主要持股 Market Value Shares Weight %
ORACLE CORP 4% 15/11/2047 4.97 M 7.46 M 0.332%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 4.86 M 4.87 M 0.325%
T-MOBILE USA INC 4.5% 15/04/2050 4.74 M 5.86 M 0.317%
Sales Tax Securitization Corp 5.23% 01/01/2039 4.50 M 4.50 M 0.301%
CHENIERE ENERGY PARTNERS 5.35% 30/11/2036 4.32 M 4.34 M 0.289%
GENERAL ELECTRIC CO 6.75% 15/03/2032 4.32 M 3.92 M 0.289%
META PLATFORMS INC 6.2% 15/05/2046 4.15 M 4.15 M 0.278%
Massachusetts Development Finance Agency 6.63% 01/10/2030 4.07 M 4.00 M 0.272%
Redevelopment Authority of the City of Philadelphia 4.8% 01/11/2036 3.94 M 4.00 M 0.264%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 3.69 M 3.75 M 0.247%
State of California 5.1% 01/09/2035 3.56 M 3.50 M 0.238%
City of Oakland CA 5.2% 15/07/2038 3.54 M 3.54 M 0.237%
CATERPILLAR INC 5.2% 15/05/2035 3.48 M 3.41 M 0.233%
FISERV INC 5.63% 21/08/2033 3.45 M 3.41 M 0.231%
California State Public Works Board 5.01% 01/09/2036 3.02 M 3.01 M 0.202%
County of Riverside CA 5.04% 15/02/2035 3.02 M 3.02 M 0.202%
District of Columbia Income Tax Revenue 5.64% 01/06/2045 2.82 M 2.74 M 0.189%
University of California College of the Law San Francisco 5.39% 01/08/2038 2.64 M 2.65 M 0.177%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.9% 01/11/2026 2.50 M 2.50 M 0.167%
City of Philadelphia PA 4.95% 01/08/2032 2.31 M 2.27 M 0.155%
