Principais ativos 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%
Level 3 Financing, Inc. 8.5% 15/01/2036 7.5 M 7.2 M 0.6%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 15/02/2031 7.2 M 6.8 M 0.6%
Rocket Companies Inc 6.125% 01/08/2030 6.9 M 6.7 M 0.5%
Tenet Healthcare Corporation 4.375% 15/01/2030 6.9 M 7.0 M 0.5%
Caesars Entertainment Inc. 4.625% 15/10/2029 6.7 M 6.9 M 0.5%
Trident TPI Holdings Inc 12.75% 31/12/2028 6.6 M 6.5 M 0.5%
McAfee Corp 7.375% 15/02/2030 6.5 M 7.9 M 0.5%
Herc Holdings Inc 6.625% 15/06/2029 6.4 M 6.2 M 0.5%
Venture Global LNG Inc. 9.5% 01/02/2029 6.3 M 5.9 M 0.5%
Clue Opco LLC 9.5% 15/10/2031 6.1 M 5.9 M 0.5%

Notícias