PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.45%	2,659,445
2	PHYL	PGIM Active High Yield Bond ETF	1.61%	50,000
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.55%	1,750,000
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.28%	1,350,000
5	n/a	Brookfield Properties Retail Term Loan B	1.07%	1,153,855
6	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008%	0.92%	1,000,000
7	WINDR.2021-1A BR	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	0.92%	1,000,000
8	WELF.2022-1A BR	Wellfleet CLO 2016-1 LLC 5.52219%	0.92%	1,000,000
9	CARVL.2022-1A BR	CARVAL CLO VI-C LTD	0.92%	1,000,000
10	BRTPT.2023-2A BR	BRANT POINT CLO 2023-2 LTD 5.27057%	0.92%	1,000,000
11	DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 5.24482%	0.92%	1,000,000
12	CIFC.2022-5A BR2	CIFC FUNDING 2022-V LTD	0.92%	1,000,000
13	PAIA.2019-2A A2RR	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281%	0.92%	1,000,000
14	AGL.2021-15A BR	AGL CORE CLO 5.20116%	0.92%	1,000,000
15	MP21.2021-3A BR	MARBLE POINT CLO LTD 2021-21 5.16791%	0.92%	1,000,000
16	n/a	Asurion Term Loan B14	0.83%	934,153
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.79%	855,000
18	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.76%	835,000
19	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.41763%	0.69%	750,000
20	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41802%	0.69%	750,000
21	BATLN.2019-14A BR2	BATTALION CLO XIV LTD 5.36763%	0.69%	750,000
22	n/a	Usd/Eur Fwd 20260512 Msnyus33	0.69%	749,117
23	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.67%	720,000
24	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.65%	700,000
25	n/a	Upstream Rehabilitation Pik Term Loan	0.62%	728,282

Showing 25 of 441 holdings

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As of Apr 2, 2026