PFRZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.62%	15,770,575
2	JANEST.L 12.15.31 19	JANE STREET TLB S+200 06.3132 12/10/2031	1.05%	3,580,040
3	n/a	Garda World Tlb S+300 07.3086 02/01/2029	0.90%	3,075,591
4	COLPLN.L 07.30.32 1	COLONIAL PIPELINE TLB S+200 06.3132 06/12/2032	0.88%	3,000,000
5	n/a	IFS AMERICA TLB5 S+350 07.8194 08/31/2031	0.87%	2,928,000
6	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.86%	2,932,838
7	PRMACH.L 08.31.28 11	PRO MACH GROUP INC TLB S+275 07.0652 08/31/2028	0.86%	2,918,837
8	RP.L 04.24.28 1	REALPAGE INC S+C+300 08.1424 04/22/2028	0.85%	2,909,320
9	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.85%	2,913,571
10	CHAGRO.L 11.03.28 1	CHARIOT BUYER LLC S+C+325 08.2746 11/3/2028	0.85%	2,895,000
11	MCFE.L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.85%	2,978,241
12	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	0.84%	2,874,800
13	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.7956 03/29/2029	0.84%	2,862,793
14	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.81%	2,765,266
15	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.81%	2,872,500
16	ALIANT.L 09.19.31 18	ALLIANT HOLDING TLB S+275 07.30265 09/12/2031	0.80%	2,723,138
17	AHEDBB.L 02.03.31 8	AHEAD DB HOLDINGS TLB4 S+300 08.3451 02/03/2031	0.79%	2,702,232
18	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.78%	2,652,386
19	ADVGRO.L 08.16.28 17	OSAIC HOLDINGS TLB S+350 07.8216 08/16/2028	0.78%	2,644,217
20	MEDIND.L 10.23.28 6	MEDLINE TLB S+225 07.5763 10/23/2028	0.78%	2,644,615
21	ULTI.L 02.10.31 9	UKG INC TLB S+250 07.63008 01/31/2031	0.76%	2,602,358
22	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.75%	2,559,863
23	USLBMH.L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.75%	2,724,994
24	n/a	Bausch + Lomb Tlb S+425 08.6062 12/18/2030	0.75%	2,533,006
25	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. S+375 08.1062 10/05/2028	0.74%	2,528,809

Showing 25 of 239 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	94.32%
Cash	5.68%

Sector	% Weight
Other	91.29%
United States	8.71%