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% Wynn Macau Ltd. 5.625% 26/08/2028 1.098 M 1.100 M 0.817% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% 15/04/2028 1.024 M 1.025 M 0.761% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.008 M 985.000 K 0.750% SS&C Technologies, Inc. 5.5% 30/09/2027 999.142 K 1.000 M 0.743% ALLIED UNIVERSAL HOLDCO LLC 4.625% 01/06/2028 937.640 K 950.000 K 0.697% NRG Energy, Inc. 3.375% 15/02/2029 929.637 K 965.000 K 0.692% CSC Holdings, LLC 5.375% 01/02/2028 882.142 K 1.225 M 0.656% Olympus Water US Holding Corp. 4.25% 01/10/2028 875.526 K 900.000 K 0.651% Mineral Resources Ltd. 9.25% 01/10/2028 863.932 K 825.000 K 0.643% Transocean International Ltd. 8.25% 15/05/2029 856.969 K 825.000 K 0.637% 