Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.77%	3,620,000
2	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.25%	1,575,000
3	ET.V6.55 01.15.57 .	Energy Transfer LP 6.55%	1.57%	1,220,000
4	VST.V7.25 03.15.57 B	VISTRA OPERATIO 7.25%/VAR 3/57	1.56%	1,184,000
5	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.45%	1,109,000
6	STRF	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.42%	10,447
7	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.40%	66,098
8	JPM.V0 PERP II	JPMorgan Chase & Co.	1.32%	1,005,000
9	PNC.V7.151 PERP T	PNC Financial Services Group Inc. 3.4%	1.24%	945,000
10	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.23%	40,100
11	n/a	BNP Paribas SA 6.875%	1.16%	960,000
12	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.06%	815,000
13	C.V6.75 PERP EE	Citigroup Inc. 6.75%	1.04%	810,000
14	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	1.03%	805,000
15	PAA.V6.75 12.15.56 A	PLAINS ALL AME 6.75%/VAR 12/56	1.01%	779,000
16	n/a	Sunoco LP 7.875%	1.00%	755,000
17	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.99%	831,000
18	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.99%	45,947
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.98%	740,000
20	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.95%	735,000
21	SRE.V4.125 04.01.52	Sempra 4.125%	0.93%	710,000
22	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.89%	680,000
23	MS.5.85 PERP K	Morgan Stanley DR	0.84%	30,700
24	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	0.82%	32,448
25	MTB.6.625 PERP L	M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L	0.81%	26,058

Showing 25 of 332 holdings

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As of Oct 2, 2026