Breakdown by Sector

PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	6.52%	7,925,567
2	PHYL	PGIM Active High Yield Bond ETF	1.44%	50,000
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.38%	1,750,000
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.14%	1,350,000
5	n/a	Ggp Retail Llc	0.95%	1,150,948
6	WINDR.2021-1A BR	WIND RIVER CLO LTD 5.52523%	0.83%	1,000,000
7	WELF.2022-1A BR	Wellfleet CLO 2016-1 LLC 5.5231%	0.83%	1,000,000
8	BSP.2019-17A BR2	Benefit Street Partners Clo XIV Ltd. 5.4231%	0.83%	1,000,000
9	CIFC.2022-5A BR2	CIFC Funding 2022-V Ltd. 5.32952%	0.82%	1,000,000
10	BRTPT.2023-2A BR	BRANT POINT CLO 2023-2 LTD 5.26889%	0.82%	1,000,000
11	DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 5.24364%	0.82%	1,000,000
12	CARVL.2022-1A BR	CARVAL CLO VI-C LTD	0.82%	1,000,000
13	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659%	0.82%	1,000,000
14	AGL.2021-15A BR	AGL CORE CLO 5.20523%	0.82%	1,000,000
15	MDPK.2018-32A BR2	Madison Park Funding XXXII Ltd. 5.41364%	0.82%	1,000,000
16	MP21.2021-3A BR	MARBLE POINT CLO LTD 2021-21 5.18038%	0.82%	1,000,000
17	n/a	Asurion Term Loan B14	0.72%	931,818
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.72%	855,000
19	BATLN.2019-14A BR2	BATTALION CLO XIV LTD 5.37523%	0.62%	750,000
20	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41709%	0.62%	750,000
21	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523%	0.62%	750,000
22	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.61%	720,000
23	n/a	Starwood Property Mortgage Llc	0.61%	746,379
24	n/a	Usd/Eur Fwd 20260804 57918	0.61%	740,987
25	n/a	Igt/Everi Term Loan B	0.53%	645,133

Showing 25 of 455 holdings

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As of Jul 14, 2026