FPFD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	4.76%	2,330,000
2	ET V6.625 PERP B	Energy Transfer LP 6.625%	4.17%	2,275,000
3	n/a	Fidelity Cash Central Fund	3.13%	1,690,073
4	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.47%	1,370,000
5	SO 4.2 10.15.60 C	Southern Co. 4.2%	2.22%	65,198
6	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.86%	1,005,000
7	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.79%	955,000
8	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.68%	750
9	n/a	BNP Paribas SA 7.375%	1.54%	825,000
10	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	1.48%	805,000
11	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.40%	779,000
12	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.37%	831,000
13	SRE V4.125 04.01.52	Sempra 4.125%	1.24%	710,000
14	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.21%	640,000
15	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	1.17%	685,000
16	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.12%	32,600
17	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.01%	556,000
18	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.00%	560,000
19	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.98%	525,000
20	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.94%	500,000
21	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.93%	525,000
22	VST V7 PERP 144A	Vistra Corp 7%	0.88%	470,000
23	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.87%	480,000
24	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.85%	22,900
25	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.84%	470,000
26	MS V5.875 PERP M	Morgan Stanley 5.875%	0.80%	435,000
27	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.79%	429,000
28	VOD V7 04.04.79	Vodafone Group PLC 7%	0.77%	400,000
29	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.76%	416,000
30	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.76%	21,000
31	n/a	Net Other Assets	0.75%	n/a
32	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.75%	420,000
33	MS V5.85 PERP K	Morgan Stanley DR	0.74%	16,000
34	C V5.95 PERP P	Citigroup Inc. 5.95%	0.73%	393,000
35	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.73%	403,000
36	C V3.875 PERP X	Citigroup Inc. 3.875%	0.72%	400,000
37	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.72%	400,000
38	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.70%	21,100
39	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.70%	14,500
40	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.67%	19,000
41	CMS V3.75 12.01.50	CMS Energy Corporation 0.02%	0.67%	409,000
42	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.63%	20,000
43	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.61%	319,000
44	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.59%	335,000
45	DFS V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.57%	315,000
46	RAKUTN V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.56%	300,000
47	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.54%	300,000
48	C V7 PERP DD	Citigroup Inc. 7%	0.52%	270,000
49	C V4 PERP W	Citigroup Inc. 4%	0.52%	285,000
50	MET V3.85 PERP G	MetLife Inc. 3.85%	0.50%	275,000

As of Feb 20, 2025

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