主要保有銘柄 Market Value Shares Weight %
Morgan Stanley Institutional Liquidity Funds 724.46 M 724.46 M 28.71% Dreyfus Government Cash Management Funds 724.46 M 724.46 M 28.71% United States Treasury Bills 0% 16/04/2026 199.70 M 200.00 M 7.91% United States Treasury Notes 0.875% 30/06/2026 148.95 M 150.00 M 5.90% NEW YORK MERCANTILE EXCHANGE, INC. 37.76 M 1 663.00 1.50% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 20.60 M 3 269.00 0.82% ICE FUTURES EUROPE 16.75 M 808.00 0.66% THE LONDON METAL EXCHANGE 9.16 M 1 526.00 0.36% CHICAGO MERCANTILE EXCHANGE INC. 2.73 M 491.00 0.11% ICE FUTURES U.S., INC. 2.32 M 1 306.00 0.09% 