| 1 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 9.53% |
| 2 | GS | The Goldman Sachs Group, Inc. | 9.29% |
| 3 | BAS | TRI-PARTY BOFA SECURITIES INC. | 8.80% |
| 4 | JPM | JPMorgan Chase & Co. | 8.56% |
| 5 | BNPNR | TRI-PARTY BNP PARIBAS | 8.07% |
| 6 | JPM | JPMorgan Chase & Co. | 5.62% |
| 7 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 2.38% |
| 8 | BNPNR | TRI-PARTY BNP PARIBAS | 1.22% |
| 9 | JPM | JPMorgan Chase & Co. | 1.22% |
| 10 | JPM | JPMorgan Chase & Co. | 0.73% |
| 11 | B.0 12.23.25 | TREASURY BILL | 0.73% |
| 12 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.50% |
| 13 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.49% |
| 14 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.49% |
| 15 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.49% |
| 16 | SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | 0.49% |
| 17 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.49% |
| 18 | SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | 0.49% |
| 19 | COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | 0.49% |
| 20 | CM.F 11.09.26 YCd | CANADIAN IMPERIAL BANK OF COMMERCE | 0.49% |
| 21 | OCBCSP.F 07.09.26 YCD | OVERSEA CHINESE BANKING CORPORATIO | 0.49% |
| 22 | STANLN.F 10.15.26 YCD | STANDARD CHARTERED BANK (NEW YORK | 0.49% |
| 23 | VERTIA | VERTO CAPITAL I-A LLC 144A | 0.49% |
| 24 | SUMIBK.F 04.15.26 YCD | SUMITOMO MITSUI BANKING CORP (NEW | 0.49% |
| 25 | MQGAU | MACQUARIE BANK LTD 144A | 0.49% |
| View PMMF holdings |
