PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	11.24%	20,700,000
2	n/a	Ultra US Treasury Bond Future June 26	6.85%	12,000,000
3	n/a	Cdx Hy45 5y Ice	4.65%	9,009,000
4	n/a	US Treasury Bond Future June 26	2.78%	5,000,000
5	n/a	U S Treasury Repo	1.81%	3,700,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.81%	3,600,000
7	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.75%	3,600,000
8	n/a	Offset: Cash	1.71%	n/a
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.71%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.68%	3,418,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.64%	3,200,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.58%	3,200,000
13	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.38%	2,815,000
14	n/a	Ultra 10 Year US Treasury Note Future June 26	1.33%	2,400,000
15	BACR.V8 PERP	Barclays PLC 8%	1.21%	2,400,000
16	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.19%	2,300,000
17	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.18%	2,200,000
18	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.16%	2,300,000
19	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.13%	2,300,000
20	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.11%	2,100,000
21	C.V6.625 PERP	Citigroup Inc. 6.625%	1.08%	2,200,000
22	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.03%	1,800,000
23	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.02%	2,000,000
24	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.02%	2,100,000
25	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.98%	1,715,000

Showing 25 of 248 holdings

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As of Mar 25, 2026