FPFD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 02.15.43	United States Treasury Bonds 3.875%	5.84%	3,361,000
2	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	5.07%	2,330,000
3	ET V6.625 PERP B	Energy Transfer LP 6.625%	3.91%	2,010,000
4	SO 4.2 10.15.60 C	Southern Co. 4.2%	2.39%	65,198
5	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.98%	1,005,000
6	n/a	Fidelity Cash Central Fund	1.94%	980,120
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.81%	750
8	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	1.61%	825,000
9	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.60%	830,000
10	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.48%	779,000
11	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.43%	831,000
12	SRE V4.125 04.01.52	Sempra 4.125%	1.33%	710,000
13	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.33%	640,000
14	CMS 4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	1.33%	37,406
15	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.21%	32,600
16	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.08%	556,000
17	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	1.06%	540,000
18	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.06%	560,000
19	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.99%	500,000
20	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.99%	525,000
21	VST V7 PERP 144A	Vistra Corp 7%	0.93%	470,000
22	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.93%	480,000
23	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.92%	22,900
24	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.87%	470,000
25	MS V5.875 PERP M	Morgan Stanley 5.875%	0.85%	435,000
26	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.82%	21,000
27	VOD V7 04.04.79	Vodafone Group PLC 7%	0.81%	400,000
28	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.81%	416,000
29	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.80%	420,000
30	C V5.95 PERP P	Citigroup Inc. 5.95%	0.78%	393,000
31	MS V5.85 PERP K	Morgan Stanley DR	0.77%	16,000
32	C V3.875 PERP X	Citigroup Inc. 3.875%	0.77%	400,000
33	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.77%	403,000
34	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.75%	14,500
35	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.72%	19,000
36	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.71%	355,000
37	CMS V3.75 12.01.50	CMS Energy Corporation 0.02%	0.70%	409,000
38	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.67%	20,000
39	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.64%	319,000
40	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.62%	335,000
41	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.59%	300,000
42	RAKUTN V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.59%	300,000
43	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.58%	300,000
44	C V7 PERP DD	Citigroup Inc. 7%	0.55%	270,000
45	C V4 PERP W	Citigroup Inc. 4%	0.55%	285,000
46	MET V3.85 PERP G	MetLife Inc. 3.85%	0.54%	275,000
47	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.53%	275,000
48	SO 6.5 03.15.85	Southern Co. 6.5%	0.52%	10,300
49	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.52%	260,000
50	SUMILF V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.52%	270,000

As of Jan 17, 2025

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