Principaux titres en portefeuille Market Value Shares Weight %
SEMT 2026-INV1 A V/R 01/25/56 5% 25/01/2056 1.3 M 1.3 M 0.5% CHASE 2025-9 A4A V/R 10/25/32 5.5% 25/06/2056 1.3 M 1.3 M 0.5% CLARKE CNTY GA HOS 5% 07/01/30 5% 01/07/2030 1.3 M 1.2 M 0.5% ILLINOIS ST 5% 11/01/26 5% 01/11/2026 1.2 M 1.2 M 0.5% WILLIS TX INDEP SC 4% 02/15/31 4% 15/02/2031 1.2 M 1.2 M 0.5% CALIFORNIA ST 4% 09/01/33 4% 01/09/2033 1.2 M 1.2 M 0.5% NEW JERSEY ST H 3.05% 11/01/29 3.05% 01/11/2029 1.2 M 1.2 M 0.5% NEW JERSEY ST TRAN 5% 06/15/30 5% 15/06/2030 1.2 M 1.2 M 0.5% SAINT JOSEPH CNTY 5% 04/01/26 5% 01/04/2026 1.2 M 1.2 M 0.5% TENNERGY CORP TN V/R 10/01/54 5% 01/10/2054 1.2 M 1.1 M 0.5% MET TRANSPRTN AUTH 5% 11/15/31 5% 15/11/2031 1.1 M 1.1 M 0.5% BLACK BELT ENERGY V/R 10/01/52 4% 01/10/2052 1.1 M 1.1 M 0.5% ELMW1 2019-1A A1 V/R 04/20/37 5.18763% 20/04/2037 1.1 M 1.1 M 0.5% SUBWAY 2024-1 6.028% 07/30/29 6.028% 30/07/2054 1.1 M 1.1 M 0.5% CHICAGO IL WSTWTR 5% 01/01/33 5% 01/01/2033 1.1 M 1.1 M 0.5% LOUISVILLE & JEFFE 5% 10/01/29 5% 01/10/2029 1.1 M 1.1 M 0.4% WISCONSIN ST HSG V/R 08/01/58 5% 01/08/2058 1.1 M 1.1 M 0.4% WEST VIRGINIA S 3.25% 11/01/27 3.25% 01/11/2027 1.1 M 1.1 M 0.4% MNET 2025-4A 5.163% 12/20/30 5.163% 20/12/2055 1.1 M 1.1 M 0.4% GREAT LAKES MI WTR 4% 07/01/34 4% 01/07/2034 1.1 M 1.1 M 0.4% 