Breakdown by Country

PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	14.14%	27,100,000
2	n/a	Ultra US Treasury Bond Future June 26	7.62%	14,000,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.84%	7,200,000
4	n/a	US Treasury Bond Future June 26	2.78%	5,200,000
5	n/a	Cdx Hy45 5y Ice	2.36%	4,653,000
6	n/a	U S Agency Mtge Repo	1.98%	4,200,000
7	n/a	Offset: Cash	1.85%	n/a
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.75%	3,600,000
9	n/a	Cdx Hy46 5y Ice	1.72%	3,400,000
10	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.69%	3,600,000
11	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.67%	3,400,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.63%	3,418,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.57%	3,200,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.54%	3,200,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.34%	2,815,000
16	C.V6.625 PERP	Citigroup Inc. 6.625%	1.30%	2,700,000
17	BACR.V8 PERP	Barclays PLC 8%	1.19%	2,400,000
18	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.15%	2,200,000
19	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.14%	2,300,000
20	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.12%	2,300,000
21	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.11%	2,300,000
22	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.09%	2,100,000
23	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.02%	1,800,000
24	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.99%	2,000,000
25	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	0.99%	2,100,000

Showing 25 of 255 holdings

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As of May 7, 2026