204	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-05	Cash	0.13%	$1.0M	1,000,000	CA
205	MITSUBISHI UFJ TRUST AND BANKING C2026-11	Cash	0.13%	$1.0M	1,000,000	US
206	BANK OF AMERICA NA2027-07	Cash	0.13%	$1.0M	1,000,000	US
207	TORONTO-DOMINION BANK (NEW YORK BR2027-03	Cash	0.13%	$1.0M	1,000,000	US
208	BARCLAYS BANK PLC (NEW YORK BRANCH2027-08	Cash	0.13%	$1.0M	1,000,000	US
209	MACQUARIE BANK LTD 144A2027-04	Cash	0.13%	$1.0M	1,000,000	AU
210	STANDARD CHARTERED BANK (NEW YORK2027-03	Cash	0.13%	$1.0M	1,000,000	GB
211	TORONTO-DOMINION BANK (NEW YORK BR2027-05	Cash	0.13%	$1.0M	1,000,000	US
212	MIZUHO BANK LTD (NEW YORK BRANCH)2027-03	Cash	0.13%	$1.0M	1,000,000	JP
213	BARCLAYS BANK PLC (NEW YORK BRANCH2027-03	Cash	0.13%	$1.0M	1,000,000	GB
214	CANADIAN IMPERIAL BANK OF COMMERCE2027-04	Cash	0.13%	$1.0M	1,000,000	CA
215	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-03	Cash	0.13%	$1.0M	1,000,000	DE
216	STANDARD CHARTERED BANK (NEW YORK2027-03	Cash	0.13%	$1.0M	1,000,000	GB
217	SUMITOMO MITSUI BANKING CORP (NEW2026-11	Cash	0.13%	$1.0M	1,000,000	JP
218	WELLS FARGO BANK NA2027-03	Cash	0.13%	$1.0M	1,000,000	US
219	STANDARD CHARTERED BANK (NY)2027-05	Cash	0.13%	$1.0M	1,000,000	GB
220	SUMITOMO MITSUI BANKING CORP (NEW2026-12	Cash	0.13%	$1.0M	1,000,000	JP
221	BANK OF MONTREAL (CHICAGO BRANCH)2027-05	Cash	0.13%	$1.0M	1,000,000	CA
222	BANK OF MONTREAL 144A2027-05	Cash	0.13%	$1.0M	1,000,000	CA
223	SUMITOMO MITSUI BANKING CORP (NEW2027-03	Cash	0.13%	$1.0M	1,000,000	US
224	UBS AG (LONDON BRANCH) 144A2027-07	Cash	0.13%	$1.0M	1,000,000	CH
225	HSBC BANK PLC 144A2026-12	Cash	0.13%	$1.0M	1,000,000	GB
226	NORDEA BANK ABP (NEW YORK BRANCH)2027-01	Cash	0.13%	$1.0M	1,000,000	FI
227	BANCO SANTANDER SA (NEW YORK BRANC2027-04	Cash	0.13%	$1.0M	1,000,000	ES
228	ING US FUNDING LLC 144A2026-10	Cash	0.13%	$1.0M	1,000,000	NL
229	TORONTO-DOMINION BANK (NEW YORK BR2027-05	Cash	0.13%	$1.0M	1,000,000	CA
230	NATIONAL BANK OF CANADA 144A2027-04	Cash	0.13%	$1.0M	1,000,000	CA
231	BANK OF AMERICA NA2027-04	Cash	0.13%	$1.0M	1,000,000	US
232	WELLS FARGO BANK NA2027-01	Cash	0.13%	$1.0M	1,000,000	US
233	SUMITOMO MITSUI BANKING CORP (NEW2027-02	Cash	0.13%	$1.0M	1,000,000	US
234	CREDIT INDUSTRIEL ET COMMERCIAL SA2026-11	Cash	0.13%	$1.0M	1,000,000	US
235	HSBC BANK PLC 144A2027-05	Cash	0.13%	$1.0M	1,000,000	GB
236	MACQUARIE BANK LTD 144A2027-04	Cash	0.13%	$1.0M	1,000,000	AU
237	BANK OF MONTREAL (CHICAGO BRANCH)2027-05	Cash	0.13%	$1.0M	1,000,000	CA
238	BARCLAYS BANK PLC (NEW YORK BRANCH2026-11	Cash	0.13%	$1.0M	1,000,000	GB
239	HQLA FUNDING LLC (SERIES SARANAC) 144A2027-01	Cash	0.13%	$1.0M	1,000,000	US
240	NORDEA BANK ABP (NEW YORK BRANCH)2027-04	Cash	0.13%	$1.0M	1,000,000	FI
241	CANADIAN IMPERIAL BANK OF COMMERCE2027-05	Cash	0.13%	$1.0M	1,000,000	US
242	COOPERATIEVE RABOBANK UA (NEW YORK2027-06	Cash	0.13%	$1.0M	1,000,000	US
243	STANDARD CHARTERED BANK (NEW YORK2027-03	Cash	0.13%	$1.0M	1,000,000	GB
244	GOLDMAN SACHS BANK USA2027-02	Cash	0.13%	$1.0M	1,000,000	US
245	BARCLAYS BANK PLC (NEW YORK BRANCH2026-11	Cash	0.13%	$1.0M	1,000,000	GB
246	STANDARD CHARTERED BANK (NEW YORK2027-07	Cash	0.13%	$1.0M	1,000,000	US
247	ROYAL BANK OF CANADA 144A2027-01	Cash	0.13%	$1.0M	1,000,000	CA
248	ALINGHI FUNDING CO LLC 144A2027-03	Cash	0.13%	$1.0M	1,000,000	US
249	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-03	Cash	0.13%	$1.0M	1,000,000	US
250	TRI-PARTY ROYAL BANK CANADA (TORON	Cash	0.13%	$1.0M	1,000,000	US
251	TRI-PARTY BOFA SECURITIES INC.2026-10	Cash	0.13%	$1.0M	1,000,000	US
252	OVERWATCH BRAVO FUNDING LLC 144A2026-10	Cash	0.13%	$1000K	1,000,000	US
253	HQLA FUNDING LLC WALDEN 144A2026-12	Cash	0.13%	$993K	1,000,000	US
254	UBS AG (STAMFORD BRANCH)2027-01	Cash	0.07%	$514K	500,000	US
255	UBS AG (STAMFORD BRANCH)2027-02	Cash	0.07%	$513K	500,000	US
256	WESTPAC BANKING CORPORATION (NEW Y2027-03	Cash	0.07%	$512K	500,000	US
257	USD CASH	Cash	-0.44%	−$3.5M	-3,478,997	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.