Breakdown by Sector

FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.56%	155,649,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.85%	102,786
3	BACR.V8 PERP	Barclays PLC 8%	1.68%	100,000,000
4	C.V6.625 PERP	Citigroup Inc. 6.625%	1.32%	81,035,000
5	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.26%	3,458,645
6	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.26%	80,000,000
7	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.22%	73,350,000
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%	1.18%	3,332,800
10	VZ.V6.75 02.15.57	Verizon Communications Inc. 6.75%	1.14%	71,416,000
11	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.09%	73,169,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.06%	63,323,000
13	AAGACA.V8.746 PERP QIB	American Agcredit ACA 8.746%	1.04%	64,250,000
14	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	1.03%	3,008,355
15	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.03%	2,708,580
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.02%	60,800,000
17	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	0.98%	3,153,498
18	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.95%	3,246,998
19	INTNED.V7 PERP .	ING Groep N.V. 7%	0.95%	58,107,000
20	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.94%	50,600,000
21	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.92%	2,617,034
22	BCECN.V7 09.15.55	Bell Canada 7%	0.92%	57,079,000
23	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.91%	2,760,563
24	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.89%	55,306,000
25	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.12725%	0.87%	53,648,000

Showing 25 of 261 holdings

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As of Sep 15, 2026