iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	11.28%	6,000,000
2	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	9.40%	5,000,000
3	n/a	TRI-PARTY BNP PARIBAS	9.40%	5,000,000
4	n/a	TRI-PARTY BOFA SECURITIES INC.	9.40%	5,000,000
5	TF.0 07.31.25	United States Treasury Notes 4.36496%	7.00%	3,700,000
6	n/a	TRI-PARTY WELLS FARGO SECURITIES L	3.76%	2,000,000
7	FHLB.F 12.30.25 0002	Federal Home Loan Banks	2.82%	1,500,000
8	FHLBDN.0 07.30.13	Federal Home Loan Banks 0%	2.81%	1,500,000
9	B.0 11.20.25	United States Treasury Bills 0%	2.77%	1,500,000
10	B.0 08.05.25	United States Treasury Bills 0%	2.43%	1,300,000
11	FHLBDN.0 10.20.17	Federal Home Loan Banks 0%	2.32%	1,250,000
12	B.0 11.13.25	United States Treasury Bills 0%	2.31%	1,250,000
13	FFCB.F 12.29.25	Federal Farm Credit Banks 4.63%	2.14%	1,125,000
14	TF.0 10.31.25	United States Treasury Notes 4.40996%	2.08%	1,100,000
15	TF.0 04.30.27	United States Treasury Notes 4.39996%	2.08%	1,100,000
16	TF.0 04.30.26	United States Treasury Notes 4.38996%	1.89%	1,000,000
17	n/a	CASH	1.88%	1,000,000
18	B.0 12.04.25	United States Treasury Bills 0%	1.84%	1,000,000
19	FHLBDN.0 12.12.17	Federal Home Loan Banks 0%	1.57%	850,000
20	B.0 09.02.25	United States Treasury Bills 0%	1.49%	800,000
21	B.0 12.18.25	United States Treasury Bills 0%	1.38%	750,000
22	B.0 02.19.26	United States Treasury Bills 0%	1.37%	750,000
23	B.0 05.14.26	United States Treasury Bills 0%	1.35%	742,800
24	B.0 07.10.25	United States Treasury Bills 0%	1.31%	700,000
25	B.0 10.14.25	United States Treasury Bills 0%	1.19%	640,000
26	B.0 09.23.25	United States Treasury Bills 0%	1.12%	600,000
27	B.0 08.12.25	United States Treasury Bills 0%	1.03%	550,000
28	FHLBDN.0 07.11.17	Federal Home Loan Banks 0%	0.98%	520,000
29	FFCB.F 01.08.27	Federal Farm Credit Banks 4.435%	0.95%	500,000
30	FHLB.F 07.22.25 0000	Federal Home Loan Banks 4.32069%	0.95%	500,000
31	B.0 07.17.25	United States Treasury Bills 0%	0.94%	500,000
32	FFCB.F 02.23.26	Federal Farm Credit Banks 4.405%	0.87%	460,000
33	FHLBDN.0 07.18.17	Federal Home Loan Banks 0%	0.79%	420,000
34	B.0 06.11.26	United States Treasury Bills 0%	0.70%	384,900
35	XIB.0 08.26.25	United States Treasury Bills 0%	0.69%	372,300
36	FHLBDN.0 12.01.17	Federal Home Loan Banks 0%	0.65%	350,000
37	B.0 09.18.25	United States Treasury Bills 0%	0.61%	330,000
38	TF.0 01.31.27	United States Treasury Notes 4.33796%	0.57%	300,000
39	FHLB.F 02.10.27	Federal Home Loan Banks 4.415%	0.47%	250,000
40	FFCB.F 06.03.26	Federal Farm Credit Banks 4.395%	0.47%	250,000
41	CMBR.0 09.16.25	United States Treasury Bills 0%	0.37%	200,000
42	B.0 10.30.25	United States Treasury Bills 0%	0.37%	200,000
43	FHLB.F 10.21.25 0000	Federal Home Loan Banks 4.33123%	0.34%	180,000
44	FHLB.F 12.26.25 0002	Federal Home Loan Banks 4.31%	0.34%	180,000
45	B.0 09.25.25	United States Treasury Bills 0%	0.31%	166,000
46	FHLB.F 12.24.25 0000	Federal Home Loan Banks 4.29%	0.23%	125,000
47	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.19%	100,000
48	FHLB.F 08.11.25 0003	Federal Home Loan Banks 4.41446%	0.19%	100,000
49	FHLB.F 08.12.25 0002	Federal Home Loan Banks 4.32446%	0.19%	100,000
50	FFCB.F 02.01.27 0000	Federal Farm Credit Banks 0%	0.19%	100,000

As of Jun 25, 2025

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