Principaux titres en portefeuille Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 29.3 M 29.3 M 2.3%
PAAA PGIM ETF Trust 14.2 M 275.0 K 1.1%
TransDigm, Inc. 6.75% 15/08/2028 12.3 M 12.1 M 1.0%
INTERCONTINENTAL EXCHANGE, INC. 12.1 M 1.0 1.0%
SBA Communications Corp. 3.125% 01/02/2029 10.1 M 10.5 M 0.8%
RADIATE HOLDCO LLC 7.2864% 25/09/2029 9.5 M 11.0 M 0.8%
Carvana Co 9% 01/06/2030 9.3 M 9.0 M 0.7%
VISTAJET MALTA FINANCE PLC 7.875% 01/05/2027 9.0 M 8.9 M 0.7%
United States Treasury Notes 3.375% 31/12/2027 8.6 M 8.6 M 0.7%
Davita Inc 4.625% 01/06/2030 8.2 M 8.4 M 0.7%

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