PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	6.43%	10,900,000
2	n/a	2 Year Treasury Note Future Sept 25	4.95%	9,400,000
3	n/a	US Treasury Bond Future Sept 25	4.14%	7,200,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.02%	7,000,000
5	n/a	Cdx Hy44 5y Ice	2.84%	5,200,000
6	n/a	10 Year Treasury Note Future Sept 25	2.71%	4,800,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.96%	3,800,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.88%	3,600,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.79%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.75%	3,418,000
11	n/a	Offset: Cash	1.72%	n/a
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.69%	3,200,000
13	n/a	U S Treasury Repo	1.58%	3,100,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.39%	2,600,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.33%	2,836,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.27%	2,515,000
17	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.26%	2,333,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.26%	2,439,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.22%	2,200,000
20	SO.V4 01.15.51 B	Southern Co. 4%	1.21%	2,400,000
21	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.21%	2,300,000
22	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	1.21%	2,433,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.20%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.17%	2,100,000
25	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.15%	2,300,000

As of Jul 21, 2025

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