Activos clave Market Value Shares Weight %
BP PLC 5% 01/03/2055 2.03 M 1.91 M 0.308%
City of Atlanta GA Airport Passenger Facility Charge 4% 01/07/2036 2.02 M 2.02 M 0.306%
Commonwealth Financing Authority 5% 01/06/2031 1.98 M 1.91 M 0.300%
City of Charlotte NC Airport Revenue 5.25% 01/07/2041 1.95 M 1.76 M 0.296%
MASS GENERAL BRIGHAM INC 5% 01/07/2043 1.91 M 1.77 M 0.289%
EQUITABLE SCH REVOLV OBL 5% 01/11/2029 1.88 M 1.78 M 0.285%
VANDALIA HLTH OBLIG GRP 5.5% 01/09/2048 1.85 M 1.75 M 0.281%
NAVY PIER INC OBLIG GRP 5% 01/10/2034 1.85 M 1.77 M 0.281%
CATALYST IMPACT FUND I 6% 01/01/2039 1.83 M 1.75 M 0.278%
County of Montgomery MD 5% 01/08/2030 1.80 M 1.64 M 0.272%
PONTE VEDRA PINE OBLIG 4.7% 15/11/2031 1.79 M 1.78 M 0.272%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 1.77 M 1.65 M 0.268%
NEW JERSEY TURNPIKE 5% 01/01/2033 1.76 M 1.56 M 0.267%
State of Michigan Trunk Line Revenue 5% 15/11/2046 1.75 M 1.65 M 0.265%
PLANTATION VLG OBLG GROUP 3.6% 01/01/2031 1.72 M 1.72 M 0.260%
Ohio Water Development 5% 01/12/2033 1.71 M 1.50 M 0.259%
ST ANDREW'S SCH BOCA RATN 5.25% 01/06/2054 1.66 M 1.66 M 0.252%
State of Maryland 5% 01/06/2036 1.66 M 1.50 M 0.252%
New York State Environmental Facilities Corp 5% 15/06/2045 1.65 M 1.50 M 0.250%
State of Nevada 5% 01/08/2030 1.64 M 1.53 M 0.249%
