iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.87%	5,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	11.87%	5,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	5.94%	2,500,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	4.75%	2,000,000
5	JPM	JPMorgan Chase & Co.	4.75%	2,000,000
6	B 0 05.08.25	TREASURY BILL	4.74%	2,000,000
7	B 0 05.15.25	TREASURY BILL	4.74%	2,000,000
8	B 0 05.27.25	TREASURY BILL	4.73%	2,000,000
9	TFRN	TREASURY FLOATING RATE NOTE	4.04%	1,700,000
10	FHLBDN 0 07.30.13	FHLB	3.52%	1,500,000
11	TFRN	TREASURY FLOATING RATE NOTE	3.32%	1,400,000
12	B 0 08.05.25	TREASURY BILL	3.05%	1,300,000
13	FHLBDN 0 10.20.17	FHLB	2.91%	1,250,000
14	FFCB	FFCB	2.69%	1,125,000
15	TFRN	TREASURY FLOATING RATE NOTE	2.61%	1,100,000
16	JPM	JPMorgan Chase & Co.	2.37%	1,000,000
17	B 0 06.12.25	TREASURY BILL	2.36%	1,000,000
18	FHLBDN 0 06.25.13	FHLB	2.36%	1,000,000
19	FHLBDN 0 12.12.17	FHLB	1.97%	850,000
20	B 0 02.19.26	TREASURY BILL	1.72%	750,000
21	B 0 07.10.25	TREASURY BILL	1.65%	700,000
22	B 0 08.12.25	TREASURY BILL	1.29%	550,000
23	FHLB	FHLB	1.20%	500,000
24	FFCB	FFCB	1.19%	500,000
25	FHLB	FHLB	1.19%	500,000
26	B 0 07.17.25	TREASURY BILL	1.18%	500,000
27	FFCB	FFCB	1.10%	460,000
28	FHLBDN 0 07.18.17	FHLB	0.99%	420,000
29	B 0 08.26.25	TREASURY BILL	0.87%	372,300
30	TFRN	TREASURY FLOATING RATE NOTE	0.83%	350,000
31	FHLBDN 0 12.01.17	FHLB	0.81%	350,000
32	B 0 09.18.25	TREASURY BILL	0.77%	330,000
33	FFCB	FFCB	0.60%	250,000
34	FHLB	FHLB	0.60%	250,000
35	FHLB	FHLB	0.43%	180,000
36	B 0 09.25.25	TREASURY BILL	0.39%	166,000
37	FHLB	FEDERAL HOME LOAN BANKS	0.24%	100,000
38	FHLB	FEDERAL HOME LOAN BANKS	0.24%	100,000
39	B 0 07.15.25	TREASURY BILL	0.24%	100,000
40	FHLB	FHLB	0.15%	65,000
41	FHLB	FHLB	0.11%	45,000
42	TNOTE	TREASURY NOTE	0.07%	30,000
43	TNOTE	TREASURY NOTE	0.07%	30,000
44	USD	ProShares Ultra Semiconductors	-2.52%	-1,060,982

As of Apr 29, 2025