| 1 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 10.55% |
| 2 | GS | The Goldman Sachs Group, Inc. | 9.59% |
| 3 | BAS | TRI-PARTY BOFA SECURITIES INC. | 9.59% |
| 4 | BNPNR | TRI-PARTY BNP PARIBAS | 9.59% |
| 5 | TFRN | TREASURY FLOATING RATE NOTE | 7.14% |
| 6 | JPM | JPMorgan Chase & Co. | 3.84% |
| 7 | FHLBDN.0 07.30.13 | FHLB | 2.86% |
| 8 | B.0 11.20.25 | TREASURY BILL | 2.82% |
| 9 | B.0 08.05.25 | TREASURY BILL | 2.48% |
| 10 | FHLBDN.0 10.20.17 | FHLB | 2.36% |
| 11 | B.0 11.13.25 | TREASURY BILL | 2.36% |
| 12 | FFCB | FFCB | 2.18% |
| 13 | TFRN | TREASURY FLOATING RATE NOTE | 2.12% |
| 14 | TFRN | TREASURY FLOATING RATE NOTE | 2.12% |
| 15 | TFRN | TREASURY FLOATING RATE NOTE | 1.93% |
| 16 | JPM | JPMorgan Chase & Co. | 1.92% |
| 17 | FHLBDN.0 06.25.13 | FHLB | 1.92% |
| 18 | B.0 12.04.25 | TREASURY BILL | 1.88% |
| 19 | FHLBDN.0 12.12.17 | FHLB | 1.60% |
| 20 | B.0 09.02.25 | TREASURY BILL | 1.52% |
| 21 | B.0 02.19.26 | TREASURY BILL | 1.40% |
| 22 | B.0 05.14.26 | TREASURY BILL | 1.37% |
| 23 | B.0 07.10.25 | TREASURY BILL | 1.34% |
| 24 | B.0 09.23.25 | TREASURY BILL | 1.33% |
| 25 | B.0 10.14.25 | TREASURY BILL | 1.21% |
| View GMMF holdings |