FPE Holdings List

As of Feb 19, 2025

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-	2.31%	110,579
2	BACR V8 PERP	Barclays PLC 8%	1.80%	100,000,000
3	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.69%	93,350,000
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.65%	77,411
5	PGX	Invesco Preferred ETF	1.25%	6,248,061
6	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.24%	68,555,000
7	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.24%	73,935,000
8	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.24%	73,700,000
9	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.23%	69,836,000
10	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.20%	65,985,000
11	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.17%	65,630,000
12	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.16%	75,038,000
13	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	1.10%	68,464,000
14	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.09%	64,250,000
15	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.08%	60,800,000
16	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.06%	58,930,000
17	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.04%	56,900,000
18	HSBC V8 PERP	HSBC Holdings PLC 8%	1.03%	56,700,000
19	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.02%	57,927,000
20	DB V6 PERP 2020	Deutsche Bank AG 6%	0.99%	57,800,000
21	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.98%	58,853,000
22	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.96%	55,822,000
23	n/a	F&G Annuities & Life Inc	0.92%	2,159,428
24	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.92%	48,200,000
25	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.91%	51,590,000
26	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.90%	59,483,000
27	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.88%	2,481,058
28	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.86%	43,200,000
29	BCECN V7 09.15.55	Bell Canada 7%	0.86%	49,500,000
30	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.84%	48,450,000
31	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.83%	46,956,000
32	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.82%	45,055,000
33	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.80%	2,108,626
34	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.79%	1,814,037
35	n/a	F&G Annuities & Life Inc	0.78%	1,695,986
36	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.77%	43,000,000
37	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.76%	42,784,000
38	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.76%	43,283,000
39	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.75%	41,770,000
40	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.74%	41,149,000
41	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.73%	41,711,000
42	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.72%	1,911,642
43	INTNED V8 PERP	ING Groep N.V. 8%	0.71%	38,873,000
44	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.71%	38,764,000
45	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.68%	36,900,000
46	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.67%	40,400,000
47	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.67%	39,830,000
48	AHL 5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.66%	1,901,376
49	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.66%	35,949,000
50	LRELN V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.65%	40,630,000

As of Feb 19, 2025

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