FPFD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Inc. 8.5%	6.72%	3,150,000
2	ET V6.625 PERP B	Energy Transfer LP 6.625%	3.78%	2,010,000
3	PCG V7.375 03.15.55	PG&E Corporation 7.375%	3.28%	1,661,000
4	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	2.65%	71,075
5	SO 4.2 10.15.60 C	Southern Co. 4.2%	2.38%	65,198
6	n/a	JPMorgan Chase & Co. 4%	1.91%	1,005,000
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.71%	750
8	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.63%	876,000
9	n/a	BNP Paribas SA 7.375%	1.57%	825,000
10	n/a	The Bank of New York Mellon Corp. 3.7%	1.54%	830,000
11	n/a	Goldman Sachs Group, Inc. 4.125%	1.44%	779,000
12	n/a	The Charles Schwab Corporation 4%	1.38%	831,000
13	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	1.33%	37,406
14	SRE V4.125 04.01.52	Sempra 4.125%	1.30%	710,000
15	n/a	Venture Global LNG Inc. 9%	1.29%	640,000
16	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.19%	700,000
17	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.17%	32,600
18	n/a	TransCanada Trust 5.625%	1.03%	540,000
19	n/a	Capital One Financial Corp. 3.95%	1.02%	560,000
20	n/a	Net Other Assets	1.01%	n/a
21	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.97%	500,000
22	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.96%	525,000
23	n/a	Goldman Sachs Group, Inc. 6.125%	0.91%	480,000
24	n/a	Vistra Corp 7%	0.90%	470,000
25	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.89%	22,900
26	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.84%	470,000
27	n/a	Morgan Stanley 5.875%	0.83%	435,000
28	n/a	Vodafone Group PLC 7%	0.80%	400,000
29	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.79%	21,000
30	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.79%	416,000
31	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.77%	420,000
32	MS V5.85 PERP K	Morgan Stanley DR	0.76%	16,000
33	n/a	Citigroup Inc. 5.95%	0.75%	393,000
34	n/a	Truist Financial Corp. 5.1%	0.75%	403,000
35	n/a	Citigroup Inc. 3.875%	0.74%	400,000
36	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.74%	14,500
37	n/a	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.70%	19,000
38	n/a	Edison International 5.375%	0.69%	366,000
39	CMS V3.75 12.01.50	CMS Energy Corporation 0.02%	0.69%	409,000
40	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.65%	20,000
41	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.63%	319,000
42	n/a	TransCanada Trust 5.6%	0.61%	335,000
43	n/a	Edison International 5%	0.61%	324,000
44	n/a	Rakuten Group Inc. 8.125%	0.57%	300,000
45	n/a	JPMorgan Chase & Co. 4.6%	0.57%	300,000
46	n/a	Air Lease Corporation 4.65%	0.56%	300,000
47	n/a	Citigroup Inc. 7%	0.54%	270,000
48	C V4 PERP W	Citigroup Inc. 4%	0.53%	285,000
49	n/a	BP Capital Markets PLC 6.125%	0.52%	275,000
50	n/a	MetLife Inc. 3.85%	0.52%	275,000

As of Dec 19, 2024

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