FPFD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Energy Transfer LP 6.625%	3.75%	2,275,000
2	n/a	Enbridge Inc. 8.5%	2.90%	1,575,000
3	n/a	Fidelity Cash Central Fund	2.72%	1,637,296
4	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.25%	1,370,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.93%	66,098
6	n/a	JPMorgan Chase & Co.	1.67%	1,005,000
7	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.27%	779,000
8	n/a	The Charles Schwab Corporation 4%	1.27%	831,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.16%	680,000
10	SRE.V4.125 04.01.52	Sempra 4.125%	1.13%	710,000
11	n/a	Venture Global LNG Inc. 9%	1.04%	640,000
12	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.02%	685,000
13	n/a	Net Other Assets	0.94%	n/a
14	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.91%	556,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.91%	535,000
16	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.90%	560,000
17	SO.6.5 03.15.85	Southern Co. 6.5%	0.87%	20,300
18	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.86%	525,000
19	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.84%	500,000
20	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.79%	480,000
21	VST.V7 PERP 144A	Vistra Corp 7%	0.79%	470,000
22	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.76%	23,900
23	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.75%	470,000
24	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.73%	22,900
25	n/a	Morgan Stanley 5.875%	0.72%	435,000
26	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.72%	25,500
27	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.71%	429,000
28	VOD.V7 04.04.79	Vodafone Group PLC	0.69%	400,000
29	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.69%	23,200
30	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.68%	416,000
31	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.68%	400,000
32	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.68%	420,000
33	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.66%	403,000
34	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.66%	20,800
35	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.66%	400,000
36	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.65%	400,000
37	MS.V5.85 PERP K	Morgan Stanley DR	0.63%	16,000
38	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.63%	18,800
39	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.63%	14,500
40	CMS.V3.75 12.01.50	CMS Energy Corporation 0.02%	0.60%	409,000
41	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.55%	319,000
42	n/a	TransCanada Trust 5.6%	0.54%	335,000
43	DUK.5.625 09.15.78	Duke Energy Corp 5.625%	0.54%	13,500
44	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.53%	20,000
45	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	0.52%	315,000
46	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.49%	300,000
47	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.49%	17,000
48	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.49%	300,000
49	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.48%	290,000
50	n/a	Plains All American Pipeline L.P.	0.47%	285,000

As of Jun 25, 2025

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