PRFD Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	8.42%	12,500,000
2	n/a	2 Year Treasury Note Future June 25	5.81%	10,200,000
3	n/a	Cdx Hy43 5y Ice	5.05%	8,650,000
4	n/a	US Treasury Bond Future June 25	4.70%	7,300,000
5	n/a	Offset: Cash	3.56%	n/a
6	n/a	Ultra 10 Year US Treasury Note Future June 25	2.94%	4,700,000
7	n/a	U S Treasury Repo	2.47%	4,500,000
8	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.94%	3,500,000
9	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.90%	3,400,000
10	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.90%	3,418,000
11	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.82%	3,200,000
12	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.81%	3,200,000
13	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.50%	2,600,000
14	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.39%	2,836,000
15	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.35%	2,439,000
16	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.34%	2,515,000
17	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.34%	2,333,000
18	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.30%	2,433,000
19	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.30%	2,300,000
20	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.29%	2,200,000
21	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.27%	2,100,000
22	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.24%	2,300,000
23	SO V4 01.15.51 B	Southern Co. 4%	1.20%	2,200,000
24	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	1.16%	2,100,000
25	BACR V8 PERP	Barclays PLC 8%	1.14%	2,000,000
26	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.14%	2,100,000
27	PRU V6 09.01.52	Prudential Financial, Inc. 6%	1.06%	1,918,000
28	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.99%	1,728,000
29	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.96%	1,746,000
30	VOD V7 04.04.79	Vodafone Group PLC 7%	0.91%	1,600,000
31	SRE V6.875 10.01.54	Sempra 6.875%	0.91%	1,650,000
32	n/a	Dnb Bank Asa Jr Sub Regs	0.90%	1,600,000
33	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.90%	1,736,000
34	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.89%	1,415,000
35	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.85%	1,500,000
36	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.85%	1,600,000
37	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.85%	1,600,000
38	BANORT V7.625 PERP REGS	BANCO MERCANTIL DE NORTE RVC	0.82%	1,500,000
39	D V7 06.01.54 B	Dominion Energy Inc 7%	0.81%	1,400,000
40	INTNED V8 PERP	ING GROEP NV JR SUB SOFR	0.81%	1,400,000
41	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.81%	1,400,000
42	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.80%	1,900,000
43	C V7 PERP DD	Citigroup Inc. 7%	0.80%	1,400,000
44	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 7.75%	0.77%	1,400,000
45	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.77%	1,616,000
46	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.76%	1,200,000
47	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.76%	1,343,000
48	AXP V3.55 PERP	American Express Company 3.55%	0.74%	1,400,000
49	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.73%	1,300,000
50	n/a	Rfr Usd Sofr/3.75000 12/18/24-2Y Lch	0.71%	1,300,000
51	UBS V9.25 PERP REGS	UBS GROUP AG JR SUB RVC	0.70%	1,100,000
52	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.70%	1,296,000
53	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.68%	1,074,000
54	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.68%	1,200,000
55	SRE V6.625 04.01.55	Sempra 6.625%	0.68%	1,250,000
56	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.67%	1,200,000
57	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.66%	1,200,000
58	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.66%	1,200,000
59	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.66%	1,133,000
60	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.66%	1,200,000
61	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.66%	1,200,000
62	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.64%	1,200,000
63	ALL V0 08.15.53 B	The Allstate Corporation 7.5226%	0.64%	1,146,000
64	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.63%	1,100,000
65	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.63%	1,100,000
66	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.63%	1,200,000
67	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.63%	1,200,000
68	n/a	Ing Groep Nv Jr Sub Coco Sofr	0.62%	1,100,000
69	AES V7.6 01.15.55	AES Corp. 7.6%	0.62%	1,100,000
70	STT V6.7 PERP I	State Street Corp. 6.7%	0.62%	1,100,000
71	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.61%	1,100,000
72	BACR V9.625 PERP	Barclays PLC 9.625%	0.61%	1,000,000
73	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.60%	1,100,000
74	VOYA V4.7 01.23.48	Voya Financial Inc 4.7%	0.59%	1,136,000
75	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.58%	1,071,000
76	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.58%	1,000,000
77	BNP V8 PERP 144A	BNP Paribas SA 8%	0.58%	1,000,000
78	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.57%	969,000
79	n/a	Cash Collateral Fut Bos Usd	0.55%	1,004,000
80	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.55%	1,000,000
81	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.55%	1,000,000
82	UBS V7.125 PERP 144a	UBS Group AG 7.125%	0.55%	1,000,000
83	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.54%	1,000,000
84	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.54%	1,000,000
85	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.53%	1,000,000
86	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.52%	900,000
87	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.51%	36,000
88	EPD V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.51%	935,000
89	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.50%	900,000
90	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.48%	900,000
91	MUFG V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.48%	800,000
92	n/a	Cooperatieve Rabobank Ua Jr Sub Coco Rvc	0.47%	800,000
93	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.46%	761,000
94	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.45%	800,000
95	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.45%	800,000
96	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.45%	800,000
97	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.45%	800,000
98	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.45%	800,000
99	NDAFH V6.625 PERP REGS	Nordea Bank ABP 6.625%	0.44%	800,000
100	n/a	Rfr Usd Sofr/3.75000 12/18/24-5Y Lch	0.44%	800,000
101	NWG V7.3 PERP	NatWest Group PLC 7.3%	0.44%	800,000
102	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.44%	800,000
103	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.41%	695,000
104	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.41%	700,000
105	EIX V5 PERP B	Edison International 5%	0.40%	800,000
106	SHBASS V4.75 PERP .	SVENSKA HANDELSBANKEN AB JR SUB	0.40%	800,000
107	STT V6.7 PERP J	State Street Corp. 6.7%	0.39%	700,000
108	MET V5.875 PERP D	MetLife Inc. 5.875%	0.39%	700,000
109	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.38%	700,000
110	PAA V0 PERP B	Plains All American Pipeline L.P. 8.6946%	0.38%	698,000
111	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.38%	700,000
112	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.37%	688,000
113	n/a	British Telecommunicatio Jr Sub Rvc	0.37%	700,000
114	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.37%	700,000
115	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.37%	26,100
116	GS V7.186 PERP S	Goldman Sachs Group, Inc. 4.4%	0.36%	650,000
117	n/a	Cash Collateral Ice Gsc Usd	0.35%	645,000
118	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.34%	600,000
119	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.33%	30,700
120	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.33%	600,000
121	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.33%	600,000
122	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.33%	600,000
123	NWG V6 PERP -*-	NatWest Group PLC 6%	0.33%	600,000
124	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.33%	600,000
125	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.31%	550,000
126	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.29%	500,000
127	FARMCB V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.29%	500,000
128	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.28%	484,000
129	SRENVX V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.28%	500,000
130	n/a	Bnp Paribas Coco Jr Sub Regs	0.28%	500,000
131	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.28%	500,000
132	MET V6.35 03.15.55 G	MetLife Inc. 6.35%	0.28%	500,000
133	BACR V6.125 PERP	Barclays PLC 6.125%	0.27%	500,000
134	EPD V0 08.16.77 D	Enterprise Products Operating LLC 7.5706%	0.27%	489,000
135	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.26%	500,000
136	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	0.25%	425,000
137	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.24%	479,000
138	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	0.24%	400,000
139	n/a	Dresdner Funding Tr I Sub Prfsty Reg	0.24%	400,000
140	BPCEGP V6.915 01.14.46 144A	BPCE SA 6.915%	0.23%	400,000
141	NIPLIF V6.25 09.13.53 144A	Nippon Life Insurance Co. 6.25%	0.23%	400,000
142	MS V0 PERP N	Morgan Stanley 7.7802%	0.22%	400,000
143	SEB V6.875 PERP	SKANDINAVISKA ENSKILDA SUB RVC	0.22%	400,000
144	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.22%	400,000
145	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	0.22%	400,000
146	COBKAC V6.45 PERP K	Cobank ACB 6.45%	0.22%	400,000
147	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.22%	400,000
148	RGA V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.22%	400,000
149	EXC V6.5 03.15.55	Exelon Corporation 6.5%	0.22%	400,000
150	EIX 6.25 03.15.30	Edison International Sr Unsec	0.22%	400,000
151	UBS V7 PERP 144a	UBS Group AG 7%	0.22%	400,000
152	n/a	Rfr Usd Sofr/3.75000 12/18/24-10Y Lch	0.22%	400,000
153	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.22%	400,000
154	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.21%	400,000
155	EIX V7.875 06.15.54	Edison International 7.875%	0.21%	400,000
156	SCHW V5 PERP F	The Charles Schwab Corporation 5%	0.21%	400,000
157	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.21%	400,000
158	BRITEL V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.20%	400,000
159	n/a	Cash Collateral Lch Gsc Usd	0.19%	350,000
160	BRITEL V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.19%	350,000
161	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.18%	300,000
162	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.18%	300,000
163	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.17%	300,000
164	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.17%	300,000
165	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.17%	300,000
166	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.17%	300,000
167	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.17%	300,000
168	MYLIFE V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.17%	300,000
169	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.17%	300,000
170	EIX V8.125 06.15.53	Edison International 8.125%	0.16%	300,000
171	SRE V6.4 10.01.54	Sempra 6.4%	0.16%	300,000
172	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.16%	300,000
173	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.16%	12,000
174	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.16%	300,000
175	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.15%	300,000
176	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.14%	250,000
177	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.12%	200,000
178	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.12%	200,000
179	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.11%	200,000
180	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.11%	200,000
181	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.11%	200,000
182	CFG V0 PERP B	Citizens Financial Group Inc 7.5607%	0.11%	200,000
183	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.11%	200,000
184	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.11%	200,000
185	RABOBK 6.5 PERP	RABOBANK STACK	0.07%	100,000
186	n/a	Rfr Usd Sofr/3.75000 06/20/24-10Y Lch	0.05%	100,000
187	n/a	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	0.05%	100,000
188	n/a	Cs At1 Claims Us225401ax66	0.05%	800,000
189	n/a	Vm Cash Fut Dom Bos Usd	0.05%	87,824
190	COBKAC V7.125 PERP M	Cobank ACB 7.125%	0.04%	75,000
191	B 0 04.17.25	United States Treasury Bills 0%	0.02%	41,000
192	n/a	Vm Cash Fut For Bos Eur	0.01%	19,522
193	SVBFTR 0 11.07.29 C	Svb Finl Tr 0%	0.00%	48,000
194	n/a	State Street Uninvested Cash - Usd	0.00%	1
195	n/a	State Street Uninvested Cash - Gbp	0.00%	1
196	n/a	State Street Uninvested Cash - Eur	0.00%	1
197	n/a	State Street Uninvested Cash - Cad	0.00%	1
198	n/a	Eur - Usd (Underlying)	0.00%	975,000
199	n/a	European Monetary Union Euro	-0.02%	975,000
200	RXM5	Euro Bund Future June 25	-0.08%	100,000
201	n/a	Rfr Usd Sofr/3.00000 03/19/25-5Y Lch	-0.16%	300,000
202	n/a	Rfr Usd Sofr/3.25000 03/19/25-30Y Lch	-0.20%	400,000
203	n/a	Rfr Usd Sofr/3.75000 06/20/24-7Y Lch	-0.38%	700,000
204	OEM5	Euro Bobl Future June 25	-0.56%	800,000
205	n/a	Offset: Unsettled	-0.86%	n/a
206	n/a	10 Year Treasury Note Future June 25	-1.04%	1,700,000
207	n/a	Rfr Usd Sofr/3.25000 03/19/25-10Y Lch	-2.98%	5,700,000
208	n/a	Rfr Usd Sofr/3.75000 06/20/24-5Y Lch	-3.08%	5,600,000
209	n/a	5 Year Treasury Note Future June 25	-8.97%	15,100,000
210	n/a	Offset: Derivative	-12.16%	n/a

As of Mar 11, 2025

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