| 1 | BAS | TRI-PARTY BOFA SECURITIES INC. | 9.86% |
| 2 | GS | The Goldman Sachs Group, Inc. | 8.77% |
| 3 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 8.77% |
| 4 | BNPNR | TRI-PARTY BNP PARIBAS | 8.77% |
| 5 | JPM | JPMorgan Chase & Co. | 8.77% |
| 6 | B.0 04.02.26 | TREASURY BILL | 4.89% |
| 7 | B.0 04.16.26 | TREASURY BILL | 2.85% |
| 8 | FFCB | FEDERAL FARM CREDIT BANK | 2.21% |
| 9 | B.0 01.13.26 | TREASURY BILL | 2.19% |
| 10 | B.0 06.04.26 | TREASURY BILL | 2.00% |
| 11 | B.0 06.25.26 | TREASURY BILL | 1.75% |
| 12 | TFRN | TREASURY FLOATING RATE NOTE | 1.71% |
| 13 | FFCB | FFCB | 1.65% |
| 14 | TFRN | TREASURY FLOATING RATE NOTE | 1.64% |
| 15 | B.0 02.12.26 | TREASURY BILL | 1.64% |
| 16 | B.0 04.30.26 | TREASURY BILL | 1.57% |
| 17 | B.0 05.28.26 | TREASURY BILL | 1.50% |
| 18 | B.0 12.24.26 | TREASURY BILL | 1.41% |
| 19 | XIB.0 02.10.26 | TREASURY BILL | 1.38% |
| 20 | B.0 09.03.26 | TREASURY BILL | 1.34% |
| 21 | TFRN | TREASURY FLOATING RATE NOTE | 1.22% |
| 22 | TFRN | TREASURY FLOATING RATE NOTE | 1.10% |
| 23 | JPM | JPMorgan Chase & Co. | 1.10% |
| 24 | B.0 04.09.26 | TREASURY BILL | 1.02% |
| 25 | B.0 03.31.26 | TREASURY BILL | 0.96% |
| View GMMF holdings |
