PFRZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.62%	8,755,678
2	n/a	Garda World Tlb S+300 07.3086 02/01/2029	0.92%	3,067,883
3	n/a	Colonial Pipeline Tlb S+200 06.3132 06/12/2032	0.89%	3,000,000
4	n/a	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029	0.89%	3,000,000
5	n/a	Ifs America Tlb5 S+350 07.8194 08/31/2031	0.88%	2,928,000
6	RH.L 10.20.28 2	RESTORATION HARDWAR S+C+325 08.1395 10/20/2028	0.87%	2,979,592
7	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.87%	2,913,571
8	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.87%	2,925,450
9	n/a	Chamberlain Group S+300 07.1634 07/22/2032	0.87%	2,895,000
10	RP.L 04.24.28 1	REALPAGE INC S+C+300 08.1424 04/22/2028	0.87%	2,901,763
11	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	0.86%	2,867,576
12	n/a	Mcafee Corp Tlb S+300 07.3703 03/01/2029	0.85%	2,970,758
13	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028	0.84%	3,110,850
14	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.83%	2,758,084
15	TKO.L 11.21.31 13	UFC HOLDINGS TLB S+200 06.0699 11/21/2031	0.83%	2,752,294
16	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.82%	2,872,500
17	HXN.L 03.15.30 1	HEXION INC TLB S+C+744 11.7009 03/15/2030	0.82%	2,751,765
18	n/a	Alliant Holdings Tlb S+250 06.8512 09/19/2031	0.81%	2,716,331
19	n/a	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031	0.81%	2,702,232
20	USLBMH.L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.79%	2,718,113
21	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.79%	2,645,722
22	MEDIND.L 10.23.30 9	MEDLINE TLB S+200 06.3528 10/23/2030	0.79%	2,644,615
23	n/a	Ukg Inc Tlb S+250 07.63008 01/31/2031	0.78%	2,602,358
24	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.76%	2,553,432
25	n/a	Rocket Software Inc. S+375 07.9134 10/05/2028	0.76%	2,528,809

Showing 25 of 247 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.32%
Cash	5.68%

Sector	% Weight
Other	91.29%
United States	8.71%