Top holdings Market Value Shares Weight %
TREASURY BILL 3.873 M 3.900 M 33.730%
CITIBANK, NATIONAL ASSOCIATION 3.040 M 3.040 M 26.474%
USFR WisdomTree Floating Rate Treasury Fund 402.240 K 8 000.000 3.503%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 3 502.890 1.000 0.031%
STANDARD CHARTERED BANK 1 196.970 1.000 0.010%
HSBC BANK PLC 1 064.710 1.000 0.009%
CITIGROUP INC. 559.500 1.000 0.005%
GOLDMAN SACHS & CO. LLC -442.330 1.000 -0.004%
MORGAN STANLEY & CO. LLC -499.090 1.000 -0.004%
JPMorgan Chase Bank, National Association -626.060 1.000 -0.005%
RBC DOMINION SECURITIES INC. -686.150 1.000 -0.006%
BARCLAYS PLC -924.470 1.000 -0.008%
UBS Securities LLC -1 145.650 1.000 -0.010%

Haberler