Ключевые активы 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%