PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	10.74%	10,592,617
2	PHYL	PGIM Active High Yield Bond ETF	1.80%	50,000
3	n/a	Brookfield Properties Retail Term Loan B	1.18%	1,159,667
4	n/a	Usd/Eur Fwd 20251105 Bnyminfx	1.02%	1,008,427
5	n/a	Usd/Eur Fwd 20251202 Msnyus33	1.01%	994,376
6	n/a	Eur/Usd Fwd 20251105 Msnyus33	1.00%	852,618
7	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.99%	1,000,000
8	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.94%	890,000
9	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.89%	855,000
10	n/a	Swap Collateral Citi Usd	0.87%	856,000
11	TD.V6.35 10.31.85	Toronto Dominion Bank FRN 6.35%	0.85%	835,000
12	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.77%	720,000
13	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444%	0.76%	750,000
14	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 2017-11r2 FRN 5.61541%	0.76%	750,000
15	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.75%	750,000
16	n/a	Lumen Technologies Term Loan B2	0.75%	746,323
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.73%	705,000
18	n/a	Igt/Everi Term Loan B	0.66%	650,000
19	n/a	Sedgwick Term Loan B	0.66%	647,997
20	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.63%	600,000
21	n/a	Flutter Entertainment Term Loan B	0.63%	624,562
22	n/a	American Airlines Term Loan B	0.60%	589,629
23	n/a	Hudson River Trading Term Loan B	0.60%	586,924
24	n/a	Thyssenkrupp Elevator Term Loan B	0.58%	567,609
25	n/a	Action Environmental Gro	0.58%	568,218

Showing 25 of 433 holdings

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As of Oct 30, 2025