| 1 | GS | The Goldman Sachs Group, Inc. | 11.14% |
| 2 | BAS | TRI-PARTY BOFA SECURITIES INC. | 9.35% |
| 3 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 9.35% |
| 4 | BNPNR | TRI-PARTY BNP PARIBAS | 9.35% |
| 5 | JPM | JPMorgan Chase & Co. | 9.35% |
| 6 | JPM | JPMorgan Chase & Co. | 2.03% |
| 7 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 1.52% |
| 8 | JPM | JPMorgan Chase & Co. | 1.22% |
| 9 | GS | The Goldman Sachs Group, Inc. | 0.61% |
| 10 | BNPNR | TRI-PARTY BNP PARIBAS | 0.61% |
| 11 | JPM | JPMorgan Chase & Co. | 0.43% |
| 12 | DZBK | DZ BANK AG (NEW YORK BRANCH) | 0.41% |
| 13 | RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | 0.41% |
| 14 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 0.41% |
| 15 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 0.41% |
| 16 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 0.41% |
| 17 | TD.F 05.04.26 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 0.41% |
| 18 | RY.F 04.07.26 YCD | ROYAL BANK OF CANADA (NEW YORK BRA | 0.41% |
| 19 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 0.41% |
| 20 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.41% |
| 21 | SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | 0.41% |
| 22 | RY | ROYAL BANK OF CANADA 144A | 0.41% |
| 23 | ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | 0.41% |
| 24 | SANTAN.F 02.05.26 YCD | BANCO SANTANDER SA (NEW YORK BRANC | 0.41% |
| 25 | LGCAP | LEGACY CAPITAL LLC 144A | 0.41% |
| View PMMF holdings |
