TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 8.71% | - | - | 5,500,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 7.92% | - | - | 5,000,000 |
TRI-PARTY BNP PARIBAS | - | 7.92% | - | - | 5,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.92% | - | - | 5,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 7.92% | - | - | 5,000,000 |
Federal Home Loan Banks 4.355% | - | 3.97% | - | - | 2,500,000 |
Federal Home Loan Banks 4.35% | - | 2.39% | - | - | 1,500,000 |
United States Treasury Bills 0% | - | 2.35% | - | - | 1,500,000 |
United States Treasury Bills 0% | - | 2.19% | - | - | 1,400,000 |
United States Treasury Bills 0% | - | 2.13% | - | - | 1,364,000 |
BlackRock ETF Trust - iShares Government Money Market ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities. The fund invests in securities with maturities 397 days or less. BlackRock ETF Trust - iShares Government Money Market ETF was formed on February 4, 2025 and is domiciled in the United States.