Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.82%	3,620,000
2	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.31%	1,575,000
3	ET.V6.55 01.15.57 .	Energy Transfer LP 6.55%	1.61%	1,220,000
4	VST.V7.25 03.15.57 B	VISTRA OPERATIO 7.25%/VAR 3/57	1.60%	1,184,000
5	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.48%	1,109,000
6	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.42%	10,447
7	SO.4.2 10.15.60 C	Southern Co. 420%	1.36%	66,098
8	JPM.V0 PERP II	JPMorgan Chase & Co. 6.841%	1.35%	1,005,000
9	PNC.V7.151 PERP T	PNC Financial Services Group Inc. 7.151%	1.26%	945,000
10	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.22%	40,100
11	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.16%	960,000
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.09%	815,000
13	C.V6.75 PERP EE	Citigroup Inc. 6.75%	1.05%	810,000
14	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	1.05%	805,000
15	PAA.V6.75 12.15.56 A	PLAINS ALL AME 6.75%/VAR 12/56	1.04%	779,000
16	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.03%	755,000
17	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.00%	831,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.97%	735,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.96%	740,000
20	SRE.V4.125 04.01.52	Sempra 4.125%	0.95%	710,000
21	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.90%	680,000
22	MS.5.85 PERP K	Morgan Stanley DR	0.84%	30,700
23	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.76%	584,000
24	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.76%	29,123
25	MTB.6.625 PERP L	M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L	0.76%	26,058

Showing 25 of 331 holdings

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As of Oct 23, 2026