Breakdown by Sector

FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.66%	155,649,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.88%	102,786
3	BACR.V8 PERP	Barclays PLC 8%	1.75%	100,000,000
4	C.V6.625 PERP	Citigroup Inc. 6.625%	1.37%	81,035,000
5	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.30%	3,458,645
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.27%	73,350,000
7	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.26%	80,000,000
8	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.21%	75,172,000
9	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.19%	3,285,708
10	VZ.V6.75 02.15.57	Verizon Communications Inc. 6.75%	1.17%	71,416,000
11	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.13%	73,169,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.11%	63,323,000
13	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	1.07%	2,996,175
14	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.07%	60,800,000
15	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.01%	2,679,626
16	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	0.98%	3,126,667
17	INTNED.V7 PERP .	ING Groep N.V. 7%	0.97%	58,107,000
18	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.97%	50,600,000
19	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.95%	3,213,491
20	BCECN.V7 09.15.55	Bell Canada 7%	0.94%	57,079,000
21	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.93%	2,607,502
22	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.92%	55,306,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.90%	53,100,000
24	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.90%	2,771,834
25	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.90%	51,350,000

Showing 25 of 265 holdings

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As of Oct 8, 2026