| United States Treasury Bills | United States Treasury Bills | 24.248915% | 44,127,316.18 | 44,420,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 24.091364% | 43,840,610.44 | 44,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 23.807728% | 43,324,459.31 | 43,337,500 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 23.763622% | 43,244,197.21 | 43,680,000 PA |
|---|
| USFR | WisdomTree Trust | 3.832075% | 6,973,475 | 138,500 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.236616% | 430,585.3 | 430,585.3 NS |
|---|
| N/A | STANDARD CHARTERED BANK | 0.159503% | 290,258.62 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.137647% | 250,484.5 | 1 NC |
|---|
| N/A | CIBC WORLD MARKETS CORP. | 0.134377% | 244,533.82 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.034899% | 63,507.85 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.012616% | 22,958.5 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.010976% | 19,973.6 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.00961% | 17,487.7 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.008119% | 14,774.1 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.006302% | 11,468.65 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.00615% | 11,191.71 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.005076% | 9,237.56 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.004312% | 7,846.11 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.004002% | 7,282.29 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.003933% | 7,157.85 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.003443% | 6,265.82 | 1 NC |
|---|
| N/A | UBS Securities LLC | 0.003438% | 6,256.04 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.002962% | 5,390.03 | 1 NC |
|---|
| N/A | HSBC BANK PLC | 0.002743% | 4,992.47 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.002554% | 4,647.28 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.00255% | 4,640.46 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.002393% | 4,354.01 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.002235% | 4,067.13 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.001995% | 3,630.82 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.001339% | 2,437.25 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.001246% | 2,267.88 | 1 NC |
|---|
| N/A | Bank of Montreal | 0.001225% | 2,228.48 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.00118% | 2,147.42 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.001161% | 2,113.58 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.00108% | 1,965.48 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000953% | 1,733.97 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.000883% | 1,607.61 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000872% | 1,586.09 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.00084% | 1,528.44 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000831% | 1,513.12 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000805% | 1,465.76 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000745% | 1,354.95 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.00071% | 1,292.16 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.00069% | 1,255.53 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000625% | 1,137.78 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000574% | 1,045.35 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.000558% | 1,015.6 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000542% | 985.99 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000504% | 917.24 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000489% | 889.33 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.000418% | 760.67 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000348% | 633.56 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.000323% | 588.6 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000297% | 541.28 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000259% | 471.86 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000247% | 449.09 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000217% | 394.11 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.000174% | 316.86 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000167% | 303.61 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000132% | 239.78 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000132% | 239.64 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | 0.000129% | 235.28 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.000056% | 101.9 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000024% | 44.58 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000039% | -71.38 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000046% | -83.66 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000064% | -117.28 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.00011% | -199.33 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000127% | -231.23 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000134% | -244.54 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000217% | -394.61 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000225% | -408.94 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.000242% | -439.53 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000277% | -503.32 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000292% | -530.65 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.000311% | -565.67 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.00034% | -618.28 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.0004% | -727.39 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000424% | -772.14 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000426% | -776.06 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000465% | -846.9 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000499% | -907.88 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.000502% | -913.88 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000547% | -995.35 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000601% | -1,094.16 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.00065% | -1,182.05 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.00073% | -1,328.75 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.00076% | -1,382.83 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000788% | -1,434.03 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.000848% | -1,543.03 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000927% | -1,687.17 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.000929% | -1,689.68 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.001024% | -1,864.21 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.00103% | -1,874.09 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.001156% | -2,103.1 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.001353% | -2,462.12 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.001596% | -2,904.67 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.001847% | -3,361.87 | 1 NC |
|---|
| N/A | STANDARD CHARTERED BANK | -0.001946% | -3,540.39 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.002157% | -3,924.65 | 1 NC |
|---|