Top holdings Market Value Shares Weight %
(PIPA070) PGIM Core Government Money Market Fund 7.34 M 7.34 M 4.57%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 4.16 M 4.20 M 2.59%
PAAA PGIM ETF Trust 1.65 M 32.13 K 1.03% VISTRA OPERATIONS COMPANY LLC 4.375% 01/05/2029 1.59 M 1.63 M 0.99%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 1.56 M 1.55 M 0.97%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 1.50 M 1.50 M 0.93%
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 1.41 M 1.43 M 0.88%
ILIAD HOLDING SAS 7% 15/10/2028 1.39 M 1.38 M 0.86%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 1.36 M 1.32 M 0.84%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 1.23 M 1.24 M 0.77%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 1.20 M 1.21 M 0.75%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 1.16 M 1.18 M 0.73%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.15 M 1.15 M 0.72%
DAVITA INC 4.625% 01/06/2030 1.12 M 1.15 M 0.70%
TENNECO LLC 8% 17/11/2028 1.11 M 1.10 M 0.69%
WYNN MACAU LTD 5.625% 26/08/2028 1.10 M 1.10 M 0.68%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 1.09 M 1.15 M 0.68%
OLYMPUS WATER US HOLDING CORP 4.25% 01/10/2028 1.07 M 1.10 M 0.67%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 4.75% 15/04/2028 1.02 M 1.02 M 0.64%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 997.51 K 985.00 K 0.62%
