Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.35%	4,296,946
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.26%	3,380,000
3	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	3.51%	2,830,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.27%	1,575,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.51%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.38%	1,109,000
7	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.28%	40,100
8	JPM.V0 PERP II	JPMorgan Chase & Co.	1.26%	1,005,000
9	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.16%	945,000
10	n/a	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.01%	8,100
11	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.01%	815,000
12	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.00%	35,000
13	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.00%	34,900
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.98%	831,000
15	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.97%	755,000
16	MS.5.85 PERP K	Morgan Stanley DR	0.95%	30,700
17	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.94%	735,000
18	n/a	Net Other Assets	0.90%	n/a
19	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.89%	680,000
20	SRE.V4.125 04.01.52	Sempra 4.125%	0.87%	710,000
21	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	0.83%	26,300
22	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.82%	685,000
23	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.82%	740,000
24	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.77%	24,781
25	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.76%	27,000

Showing 25 of 331 holdings

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As of Feb 17, 2026