PFRL Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	B8ae0l129	9.33%	30,157
2	n/a	Prudential Govt Money Mkt Fd	4.46%	3,209,704
3	n/a	Recv Trswap: Ibxxlltr 20j	2.97%	9,600
4	n/a	Recv Trswap: Ibxxlltr 20j	2.27%	7,333
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	2.23%	1,600,000
6	n/a	U.S. Dollar	2.09%	1,502,991
7	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.98%	1,390,000
8	n/a	Brookfield Properties Retail 05/31/30 Term Loan	1.61%	1,162,574
9	n/a	Recv Trswap: Ibxxlltr 20j	1.52%	4,907
10	n/a	Recv Trswap: Ibxxlltr 20j	1.49%	4,814
11	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.37%	970,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.21%	855,000
13	n/a	Citi Cac Balance	1.19%	856,000
14	CGMS.2025-1A B	CARLYLE US CLO 2025-1 LTD 6.06421%	1.04%	750,000
15	PPMC.2019-3A BR	PPM CLO 3 2019-3 6.0914%	1.04%	750,000
16	TEN.8 11.17.28 REGS	Tenneco Inc. 9.17199%	0.98%	726,068
17	n/a	Voyager Paren 05/09/32 Term Loan	0.89%	650,000
18	n/a	Ppi Hldg U 11/15/31 Term Loan	0.88%	631,870
19	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.81%	600,000
20	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.80%	600,000
21	n/a	Tk Elevator Us Newc 04/30/30 Term Loan	0.79%	570,458
22	n/a	Quimp 03/01/30 Term Loan	0.72%	450,000
23	n/a	Forward Air (Clue 09/20/30 Term Loan	0.72%	520,111
24	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.71%	510,000
25	n/a	Upstream Newco Inc 11/20/26 Term Loan	0.70%	655,584
26	HAYFN.2024-15A B	HAYFIN US XV LTD 6.48262%	0.70%	500,000
27	n/a	Asurion, Llc 08/17/28 Term 08/19/28 Term Loan	0.70%	513,100
28	TKO.2023-2A A1	TIKEHAU US CLO V LTD 6.2061%	0.70%	500,000
29	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.70%	531,599
30	PPMC.2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%	0.70%	500,000
31	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.70%	500,000
32	n/a	Rainbow Uk Holdc 02/26/29 Term Loan	0.70%	375,000
33	ICG.2023-1A B	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%	0.70%	500,000
34	n/a	Pci Gaming Auth 07/18/31 Term Loan	0.69%	496,748
35	n/a	Lumen Tec 04/15/30 Term Loan	0.68%	498,859
36	n/a	Clydesdale Acquis 03/27/32 Term Loan	0.68%	491,409
37	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.68%	550,684
38	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	525,000
39	n/a	Calpine 01/31/31 Term Loan	0.66%	473,810
40	n/a	Focus Finl Partner 09/15/31 Term Loan	0.66%	473,812
41	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.65%	500,000
42	n/a	Azuria Water Solution 05/17/28 Term Loan	0.62%	446,222
43	n/a	Tpc Grou 11/22/31 Term Loan	0.60%	460,000
44	n/a	Verifone Sy 08/18/28 Term Loan	0.60%	468,669
45	n/a	Cds 11 20/06/30	0.59%	21,525,000
46	n/a	Great Outdoors Grou 01/16/32 Term Loan	0.59%	427,136
47	n/a	Clarios Glob 01/14/32 Term Loan	0.59%	425,000
48	n/a	First Brands Gr 03/24/28 Term Loan	0.59%	475,000
49	n/a	Mph Acq 12/31/30 Term Loan	0.58%	420,137
50	n/a	Sed 06/27/31 Term Loan	0.56%	400,000

As of Jun 20, 2025

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