| 1 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 8.65% |
| 2 | GS | The Goldman Sachs Group, Inc. | 8.65% |
| 3 | BNPNR | TRI-PARTY BNP PARIBAS | 8.65% |
| 4 | JPM | JPMorgan Chase & Co. | 8.65% |
| 5 | BAS | TRI-PARTY BOFA SECURITIES INC. | 7.03% |
| 6 | B.0 04.02.26 | TREASURY BILL | 4.84% |
| 7 | B.0 04.16.26 | TREASURY BILL | 2.82% |
| 8 | B.0 01.21.27 | TREASURY BILL | 2.44% |
| 9 | FFCB | FEDERAL FARM CREDIT BANK | 2.17% |
| 10 | B.0 06.04.26 | TREASURY BILL | 1.98% |
| 11 | B.0 06.25.26 | TREASURY BILL | 1.73% |
| 12 | TFRN | TREASURY FLOATING RATE NOTE | 1.70% |
| 13 | FFCB | FFCB | 1.63% |
| 14 | TFRN | TREASURY FLOATING RATE NOTE | 1.63% |
| 15 | B.0 02.12.26 | TREASURY BILL | 1.62% |
| 16 | B.0 04.30.26 | TREASURY BILL | 1.55% |
| 17 | B.0 05.28.26 | TREASURY BILL | 1.48% |
| 18 | B.0 12.24.26 | TREASURY BILL | 1.39% |
| 19 | B.0 02.10.26 | TREASURY BILL | 1.37% |
| 20 | FHLBDN.0 07.08.14 | FHLB | 1.33% |
| 21 | B.0 09.03.26 | TREASURY BILL | 1.32% |
| 22 | TFRN | TREASURY FLOATING RATE NOTE | 1.20% |
| 23 | TFRN | TREASURY FLOATING RATE NOTE | 1.09% |
| 24 | JPM | JPMorgan Chase & Co. | 1.08% |
| 25 | B.0 04.09.26 | TREASURY BILL | 1.01% |
| View GMMF holdings |
