iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	10.40%	5,000,000
2	GS	The Goldman Sachs Group, Inc.	10.40%	5,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	10.40%	5,000,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.32%	4,000,000
5	USD	ProShares Ultra Semiconductors	4.40%	2,113,828
6	JPM	JPMorgan Chase & Co.	4.16%	2,000,000
7	B 0 05.15.25	TREASURY BILL	4.16%	2,000,000
8	B 0 05.27.25	TREASURY BILL	4.15%	2,000,000
9	TFRN	TREASURY FLOATING RATE NOTE	3.54%	1,700,000
10	FHLBDN 0 07.30.13	FHLB	3.09%	1,500,000
11	B 0 08.05.25	TREASURY BILL	2.68%	1,300,000
12	FHLBDN 0 10.20.17	FHLB	2.55%	1,250,000
13	FFCB	FFCB	2.36%	1,125,000
14	TFRN	TREASURY FLOATING RATE NOTE	2.29%	1,100,000
15	JPM	JPMorgan Chase & Co.	2.08%	1,000,000
16	B 0 06.12.25	TREASURY BILL	2.07%	1,000,000
17	FHLBDN 0 06.25.13	FHLB	2.07%	1,000,000
18	FHLBDN 0 12.12.17	FHLB	1.73%	850,000
19	B 0 09.02.25	TREASURY BILL	1.64%	800,000
20	B 0 02.19.26	TREASURY BILL	1.51%	750,000
21	B 0 07.10.25	TREASURY BILL	1.45%	700,000
22	B 0 08.12.25	TREASURY BILL	1.13%	550,000
23	FHLBDN 0 07.11.17	FHLB	1.07%	520,000
24	FHLB	FHLB	1.05%	500,000
25	FFCB	FFCB	1.04%	500,000
26	FHLB	FHLB	1.04%	500,000
27	B 0 07.17.25	TREASURY BILL	1.03%	500,000
28	FFCB	FFCB	0.97%	460,000
29	FHLBDN 0 07.18.17	FHLB	0.87%	420,000
30	B 0 08.26.25	TREASURY BILL	0.76%	372,300
31	TFRN	TREASURY FLOATING RATE NOTE	0.73%	350,000
32	FHLBDN 0 12.01.17	FHLB	0.71%	350,000
33	B 0 09.18.25	TREASURY BILL	0.68%	330,000
34	FHLB	FHLB	0.53%	250,000
35	FFCB	FFCB	0.52%	250,000
36	B 0 10.30.25	TREASURY BILL	0.41%	200,000
37	FHLB	FHLB	0.38%	180,000
38	B 0 09.25.25	TREASURY BILL	0.34%	166,000
39	FHLB	FEDERAL HOME LOAN BANKS	0.21%	100,000
40	FHLB	FEDERAL HOME LOAN BANKS	0.21%	100,000
41	B 0 07.15.25	TREASURY BILL	0.21%	100,000
42	B 0 10.23.25	TREASURY BILL	0.20%	100,000
43	B 0 11.06.25	TREASURY BILL	0.14%	69,200
44	FHLB	FHLB	0.14%	65,000
45	FHLB	FHLB	0.09%	45,000
46	TNOTE	TREASURY NOTE	0.06%	30,000
47	TNOTE	TREASURY NOTE	0.06%	30,000

As of May 8, 2025