| 1 | GS | The Goldman Sachs Group, Inc. | 8.75% |
| 2 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 8.75% |
| 3 | BNPNR | TRI-PARTY BNP PARIBAS | 7.60% |
| 4 | JPM | JPMorgan Chase & Co. | 7.60% |
| 5 | BAS | TRI-PARTY BOFA SECURITIES INC. | 5.99% |
| 6 | JPM | JPMorgan Chase & Co. | 5.30% |
| 7 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 2.25% |
| 8 | BNPNR | TRI-PARTY BNP PARIBAS | 1.15% |
| 9 | JPM | JPMorgan Chase & Co. | 1.15% |
| 10 | HQCMPA | HQLA FUNDING LLC 144A | 0.92% |
| 11 | JPM | JPMorgan Chase & Co. | 0.69% |
| 12 | AQACO | AQUITAINE FUNDING COMPANY LLC 144A | 0.69% |
| 13 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.47% |
| 14 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.47% |
| 15 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.47% |
| 16 | SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | 0.47% |
| 17 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 0.47% |
| 18 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.47% |
| 19 | SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | 0.47% |
| 20 | BAC | Bank of America Corporation | 0.46% |
| 21 | RY | Royal Bank of Canada | 0.46% |
| 22 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 0.46% |
| 23 | BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | 0.46% |
| 24 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.46% |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 0.46% |
| View PMMF holdings |
