FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.38%	3,620,000
2	n/a	Fidelity Cash Central Fund	4.06%	3,357,386
3	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	3.91%	3,235,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.19%	1,575,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.45%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.33%	1,109,000
7	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.25%	40,100
8	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.22%	45,249
9	JPM.V0 PERP II	JPMorgan Chase & Co.	1.21%	1,005,000
10	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.19%	43,956
11	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.14%	960,000
12	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.13%	945,000
13	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.12%	41,232
14	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.99%	8,100
15	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.99%	810,000
16	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.97%	815,000
17	n/a	Net Other Assets	0.95%	n/a
18	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.94%	831,000
19	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.94%	755,000
20	MS.5.85 PERP K	Morgan Stanley DR	0.92%	30,700
21	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.90%	735,000
22	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.85%	680,000
23	SRE.V4.125 04.01.52	Sempra 4.125%	0.84%	710,000
24	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.83%	740,000
25	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	0.79%	26,300

Showing 25 of 335 holdings

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As of Mar 9, 2026