FPE Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.37%	110,579
2	BACR V8 PERP	Barclays PLC 8%	1.81%	100,000,000
3	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.72%	93,350,000
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.67%	77,411
5	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.61%	92,395,000
6	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.25%	68,555,000
7	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.25%	73,700,000
8	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.24%	69,836,000
9	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.24%	73,935,000
10	DB V6 PERP 2020	Deutsche Bank AG 6%	1.24%	71,800,000
11	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1.20%	748,050
12	USFR	WisdomTree Floating Rate Treasury Fund	1.20%	1,359,725
13	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.20%	64,745,000
14	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.19%	65,630,000
15	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.11%	60,800,000
16	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.11%	64,250,000
17	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 6.91007%	1.11%	68,464,000
18	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.08%	58,930,000
19	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.05%	56,900,000
20	HSBC V8 PERP	HSBC Holdings PLC 8%	1.04%	56,700,000
21	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.97%	58,853,000
22	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.96%	55,822,000
23	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.94%	51,590,000
24	ANG.PRA	American National Group Inc Series A	0.93%	2,138,826
25	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.89%	59,483,000
26	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.87%	51,520,000
27	n/a	Cash	0.86%	49,516,201
28	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.85%	46,956,000
29	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.85%	55,828,000
30	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.85%	48,450,000
31	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.84%	2,229,520
32	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.84%	45,055,000
33	FG 7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.80%	1,695,411
34	SRE V4.125 04.01.52	Sempra 4.125%	0.79%	48,154,000
35	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.79%	43,000,000
36	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.77%	43,283,000
37	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.76%	42,784,000
38	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.76%	41,149,000
39	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.76%	41,770,000
40	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.75%	37,200,000
41	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.73%	41,711,000
42	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.72%	38,764,000
43	INTNED V8 PERP	ING Groep N.V. 8%	0.72%	38,873,000
44	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.70%	1,734,377
45	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.69%	36,900,000
46	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.68%	40,400,000
47	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.67%	35,949,000
48	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.67%	39,830,000
49	LRELN V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.67%	40,630,000
50	AHL 5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.66%	1,815,292

As of Nov 18, 2024

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