PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	9.45%	9,966,507
2	PHYL	PGIM Active High Yield Bond ETF	1.69%	50,000
3	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.64%	1,750,000
4	n/a	Us Dollar	1.42%	1,500,771
5	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.40%	1,455,000
6	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.33%	1,350,000
7	n/a	Brookfield Properties Retail Term Loan B	1.10%	1,156,761
8	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.88%	890,000
9	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.83%	855,000
10	n/a	Swap Collateral Citi Usd	0.81%	856,000
11	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.80%	835,000
12	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.72%	720,000
13	n/a	Usd/Eur Fwd 20260203 Bnpafrpp	0.72%	754,636
14	n/a	Eur/Usd Fwd 20260109 Bnpafrpp	0.71%	645,329
15	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444%	0.71%	750,000
16	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.61541%	0.71%	750,000
17	n/a	Usd/Eur Fwd 20260109 Msnyus33	0.71%	745,254
18	n/a	Lumen Technologies Term Loan B2	0.70%	744,416
19	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.69%	750,000
20	n/a	Upstream Rehabilitation Pik Term Loan	0.68%	802,179
21	n/a	Sedgwick Term Loan B	0.61%	646,373
22	n/a	Flutter Entertainment Term Loan B	0.59%	622,997
23	n/a	American Airlines Term Loan B	0.56%	589,629
24	n/a	Hudson River Trading Term Loan B	0.56%	585,441
25	n/a	Thyssenkrupp Elevator Term Loan B	0.54%	566,190

Showing 25 of 442 holdings

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As of Jan 7, 2026