iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	11.91%	26,000,000
2	JPM	JPMorgan Chase & Co.	11.45%	25,000,000
3	GS	The Goldman Sachs Group, Inc.	9.76%	21,300,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	6.87%	15,000,000
5	USD	ProShares Ultra Semiconductors	5.94%	12,962,421
6	BNPNR	TRI-PARTY BNP PARIBAS	4.58%	10,000,000
7	JPM	JPMorgan Chase & Co.	2.29%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.72%	3,750,000
9	JPM	JPMorgan Chase & Co.	1.37%	3,000,000
10	GS	The Goldman Sachs Group, Inc.	0.69%	1,500,000
11	BNPNR	TRI-PARTY BNP PARIBAS	0.69%	1,500,000
12	JPM	JPMorgan Chase & Co.	0.48%	1,055,000
13	MUFG F 09.02.25 YCd	MITSUBISHI UFJ TRUST AND BANKING C	0.46%	1,000,000
14	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.46%	1,000,000
15	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.46%	1,000,000
16	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.46%	1,000,000
17	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.46%	1,000,000
18	DB F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.46%	1,000,000
19	OCBCSP F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.46%	1,000,000
20	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.46%	1,000,000
21	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.46%	1,000,000
22	DB F 06.11.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.46%	1,000,000
23	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.46%	1,000,000
24	TD F 03.20.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.46%	1,000,000
25	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.46%	1,000,000
26	UBS	UBS AG (LONDON BRANCH) 144A	0.46%	1,000,000
27	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.46%	1,000,000
28	CM F 05.15.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.46%	1,000,000
29	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.46%	1,000,000
30	WSTP	WESTPAC BANKING CORP 144A	0.46%	1,000,000
31	RY F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.46%	1,000,000
32	CM F 05.22.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.46%	1,000,000
33	BMO F 05.20.26 YCD	BANK OF MONTREAL (CHICAGO BRANCH)	0.46%	1,000,000
34	INTNED	ING US FUNDING LLC 144A	0.46%	1,000,000
35	TD F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.46%	1,000,000
36	CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	0.46%	1,000,000
37	BACR F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	0.46%	1,000,000
38	LLOYDS	LLOYDS BANK PLC	0.46%	1,000,000
39	BAC	Bank of America Corporation	0.46%	1,000,000
40	MQGAU	MACQUARIE BANK LTD 144A	0.46%	1,000,000
41	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.46%	1,000,000
42	SHBASS F 04.22.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.46%	1,000,000
43	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.46%	1,000,000
44	OLDLLC	OLD LINE FUNDING LLC 144A	0.46%	1,000,000
45	C F 04.22.26 CD	CITIBANK NA	0.46%	1,000,000
46	SHBASS F 01.23.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.46%	1,000,000
47	SWEDA	SWEDBANK AB 144A	0.46%	1,000,000
48	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.46%	1,000,000
49	BAC	Bank of America Corporation	0.46%	1,000,000
50	CBAAU F 01.27.26 YCD	COMMONWEALTH BANK OF AUSTRALIA (NE	0.46%	1,000,000

As of May 9, 2025

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