PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	16.10%	35,600,000
2	n/a	Ultra US Treasury Bond Future Dec 26	8.08%	17,600,000
3	n/a	Cdx Hy46 5y Ice	4.59%	10,113,600
4	n/a	Cdx Hy47 5y Ice	3.58%	7,900,000
5	n/a	Offset: Cash	2.00%	n/a
6	n/a	U S Treasury Repo	1.93%	4,500,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.53%	3,600,000
8	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.52%	3,600,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.48%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.46%	3,418,000
11	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.36%	3,200,000
12	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.32%	3,200,000
13	C.V6.625 PERP	Citigroup Inc. 6.625%	1.32%	3,100,000
14	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.30%	3,000,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.18%	2,815,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.16%	2,700,000
17	BACR.V8 PERP	Barclays PLC 8%	1.15%	2,600,000
18	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	1.10%	2,400,000
19	INTNED.V7 PERP .	ING Groep N.V. 7%	1.01%	2,400,000
20	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.98%	2,200,000
21	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.98%	2,300,000
22	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.98%	2,300,000
23	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.97%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.94%	2,100,000
25	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	0.89%	2,100,000

Showing 25 of 268 holdings

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As of Oct 16, 2026