Principaux titres en portefeuille Market Value Shares Weight %
ROCKET COMPANIES INC 6.375% 01/08/2033 9.9 M 9.8 M 0.4% PMT LOAN TRUST 2026-INV1 4.9619% 25/01/2057 9.8 M 9.8 M 0.4% GCAT 2019-NQM3 TRUST 5.1619% 25/12/2055 9.7 M 9.6 M 0.4% VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 8.6 M 8.5 M 0.4% VICI PROPERTIES LP 5.125% 15/05/2032 8.4 M 8.5 M 0.4% RATE MORTGAGE TRUST 2025-J3 5.19516% 25/11/2055 8.4 M 8.3 M 0.4% CREDIT AGRICOLE SA 4.818% 25/09/2033 8.3 M 8.5 M 0.4% HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 8.1 M 8.2 M 0.3% FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 7.7 M 8.5 M 0.3% MSCI INC 3.875% 15/02/2031 7.7 M 8.1 M 0.3% JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 7.4 M 7.5 M 0.3% DALLAS-FORT WORTH TEX INTL ARPT 5.25% 01/11/2046 7.4 M 7.0 M 0.3% NEW HOPE CULTURAL ED FACS FIN CORP 5.5% 15/08/2049 7.3 M 6.7 M 0.3% LSEG US FIN CORP 5.25% 23/03/2036 6.8 M 6.8 M 0.3% BROWN & BROWN INC 4.2% 17/03/2032 6.8 M 7.1 M 0.3% HUNTINGTON BANCSHARES INC 5.709% 02/02/2035 6.7 M 6.5 M 0.3% GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 6.5 M 9.0 M 0.3% QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 6.5 M 6.7 M 0.3% FLUTTER TREASURY DAC 5.875% 04/06/2031 6.4 M 6.4 M 0.3% CHARTER COMMUNICATIONS OPERATING LLC 5.85% 01/12/2035 6.3 M 6.5 M 0.3% 
