iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	13.29%	20,000,000
2	BAS	TRI-PARTY BOFA SECURITIES INC.	11.30%	17,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.97%	15,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	6.64%	10,000,000
5	JPM	JPMorgan Chase & Co.	6.64%	10,000,000
6	USD	ProShares Ultra Semiconductors	2.41%	3,620,989
7	JPM	JPMorgan Chase & Co.	2.16%	3,250,000
8	JPM	JPMorgan Chase & Co.	1.99%	3,000,000
9	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.00%	1,500,000
10	GS	The Goldman Sachs Group, Inc.	1.00%	1,500,000
11	BNPNR	TRI-PARTY BNP PARIBAS	1.00%	1,500,000
12	MUFG F 09.02.25 YCd	MITSUBISHI UFJ TRUST AND BANKING C	0.67%	1,000,000
13	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.67%	1,000,000
14	LGCAP	LEGACY CAPITAL LLC 144A	0.67%	1,000,000
15	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.67%	1,000,000
16	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.67%	1,000,000
17	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.67%	1,000,000
18	SEB	Seaboard Corporation	0.67%	1,000,000
19	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	0.67%	1,000,000
20	OCBCSP F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.67%	1,000,000
21	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.67%	1,000,000
22	NACN	NATIONAL BANK OF CANADA 144A	0.67%	1,000,000
23	STANLN F 11.03.25 YCD	STANDARD CHARTERED BANK (NEW YORK	0.67%	1,000,000
24	TD F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.67%	1,000,000
25	MIZUHO F 02.06.26 Ycd	MIZUHO BANK LTD (NEW YORK BRANCH)	0.67%	1,000,000
26	PODIUM	PODIUM FUNDING TRUST 144A	0.67%	1,000,000
27	SWEDA	SWEDBANK AB 144A	0.67%	1,000,000
28	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.67%	1,000,000
29	CM F 02.06.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.67%	1,000,000
30	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.67%	1,000,000
31	DB F 06.11.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.67%	1,000,000
32	DB F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.67%	1,000,000
33	CM	Canadian Imperial Bank of Commerce	0.67%	1,000,000
34	INTNED	ING US FUNDING LLC 144A	0.67%	1,000,000
35	MQGAU	MACQUARIE BANK LTD 144A	0.67%	1,000,000
36	RY F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.67%	1,000,000
37	BAC	Bank of America Corporation	0.67%	1,000,000
38	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.67%	1,000,000
39	OLDLLC	OLD LINE FUNDING LLC 144A	0.67%	1,000,000
40	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.67%	1,000,000
41	TD F 03.20.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.67%	1,000,000
42	SHBASS F 01.23.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.66%	1,000,000
43	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.66%	1,000,000
44	CBAAU F 01.27.26 YCD	COMMONWEALTH BANK OF AUSTRALIA (NE	0.66%	1,000,000
45	BNS F 02.10.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.66%	1,000,000
46	BAC	Bank of America Corporation	0.66%	1,000,000
47	UBS	UBS Group AG	0.66%	1,000,000
48	SUMIBK F 01.02.26 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.66%	1,000,000
49	SWEDA	SWEDBANK AB 144A	0.66%	1,000,000
50	BK	The Bank of New York Mellon Corporation	0.66%	1,000,000

As of Mar 28, 2025

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