Holding |
$Amount |
Found In |
Treasury Note |
$1,104,749,390 |
Treasury Floating Rate Note |
$661,203,263 |
Treasury Floating Rate Note |
$529,939,018 |
J.P. Morgan Chase & CO (fxd-frn) |
$87,662,774 |
Treasury Note (otr) |
$83,025,584 |
Morgan Stanley Mtn |
$81,541,692 |
Blk Csh Fnd Treasury SL Agency |
$74,130,000 |
Wells Fargo & Company Mtn |
$63,036,976 |
Bank OF America Corp (fx-frn) |
$58,110,025 |
Goldman Sachs Group INC/THE |
$56,329,565 |
Hsbc Holdings Plc |
$51,703,157 |
Oracle |
$50,537,246 |
01/24/2012 |
$43,780,719 |
01/21/2014 |
$39,212,296 |
General Electric Co. |
$39,152,918 |
|