(pmmf)iShares Prime貨幣市場主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TRI-PARTY WELLS FARGO SECURITIES L Sep 01, 2026 |
8.41 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC Sep 01, 2026 |
5.38 |
| TRI-PARTY BOFA SECURITIES INC. Sep 01, 2026 |
4.96 |
| TRI-PARTY J.P. MORGAN SECURITIES L Sep 01, 2026 |
2.76 |
| HQLA FUNDING LLC 144A Sep 03, 2026 |
0.83 |
| SAUDI ARABIAN OIL CO 144A Sep 03, 2026 |
0.83 |
| TRI-PARTY BNP PARIBAS |
0.69 |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A Sep 08, 2026 |
0.69 |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A Sep 04, 2026 |
0.69 |
| IONIC FUNDING LLC SERIES II CLASS Sep 10, 2026 |
0.69 |