
Holding |
$Amount |
Found In |
U.S. Dollar |
$288,813,384,034 |
Treasury (cpi) Note |
$42,986,627,278 |
Treasury Bill |
$657,480,185 |
Blk Csh Fnd Treasury SL Agency |
$636,009,514 |
Cash Collateral Usd Bzuft |
$392,960,371 |
Lloyds Bank Plc |
$161,982,378 |
Federation Des Caisses … |
$160,005,234 |
Mizuho Corporate BANK/NY |
$152,564,125 |
Bayerische Landesbk Giro |
$134,007,575 |
Britannia Funding Company Llc |
$124,985,498 |
Nationwide Building Soc |
$111,819,539 |
Australia And New Zealand … |
$109,000,378 |
Landesbank Baden wurttemberg New … |
$107,967,738 |
Brighthouse Fin ST Fdg |
$105,190,066 |
Barton Capital SA |
$99,491,961 |
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