FPFD Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 02.15.43	United States Treasury Bonds 3.875%	3.74%	1,575,000
2	n/a	Fidelity Cash Central Fund	3.10%	1,202,831
3	BAC V5.875 PERP FF	Bank of America Corp. 5.86%	2.75%	1,073,000
4	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	2.16%	876,000
5	ET V6.625 PERP B	Energy Transfer LP 6.625%	1.95%	775,000
6	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.84%	831,000
7	n/a	Morgan Stanley	1.49%	585,000
8	PNC V5 PERP S	PNC Financial Services Group Inc.	1.35%	542,000
9	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.34%	560,000
10	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.28%	500,000
11	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	1.28%	525,000
12	C V6.3 PERP M	Citigroup Inc. 6.3%	1.27%	495,000
13	GS V4.4 PERP S	Goldman Sachs Group, Inc. 4.4%	1.26%	500,000
14	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.25%	22,900
15	VST V7 PERP 144A	Vistra Corp 7%	1.21%	470,000
16	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.19%	500,000
17	C V7.125 PERP CC	Citigroup Inc.	1.16%	450,000
18	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.10%	470,000
19	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.10%	21,000
20	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.09%	350
21	VOD V7 04.04.79	Vodafone Group PLC 7%	1.07%	400,000
22	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.04%	425,000
23	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	1.04%	416,000
24	JPM V5 PERP FF	JPMorgan Chase & Co.	1.03%	401,000
25	MS V5.85 PERP K	Morgan Stanley DR	1.03%	16,000
26	C V5.95 PERP P	Citigroup Inc. 5.95%	1.00%	393,000
27	SO V4 01.15.51 B	Southern Co. 4%	1.00%	400,000
28	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.98%	403,000
29	C V3.875 PERP X	Citigroup Inc. 3.875%	0.97%	400,000
30	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.97%	19,000
31	n/a	Net Other Assets	0.96%	n/a
32	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.94%	400,000
33	EIX V5.375 PERP A	Edison International 5.375%	0.92%	366,000
34	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.91%	20,000
35	CMS V3.75 12.01.50	CMS Energy Corporation 3.75%	0.88%	409,000
36	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.84%	319,000
37	DUK V4.875 PERP	Duke Energy Corp 4.875%	0.83%	325,000
38	JPM V6.1 PERP X	JPMorgan Chase & Co. 6.1%	0.83%	321,000
39	APO V4.95 01.14.50 144A	Apollo Management Holdings, L.P. 4.95%	0.81%	324,000
40	EIX V5 PERP B	Edison International 5%	0.80%	324,000
41	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.78%	324,000
42	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.76%	300,000
43	n/a	Air Lease Corporation 4.65%	0.74%	300,000
44	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.71%	300,000
45	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.70%	250,000
46	MET V3.85 PERP G	MetLife Inc. 3.85%	0.69%	275,000
47	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.69%	270,000
48	PRU V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.66%	250,000
49	SUMILF V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.66%	270,000
50	STT V0 PERP H	State Street Corporation 5.625%	0.64%	248,000

As of Jul 16, 2024

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