主要保有銘柄 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 280.51 M 280.51 M 7.70% BlackRock Funds III 174.07 M 174.02 M 4.78% ABBVIE INC 2.95% 21/11/2026 41.33 M 41.58 M 1.14% MICROSOFT CORP 2.4% 08/08/2026 38.63 M 38.79 M 1.06% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 37.37 M 37.69 M 1.03% MORGAN STANLEY 3.13% 27/07/2026 32.55 M 32.63 M 0.89% CITIGROUP INC 3.2% 21/10/2026 32.46 M 32.61 M 0.89% WELLS FARGO & COMPANY 3% 23/10/2026 29.73 M 29.88 M 0.82% ORACLE CORP 2.65% 15/07/2026 29.18 M 29.28 M 0.80% JPMORGAN CHASE & CO 2.95% 01/10/2026 28.65 M 28.77 M 0.79% GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 27.53 M 27.64 M 0.76% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 26.45 M 26.32 M 0.73% IBM CORP 3.3% 15/05/2026 26.03 M 26.04 M 0.71% AMAZON.COM INC 1% 12/05/2026 23.91 M 23.95 M 0.66% BANK OF AMERICA CORP 4.25% 22/10/2026 22.79 M 22.79 M 0.63% CITIBANK NA 5.49% 04/12/2026 22.20 M 22.05 M 0.61% APPLE INC 2.45% 04/08/2026 21.74 M 21.83 M 0.60% ALPHABET INC 2% 15/08/2026 20.20 M 20.33 M 0.55% TORONTO-DOMINION BANK 5.53% 17/07/2026 20.07 M 20.01 M 0.55% FISERV INC 3.2% 01/07/2026 20.01 M 20.05 M 0.55% 
