FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.65%	2,800,000
2	n/a	Fidelity Cash Central Fund	2.82%	2,156,042
3	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.68%	2,055,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.36%	1,575,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.55%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.43%	1,109,000
7	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.35%	40,100
8	JPM.V0 PERP II	JPMorgan Chase & Co.	1.31%	1,005,000
9	n/a	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.14%	8,100
10	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.05%	35,000
11	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.05%	34,900
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.04%	815,000
13	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.01%	831,000
14	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.01%	755,000
15	MS.5.85 PERP K	Morgan Stanley DR	0.99%	30,700
16	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.98%	735,000
17	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.96%	750,000
18	n/a	Net Other Assets	0.95%	n/a
19	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.92%	680,000
20	SRE.V4.125 04.01.52	Sempra 4.125%	0.91%	710,000
21	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	0.85%	26,300
22	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.84%	685,000
23	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.81%	24,781
24	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.78%	27,000
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.77%	584,000

Showing 25 of 336 holdings

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As of Dec 17, 2025