主要持股 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% 
