PRFD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	13.00%	14,800,000
2	n/a	Ultra US Treasury Bond Future Sept 24	9.93%	9,100,000
3	n/a	Cdx Hy42 5y Ice	7.68%	8,400,000
4	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	2.41%	2,818,000
5	n/a	U S Tips Repo	1.98%	2,300,000
6	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.96%	2,200,000
7	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.96%	2,339,000
8	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.87%	2,133,000
9	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.86%	2,100,000
10	n/a	Ing Groep Nv Jr Sub Sofr	1.84%	2,100,000
11	n/a	Offset: Cash	1.74%	n/a
12	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.65%	1,900,000
13	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.59%	1,733,000
14	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.54%	1,728,000
15	B 0 09.19.24	United States Treasury Bills 0%	1.53%	1,800,000
16	BNP V8 PERP 144A	BNP Paribas SA 8%	1.39%	1,600,000
17	HSBC V6.375 PERP	HSBC Holdings PLC 6.375%	1.37%	1,600,000
18	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.34%	1,400,000
19	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.33%	1,500,000
20	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.29%	1,400,000
21	D V7 06.01.54 B	Dominion Energy Inc 7%	1.25%	1,400,000
22	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.25%	1,533,000
23	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.25%	1,400,000
24	PRU V6 09.01.52	Prudential Financial, Inc. 6%	1.20%	1,418,000
25	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.20%	1,636,000
26	UBS V7.75 PERP 144A	UBS Group AG 7.75%	1.14%	1,300,000
27	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	1.14%	1,215,000
28	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.13%	1,300,000
29	n/a	US Treasury Bond Future Sept 24	1.13%	1,100,000
30	ET V6.625 PERP B	Energy Transfer LP 6.625%	1.12%	1,346,000
31	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	1.12%	1,300,000
32	C V7.125 PERP CC	Citigroup Inc. 7.125%	1.12%	1,300,000
33	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.12%	1,300,000
34	BACR V9.625 PERP	Barclays PLC 9.625%	1.12%	1,200,000
35	C V7.2 PERP BB	Citigroup Inc. 7.2%	1.06%	1,200,000
36	UBS V9.25 PERP REGS	UBS GROUP AG JR SUB RVC	1.06%	1,100,000
37	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	1.05%	1,296,000
38	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	1.05%	1,200,000
39	DFS V5.5 PERP C	Discover Financial Services 5.5%	1.04%	1,401,000
40	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.02%	1,200,000
41	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	1.02%	1,074,000
42	ALL V0 08.15.53 B	The Allstate Corporation 8.522%	0.99%	1,146,000
43	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.98%	1,215,000
44	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria, S.A. 9.375%	0.98%	1,061,000
45	AES V7.6 01.15.55	AES Corp. 7.6%	0.96%	1,100,000
46	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.96%	1,200,000
47	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.95%	1,100,000
48	B 0 10.08.24	United States Treasury Bills 0%	0.93%	1,100,000
49	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.92%	1,082,000
50	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.91%	1,031,000

As of Jun 27, 2024

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