TRI-PARTY J.P. MORGAN SECURITIES L | - | 11.15% | - | - | 72,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 5.73% | - | - | 37,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 5.73% | - | - | 37,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 5.58% | - | - | 36,000,000 |
TRI-PARTY BNP PARIBAS | - | 5.11% | - | - | 33,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 3.87% | - | - | 25,000,000 |
USD CASH | - | 1.56% | - | - | 10,051,854 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 1.51% | - | - | 9,750,000 |
First Abu Dhabi Bank Pjsc 144A | - | 0.93% | - | - | 6,000,000 |
Ionic Funding LLC Series II 3.75% | - | 0.78% | - | - | 5,000,000 |
Blackrock ETF Trust - iShares Prime Money Market ETF is an exchange traded fund launched and managed by BlackRock, Inc. It invests in fixed income markets of global region. The Fund invests in U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations maturing in 397 days or less. Blackrock ETF Trust - iShares Prime Money Market ETF was formed on February 4, 2025 and is domiciled in the United States.