PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY WELLS FARGO SECURITIES L	9.29%	39,000,000
2	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	9.06%	38,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	8.58%	36,000,000
4	n/a	TRI-PARTY BNP PARIBAS	7.86%	33,000,000
5	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	7.15%	30,000,000
6	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	5.48%	23,000,000
7	n/a	TRI-PARTY WELLS FARGO SECURITIES L	2.32%	9,750,000
8	n/a	TRI-PARTY BNP PARIBAS	1.19%	5,000,000
9	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	1.19%	5,000,000
10	n/a	CASH	0.71%	3,000,000
11	B.0 12.23.25	United States Treasury Bills 0%	0.71%	3,000,000
12	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.21%	0.48%	2,000,000
13	n/a	Sumitomo Mitsui Banking Corp (New	0.48%	2,000,000
14	n/a	Mufg Bank Ltd (New York Branch)	0.48%	2,000,000
15	n/a	Sumitomo Mitsui Banking Corp (New	0.48%	2,000,000
16	n/a	Sumitomo Mitsui Trust Bank Ltd (Ne	0.48%	2,000,000
17	n/a	Mufg Bank Ltd (New York Branch)	0.48%	2,000,000
18	n/a	Banco Santander Sa (New York Branc	0.48%	2,000,000
19	STANLN.F 11.23.26 YCD	Standard Chartered Bank New York Branch 4.19%	0.48%	2,000,000
20	n/a	Macquarie Group Ltd. 4.07%	0.48%	2,000,000
21	n/a	National Bank of Canada 4.33067%	0.48%	2,000,000
22	BACR.F 09.25.26 YCD	Barclays Bank plc New York Branch 4.04%	0.48%	2,000,000
23	n/a	Columbia Funding Co LLC 4.12%	0.48%	2,000,000
24	n/a	Bank Of America Na	0.48%	2,000,000
25	GS.F 07.01.26 CD	Gs Bk Usa Instl Ctf Dep Program Book Ent 4.43434%	0.48%	2,000,000

Showing 25 of 186 holdings

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As of Dec 16, 2025