iShares Prime Money Market ETF Holdings
PMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 458.53m in AUM and 77 holdings. PMMF is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income.
Last Updated: 6 days, 9 hours ago
Last reported holdings - iShares Prime Money Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
TRI-PARTY WELLS FARGO SECURITIES L | $45.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $45.0 million |
|
None
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $38.0 million |
|
None
|
TRI-PARTY BOFA SECURITIES INC. | $36.0 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $33.0 million |
|
None
|
TRI-PARTY J.P. MORGAN SECURITIES L | $33.0 million |
|
None
|
TRI-PARTY BNP PARIBAS | $33.0 million |
|
None
|
USD CASH | $31.6 million |
|
None
|
TRI-PARTY J.P. MORGAN SECURITIES L | $23.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $9.8 million |
|
None
|
TRI-PARTY WELLS FARGO SECURITIES L | $9.8 million |
|
CABTRF
|
CABOT TRAIL FUNDING LLC 144A | $6.0 million |
|
None
|
TRI-PARTY BNP PARIBAS | $5.0 million |
|
None
|
TRI-PARTY J.P. MORGAN SECURITIES L | $5.0 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $5.0 million |
|
None
|
Verto Capital I 3.79% | $4.0 million |
|
VERTO
|
VERTO CAPITAL COMP C 144A | $4.0 million |
|
None
|
Hqla Funding Llc 144A | $4.0 million |
|
HQCMPA
|
HQLA FUNDING LLC 144A | $4.0 million |
|
None
|
CASH | $3.0 million |
|
VRTCPD
|
VERTO CAPITAL I CO D 144A | $3.0 million |
|
None
|
Overwatch Alpha Funding 144A | $3.0 million |
|
OVERWA
|
OVERWATCH ALPHA FUNDING 144A | $3.0 million |
|
None
|
Aquitaine Funding Company Llc 144A | $3.0 million |
|
None
|
St Lawrence Funding Llc 144A | $3.0 million |
|
SNTLAW
|
ST LAWRENCE FUNDING LLC 144A | $3.0 million |
|
BSNCHD
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $3.0 million |
|
B 0 04.07.26
|
United States Treasury Bills 0% | $3.0 million |
|
None
|
TRI-PARTY J.P. MORGAN SECURITIES L | $2.1 million |
|
None
|
Sumitomo Mitsui Banking Corporation, New York Branch 4.21% | $2.1 million |
|
None
|
Sumitomo Mitsui Banking Corp (New | $2.0 million |
|
None
|
Sumitomo Mitsui Banking Corp (New | $2.0 million |
|
None
|
Mufg Bank Ltd (New York Branch) | $2.0 million |
|
None
|
Banco Santander Sa (New York Branc | $2.0 million |
|
None
|
Landesbank Baden Wuerttemberg (New | $2.0 million |
|
None
|
Mufg Bank Ltd (New York Branch) | $2.0 million |
|
None
|
Barclays Bank Plc (New York Branch | $2.0 million |
|
None
|
Deutsche Bank Ag (New York Branch) | $2.0 million |
|
None
|
Royal Bank Of Canada (New York Bra | $2.0 million |
|
None
|
Bank Of America Na | $2.0 million |
|
None
|
Bank Of Nova Scotia (Houston Branc | $2.0 million |
|
None
|
Deutsche Bank Ag (New York Branch) | $2.0 million |
|
None
|
Mufg Bank Ltd (New York Branch) | $2.0 million |
|
OCBCSP F 07.09.26 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $2.0 million |
|
None
|
Oversea Chinese Banking Corporatio | $2.0 million |
|
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | $2.0 million |
|
None
|
Deutsche Bank Ag (New York Branch) | $2.0 million |
|
BNP F 11.09.26 YCD
|
BNP Paribas SA New York Branch 3.9% | $2.0 million |
|
None
|
Deutsche Bank Ag (New York Branch) | $2.0 million |
|
None
|
National Bank of Canada 4.04% | $2.0 million |
|
None
|
Columbia Funding Co LLC 4.01% | $2.0 million |
|
COLFDG
|
COLUMBIA FUNDING COMPANY LLC 144A | $2.0 million |
|
GS F 07.01.26 CD
|
Goldman Sachs Bank USA 4.21561% | $2.0 million |
|
None
|
Toronto-Dominion Bank (New York Br | $2.0 million |
|
TD F 03.23.27 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $2.0 million |
|
None
|
Bnp Paribas (New York Branch) | $2.0 million |
|
CM F 11.09.26 YCd
|
Canadian Imperial Bank of Commerce New York Branch 4.04% | $2.0 million |
|
STANLN F 10.15.26 YCD
|
Standard Chartered Bank New York Branch 4.07% | $2.0 million |
|
None
|
Wells Fargo Bank Na | $2.0 million |
|
BNS F 03.04.27 YCD
|
Bank of Nova Scotia 3.95% | $2.0 million |
|
None
|
National Bank of Canada 4.02614% | $2.0 million |
|
SUMIBK F 04.15.26 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 3.87% | $2.0 million |
|
SUMIBK F 02.08.27 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 3.96% | $2.0 million |
|
STANLN F 11.23.26 YCD
|
Standard Chartered Bank New York Branch 4.08% | $2.0 million |
|
None
|
Macquarie Group Ltd. 4.03% | $2.0 million |
|
None
|
Barclays Bank Plc (New York Branch | $2.0 million |
|
BACR F 09.25.26 YCD
|
Barclays Bank plc New York Branch 4% | $2.0 million |
|
None
|
Sumitomo Mitsui Banking Corp (New 144A | $2.0 million |
|
COLFDG
|
COLUMBIA FUNDING COMPANY LLC 144A | $2.0 million |
|
None
|
Columbia Funding Co LLC | $2.0 million |
|
None
|
Bank Of Nova Scotia (Houston Branc | $2.0 million |
|
None
|
Overwatch Bravo Funding Llc 144A | $2.0 million |
|
OVERWA
|
OVERWATCH BRAVO FUNDING LLC 144A | $2.0 million |
|
ENDEAV
|
ENDEAVOUR FUNDING COMPANY LLC 144A | $2.0 million |
|
RWE
|
RWE AG 144A | $2.0 million |
|
None
|
Wells Fargo Bank Na | $2.0 million |
|
None
|
Royal Bank Of Canada (New York Bra | $2.0 million |
|
MZFG
|
MIZUHO BANK LTD 144A | $2.0 million |
|
None
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.0 million |
|
SUMITR F 03.25.27 YCD
|
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% | $2.0 million |
|
None
|
Bank Of Montreal (Chicago Branch) | $2.0 million |
|
None
|
Wells Fargo Bank Na | $2.0 million |
|
None
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.0 million |
|
FHLBDN 0 04.16.18
|
Federal Home Loan Banks 0% | $2.0 million |
|
CDCEPS
|
CAISSE DES DEPOTS ET CONSIGNATIONS 144A | $2.0 million |
|
SUMTSG
|
SUMITOMO MITSUI TRUST BANK LIMITED 144A | $2.0 million |
|
BENSTA
|
BENNINGTON STARK CAP CO 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
None
|
First Abu Dhabi Bank Pjsc 144A | $2.0 million |
|
None
|
Ionic Funding Llc Series Ii Class | $2.0 million |
|
None
|
Concord Minutemen Capital Co Llc S 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
None
|
First Abu Dhabi Bank Pjsc 144A | $2.0 million |
|
ATH F 04.19.27 144A
|
Athene Global Funding 4.57073% | $1.9 million |
|
None
|
TRI-PARTY SANTANDER US CAPITAL MAR | $1.8 million |
|
PIER
|
TRI-PARTY SANTANDER US CAPITAL MAR | $1.8 million |
|
None
|
UBS AG, London Branch 4.0849% | $1.5 million |
|
None
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $1.5 million |
|
None
|
TRI-PARTY BOFA SECURITIES INC. | $1.5 million |
|
None
|
Bank Of America Na | $1.5 million |
|
FHLBDN 0 04.02.18
|
Federal Home Loan Banks 0% | $1.5 million |
|
None
|
Intrepid Funding Co Llc 144A | $1.5 million |
|
XIB 0 05.05.26
|
United States Treasury Bills 0% | $1.1 million |
|
None
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
None
|
Canadian Imperial Bank of Commerce New York Branch 4.16% | $1.0 million |
|
WMSERA
|
WASHINGTON MORGAN CAP 144A | $1.0 million |
|
None
|
Washington Morgan Cap Co LLC 4.04% | $1.0 million |
|
MUFG F 07.02.26 YCD
|
MUFG Bank Ltd New York Branch 3.91% | $1.0 million |
|
None
|
Royal Bank Of Canada (New York Bra | $1.0 million |
|
None
|
Banco Santander Sa (New York Branc | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
MUFG F 09.02.25 YCd
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
OCBCSP F 11.10.25 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
None
|
Canadian Imperial Bank of Commerce New York Branch 3.87% | $1.0 million |
|
MUFG F 01.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
TD F 08.03.26 YCD
|
Toronto Dominion Bank New York Branch 4.03% | $1.0 million |
|
TD F 03.20.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
MUFG F 07.16.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
None
|
Mufg Bank Ltd (New York Branch) | $1.0 million |
|
RY F 10.07.26 YCD
|
Royal Bank of Canada New York Branch 3.96% | $1.0 million |
|
HSBC F 07.10.26 CD
|
HSBC Bank USA, N.A. 3.99% | $1.0 million |
|
RY F 04.07.26 YCD
|
Royal Bank of Canada New York Branch 3.92% | $1.0 million |
|
TD F 10.07.26 YCD
|
Toronto Dominion Bank New York Branch 3.95% | $1.0 million |
|
NTBKKK 3.94 04.08.26 YCD
|
National Bank of Kuwait SAK New York Branch 3.94% | $1.0 million |
|
LGCAP
|
LEGACY CAPITAL LLC 144A | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
WMSERA
|
WASHINGTON MORGAN CAP 144A | $1.0 million |
|
None
|
Washington Morgan Cap Co LLC 4.01% | $1.0 million |
|
None
|
Concord Minutemen Capital Company LLC 3.96% | $1.0 million |
|
None
|
UBS AG, London Branch 4.02897% | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
None
|
Mitsubishi Ufj Trust And Banking C | $1.0 million |
|
MTFG
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
None
|
Natixis (New York Branch) | $1.0 million |
|
None
|
Skandinaviska Enskilda Banken AB (publ) 4.03% | $1.0 million |
|
TD F 07.27.26 YCD
|
Toronto Dominion Bank New York Branch 4.03% | $1.0 million |
|
None
|
Goldman Sachs Bank Usa | $1.0 million |
|
None
|
Royal Bank of Canada 3.94% | $1.0 million |
|
NBKK
|
NATIONAL BANK OF KUWAIT (NEW YORK | $1.0 million |
|
None
|
Royal Bank of Canada 4.02% | $1.0 million |
|
None
|
UBS AG, London Branch 4.06897% | $1.0 million |
|
MUFG F 08.11.26 YCD
|
Mitsubishi UFJ Trust And Banking Corp New York Branch 4.04% | $1.0 million |
|
None
|
Royal Bank of Canada 3.91% | $1.0 million |
|
TD F 08.10.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
None
|
Toronto-Dominion Bank (New York Br | $1.0 million |
|
TD F 12.14.26 YCD
|
Toronto Dominion Bank New York Branch 4.03% | $1.0 million |
|
None
|
Toronto-Dominion Bank (New York Br | $1.0 million |
|
TD F 03.04.27 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
RY F 11.13.26 YCD
|
Royal Bank of Canada New York Branch 3.99% | $1.0 million |
|
None
|
Mizuho Bank Ltd (New York Branch) | $1.0 million |
|
OCBCSP F 08.14.26 YCD
|
Oversea-Chinese Banking Corp Ltd. 3.91% | $1.0 million |
|
BMO F 05.20.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
CM F 05.15.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM F 05.22.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
MUFG F 11.24.26 YCD
|
Mitsubishi UFJ Trust And Banking Corp New York Branch 4.02% | $1.0 million |
|
CM F 06.08.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
None
|
National Bank of Canada 4.02% | $1.0 million |
|
STANLN F 11.03.25 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
STANLN F 01.29.27 YCD
|
Standard Chartered Bank New York Branch 4.06% | $1.0 million |
|
None
|
Westpac Banking Corp. 3.98% | $1.0 million |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
None
|
HSBC Bank PLC 4% | $1.0 million |
|
CM F 08.03.26 YCd
|
Canadian Imperial Bank of Commerce New York Branch 4.04% | $1.0 million |
|
WFC F 06.02.26 CD
|
Wells Fargo Bank, National Association 3.95% | $1.0 million |
|
CMSERC
|
CONCORD MINUTEMEN CAPITAL CO 144A | $1.0 million |
|
None
|
Concord Minutemen Capital Company LLC 4.14% | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
TD F 09.04.26 YCD
|
Toronto Dominion Bank New York Branch 4.03% | $1.0 million |
|
None
|
Cooperatieve Rabobank Ua (New York | $1.0 million |
|
None
|
Wells Fargo Bank Na | $1.0 million |
|
SUMITR F 01.13.26 YCD
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
MIZUHO F 01.13.26 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
SUMIBK F 01.13.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
None
|
Citigroup Global Markets Inc. 3.93% | $1.0 million |
|
None
|
ING US Funding LLC 3.93% | $1.0 million |
|
SUMIBK F 12.01.26 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 4.02% | $1.0 million |
|
None
|
Bank of America, N.A. 4.05% | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
NDAFH F 01.04.27 Ycd
|
Nordea Bank ABP (New York Branch) 3.99% | $1.0 million |
|
OCBCSP F 09.02.26 YCD
|
Oversea-Chinese Banking Corp Ltd. 3.91% | $1.0 million |
|
HLVFU
|
HELVETICA FUNDING CO LLC 144A | $1.0 million |
|
None
|
ING US Funding LLC 3.9% | $1.0 million |
|
STANLN F 02.05.27 YCD
|
Standard Chartered Bank New York Branch 4.06% | $1.0 million |
|
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
None
|
ING US Funding LLC 3.92% | $1.0 million |
|
BACR F 05.08.26 YCd
|
Barclays Bank plc New York Branch 4.03% | $1.0 million |
|
CICFP
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $1.0 million |
|
BMO F 07.09.26 YCd
|
Bank of Montreal Chicago Branch 3.94% | $1.0 million |
|
BACR F 08.10.26 YCD
|
Barclays Bank plc New York Branch 3.96% | $1.0 million |
|
None
|
Bnp Paribas (New York Branch) | $1.0 million |
|
None
|
Westpac Banking Corp. 3.94% | $1.0 million |
|
None
|
ING US Funding LLC 3.93% | $1.0 million |
|
CICFP F 11.10.26 YCD
|
Credit Industriel Et Commercial-Cic Sa New York Branch 3.89% | $1.0 million |
|
None
|
Westpac Banking Corp. 4.04% | $1.0 million |
|
None
|
ANZ Group Holdings Ltd. 3.92% | $1.0 million |
|
None
|
Nordea Bank Abp (New York Branch) | $1.0 million |
|
NDAFH F 04.10.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
BACR F 04.10.26 YCD
|
Barclays Bank plc New York Branch 3.85% | $1.0 million |
|
BACR F 11.13.26 YCD
|
Barclays Bank plc New York Branch 4.03% | $1.0 million |
|
TD F 05.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
SUMIBK F 07.14.26 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 3.92% | $1.0 million |
|
BMO F 09.18.26 YCD
|
Bank of Montreal Chicago Branch 4.04% | $1.0 million |
|
MIZUHO F 10.14.26 YCD
|
Mizuho Bank, Ltd. New York Branch 4.03% | $1.0 million |
|
STANLN F 01.19.27 YCD
|
Standard Chartered Bank New York Branch 4.09% | $1.0 million |
|
CBAAU F 01.27.26 YCD
|
COMMONWEALTH BANK OF AUSTRALIA (NE | $1.0 million |
|
BMO F 12.17.26 YCD
|
Bank of Montreal Chicago Branch 4.04% | $1.0 million |
|
CM F 12.14.26 YCD
|
Canadian Imperial Bank of Commerce New York Branch 4.04% | $1.0 million |
|
None
|
National Bank of Canada 3.97% | $1.0 million |
|
None
|
Westpac Banking Corp. 3.93% | $1.0 million |
|
None
|
ING US Funding LLC 3.91% | $1.0 million |
|
BACR F 11.19.26 YCD
|
Barclays Bank plc New York Branch 4.03% | $1.0 million |
|
STANLN F 07.06.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
None
|
Lloyds Bank Corporate Markets Plc | $1.0 million |
|
GS F 02.18.27 CD
|
Goldman Sachs Bank USA 4.23509% | $1.0 million |
|
BMO F 08.25.26 YCD
|
Bank of Montreal Chicago Branch 4.04% | $1.0 million |
|
C F 04.22.26 CD
|
Citibank N.A., New York Branch 4.04% | $1.0 million |
|
BACR F 04.21.26 YCD
|
Barclays Bank plc New York Branch 4.07% | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
OLDLLC
|
OLD LINE FUNDING LLC 144A | $1.0 million |
|
None
|
ING US Funding LLC 3.9% | $1.0 million |
|
SHBASS F 04.22.26 YCD
|
Svenska Handelsbanken AB New York Branch 4.03% | $1.0 million |
|
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
BACR F 04.22.26 YCD
|
Barclays Bank plc New York Branch 3.88% | $1.0 million |
|
STANLN F 03.22.27 YCD
|
Standard Chartered Bank New York Branch 4.14% | $1.0 million |
|
None
|
Macquarie Bank Ltd 144A | $1.0 million |
|
STANLN F 02.18.26 YCd
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
MIZUHO F 03.24.27 YCD
|
Mizuho Bank, Ltd. New York Branch 4.08% | $1.0 million |
|
SUMIBK F 11.24.26 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 4.02% | $1.0 million |
|
None
|
Ubs Ag (Stamford Branch) | $1.0 million |
|
SUMIBK F 06.16.26 YCd
|
Sumitomo Mitsui Banking Corporation, New York Branch 3.92% | $1.0 million |
|
None
|
Macquarie Group Ltd. 4.13% | $1.0 million |
|
DB F 03.25.27 YCD
|
Deutsche Bank AG New York Branch 4.08% | $1.0 million |
|
STT F 05.27.26 YCD
|
State Street Bank & Trust Co. 3.88% | $1.0 million |
|
None
|
Bank Of America Na | $1.0 million |
|
None
|
Bank Of Nova Scotia (Houston Branc | $1.0 million |
|
BNS F 04.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
None
|
Barclays Bank Plc (New York Branch | $1.0 million |
|
BACR F 03.25.27 YCD
|
Barclays Bank plc New York Branch 4.1% | $1.0 million |
|
STANLN F 03.26.27 YCD
|
Standard Chartered Bank New York Branch 4.11% | $1.0 million |
|
None
|
Bank of Montreal | $1.0 million |
|
SUMIBK F 01.02.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
MIZUHO F 02.06.26 Ycd
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
CM F 02.06.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
SHBASS F 01.23.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
SANTAN F 02.05.26 YCD
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
BNS F 02.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
BNP F 02.10.26 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
DB F 08.12.25 YCD
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $1.0 million |
|
PODIUM
|
PODIUM FUNDING TRUST 144A | $1.0 million |
|
TD F 11.04.25 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $999998 |
|
WFC F 03.24.27 CD
|
Wells Fargo Bank, National Association 3.94% | $999954 |
|
BMO F 03.22.27 YCD
|
Bank of Montreal Chicago Branch 3.97% | $999913 |
|
RSFDN
|
RESOLUTE FUNDING CO LLC 144A | $999897 |
|
BRTFDG
|
BRITANNIA FUNDING COMPANY LLC 144A | $999897 |
|
VERCAPI
|
VERTO CAPITAL I 144A | $999890 |
|
BPCEGP
|
BPCE SA 144A | $999886 |
|
RANGER
|
RANGER FUNDING COMPANY LLC 144A | $999878 |
|
None
|
Sumitomo Mitsui Banking Corp (New | $999605 |
|
SUMIBK F 09.22.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $999604 |
|
DEXGRP
|
DEXIA SA 144A | $999519 |
|
None
|
Toronto-Dominion Bank (New York Br | $999517 |
|
None
|
Prudential Financial Inc 144A | $999470 |
|
SWEDA
|
SWEDBANK AB 144A | $999087 |
|
SUMIBK F 02.11.27 YCD
|
Sumitomo Mitsui Banking Corporation, New York Branch 3.96% | $999056 |
|
None
|
Westpac Banking Corporation (New Y | $999052 |
|
None
|
Toronto-Dominion Bank (New York Br | $998909 |
|
None
|
Bank Of Nova Scotia (Houston Branc | $998880 |
|
BNS F 03.17.27 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $998879 |
|
FHLBDN 0 04.22.14
|
Federal Home Loan Banks 0% | $997304 |
|
FHLBDN 0 04.28.14
|
Federal Home Loan Banks 0% | $996705 |
|
FHLBDN 0 04.28.26
|
FEDERAL HOME LOAN BANK | $996704 |
|
BASGR
|
BASF SE 144A | $996362 |
|
None
|
Bank Of New Zealand 144A | $985072 |
|
BZLNZ
|
BANK OF NEW ZEALAND 144A | $985071 |
|
NYLIFE F 08.24.26 144a
|
New York Life Global Funding 4.00057% | $637280 |
|
NYLIFE
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A | $637279 |
|
TD F 04.13.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $503978 |
|
None
|
Toronto-Dominion Bank (New York Br | $503978 |
|
None
|
Skandinaviska Enskilda Banken AB (publ) 4.02% | $503387 |
|
RY F 05.05.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $502931 |
|
None
|
Royal Bank Of Canada (New York Bra | $502931 |
|
None
|
Ubs Ag (Stamford Branch) | $502049 |
|
None
|
Ubs Ag (Stamford Branch) | $501722 |
|
CM F 12.12.25 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $501429 |
|
LLOYDS F 03.05.26 YCD
|
LLOYDS BANK CORPORATE MARKETS PLC | $501350 |
|
NDAFH F 03.17.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $501318 |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $500904 |
|
None
|
Westpac Banking Corporation (New Y | $500133 |
|
SHBASS F 03.04.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $500001 |
|
None
|
Bnp Paribas (New York Branch) | $251854 |
|
None
|
The Bank of New York Mellon Corp. 3.89% | $250502 |
|
None
|
Lexington Parker Capital 144A | $245767 |
|
LPSERC
|
LEXINGTON PARKER CAPITAL 144A | $245767 |
Recent Changes - iShares Prime Money Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|