| 1 | BNPNR | TRI-PARTY BNP PARIBAS | 10.70% |
| 2 | JPM | JPMorgan Chase & Co. | 10.29% |
| 3 | BAS | TRI-PARTY BOFA SECURITIES INC. | 9.26% |
| 4 | GS | The Goldman Sachs Group, Inc. | 9.06% |
| 5 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 9.06% |
| 6 | JPM | JPMorgan Chase & Co. | 2.06% |
| 7 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 1.54% |
| 8 | JPM | JPMorgan Chase & Co. | 1.23% |
| 9 | GS | The Goldman Sachs Group, Inc. | 0.62% |
| 10 | BNPNR | TRI-PARTY BNP PARIBAS | 0.62% |
| 11 | JPM | JPMorgan Chase & Co. | 0.43% |
| 12 | MUFG.F 09.02.25 YCd | MITSUBISHI UFJ TRUST AND BANKING C | 0.42% |
| 13 | DZBK | DZ BANK AG (NEW YORK BRANCH) | 0.42% |
| 14 | RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | 0.42% |
| 15 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 0.42% |
| 16 | DB.F 06.11.25 YCD | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.42% |
| 17 | ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.42% |
| 18 | BMO | BANK OF MONTREAL 144A | 0.42% |
| 19 | TD.F 03.20.26 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 0.42% |
| 20 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 0.42% |
| 21 | UBS | UBS AG (LONDON BRANCH) 144A | 0.41% |
| 22 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 0.41% |
| 23 | BNS.F 04.10.26 YCD | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.41% |
| 24 | TD.F 05.04.26 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 0.41% |
| 25 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 0.41% |
| View PMMF holdings |