主要持股 Market Value Shares Weight %
ACCENTURE CAPITAL INC 3.9% 04/10/2027 7.3 M 7.4 M 0.2% SYNOPSYS INC 4.55% 01/04/2027 7.3 M 7.3 M 0.2% STARBUCKS CORP 4.85% 08/02/2027 7.2 M 7.2 M 0.2% GENERAL MOTORS CO 6.8% 01/10/2027 7.1 M 6.9 M 0.2% NORTHERN TRUST CORP 4% 10/05/2027 7.1 M 7.1 M 0.2% BOEING CO/THE 6.26% 01/05/2027 7.1 M 7.0 M 0.2% TARGET CORP 1.95% 15/01/2027 7.1 M 7.2 M 0.2% WORKDAY INC 3.5% 01/04/2027 7.1 M 7.1 M 0.2% FISERV INC 2.25% 01/06/2027 7.0 M 7.2 M 0.2% HP INC 3% 17/06/2027 7.0 M 7.1 M 0.2% MASTERCARD INC 3.3% 26/03/2027 7.0 M 7.0 M 0.2% NISOURCE INC 3.49% 15/05/2027 6.9 M 7.0 M 0.2% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 6.9 M 7.0 M 0.2% NIKE INC 2.75% 27/03/2027 6.9 M 7.0 M 0.2% PFIZER INC 3.88% 15/11/2027 6.9 M 6.9 M 0.2% WALMART INC 3.95% 09/09/2027 6.9 M 6.9 M 0.2% MITSUBISHI UFJ FIN GRP 3.68% 22/02/2027 6.9 M 6.9 M 0.2% SYNCHRONY FINANCIAL 3.95% 01/12/2027 6.9 M 6.9 M 0.2% HONDA MOTOR CO LTD 2.53% 10/03/2027 6.8 M 6.9 M 0.2% BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 6.8 M 7.0 M 0.2% 
