主要持股 Market Value Shares Weight %
Blackstone Reg Finance Co L.L.C. 5% 06/12/2034 433.54 K 433.00 K 0.04% General Mills Inc 4.2% 17/04/2028 430.59 K 429.00 K 0.04% Electronic Arts Inc 1.85% 15/02/2031 428.61 K 454.00 K 0.04% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 416.02 K 400.00 K 0.04% Target Corp 4% 01/07/2042 415.64 K 483.00 K 0.04% Automatic Data Processing Inc 4.45% 09/09/2034 414.30 K 415.00 K 0.04% Micron Technology Inc 6.05% 01/11/2035 413.10 K 380.00 K 0.04% Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 410.50 K 430.00 K 0.04% RELX Capital Inc 4% 18/03/2029 409.62 K 410.00 K 0.04% Mastercard Inc 4.875% 09/03/2028 408.93 K 400.00 K 0.04% Honda Motor Co Ltd 4.688% 08/07/2030 407.78 K 400.00 K 0.04% Alibaba Group Holding Ltd 3.4% 06/12/2027 407.37 K 410.00 K 0.04% Dell International LLC / EMC Corp 8.1% 15/07/2036 406.81 K 335.00 K 0.04% Intercontinental Exchange Inc 4.95% 15/06/2052 406.43 K 445.00 K 0.04% State Street Corp 4.536% 28/02/2028 406.33 K 400.00 K 0.04% Fifth Third Bancorp 6.339% 27/07/2029 404.84 K 385.00 K 0.04% Regions Financial Corp 5.502% 06/09/2035 403.36 K 390.00 K 0.04% Crown Castle Inc 3.8% 15/02/2028 403.35 K 405.00 K 0.04% Qorvo Inc 4.375% 15/10/2029 398.74 K 405.00 K 0.04% Texas Instruments Inc 5.05% 18/05/2063 397.75 K 435.00 K 0.04% 