PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	14.64%	29,800,000
2	n/a	Ultra US Treasury Bond Future Sept 26	8.02%	15,700,000
3	n/a	Cdx Hy46 5y Ice	4.05%	8,316,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.86%	5,700,000
5	n/a	2 Year Treasury Note Future Sept 26	1.95%	4,200,000
6	n/a	US Treasury Bond Future Sept 26	1.76%	3,500,000
7	n/a	Offset: Cash	1.71%	n/a
8	n/a	U S Tips Repo	1.66%	3,700,000
9	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.66%	3,600,000
10	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.61%	3,600,000
11	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.60%	3,400,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.55%	3,418,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.50%	3,200,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.47%	3,200,000
15	C.V6.625 PERP	Citigroup Inc. 6.625%	1.42%	3,100,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.27%	2,815,000
17	BACR.V8 PERP	Barclays PLC 8%	1.14%	2,400,000
18	SCHW.V6.1 PERP L	The Charles Schwab Corporation 6.1%	1.12%	2,500,000
19	n/a	Cdx Hy45 5y Ice	1.10%	2,254,000
20	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.09%	2,200,000
21	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.08%	2,300,000
22	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.08%	2,300,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.07%	2,300,000
24	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.06%	2,300,000
25	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.04%	2,100,000

Showing 25 of 257 holdings

Subscribe to see the full list

As of Jul 7, 2026