Principaux titres en portefeuille Market Value Shares Weight %
VICI Properties LP 3.875% 15/02/2029 257.006 K 264.000 K 1.040% PPL Capital Funding, Inc. 5.25% 01/09/2034 256.453 K 254.000 K 1.037% Ameren Corp. 5.375% 15/03/2035 255.366 K 252.000 K 1.033% Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 253.538 K 242.000 K 1.026% Aetna, Inc. 6.625% 15/06/2036 252.232 K 233.000 K 1.020% Penn Entertainment, Inc. 6.75% 01/04/2031 250.912 K 253.000 K 1.015% Columbia Pipelines Holding Co. LLC 4.999% 17/11/2032 249.269 K 251.000 K 1.008% Orange SA 4.75% 13/01/2033 248.814 K 252.000 K 1.006% LYB International Finance III LLC 5.5% 01/03/2034 248.728 K 248.000 K 1.006% 180 Medical, Inc. 5.3% 08/10/2035 247.208 K 253.000 K 1.000% 
JMBS Janus Henderson Mortgage-Backed Securities ETF 247.080 K 5 470.000 0.999% Ally Financial, Inc. 6.184% 26/07/2035 246.542 K 243.000 K 0.997% Atlas Warehouse Lending Co. LP 5.25% 15/01/2033 246.436 K 252.000 K 0.997% Snap, Inc. 6.875% 01/03/2033 243.384 K 250.000 K 0.984% Marex Group plc 6.404% 04/11/2029 242.144 K 235.000 K 0.979% Flutter Treasury DAC 5.875% 04/06/2031 242.091 K 243.000 K 0.979% T-Mobile USA, Inc. 4.95% 15/11/2035 241.293 K 247.000 K 0.976% AppLovin Corp. 5.5% 01/12/2034 220.915 K 221.000 K 0.894% Charles Schwab Corp. (The) 4.914% 14/11/2036 212.736 K 218.000 K 0.860% Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 212.194 K 208.000 K 0.858% 
