PFRL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	9.40%	8,760,045
2	n/a	B8adbpq31	2.74%	11,598
3	n/a	Goldman Sachs Group, Inc. 7.56%	2.70%	2,500,000
4	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.94%	1,750,000
5	n/a	B8ad8ycx5	1.79%	7,588
6	AXP V3.55 PERP	American Express Company 3.55%	1.77%	1,700,000
7	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.72%	1,600,000
8	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.61%	1,500,000
9	n/a	U.S. Dollar	1.49%	1,385,685
10	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.34%	1,290,000
11	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.05%	970,000
12	n/a	TIKEHAU US CLO II LTD 6.20643%	0.97%	900,000
13	n/a	OFSI BSL XII CLO LTD 6.10532%	0.97%	900,000
14	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.92%	855,000
15	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41	0.81%	750,000
16	n/a	Forward Air (Clue 09/20/30 Term Loan	0.78%	725,111
17	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.76%	725,000
18	n/a	Tenneco Inc. 9.371%	0.74%	727,030
19	n/a	Boost Newco Borrowe 01/31/31 Term Loan	0.72%	673,625
20	n/a	Athenahealth Grou 02/14/29 Term Loan	0.72%	671,270
21	n/a	Hudson River Tradin 03/20/30 Term Loan	0.71%	665,738
22	n/a	Sandisk 03/31/32 Term Loan	0.71%	675,000
23	n/a	Genesys Cloud Ser 01/23/32 Term Loan	0.64%	600,000
24	n/a	Acrisur 11/06/30 Term Loan	0.64%	597,995
25	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.62%	600,000
26	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.61%	600,000
27	n/a	ARES LXI CLO LTD 6.39317%	0.59%	550,000
28	n/a	Medline Indus 10/23/28 Term Loan	0.57%	530,762
29	n/a	Lsf11 A5 Holdc 10/15/28 Term Loan	0.56%	519,373
30	n/a	Starwood Property M 12/12/29 Term Loan	0.56%	519,486
31	n/a	CARLYLE US CLO 2023-5 LTD 6.95007%	0.54%	500,000
32	n/a	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.29317%	0.54%	500,000
33	n/a	HAYFIN US XV LTD 6.49984%	0.54%	500,000
34	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	0.54%	506,382
35	n/a	TIKEHAU US CLO V LTD 6.25198%	0.54%	500,000
36	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758%	0.54%	500,000
37	n/a	Citi Cac Balance	0.54%	502,000
38	n/a	Belron 10/01/31 Term Loan	0.54%	498,750
39	n/a	Eco Material Technologie 02/28/32 Term Loan	0.54%	500,000
40	n/a	Amwins Grou 01/23/32 Term Loan	0.54%	500,000
41	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 0%	0.54%	500,000
42	n/a	Doosan Bobc 04/20/29 Term Loan	0.53%	497,500
43	n/a	Pci Gaming Auth 07/18/31 Term Loan	0.53%	497,999
44	n/a	Entai 10/31/29 Term Loan	0.53%	494,640
45	n/a	1011778 B 09/20/30 Term Loan	0.53%	497,500
46	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.53%	530,804
47	n/a	Action Environmental Grou 10/24/30 Term Loan	0.53%	487,959
48	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.52%	500,000
49	n/a	Gainwell Acquisition Corp 10/01/27 Term Loan	0.52%	517,819
50	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.52%	525,000

As of Feb 20, 2025

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