PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	6.59%	10,600,000
2	n/a	10 Year Treasury Note Future Dec 25	4.87%	8,400,000
3	n/a	US Treasury Bond Future Dec 25	4.64%	7,700,000
4	n/a	Cdx Hy45 5y Ice	3.65%	6,600,000
5	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.73%	4,600,000
6	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.00%	3,800,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.93%	3,600,000
8	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.85%	3,400,000
9	n/a	Offset: Cash	1.85%	n/a
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.78%	3,418,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.73%	3,200,000
12	n/a	U S Tips Repo	1.54%	3,000,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.42%	2,600,000
14	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.31%	2,515,000
15	n/a	Lloyds Banking Group PLC 8%	1.29%	2,333,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.29%	2,439,000
17	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.27%	2,200,000
18	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.26%	2,300,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.23%	2,300,000
20	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.22%	2,100,000
21	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.12%	2,336,000
22	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.12%	1,800,000
23	BACR.V8 PERP	Barclays PLC 8%	1.09%	2,000,000
24	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.07%	2,100,000
25	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	1.06%	1,900,000

Showing 25 of 223 holdings

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As of Nov 10, 2025