PRFD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	7.54%	12,300,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.67%	7,900,000
3	n/a	US Treasury Bond Future Sept 25	4.53%	7,600,000
4	n/a	2 Year Treasury Note Future Sept 25	4.43%	8,200,000
5	n/a	Cdx Hy44 5y Ice	3.61%	6,500,000
6	n/a	10 Year Treasury Note Future Sept 25	3.54%	6,100,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.01%	3,800,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.93%	3,600,000
9	n/a	U S Treasury Repo	1.92%	3,700,000
10	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.83%	3,400,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.80%	3,418,000
12	n/a	Offset: Cash	1.76%	n/a
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.74%	3,200,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.43%	2,600,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.36%	2,836,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.29%	2,439,000
17	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.29%	2,515,000
18	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.28%	2,333,000
19	SO.V4 01.15.51 B	Southern Co. 4%	1.24%	2,400,000
20	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	1.24%	2,433,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.23%	2,300,000
22	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.23%	2,200,000
23	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.22%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.20%	2,100,000
25	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.18%	2,300,000
26	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.13%	2,100,000
27	BACR.V8 PERP	Barclays PLC 8%	1.09%	2,000,000
28	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.08%	2,100,000
29	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	1.01%	1,900,000
30	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.98%	1,900,000
31	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.97%	1,800,000
32	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.94%	1,615,000
33	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.94%	1,728,000
34	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.87%	1,736,000
35	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.86%	1,600,000
36	SRE.V6.875 10.01.54	Sempra 6.875%	0.86%	1,650,000
37	n/a	Dnb Bank Asa Jr Sub Regs	0.85%	1,600,000
38	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.82%	1,600,000
39	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.81%	1,600,000
40	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.79%	1,518,000
41	BANORT.V7.625 PERP REGS	BANCO MERCANTIL DE NORTE RVC	0.78%	1,500,000
42	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.77%	1,400,000
43	INTNED.V8 PERP	ING GROEP NV JR SUB SOFR	0.77%	1,400,000
44	C.V7 PERP DD	Citigroup Inc. 7%	0.76%	1,400,000
45	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.76%	1,400,000
46	STT.V6.7 PERP I	State Street Corp. 6.7%	0.75%	1,400,000
47	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.74%	1,900,000
48	CMZB.V7.5 PERP EMTN	COMMERZBANK AG JR SUB SOFR	0.74%	1,400,000
49	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.73%	1,200,000
50	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.72%	1,343,000

As of Jun 24, 2025

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