Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Notes 3.5% 31/01/2028 3.367 M 3.360 M 2.504% (PIPA070) PGIM Core Government Money Market Fund 1.842 M 1.842 M 1.370% 
PAAA PGIM ETF Trust 1.654 M 32.128 K 1.230% Vistra Operations Co LLC 4.375% 01/05/2029 1.608 M 1.625 M 1.196% Trident TPI Holdings Inc 12.75% 31/12/2028 1.386 M 1.350 M 1.031% HudBay Minerals Inc 4.5% 01/04/2026 1.358 M 1.360 M 1.010% Frontier Communications Holdings Llc 5% 01/05/2028 1.201 M 1.200 M 0.894% ILIAD HOLDING SAS 7% 15/10/2028 1.189 M 1.175 M 0.884% United Airlines Holdings Inc 4.875% 01/03/2029 1.183 M 1.175 M 0.880% Davita Inc 4.625% 01/06/2030 1.150 M 1.175 M 0.856% 