PMMF Holdings List

As of Feb 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY WELLS FARGO SECURITIES L	14.69%	15,000,000
2	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	9.79%	10,000,000
3	n/a	TRI-PARTY BNP PARIBAS	9.79%	10,000,000
4	n/a	TRI-PARTY BOFA SECURITIES INC.	4.90%	5,000,000
5	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	3.18%	3,250,000
6	n/a	CASH	2.94%	3,000,000
7	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	2.94%	3,000,000
8	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.47%	1,500,000
9	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.47%	1,500,000
10	n/a	TRI-PARTY BNP PARIBAS	1.47%	1,500,000
11	n/a	USD CASH	1.42%	1,453,515
12	n/a	Deutsche Bank AG New York Branch 4.695%	0.99%	1,000,000
13	n/a	Svenska Handelsbanken AB New York Branch 4.6%	0.98%	1,000,000
14	n/a	Commonwealth Bank Australia New York Branch 4.6%	0.98%	1,000,000
15	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.58%	0.98%	1,000,000
16	n/a	Bank Of Nova Scotia (Houston Branc	0.98%	1,000,000
17	n/a	Standard Chartered Bank New York Branch 4.61%	0.98%	1,000,000
18	n/a	Canadian Imperial Bank of Commerce New York Branch 4.64%	0.98%	1,000,000
19	n/a	National Bank Of Canada 144A	0.98%	1,000,000
20	n/a	Swedbank AB (publ) 4.5%	0.98%	1,000,000
21	n/a	Toronto-Dominion Bank (New York Br	0.98%	1,000,000
22	n/a	Legacy Capital Co LLC 4.68%	0.98%	1,000,000
23	n/a	Britannia Funding Co LLC 4.58%	0.98%	1,000,000
24	n/a	Mizuho Bank Ltd (New York Branch)	0.98%	1,000,000
25	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.43%	0.98%	1,000,000
26	n/a	Oversea Chinese Banking Corporatio	0.98%	1,000,000
27	n/a	Bank of America, N.A. 4.57%	0.98%	1,000,000
28	n/a	Mizuho Bank, Ltd. New York Branch 4.67%	0.98%	1,000,000
29	n/a	Skandinaviska Enskilda Banken Ab 144A	0.98%	1,000,000
30	n/a	Podium Funding Trust 144A	0.98%	1,000,000
31	n/a	Canadian Imperial Bank of Commerce 4.5%	0.98%	1,000,000
32	n/a	Old Line Funding Llc 144A	0.98%	1,000,000
33	n/a	Cooperatieve Rabobank Ua (New York	0.98%	1,000,000
34	n/a	Oversea-Chinese Banking Corp Ltd. 4.56%	0.98%	1,000,000
35	n/a	Deutsche Bank Ag (New York Branch)	0.98%	1,000,000
36	n/a	Sumitomo Mitsui Banking Corp (New	0.98%	1,000,000
37	n/a	Ing Us Funding Llc 144A	0.98%	1,000,000
38	n/a	Ionic Funding Llc Series Iii	0.98%	1,000,000
39	n/a	Longship Funding Llc 144A	0.98%	1,000,000
40	n/a	Bank Of Montreal 144A	0.97%	1,000,000
41	n/a	Korea Development Bank (The)	0.97%	1,000,000
42	n/a	Santander Uk Plc	0.97%	1,000,000
43	n/a	Danske Bank A/S 144A	0.97%	1,000,000
44	n/a	Societe Generale Sa 144A	0.97%	1,000,000
45	n/a	Bpce Sa 144A	0.96%	1,000,000
46	n/a	Dexia Sa 144A	0.96%	1,000,000
47	n/a	Lloyds Bank Corp Mkts/Ny	0.95%	1,000,000
48	n/a	Westpac Securities Nz Ltd London Branch 0%	0.95%	1,000,000
49	n/a	Royal Bank Of Canada 144A	0.94%	1,000,000
50	n/a	Mufg Bank Ltd (New York Branch)	0.73%	750,000

As of Feb 14, 2025

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