主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 84.420 M 84.420 M 15.721% Chicago Board of Trade 33.043 M 14.723 K 6.153% United States Treasury 0% 16/07/2026 24.811 M 25.000 M 4.620% Florida Power & Light Co 0% 04/05/2026 9.996 M 10.000 M 1.861% Sumitomo Corp of Americas 0% 04/05/2026 7.497 M 7.500 M 1.396% Bay Square Funding LLC 0% 26/06/2026 7.455 M 7.500 M 1.388% E.ON SE 0% 09/07/2026 7.441 M 7.500 M 1.386% Canadian National Railway Co 0% 27/05/2026 7.189 M 7.210 M 1.339% NiSource Inc 0% 06/05/2026 6.976 M 6.981 M 1.299% Mohawk Industries Inc 0% 13/05/2026 6.550 M 6.560 M 1.220% WEC Energy Group Inc 0% 20/05/2026 6.236 M 6.250 M 1.161% Ameren Corp 0% 07/05/2026 5.995 M 6.000 M 1.116% Reliance Funding Co LLC 0% 15/06/2026 5.881 M 5.910 M 1.095% Archer-Daniels-Midland Co 0% 27/05/2026 5.564 M 5.580 M 1.036% Ionic Funding LLC 0% 23/07/2026 5.470 M 5.520 M 1.019% Britannia Funding Co LLC 0% 20/07/2026 5.413 M 5.460 M 1.008% Columbia Funding Co LLC 0% 17/07/2026 5.335 M 5.380 M 0.994% RTX Corp 0% 25/06/2026 5.217 M 5.250 M 0.972% Spire Inc 0% 03/06/2026 5.160 M 5.180 M 0.961% Phillips 66 0% 04/05/2026 4.998 M 5.000 M 0.931% 
