GMMF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	13.85%	5,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	13.85%	5,000,000
3	FHLB	FHLB	6.99%	2,500,000
4	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	5.54%	2,000,000
5	JPM	JPMorgan Chase & Co.	5.54%	2,000,000
6	B 0 05.08.25	TREASURY BILL	5.51%	2,000,000
7	B 0 05.27.25	TREASURY BILL	5.50%	2,000,000
8	TFRN	TREASURY FLOATING RATE NOTE	4.74%	1,700,000
9	TFRN	TREASURY FLOATING RATE NOTE	3.90%	1,400,000
10	FHLBDN 0 10.20.17	FHLB	3.38%	1,250,000
11	USD	ProShares Ultra Semiconductors	3.25%	1,174,962
12	FFCB	FFCB	3.12%	1,125,000
13	TFRN	TREASURY FLOATING RATE NOTE	3.07%	1,100,000
14	JPM	JPMorgan Chase & Co.	2.77%	1,000,000
15	BAS	TRI-PARTY BOFA SECURITIES INC.	2.77%	1,000,000
16	FHLBDN 0 12.12.17	FHLB	2.29%	850,000
17	B 0 02.19.26	TREASURY BILL	2.00%	750,000
18	FFCB	FFCB	1.40%	500,000
19	FHLB	FHLB	1.39%	500,000
20	FHLB	FHLB	1.39%	500,000
21	FFCB	FFCB	1.28%	460,000
22	TFRN	TREASURY FLOATING RATE NOTE	0.98%	350,000
23	FHLBDN 0 12.01.17	FHLB	0.94%	350,000
24	B 0 09.18.25	TREASURY BILL	0.90%	330,000
25	FHLB	FHLB	0.70%	250,000
26	FFCB	FFCB	0.69%	250,000
27	B 0 04.08.25	TREASURY BILL	0.69%	250,000
28	FHLB	FHLB	0.50%	180,000
29	B 0 09.25.25	TREASURY BILL	0.45%	166,000
30	B 0 07.15.25	TREASURY BILL	0.27%	100,000
31	FHLB	FHLB	0.18%	65,000
32	TNOTE	TREASURY NOTE	0.08%	30,000
33	TNOTE	TREASURY NOTE	0.08%	30,000

As of Mar 28, 2025