Breakdown by Country

PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	13.52%	26,900,000
2	n/a	Ultra US Treasury Bond Future Sept 26	7.75%	14,900,000
3	n/a	Cdx Hy46 5y Ice	3.40%	6,831,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.33%	6,500,000
5	n/a	Offset: Cash	2.19%	n/a
6	n/a	US Treasury Bond Future June 26	2.05%	4,000,000
7	n/a	U S Treasury Repo	1.94%	4,200,000
8	n/a	Cdx Hy45 5y Ice	1.86%	3,724,000
9	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.69%	3,600,000
10	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.65%	3,600,000
11	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.63%	3,400,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.59%	3,418,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.52%	3,200,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.50%	3,200,000
15	C.V6.625 PERP	Citigroup Inc. 6.625%	1.44%	3,100,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.31%	2,815,000
17	BACR.V8 PERP	Barclays PLC 8%	1.16%	2,400,000
18	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.11%	2,300,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.11%	2,200,000
20	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.10%	2,300,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	2,300,000
22	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.07%	2,300,000
23	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.06%	2,100,000
24	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.98%	1,800,000
25	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.97%	2,000,000

Showing 25 of 256 holdings

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As of May 22, 2026