PFRL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	17.07%	13,434,621
2	n/a	B8adp5kv4	5.34%	19,170
3	n/a	B8adv0ay3	5.11%	18,332
4	n/a	B8adr8527	2.68%	9,600
5	AXP V3.55 PERP	American Express Company 3.55%	2.07%	1,700,000
6	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	2.01%	1,600,000
7	n/a	U.S. Dollar	1.91%	1,501,227
8	BAC V6.625 PERP	Bank of America Corp. 6.625%	1.78%	1,390,000
9	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	1.69%	1,335,137
10	n/a	B8ads1e39	1.37%	4,907
11	n/a	B8adrhtb1	1.34%	4,814
12	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.24%	970,000
13	n/a	Citi Cac Balance	1.09%	856,000
14	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.08%	855,000
15	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.90%	725,000
16	TEN 8 11.17.28 REGS	Tenneco Inc. 9.17192%	0.88%	726,068
17	n/a	Ppi Hldg U 11/15/31 Term Loan	0.80%	631,870
18	n/a	Emerald Debt Merger Su 05/31/30 Term Loan	0.77%	611,056
19	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.73%	600,000
20	n/a	Tk Elevator Us Newc 04/30/30 Term Loan	0.72%	570,458
21	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.72%	600,000
22	ICG 2023-1A B	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%	0.64%	500,000
23	n/a	Quimp 03/01/30 Term Loan	0.64%	450,000
24	CGMS 2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.64%	500,000
25	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.64%	531,599
26	HAYFN 2024-15A B	HAYFIN US XV LTD 6.48262%	0.64%	500,000
27	PPMC 2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%	0.64%	500,000
28	TKO 2023-2A A1	TIKEHAU US CLO V LTD 6.2061%	0.64%	500,000
29	n/a	Asurion, Llc 08/17/28 Term 08/19/28 Term Loan	0.64%	513,100
30	AWPT 2021-14A BR	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%	0.63%	500,000
31	n/a	Opa 03/31/32 Term Loan	0.63%	500,000
32	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.63%	510,000
33	n/a	Pci Gaming Auth 07/18/31 Term Loan	0.63%	496,748
34	n/a	Rainbow Uk Holdc 02/26/29 Term Loan	0.62%	375,000
35	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.60%	525,000
36	n/a	Calpine 01/31/31 Term Loan	0.60%	473,810
37	n/a	Focus Finl Partner 09/15/31 Term Loan	0.60%	473,812
38	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.60%	500,000
39	n/a	Upstream Newco Inc 11/20/26 Term Loan	0.56%	605,714
40	n/a	Tpc Grou 11/22/31 Term Loan	0.55%	460,000
41	n/a	Great Outdoors Grou 01/16/32 Term Loan	0.53%	427,136
42	n/a	Verifone Sy 08/18/28 Term Loan	0.53%	468,669
43	n/a	First Brands Gr 03/24/28 Term Loan	0.51%	475,000
44	CQS 2021-1A BR	CQS US CLO 2021-1 LTD 6.01947%	0.51%	400,000
45	AWPT 2020-11A BR	ELEVATION CLO 2020-11 LTD 6.2561%	0.51%	400,000
46	n/a	Sed 06/27/31 Term Loan	0.51%	400,000
47	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.50%	475,695
48	n/a	Secure Ac 12/16/28 Term Loan	0.50%	398,251
49	n/a	Z96zav0e1	0.48%	21,525,000
50	n/a	Ap Gaming 02/15/29 Term Loan	0.47%	374,020

As of May 8, 2025

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