Investment Objective
The Fund’s objective is to seek a high level of current income, consistent with capital preservation and liquidity, by investing primarily
in US denominated short-term debt instruments.
The Sub-Advisor
Western Asset Management Company manages the Liquid Reserves Portfolio, the U.S. Registered investment company in which Citi Institutional Liquid Reserves, Ltd. invest substantially all of its assets. The net assets are in excess of $38.9 billion.
Portfolio Characteristics
Average Maturity
70 days
Minimum Credit Quality
A1 / P1
Maximum Average Fund Maturity
90 days
Maximum Concentration per Issue
5.0%
Maximum Concentration per Issuer
5.0%
Portfolio Holdings
U.S. Treasury
CD's
Time Deposits
BA's
Commercial Paper
Agencies
Repo's from approved counterparties
Sector Allocation
SECTOR
% PORTFOLIO
Marketable Bank Obligations
53.3
Commercial Paper
24.0
Notes
10.9
US Gov't Agency
6.5
Time Deposits
5.3
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer,
solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the gross yield of the model portfolio for the stated Sub-Advisor.
