Ключевые активы Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 12.22477 M 12.22477 M 79.00437%
DREYFUS 3.20081 M 3.20081 M 20.68573%
GOLDMAN SACHS LIQ ES FD A 1.91966 M 1.91966 M 12.40606%
GOLDMAN FINANCIAL 4.62000 4.62000 0.00003%