Principali partecipazioni Market Value Shares Weight %
TREASURY BILL 52.29597 M 52.65750 M 23.63584% 
USFR WisdomTree Floating Rate Treasury Fund 9.47778 M 188.50000 K 4.28361% DREY INST PREF GOV MM-M 3.42684 M 3.42684 M 1.54881% DREYFUS TRSY OBLIG CASH M 430.41194 K 430.41194 K 0.19453% JPMorgan Chase Bank, National Association 4 062.82000 1.00000 0.00184% UBS Securities LLC 3 164.84000 1.00000 0.00143% GOLDMAN SACHS & CO. LLC 1 207.01000 1.00000 0.00055% HSBC BANK PLC 996.05000 1.00000 0.00045% Bank of Montreal 658.00000 1.00000 0.00030% MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 416.25000 1.00000 0.00019% RBC DOMINION SECURITIES INC. 81.59000 1.00000 0.00004% DEUTSCHE BANK AKTIENGESELLSCHAFT -2 055.47000 1.00000 -0.00093% STANDARD CHARTERED BANK -2 743.90000 1.00000 -0.00124% MORGAN STANLEY & CO. LLC -3 877.31000 1.00000 -0.00175% CIBC WORLD MARKETS CORP. -4 470.45000 1.00000 -0.00202% CITIGROUP INC. -8 608.28000 1.00000 -0.00389% 
