PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B8aeftzyx	6.76%	22,623
2	n/a	Prudential Govt Money Mkt Fd	2.32%	1,767,053
3	n/a	B8aejnem7	2.23%	7,482
4	n/a	U.S. Dollar	1.99%	1,519,688
5	n/a	Brookfield Properties Retail 05/31/30 Term Loan	1.52%	1,159,667
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.21%	890,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.15%	855,000
8	n/a	Citi Cac Balance	1.12%	856,000
9	TD.V6.35 10.31.85	Toronto Dominion Bank FRN 6.35%	1.10%	835,000
10	TENINC.8 11.17.28 REGS	Tenneco LLC 9.05354%	1.05%	823,633
11	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.99%	720,000
12	n/a	Battalion Clo Xi Ltd 2017-11r2 FRN 6.06869%	0.99%	750,000
13	n/a	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.89935%	0.98%	750,000
14	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.97%	750,000
15	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.94%	705,000
16	n/a	Neon Maple Purchase 11/17/31 Term Loan	0.88%	671,629
17	n/a	Voyager Paren 05/09/32 Term Loan	0.85%	650,000
18	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.82%	600,000
19	n/a	Aadvantage Loyal 04/20/28 Term Loan	0.78%	591,111
20	n/a	Hudson River Tradin 03/20/30 Term Loan	0.77%	586,924
21	n/a	Action Environmental Grou 10/24/30 Term Loan	0.75%	568,218
22	n/a	Quimp 03/01/30 Term Loan	0.70%	450,000
23	n/a	Focus Finl Partner 09/15/31 Term Loan	0.68%	521,312
24	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.68%	510,000
25	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.68%	533,011

Showing 25 of 404 holdings

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As of Oct 3, 2025