PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	13.85%	28,800,000
2	n/a	Ultra US Treasury Bond Future Sept 26	7.89%	15,900,000
3	n/a	Cdx Hy46 5y Ice	4.12%	8,613,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.94%	6,000,000
5	n/a	Offset: Cash	2.72%	n/a
6	n/a	US Treasury Bond Future Sept 26	2.15%	4,400,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.63%	3,600,000
8	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.58%	3,600,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.56%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.53%	3,418,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.47%	3,200,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.45%	3,200,000
13	n/a	U S Treasury Repo	1.42%	3,200,000
14	C.V6.625 PERP	Citigroup Inc. 6.625%	1.39%	3,100,000
15	n/a	2 Year Treasury Note Future Sept 26	1.37%	3,000,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.25%	2,815,000
17	BACR.V8 PERP	Barclays PLC 8%	1.11%	2,400,000
18	SCHW.V6.1 PERP L	The Charles Schwab Corporation 6.1%	1.10%	2,500,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.07%	2,200,000
20	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.06%	2,300,000
21	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.06%	2,300,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.05%	2,300,000
23	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.03%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.02%	2,100,000
25	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.01%	2,200,000

Showing 25 of 256 holdings

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As of Jul 22, 2026