Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.42%	3,620,000
2	BNY.V7.166 PERP H	The Bank of New York Mellon Corp. 3.7%	3.91%	3,235,000
3	n/a	Fidelity Cash Central Fund	3.85%	3,195,829
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.17%	1,575,000
5	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.60%	64,257
6	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.34%	66,098
7	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.33%	1,109,000
8	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.22%	40,100
9	JPM.V0 PERP II	JPMorgan Chase & Co.	1.21%	1,005,000
10	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.15%	960,000
11	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.13%	945,000
12	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.12%	44,068
13	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.12%	43,956
14	n/a	Net Other Assets	1.03%	n/a
15	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.00%	45,947
16	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.99%	810,000
17	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.97%	815,000
18	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.95%	755,000
19	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.94%	831,000
20	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.93%	8,100
21	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.91%	735,000
22	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.89%	740,000
23	MS.5.85 PERP K	Morgan Stanley DR	0.88%	30,700
24	SRE.V4.125 04.01.52	Sempra 4.125%	0.85%	710,000
25	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.84%	680,000

Showing 25 of 336 holdings

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As of Jun 4, 2026