PFRL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	8.22%	7,702,677
2	n/a	B8adbpq31	2.72%	11,598
3	GS V4.95 PERP R	Goldman Sachs Group, Inc. 4.95%	2.66%	2,500,000
4	C V3.875 PERP X	Citigroup Inc. 3.875%	2.65%	2,550,000
5	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.92%	1,750,000
6	n/a	B8ad8ycx5	1.78%	7,588
7	AXP V3.55 PERP	American Express Company 3.55%	1.74%	1,700,000
8	n/a	JPMorgan Chase & Co. 4%	1.59%	1,500,000
9	n/a	Bank of America Corp. 4.3%	1.36%	1,275,000
10	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.32%	1,290,000
11	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.04%	970,000
12	n/a	TIKEHAU US CLO II LTD 6.20643%	0.97%	900,000
13	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41	0.80%	750,000
14	n/a	Forward Air (Clue 09/20/30 Term Loan	0.77%	725,111
15	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.76%	725,000
16	n/a	Tenneco Inc. 9.371%	0.75%	727,030
17	n/a	Athenahealth Group Inc 02/15/29 Term Loan	0.72%	671,270
18	n/a	Hudson River Tradin 03/20/30 Term Loan	0.71%	665,738
19	n/a	Sandisk 03/31/32 Term Loan	0.71%	675,000
20	n/a	Acrisur 11/06/30 Term Loan	0.64%	597,995
21	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.61%	600,000
22	n/a	ARES LXI CLO LTD 6.7174%	0.59%	550,000
23	n/a	Boost Newco Borrowe 01/31/31 Term Loan	0.59%	548,625
24	n/a	Lsf11 A5 Holdc 10/15/28 Term Loan	0.59%	546,519
25	n/a	Medline Indus 10/23/28 Term Loan	0.57%	530,762
26	n/a	First Brands Group, Llc 03/30/27 Term Loan	0.57%	544,935
27	n/a	CARLYLE US CLO 2023-5 LTD 7.26721%	0.54%	500,000
28	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	0.54%	506,382
29	n/a	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63235%	0.54%	500,000
30	n/a	TIKEHAU US CLO V LTD 6.25198%	0.54%	500,000
31	n/a	HAYFIN US XV LTD 6.81721%	0.54%	500,000
32	n/a	Belron 10/01/31 Term Loan	0.54%	498,750
33	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758%	0.54%	500,000
34	n/a	Citi Cac Balance	0.54%	502,000
35	n/a	Gainwell Acquisition Corp 10/01/27 Term Loan	0.53%	517,819
36	n/a	Citigroup Inc. 4.7%	0.53%	500,000
37	n/a	Doosan Bobc 04/20/29 Term Loan	0.53%	497,500
38	n/a	Entai 10/31/29 Term Loan	0.53%	494,640
39	n/a	Pci Gaming Auth 07/18/31 Term Loan	0.53%	497,999
40	n/a	1011778 B 09/20/30 Term Loan	0.53%	497,500
41	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.52%	530,804
42	n/a	Action Environmental Grou 10/24/30 Term Loan	0.52%	482,223
43	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.51%	500,000
44	n/a	Calpine 01/31/31 Term Loan	0.51%	473,810
45	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.50%	525,000
46	n/a	Quimp 03/01/30 Term Loan	0.50%	450,000
47	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.49%	475,769
48	n/a	Lifepoint H 05/16/31 Term Loan	0.49%	461,950
49	n/a	Rainbow Uk Holdc 02/26/29 Term Loan	0.49%	375,000
50	n/a	Utd Airl 02/22/31 Term Loan	0.48%	449,368

As of Jan 17, 2025

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