Ключевые активы Market Value Shares Weight %
UST BILLS 107.212 M 107.500 M 84.911% Fidelity Revere Street Trust 13.144 M 13.141 M 10.410% 
IVV Old Name : iShares Ultra Short-Term Bond Active ETF 6.373 M 9 300.000 5.047% KOREA FUTURES EXCHANGE 608.058 K 24.000 0.482% JAPAN EXCHANGE GROUP INC 600.038 K 11.000 0.475% THAILAND FUTURES EXCHANGE 173.296 K 838.000 0.137% ITALIAN DERIVATIVES MARKET 108.599 K 18.000 0.086% ROYAL BANK OF CANADA 99.009 K 1.000 0.078% MEFF RENTA VAR EXCH (MADRID) 95.725 K 20.000 0.076% SOUTH AFRICAN FUTURES EXCHANGE 64.361 K -213.000 0.051% ICE FUTURES ABU DHABI 54.722 K 22.000 0.043% STOCKHOLM STOCK EXCHANGE 46.362 K 135.000 0.037% NSE IFSC 33.342 K -63.000 0.026% ICE-ICE FUTURES LTD 32.080 K -25.000 0.025% CHICAGO BOARD OF TRADE 29.037 K 7.000 0.023% MONTREAL EXCHANGE (THE) 18.074 K 126.000 0.014% CHICAGO MERCANTILE EXCH INC 6 738.860 -7.000 0.005% BANK OF AMERICA, N.A. 6 732.870 1.000 0.005% ICE FUTURES US 5 847.010 6.000 0.005% BROWN BROTHERS HARRIMAN and CO. 5 265.340 1.000 0.004% 
