Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.58%	3,620,000
2	n/a	Fidelity Cash Central Fund	4.42%	3,520,006
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.23%	1,575,000
4	ET.V6.55 01.15.57 .	Energy Transfer LP 6.55%	1.52%	1,220,000
5	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.39%	1,109,000
6	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.33%	66,098
7	JPM.V0 PERP II	JPMorgan Chase & Co.	1.27%	1,005,000
8	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.26%	40,100
9	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.19%	960,000
10	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.18%	945,000
11	C.V6.75 PERP EE	Citigroup Inc. 6.75%	1.02%	810,000
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.01%	815,000
13	WFC.V6.55 PERP HH	Wells Fargo & Co.	1.01%	805,000
14	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.00%	8,100
15	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.98%	755,000
16	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.97%	831,000
17	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.97%	45,947
18	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.94%	740,000
19	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.94%	735,000
20	n/a	Net Other Assets	0.92%	n/a
21	SRE.V4.125 04.01.52	Sempra 4.125%	0.89%	710,000
22	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.87%	680,000
23	MS.5.85 PERP K	Morgan Stanley DR	0.86%	30,700
24	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	0.85%	32,448
25	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.84%	685,000

Showing 25 of 335 holdings

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As of Aug 20, 2026