PRFD Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	7.96%	13,200,000
2	n/a	U S Treasury Repo	6.81%	11,600,000
3	n/a	Cdx Hy43 5y Ice	6.01%	9,450,000
4	n/a	Ultra US Treasury Bond Future Mar 25	5.61%	7,800,000
5	n/a	Ultra US Treasury Bond Future Dec 24	4.39%	6,100,000
6	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	2.02%	3,418,000
7	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.85%	2,800,000
8	n/a	Offset: Cash	1.78%	n/a
9	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.65%	2,700,000
10	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.61%	2,600,000
11	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.46%	2,400,000
12	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.44%	2,439,000
13	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.43%	2,333,000
14	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.38%	2,433,000
15	C V7.125 PERP CC	Citigroup Inc. 7.125%	1.27%	2,100,000
16	INTNED V5.75 PERP	ING Groep N.V. 5.75%	1.22%	2,100,000
17	n/a	US Treasury Bond Future Dec 24	1.16%	1,700,000
18	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.15%	2,236,000
19	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	1.13%	1,900,000
20	HSBC V6.375 PERP	HSBC Holdings PLC 6.375%	1.12%	1,900,000
21	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.10%	1,700,000
22	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.08%	1,900,000
23	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.07%	1,728,000
24	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.03%	1,700,000
25	ET V6.625 PERP B	Energy Transfer LP 6.625%	1.01%	1,746,000
26	SO V4 01.15.51 B	Southern Co. 4%	0.98%	1,700,000
27	VOD V7 04.04.79	Vodafone Group PLC 7%	0.98%	1,600,000
28	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.97%	1,715,000
29	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.96%	1,600,000
30	n/a	Dnb Bank Asa Jr Sub Regs	0.95%	1,600,000
31	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.94%	1,415,000
32	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.91%	1,500,000
33	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.89%	1,600,000
34	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.87%	1,400,000
35	BANORT V7.625 PERP REGS	BANCO MERCANTIL DE NORTE RVC	0.87%	1,500,000
36	C V7 PERP DD	Citigroup Inc. 7%	0.87%	1,400,000
37	D V7 06.01.54 B	Dominion Energy Inc 7%	0.87%	1,400,000
38	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.86%	1,536,000
39	SRE V6.875 10.01.54	Sempra 6.875%	0.84%	1,400,000
40	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.83%	1,400,000
41	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.81%	1,382,000
42	BACR V8 PERP	Barclays PLC 8%	0.79%	1,300,000
43	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.79%	1,400,000
44	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.79%	1,300,000
45	AXP V3.55 PERP	American Express Company 3.55%	0.78%	1,400,000
46	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.78%	1,318,000
47	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.78%	1,300,000
48	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.76%	1,300,000
49	n/a	Rfr Usd Sofr/3.75000 12/18/24-2Y Lch	0.76%	1,300,000
50	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.75%	1,243,000

As of Nov 21, 2024

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