iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY WELLS FARGO SECURITIES L	9.07%	8,000,000
2	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	9.07%	8,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	9.07%	8,000,000
4	n/a	TRI-PARTY BNP PARIBAS	9.07%	8,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	7.94%	7,000,000
6	B.0 04.02.26	United States Treasury Bills 0%	5.04%	4,500,000
7	B.0 01.08.26	United States Treasury Bills 0%	3.39%	3,000,000
8	B.0 04.16.26	United States Treasury Bills 0%	2.94%	2,628,000
9	B.0 12.23.25	United States Treasury Bills 0%	2.60%	2,300,000
10	FFCB.F 10.20.26	Federal Farm Credit Banks 4.16%	2.28%	2,000,000
11	B.0 01.13.26	United States Treasury Bills 0%	2.26%	2,000,000
12	n/a	TREASURY BILL	2.06%	1,855,000
13	B.0 02.10.26	United States Treasury Bills 0%	1.90%	1,689,900
14	FHLB.F 12.30.25 0002	Federal Home Loan Banks 4.12%	1.71%	1,500,000
15	TF.0 07.31.27	United States Treasury Notes 3.91941%	1.69%	1,487,000
16	B.0 02.12.26	United States Treasury Bills 0%	1.69%	1,500,000
17	B.0 04.30.26	United States Treasury Bills 0%	1.61%	1,445,000
18	B.0 05.28.26	United States Treasury Bills 0%	1.54%	1,386,000
19	B.0 09.03.26	United States Treasury Bills 0%	1.38%	1,250,000
20	FFCB.F 12.29.25	Federal Farm Credit Banks 4.45%	1.29%	1,125,000
21	TF.0 04.30.27	United States Treasury Notes 3.92041%	1.25%	1,100,000
22	B.0 12.04.25	United States Treasury Bills 0%	1.16%	1,019,000
23	TF.0 04.30.26	United States Treasury Notes 3.91041%	1.14%	1,000,000
24	n/a	CASH	1.13%	1,000,000
25	B.0 04.09.26	United States Treasury Bills 0%	1.05%	940,000

As of Dec 2, 2025

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