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 581.53m in AUM and 71 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: 3 days, 18 hours ago
Last reported holdings - iShares Prime Money Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $50.0 million |
|
BAS
|
TRI-PARTY BOFA SECURITIES INC. | $36.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $35.0 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $33.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $33.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $25.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $9.8 million |
|
CABTRF
|
CABOT TRAIL FUNDING LLC 144A | $6.0 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $5.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $5.0 million |
|
HQCMPA
|
HQLA FUNDING LLC 144A | $5.0 million |
|
IFIIA
|
IONIC FUNDING LLC SERIES II CLASS | $5.0 million |
|
FHLBDN 0 06.26.18
|
FHLB | $5.0 million |
|
VERTO
|
VERTO CAPITAL COMP C 144A | $4.0 million |
|
BSNCHD
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $4.0 million |
|
STANLN F 08.10.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $3.0 million |
|
JPM
|
CASH | $3.0 million |
|
SNTLAW
|
ST LAWRENCE FUNDING LLC 144A | $3.0 million |
|
VRTCPD
|
VERTO CAPITAL I CO D 144A | $3.0 million |
|
NRWBK
|
NRW.BANK 144A | $3.0 million |
|
NWG
|
NATIONAL WESTMINSTER BANK PLC 144A | $3.0 million |
|
AQACO
|
AQUITAINE FUNDING COMPANY LLC 144A | $3.0 million |
|
OVERWA
|
OVERWATCH ALPHA FUNDING 144A | $3.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $2.5 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.1 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.1 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $2.1 million |
|
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | $2.0 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $2.0 million |
|
RY
|
ROYAL BANK OF CANADA (NEW YORK BRA | $2.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $2.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $2.0 million |
|
BNS
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $2.0 million |
|
BAC
|
BANK OF AMERICA NA | $2.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $2.0 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $2.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $2.0 million |
|
DB
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $2.0 million |
|
TD F 03.23.27 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $2.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $2.0 million |
|
WFC
|
WELLS FARGO BANK NA | $2.0 million |
|
BNS F 03.04.27 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $2.0 million |
|
BNS
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $2.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.0 million |
|
RY
|
ROYAL BANK OF CANADA (NEW YORK BRA | $2.0 million |
|
BMO
|
BANK OF MONTREAL (CHICAGO BRANCH) | $2.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $2.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.0 million |
|
WFC
|
WELLS FARGO BANK NA | $2.0 million |
|
BBVASM
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $2.0 million |
|
OCBCSP F 07.09.26 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $2.0 million |
|
BAC
|
BANK OF AMERICA NA | $2.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $2.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $2.0 million |
|
CM F 11.09.26 YCd
|
Canadian Imperial Bank of Commerce New York Branch 4.02% | $2.0 million |
|
COLFDG
|
COLUMBIA FUNDING COMPANY LLC 144A | $2.0 million |
|
STANLN F 11.23.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $2.0 million |
|
BACR F 09.25.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $2.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $2.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $2.0 million |
|
BACR F 04.23.27 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $2.0 million |
|
SUMITR F 03.25.27 YCD
|
SUMITOMO MITSUI TRUST BANK LTD | $2.0 million |
|
GS F 07.01.26 CD
|
GOLDMAN SACHS BANK USA | $2.0 million |
|
C
|
CITIGROUP GLOBAL MARKETS HOLDINGS 144A | $2.0 million |
|
CICFP F 02.05.27 YCd
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $2.0 million |
|
SUMIBK F 02.05.27 YCd
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
ACAFP F 02.08.27 YCd
|
CREDIT AGRICOLE CORPORATE AND INVE | $2.0 million |
|
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | $2.0 million |
|
SUMIBK F 02.08.27 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
SANTAN F 12.07.26 YCD
|
BANCO SANTANDER SA (NEW YORK BRANC | $2.0 million |
|
BNS F 02.08.27 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $2.0 million |
|
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | $2.0 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $2.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $2.0 million |
|
BNP F 11.09.26 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $2.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $2.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $2.0 million |
|
STANLN F 11.13.26 Ycd
|
STANDARD CHARTERED BANK (NEW YORK | $2.0 million |
|
STANLN F 10.15.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $2.0 million |
|
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | $2.0 million |
|
SUMIBK F 04.15.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
BSNCHA
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $2.0 million |
|
ENDEAV
|
ENDEAVOUR FUNDING COMPANY LLC 144A | $2.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC 144A | $2.0 million |
|
RWE
|
RWE AG 144A | $2.0 million |
|
RSFDN
|
RESOLUTE FUNDING CO LLC 144A | $2.0 million |
|
BSNCHA
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $2.0 million |
|
MARUB
|
MARUBENI FINANCE AMERICA 144A | $2.0 million |
|
WFC F 03.17.27 CD
|
WELLS FARGO BANK NA | $2.0 million |
|
VERTOD
|
VERTO CAPITAL I CO D 144A | $2.0 million |
|
LSELN
|
LSEG US FIN CORP 144A | $2.0 million |
|
CDCEPS
|
CAISSE DES DEPOTS ET CONSIGNATIONS 144A | $2.0 million |
|
FHLBDN 0 07.01.14
|
FHLB | $2.0 million |
|
SUMTSG
|
SUMITOMO MITSUI TRUST BANK LIMITED 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
MQGAU
|
MACQUARIE GROUP LTD 144A | $2.0 million |
|
OVERWA
|
OVERWATCH BRAVO FUNDING LLC 144A | $2.0 million |
|
BBVASM
|
BANCO BILBAO VIZ ARG NY | $2.0 million |
|
IFIIA
|
IONIC FUNDING LLC SERIES II CLASS | $2.0 million |
|
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
SOCGEN
|
SOCIETE GENERALE SA 144A | $2.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.9 million |
|
ATH
|
ATHENE GLOBAL FUNDING MTN 144A | $1.9 million |
|
PIER
|
TRI-PARTY SANTANDER US CAPITAL MAR | $1.8 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $1.5 million |
|
BAC
|
BANK OF AMERICA NA | $1.5 million |
|
BAS
|
TRI-PARTY BOFA SECURITIES INC. | $1.5 million |
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $1.5 million |
|
FHLBDN 0 04.02.18
|
Federal Home Loan Banks 0% | $1.5 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
WMSERA
|
WASHINGTON MORGAN CAP 144A | $1.0 million |
|
RY
|
ROYAL BANK OF CANADA (NEW YORK BRA | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | $1.0 million |
|
WMSERA
|
WASHINGTON MORGAN CAP 144A | $1.0 million |
|
MTFG
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
GS 3.85 07.15.26 CD
|
GOLDMAN SACHS BANK USA | $1.0 million |
|
TD F 03.04.27 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $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 |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
TD F 07.27.26 YCD
|
Toronto Dominion Bank New York Branch 4.04% | $1.0 million |
|
RABOBK
|
COOPERATIEVE RABOBANK UA (NEW YORK | $1.0 million |
|
MUFG F 01.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
MUFG F 11.24.26 YCD
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
WFC
|
WELLS FARGO BANK NA | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
TD F 03.20.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
OCBCSP F 09.02.26 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
TD F 09.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
LGCAP
|
LEGACY CAPITAL LLC 144A | $1.0 million |
|
UBS
|
UBS AG (STAMFORD BRANCH) | $1.0 million |
|
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | $1.0 million |
|
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
DB F 03.25.27 YCD
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $1.0 million |
|
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
NBKK
|
NATIONAL BANK OF KUWAIT (NEW YORK | $1.0 million |
|
WSTP
|
WESTPAC BANKING CORPORATION (NEW Y | $1.0 million |
|
TD F 05.07.27 YCd
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
RY F 10.07.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $1.0 million |
|
TD F 10.07.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
MUFG F 07.02.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
WMSERA
|
WASHINGTON MORGAN CAP 144A | $1.0 million |
|
HSBC F 07.10.26 CD
|
HSBC BANK USA NA | $1.0 million |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $1.0 million |
|
RABOBK
|
COOPERATIEVE RABOBANK UA (NEW YORK | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $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 04.27.27 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM F 05.22.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
STANLN F 03.22.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
WFC
|
WELLS FARGO BANK NA | $1.0 million |
|
MIZUHO F 03.24.27 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
CM F 06.08.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
STANLN F 11.03.25 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
BACR F 05.08.26 YCd
|
Barclays Bank plc New York Branch 4.44772% | $1.0 million |
|
RY
|
ROYAL BANK OF CANADA 144A | $1.0 million |
|
SUMIBK F 11.24.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
TD F 08.03.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BMO F 03.22.27 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
C F 04.22.26 CD
|
Citibank N.A., New York Branch 4.08% | $1.0 million |
|
SHBASS F 04.22.26 YCD
|
Svenska Handelsbanken AB New York Branch 4.07% | $1.0 million |
|
STANLN F 03.26.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
BACR F 03.25.27 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
BACR F 04.22.26 YCD
|
Barclays Bank plc New York Branch 3.92% | $1.0 million |
|
BMO F 08.25.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $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 |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
STANLN F 01.29.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
SUMIBK F 12.01.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
HLVFU
|
HELVETICA FUNDING CO LLC 144A | $1.0 million |
|
ALIFDG
|
ALINGHI FUNDING CO LLC 144A | $1.0 million |
|
CMSERC
|
CONCORD MINUTEMEN CAPITAL CO 144A | $1.0 million |
|
STT F 05.27.26 YCD
|
STATE STREET BANK AND TRUST COMPAN | $1.0 million |
|
BMO
|
BANK OF MONTREAL 144A | $1.0 million |
|
BMO F 05.07.27 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
HSBC
|
HSBC BANK PLC 144A | $1.0 million |
|
NDAFH F 01.04.27 Ycd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
CICFP
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $1.0 million |
|
CM F 05.10.27 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
STANLN F 02.05.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
WFC F 03.24.27 CD
|
WELLS FARGO BANK NA | $1.0 million |
|
DB F 05.05.27 YCD
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $1.0 million |
|
C
|
CITIGROUP GLOBAL MARKETS INC. 144A | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $1.0 million |
|
WFC F 01.08.27 CD
|
WELLS FARGO BANK NA | $1.0 million |
|
WFC F 06.02.26 CD
|
WELLS FARGO BANK NA | $1.0 million |
|
TD F 05.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
MUFG F 08.11.26 YCD
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
WSTP
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
CBAAU F 01.27.26 YCD
|
COMMONWEALTH BANK OF AUSTRALIA (NE | $1.0 million |
|
BACR F 08.10.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
TD F 08.10.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
RY F 11.13.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
TD F 12.14.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
MIZUHO F 10.14.26 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
RY
|
ROYAL BANK OF CANADA 144A | $1.0 million |
|
CICFP F 11.10.26 YCD
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $1.0 million |
|
SUMIBK F 02.11.27 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
BACR F 11.13.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
STANLN F 07.06.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
OCBCSP F 08.14.26 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
SUMIBK F 07.14.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
HSBC
|
HSBC BANK PLC 144A | $1.0 million |
|
BMO F 09.18.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
BMO F 12.17.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
CM F 12.14.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
BMO
|
BANK OF MONTREAL 144A | $1.0 million |
|
BNP F 02.12.27 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
HQSARA
|
HQLA FUNDING LLC (SERIES SARANAC) 144A | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
CM F 08.03.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
WSTP
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
OLDLLC
|
OLD LINE FUNDING LLC 144A | $1.0 million |
|
BNS F 05.20.27 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
STANLN F 01.19.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
BACR F 11.19.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
GS F 02.18.27 CD
|
GOLDMAN SACHS BANK USA | $1.0 million |
|
STANLN F 02.18.26 YCd
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
STANLN F 04.19.27 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
BMO F 07.09.26 YCd
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
BRTFDG
|
BRITANNIA FUNDING COMPANY LLC 144A | $1.0 million |
|
SUMIBK F 09.22.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
MUFG F 07.16.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
SUMIBK F 06.16.26 YCd
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
SUMIBK F 01.02.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
BACR F 04.21.26 YCD
|
Barclays Bank plc New York Branch 4.11% | $1.0 million |
|
BNS F 04.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $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 |
|
NDAFH F 04.10.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
SANTAN F 02.05.26 YCD
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
NTBKKK 3.94 04.08.26 YCD
|
NATIONAL BANK OF KUWAIT (NEW YORK | $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 |
|
BACR F 04.10.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
RY F 04.07.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $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 |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $1.0 million |
|
BAS
|
TRI-PARTY BOFA SECURITIES INC. | $1.0 million |
|
TD F 11.04.25 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $999998 |
|
VERCAPI
|
VERTO CAPITAL I 144A | $999890 |
|
BNS F 03.17.27 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $999885 |
|
FHLBDN 0 04.22.14
|
Federal Home Loan Banks 0% | $999801 |
|
R
|
RYDER SYSTEM INC. | $999676 |
|
ETN
|
EATON CAPITAL UNLIMITED 144A | $999675 |
|
FHLBDN 0 04.28.14
|
Federal Home Loan Banks 0% | $999603 |
|
DEXGRP
|
DEXIA SA 144A | $999519 |
|
FHLBDN 0 04.28.26
|
FEDERAL HOME LOAN BANK | $999503 |
|
BRKTR
|
BROOKFIELD CORPORATE TREASURY LTD 144A | $999442 |
|
SWEDA
|
SWEDBANK AB 144A | $999087 |
|
BENSTA
|
BENNINGTON STARK CAP CO 144A | $994736 |
|
MQGAU
|
MACQUARIE GROUP LTD 144A | $994189 |
|
BZLNZ
|
BANK OF NEW ZEALAND 144A | $991110 |
|
VERTIA
|
VERTO CAPITAL I 144A | $990400 |
|
RANGER
|
RANGER FUNDING COMPANY LLC 144A | $984291 |
|
NYLIFE
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A | $641093 |
|
NYLIFE F 08.24.26 144a
|
New York Life Global Funding 4.00112% | $640217 |
|
UBS
|
UBS AG (STAMFORD BRANCH) | $505514 |
|
UBS
|
UBS AG (STAMFORD BRANCH) | $505262 |
|
TD F 04.13.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $504762 |
|
WSTP
|
WESTPAC BANKING CORPORATION (NEW Y | $503643 |
|
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 |
|
RY F 05.05.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $500003 |
|
SHBASS F 03.04.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $500001 |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $253368 |
|
LPSERC
|
LEXINGTON PARKER CAPITAL 144A | $247349 |
|
USD
|
USD CASH | $-2.9 million |
Recent Changes - iShares Prime Money Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|