PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.14%	4,533,648
2	PHYL	PGIM Active High Yield Bond ETF	1.63%	50,000
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.58%	1,750,000
4	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.37%	1,455,000
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.29%	1,350,000
6	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.14%	1,250,000
7	n/a	Brookfield Properties Retail Term Loan B	1.06%	1,156,761
8	n/a	AGL CORE CLO 5.20116%	0.92%	1,000,000
9	n/a	CARVAL CLO VI-C LTD	0.92%	1,000,000
10	n/a	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281%	0.92%	1,000,000
11	n/a	Dewolf Park CLO Ltd. 5.24482%	0.91%	1,000,000
12	n/a	BRANT POINT CLO 2025-8 LTD 5.27057%	0.91%	1,000,000
13	n/a	MARBLE POINT CLO LTD 2021-21 5.16791%	0.91%	1,000,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.85%	890,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.80%	855,000
16	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.78%	835,000
17	n/a	Usd/Eur Fwd 20260303 Bofaus6s	0.70%	766,029
18	n/a	Usd/Eur Fwd 20260402 Dtc75353	0.70%	762,644
19	n/a	Eur/Usd Fwd 20260303 Dtc75353	0.70%	645,329
20	n/a	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763%	0.69%	750,000
21	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.69%	720,000
22	n/a	Battalion Clo Xi Ltd 5.41802%	0.69%	750,000
23	n/a	Upstream Rehabilitation Pik Term Loan	0.68%	803,282
24	n/a	Hudson River Trading Term Loan B	0.66%	735,441
25	n/a	Igt/Everi Term Loan B	0.59%	648,375

Showing 25 of 457 holdings

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As of Feb 26, 2026