FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.57%	155,649,000
2	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.14%	110,579
3	BACR.V8 PERP	Barclays PLC 8%	1.69%	100,000,000
4	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.39%	3,431,570
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.38%	82,350,000
6	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.28%	3,223,239
7	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.24%	75,172,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.22%	72,610,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.18%	68,555,000
10	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	1.13%	3,100,888
11	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.09%	73,169,000
12	BCECN.V7 09.15.55	Bell Canada 7%	1.08%	64,644,000
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.06%	63,430,000
14	n/a	The Hartford Insurance Group Inc. 6.23842%	1.05%	69,648,000
15	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.03%	60,800,000
16	n/a	Cash	1.01%	63,617,088
17	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	1.00%	2,545,514
18	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.00%	64,250,000
19	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.99%	2,745,483
20	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.99%	2,662,485
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.96%	56,900,000
22	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.96%	50,600,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.96%	58,100,000
24	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.95%	52,162,000
25	n/a	HSBC Holdings PLC 8%	0.95%	56,700,000

Showing 25 of 252 holdings

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As of Dec 22, 2025