FPFD Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	4.67%	2,330,000
2	n/a	Energy Transfer LP 6.625%	4.11%	2,275,000
3	n/a	Fidelity Cash Central Fund	3.15%	1,675,594
4	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.50%	1,370,000
5	SO 4.2 10.15.60 C	Southern Co. 4.2%	2.16%	66,098
6	n/a	JPMorgan Chase & Co.	1.88%	1,005,000
7	n/a	Goldman Sachs Group, Inc. 4.125%	1.39%	779,000
8	n/a	The Charles Schwab Corporation 4%	1.35%	831,000
9	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.25%	680,000
10	SRE V4.125 04.01.52	Sempra 4.125%	1.23%	710,000
11	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	1.08%	685,000
12	n/a	Venture Global LNG Inc. 9%	1.05%	640,000
13	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.02%	556,000
14	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.99%	560,000
15	SO 6.5 03.15.85	Southern Co. 6.5%	0.97%	20,300
16	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.93%	525,000
17	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.92%	500,000
18	VST V7 PERP 144A	Vistra Corp 7%	0.89%	470,000
19	n/a	Net Other Assets	0.86%	n/a
20	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.84%	480,000
21	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.83%	22,900
22	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.80%	470,000
23	n/a	Morgan Stanley 5.875%	0.79%	435,000
24	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.79%	429,000
25	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.79%	25,500
26	VOD V7 04.04.79	Vodafone Group PLC 7%	0.76%	400,000
27	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.76%	23,200
28	n/a	Aircastle Limited 5.25%	0.76%	416,000
29	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.74%	20,800
30	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.74%	21,000
31	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.74%	420,000
32	n/a	Citigroup Inc. 5.95%	0.74%	393,000
33	C V3.875 PERP X	Citigroup Inc. 3.875%	0.73%	400,000
34	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.72%	400,000
35	n/a	Truist Financial Corp. 5.1%	0.72%	403,000
36	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.69%	14,500
37	MS V5.85 PERP K	Morgan Stanley DR	0.68%	16,000
38	CMS V3.75 12.01.50	CMS Energy Corporation 0.02%	0.66%	409,000
39	DUK 5.625 09.15.78	Duke Energy Corp 5.625%	0.62%	13,500
40	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.60%	20,000
41	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.59%	319,000
42	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.57%	335,000
43	DFS V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.55%	315,000
44	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.54%	17,000
45	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.54%	300,000
46	PAA V0 PERP B	Plains All American Pipeline L.P.	0.53%	285,000
47	C V4 PERP W	Citigroup Inc. 4%	0.52%	285,000
48	RAKUTN V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.52%	300,000
49	n/a	MetLife Inc. 3.85%	0.51%	275,000
50	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.51%	15,100

As of Apr 21, 2025

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