Holding |
$Amount |
Found In |
Treasury Note |
$16,088,458,487 |
Treasury Bill |
$4,988,614,251 |
US 5yr Note (cbt) Jun24 |
$582,711,598 |
US 2yr Note (cbt) Jun24 |
$369,058,175 |
US 10yr Ultra Fut Jun24 |
$136,288,394 |
Blk Csh Fnd Treasury SL Agency |
$116,590,000 |
Blk Csh Fnd Treasury SL Agency |
$105,905,545 |
J.P. Morgan Chase & CO (fxd-frn) |
$87,790,889 |
Morgan Stanley Mtn |
$81,885,251 |
US Ultra Bond Cbt Jun24 |
$75,116,045 |
Wells Fargo & Company Mtn |
$63,118,700 |
Bank OF America Corp (fx-frn) |
$58,433,462 |
Goldman Sachs Group INC/THE |
$56,396,312 |
Citigroup |
$53,074,312 |
Hsbc Holdings Plc |
$51,694,158 |
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