FPFD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.70%	2,575,586
2	n/a	Enbridge Inc. 8.5%	4.68%	2,330,000
3	n/a	Energy Transfer LP 6.625%	4.09%	2,275,000
4	n/a	The Bank of New York Mellon Corp. 3.7%	2.44%	1,370,000
5	SO 4.2 10.15.60 C	Southern Co. 4.2%	2.22%	65,198
6	n/a	JPMorgan Chase & Co. 4%	1.83%	1,005,000
7	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.77%	955,000
8	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.64%	750
9	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	1.51%	825,000
10	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	1.46%	805,000
11	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.38%	779,000
12	n/a	The Charles Schwab Corporation 4%	1.35%	831,000
13	SRE V4.125 04.01.52	Sempra 4.125%	1.22%	710,000
14	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.11%	32,600
15	n/a	Venture Global LNG Inc. 9%	1.11%	640,000
16	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	1.08%	685,000
17	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.00%	556,000
18	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.97%	560,000
19	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.96%	525,000
20	n/a	BP Capital Markets PLC 4.875%	0.92%	525,000
21	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.91%	500,000
22	VST V7 PERP 144A	Vistra Corp 7%	0.87%	470,000
23	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.85%	480,000
24	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.83%	22,900
25	BAC 4.125 PERP PP	Bank of America Corp. 4.125%	0.82%	25,500
26	ALLY V4.7 PERP B	Ally Financial Inc. 4.7%	0.80%	470,000
27	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.79%	23,200
28	n/a	Morgan Stanley 5.875%	0.79%	435,000
29	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.78%	429,000
30	VOD V7 04.04.79	Vodafone Group PLC 7%	0.75%	400,000
31	T 4.75 PERP C	AT&T Inc 4.75%	0.75%	21,000
32	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.74%	416,000
33	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.74%	420,000
34	n/a	Truist Financial Corp. 5.1%	0.72%	403,000
35	n/a	Citigroup Inc. 5.95%	0.71%	393,000
36	C V3.875 PERP X	Citigroup Inc. 3.875%	0.71%	400,000
37	MS V5.85 PERP K	Morgan Stanley DR	0.71%	16,000
38	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.71%	400,000
39	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.69%	14,500
40	CMS V3.75 12.01.50	CMS Energy Corporation 0.02%	0.66%	409,000
41	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.61%	20,000
42	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.59%	319,000
43	n/a	TransCanada Trust 5.6%	0.57%	335,000
44	n/a	Net Other Assets	0.57%	n/a
45	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.56%	17,000
46	n/a	Discover Financial Services Inc. 5.5%	0.55%	315,000
47	RAKUTN V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.54%	300,000
48	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.53%	300,000
49	PAA V0 PERP B	Plains All American Pipeline L.P.	0.52%	285,000
50	C V4 PERP W	Citigroup Inc. 4%	0.51%	285,000

As of Mar 27, 2025

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