Top holdings Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 11/06/2026 91.40 M 91.49 M 24.02576%
USFR WisdomTree Trust 16.89 M 335.50 K 4.43874% DREY INST PREF GOV MM-M 4.51 M 4.51 M 1.18605%
DREYFUS TRSY OBLIG CASH M 969.13 K 969.13 K 0.25475%
HSBC BANK PLC 888.24 K 1.00 0.23349%
DEUTSCHE BANK AKTIENGESELLSCHAFT 873.51 K 1.00 0.22962%
CITIGROUP INC. 750.34 K 1.00 0.19724%
UBS Securities LLC 418.60 K 1.00 0.11004%
BARCLAYS PLC 272.19 K 1.00 0.07155%
JPMorgan Chase Bank, National Association 62.05 K 1.00 0.01631%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 49.78 K 1.00 0.01309%
RBC DOMINION SECURITIES INC. 21.49 K 1.00 0.00565%
STANDARD CHARTERED BANK 20.69 K 1.00 0.00544%
MORGAN STANLEY & CO. LLC 6 726.81 1.00 0.00177%
GOLDMAN SACHS & CO. LLC 221.83 1.00 0.00006%
CIBC WORLD MARKETS CORP. -3 707.99 1.00 -0.00097%
Bank of Montreal -4 272.21 1.00 -0.00112%
