PFRL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.54%	5,578,497
2	n/a	B8adp5kv4	4.18%	19,170
3	n/a	U.S. Dollar	2.82%	2,835,030
4	GS V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	2.49%	2,500,000
5	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.78%	1,750,000
6	AXP V3.55 PERP	American Express Company 3.55%	1.64%	1,700,000
7	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.58%	1,600,000
8	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.49%	1,500,000
9	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.24%	1,290,000
10	n/a	Emerald Debt Merger Su 05/31/30 Term Loan	1.10%	1,113,869
11	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	1.02%	1,027,247
12	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.97%	970,000
13	n/a	Euro	0.94%	875,675
14	n/a	OFSI BSL XII CLO LTD 6.10532%	0.89%	900,000
15	n/a	TIKEHAU US CLO II LTD 6.20643%	0.89%	900,000
16	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.85%	855,000
17	TEN 8 11.17.28 REGS	Tenneco Inc. 9.42192%	0.80%	827,030
18	n/a	Bausch Health Cos Inc 01/27/27 Term Loan	0.78%	800,000
19	n/a	Acrisur 11/06/30 Term Loan	0.76%	772,995
20	n/a	Octagon Investment Partners 32 Ltd. 6.41071%	0.75%	750,000
21	n/a	Asplundh Tree Exper 05/06/31 Term Loan	0.74%	750,000
22	n/a	Medline Indus 10/23/28 Term Loan	0.73%	730,762
23	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.71%	725,000
24	n/a	Forward Air (Clue 09/20/30 Term Loan	0.70%	725,111
25	n/a	Boost Newco Borrowe 01/31/31 Term Loan	0.67%	673,625
26	n/a	Hudson River Tradin 03/20/30 Term Loan	0.66%	665,738
27	n/a	Athenahealth Grou 02/14/29 Term Loan	0.66%	671,270
28	n/a	Sandisk 03/31/32 Term Loan	0.66%	675,000
29	n/a	Ppi Hldg U 11/15/31 Term Loan	0.63%	631,870
30	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.58%	600,000
31	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.57%	600,000
32	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.56%	630,804
33	n/a	ARES LXI CLO LTD 6.39317%	0.55%	550,000
34	n/a	Solenis Hldg 06/20/31 Term Loan	0.52%	530,167
35	n/a	Lifepoint H 05/16/31 Term Loan	0.52%	536,950
36	n/a	Starwood Property M 12/12/29 Term Loan	0.51%	519,486
37	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.50%	510,000
38	n/a	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.29317%	0.50%	500,000
39	n/a	HAYFIN US XV LTD 6.49984%	0.50%	500,000
40	n/a	CARLYLE US CLO 2023-5 LTD 6.95007%	0.50%	500,000
41	n/a	Citi Cac Balance	0.50%	502,000
42	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758%	0.50%	500,000
43	n/a	TIKEHAU US CLO V LTD 6.25198%	0.50%	500,000
44	n/a	Eco Material Technologie 02/28/32 Term Loan	0.50%	500,000
45	n/a	Action Environmental Grou 10/24/30 Term Loan	0.50%	496,531
46	n/a	Belron 10/01/31 Term Loan	0.50%	498,750
47	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225%	0.50%	500,000
48	n/a	Doosan Bobc 04/20/29 Term Loan	0.49%	497,500
49	n/a	Amwins Grou 01/23/32 Term Loan	0.49%	500,000
50	n/a	Genesys Cloud Ser 01/23/32 Term Loan	0.49%	500,000

As of Mar 27, 2025

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