FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.69%	160,622,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.24%	110,579
3	n/a	Cash	1.91%	118,446,222
4	BACR.V8 PERP	Barclays PLC 8%	1.70%	100,000,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.59%	93,350,000
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.35%	3,267,279
7	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.24%	77,935,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.23%	72,610,000
9	ACAFP.V7.125 PERP 144A	Credit Agricole S A 144A FRN 7.125%	1.22%	74,172,000
10	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.19%	68,555,000
11	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	1.14%	3,026,385
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.11%	65,630,000
13	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.11%	74,169,000
14	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	1.10%	65,906,000
15	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.08%	63,430,000
16	BCECN.V7 09.15.55	Bell Canada 7%	1.08%	64,644,000
17	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.59799%	1.04%	69,648,000
18	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.03%	60,800,000
19	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.01%	64,250,000
20	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.00%	2,543,229
21	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.98%	2,411,338
22	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.98%	56,900,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.97%	58,100,000
24	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.97%	56,700,000
25	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.97%	50,600,000

Showing 25 of 257 holdings

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As of Sep 11, 2025