iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of May 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	11.95%	25,000,000
2	JPM	JPMorgan Chase & Co.	11.95%	25,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	7.89%	16,500,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.17%	15,000,000
5	USD	ProShares Ultra Semiconductors	7.14%	14,938,619
6	GS	The Goldman Sachs Group, Inc.	4.78%	10,000,000
7	JPM	JPMorgan Chase & Co.	2.39%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.79%	3,750,000
9	JPM	JPMorgan Chase & Co.	1.43%	3,000,000
10	GS	The Goldman Sachs Group, Inc.	0.72%	1,500,000
11	BNPNR	TRI-PARTY BNP PARIBAS	0.72%	1,500,000
12	MUFG F 09.02.25 YCd	MITSUBISHI UFJ TRUST AND BANKING C	0.48%	1,000,000
13	LGCAP	LEGACY CAPITAL LLC 144A	0.48%	1,000,000
14	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.48%	1,000,000
15	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.48%	1,000,000
16	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.48%	1,000,000
17	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.48%	1,000,000
18	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.48%	1,000,000
19	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	0.48%	1,000,000
20	DB F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.48%	1,000,000
21	OCBCSP F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.48%	1,000,000
22	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.48%	1,000,000
23	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.48%	1,000,000
24	TD F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.48%	1,000,000
25	DB F 06.11.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.48%	1,000,000
26	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.48%	1,000,000
27	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.48%	1,000,000
28	TD F 03.20.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.48%	1,000,000
29	UBS	UBS AG (LONDON BRANCH) 144A	0.48%	1,000,000
30	PODIUM	PODIUM FUNDING TRUST 144A	0.48%	1,000,000
31	SWEDA	SWEDBANK AB 144A	0.48%	1,000,000
32	STANLN F 11.03.25 YCD	STANDARD CHARTERED BANK (NEW YORK	0.48%	1,000,000
33	NACN	NATIONAL BANK OF CANADA 144A	0.48%	1,000,000
34	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.48%	1,000,000
35	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.48%	1,000,000
36	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.48%	1,000,000
37	CM F 05.15.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.48%	1,000,000
38	MIZUHO F 02.06.26 Ycd	MIZUHO BANK LTD (NEW YORK BRANCH)	0.48%	1,000,000
39	CM F 02.06.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.48%	1,000,000
40	RY F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.48%	1,000,000
41	CM F 05.22.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.48%	1,000,000
42	BMO F 05.20.26 YCD	BANK OF MONTREAL (CHICAGO BRANCH)	0.48%	1,000,000
43	TD F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.48%	1,000,000
44	CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	0.48%	1,000,000
45	WSTP	WESTPAC BANKING CORP 144A	0.48%	1,000,000
46	INTNED	ING US FUNDING LLC 144A	0.48%	1,000,000
47	LLOYDS	LLOYDS BANK PLC	0.48%	1,000,000
48	BAC	Bank of America Corporation	0.48%	1,000,000
49	MQGAU	MACQUARIE BANK LTD 144A	0.48%	1,000,000
50	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.48%	1,000,000

As of May 2, 2025

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