Breakdown by Sector

PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.27%	75,000
2	n/a	Prudential Govt Money Mkt Fd	1.93%	2,230,918
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.47%	1,750,000
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.20%	1,350,000
5	n/a	Brookfield Properties Retail Term Loan B	1.00%	1,153,855
6	MDPK.2018-32A BR2	Madison Park Funding XXXII Ltd. 5.41364%	0.87%	1,000,000
7	DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 5.24364%	0.87%	1,000,000
8	BSP.2019-17A BR2	Benefit Street Partners Clo XIV Ltd. 5.4231%	0.87%	1,000,000
9	CARVL.2022-1A BR	CARVAL CLO VI-C LTD	0.87%	1,000,000
10	WINDR.2021-1A BR	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523%	0.87%	1,000,000
11	BRTPT.2023-2A BR	BRANT POINT CLO 2023-2 LTD 5.26889%	0.87%	1,000,000
12	AGL.2021-15A BR	AGL CORE CLO 5.20523%	0.87%	1,000,000
13	CIFC.2022-5A BR2	CIFC FUNDING 2022-V LTD	0.87%	1,000,000
14	WELF.2022-1A BR	Wellfleet CLO 2016-1 LLC 5.5231%	0.87%	1,000,000
15	PAIA.2019-2A A2RR	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731%	0.87%	1,000,000
16	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659%	0.86%	1,000,000
17	MP21.2021-3A BR	MARBLE POINT CLO LTD 2021-21 5.18038%	0.86%	1,000,000
18	n/a	Asurion Term Loan B14	0.79%	934,153
19	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.75%	855,000
20	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.66%	765,000
21	n/a	Usd/Eur Fwd 20260602 Tdomcatt	0.65%	756,947
22	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523%	0.65%	750,000
23	BATLN.2019-14A BR2	BATTALION CLO XIV LTD 5.37523%	0.65%	750,000
24	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41709%	0.65%	750,000
25	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.64%	720,000

Showing 25 of 453 holdings

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As of May 12, 2026