Principais ativos Market Value Shares Weight %
County of Berkeley SC 4.25% 01/11/2040 98.0287 K 100.0000 K 0.0170% WILLAMETTE VIEW OBL GRP 5% 15/11/2047 97.8350 K 100.0000 K 0.0170% CHF - WILMINGTON LLC 5% 01/07/2031 78.7528 K 75.0000 K 0.0137% BANCROFT NEUROHEALTH OBLG 5.125% 01/06/2048 70.8820 K 75.0000 K 0.0123% Golden State Tobacco Securitization Corp 0% 01/06/2066 53.5168 K 500.0000 K 0.0093% Industrial Development Authority of the City of St Louis Missouri/The 4.75% 15/11/2047 26.5354 K 30.0000 K 0.0046% ALAMEDA CNTY TOBACCO SEC 0% 01/06/2050 22.9655 K 100.0000 K 0.0040% BL Train Holdings West LLC 21.0240 K 10.5120 K 0.0036% LEGACY CARES INC 6% 01/07/2051 2 350.0000 100.0000 K 0.0004% 