PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	12.92%	26,000,000
2	n/a	Ultra US Treasury Bond Future Sept 26	7.74%	14,900,000
3	n/a	Cdx Hy46 5y Ice	3.84%	7,821,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.30%	6,500,000
5	n/a	Offset: Cash	2.28%	n/a
6	n/a	U S Treasury Repo	1.82%	4,000,000
7	n/a	US Treasury Bond Future Sept 26	1.68%	3,300,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.68%	3,600,000
9	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.63%	3,600,000
10	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.60%	3,400,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.57%	3,418,000
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.51%	3,200,000
13	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.48%	3,200,000
14	C.V6.625 PERP	Citigroup Inc. 6.625%	1.43%	3,100,000
15	n/a	Cdx Hy45 5y Ice	1.35%	2,744,000
16	n/a	2 Year Treasury Note Future Sept 26	1.31%	2,800,000
17	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.29%	2,815,000
18	BACR.V8 PERP	Barclays PLC 8%	1.14%	2,400,000
19	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.09%	2,300,000
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%	1.09%	2,300,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.08%	2,300,000
23	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.06%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.04%	2,100,000
25	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.04%	2,200,000

Showing 25 of 258 holdings

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As of Jun 9, 2026