PFRZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	8.36%	28,272,004
2	JANEST.L 12.15.31 19	JANE STREET TLB S+200 06.3132 12/10/2031	1.06%	3,580,040
3	n/a	Garda World Tlb S+300 07.3086 02/01/2029	0.91%	3,067,883
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	RP.L 04.24.28 1	REALPAGE INC S+C+300 08.1424 04/22/2028	0.86%	2,909,320
7	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.86%	2,913,571
8	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.86%	2,932,838
9	CHAGRO.L 11.03.28 1	CHARIOT BUYER LLC S+C+325 08.2746 11/3/2028	0.86%	2,895,000
10	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	0.85%	2,874,800
11	MCFE.L 03.01.29 7	MCAFEE CORP TLB S+300 07.3703 03/01/2029	0.84%	2,978,241
12	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.82%	2,765,266
13	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.81%	2,872,500
14	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	0.80%	2,723,138
15	n/a	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031	0.80%	2,702,232
16	n/a	Hunter Douglas Tlb S+325 07.5492 01/14/2032	0.79%	2,652,386
17	USLBMH.L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.79%	2,724,994
18	MEDIND.L 10.23.30 9	MEDLINE TLB S+200 06.3528 10/23/2030	0.78%	2,644,615
19	n/a	Ukg Inc Tlb S+250 07.63008 01/31/2031	0.77%	2,602,358
20	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.76%	2,559,863
21	n/a	Bausch + Lomb Tlb S+425 08.5660 12/18/2030	0.75%	2,533,006
22	n/a	Rocket Software Inc. S+375 08.0660 10/05/2028	0.75%	2,528,809
23	n/a	Corelogic Inc S+650 10.9361 06/04/2029	0.73%	2,500,000
24	LNW.L 04.16.29 3	LIGHT & WONDER TLB S+225 07.5923 04/16/2029	0.72%	2,437,921
25	n/a	Filtration Group Tlb S+275 07.1036 10/23/2028	0.72%	2,419,774

Showing 25 of 236 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.32%
Cash	5.68%

Sector	% Weight
Other	91.29%
United States	8.71%