FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.83%	2,800,000
2	n/a	Fidelity Cash Central Fund	3.39%	2,481,015
3	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.79%	2,055,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.47%	1,575,000
5	n/a	Southern Co. 4.2%	1.62%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.49%	1,109,000
7	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.42%	40,100
8	JPM.V0 PERP II	JPMorgan Chase & Co.	1.38%	1,005,000
9	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.08%	815,000
10	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.05%	755,000
11	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.05%	831,000
12	MS.5.85 PERP K	Morgan Stanley DR	1.03%	30,700
13	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.02%	735,000
14	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.99%	750,000
15	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.96%	680,000
16	SRE.V4.125 04.01.52	Sempra 4.125%	0.95%	710,000
17	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	0.90%	26,300
18	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.86%	685,000
19	n/a	Net Other Assets	0.84%	n/a
20	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.80%	584,000
21	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.80%	23,381
22	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 6.25%	0.78%	22,700
23	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.76%	556,000
24	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.75%	560,000
25	n/a	Venture Global LNG Inc. 9%	0.73%	640,000

Showing 25 of 335 holdings

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As of Nov 25, 2025