PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	18.46%	33,800,000
2	n/a	Ultra US Treasury Bond Future Sept 26	9.42%	17,100,000
3	n/a	U S Treasury Repo	3.57%	7,100,000
4	n/a	Fin Fut Us Ultra 10yr Cbt 09/21/26	3.05%	5,500,000
5	n/a	Fin Fut Us 2yr Cbt 09/30/26	2.39%	4,600,000
6	n/a	Offset: Cash	2.37%	n/a
7	n/a	Fin Fut Us 30yr Cbt 09/21/26	2.35%	4,300,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.84%	3,600,000
9	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.80%	3,600,000
10	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.77%	3,400,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.73%	3,418,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.63%	3,200,000
13	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.58%	3,200,000
14	C.V6.625 PERP	Citigroup Inc. 6.625%	1.57%	3,100,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.41%	2,815,000
16	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.39%	2,700,000
17	BACR.V8 PERP	Barclays PLC 8%	1.37%	2,600,000
18	INTNED.V7 PERP .	ING Groep N.V. 7%	1.23%	2,400,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.21%	2,200,000
20	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.19%	2,300,000
21	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.18%	2,300,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.18%	2,300,000
23	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.17%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.15%	2,100,000
25	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.06%	1,800,000

Showing 25 of 260 holdings

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As of Aug 18, 2026