Top holdings Market Value Shares Weight %
MSILF Treasury Portfolio 332.96 M 332.96 M 18.42%
Dreyfus Government Cash Management 332.96 M 332.96 M 18.42%
TREASURY BILL 149.39 M 150.00 M 8.26%
US TREASURY N/B 148.06 M 150.00 M 8.19%
COMMODITY EXCHANGE, INC. 25.39 M 273.00 1.40%
THE LONDON METAL EXCHANGE 3.46 M 726.00 0.19%
CHICAGO MERCANTILE EXCHANGE INC. 256.11 K 69.00 0.01%
ICE FUTURES EUROPE -1.27 M 1 181.00 -0.07%
NEW YORK MERCANTILE EXCHANGE, INC. -2.41 M 544.00 -0.13%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -2.91 M 757.00 -0.16%
ICE FUTURES U.S., INC. -5.46 M 4 429.00 -0.30%

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