FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.55%	155,649,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.11%	110,579
3	BACR.V8 PERP	Barclays PLC 8%	1.66%	100,000,000
4	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.39%	3,473,570
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.36%	82,350,000
6	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.26%	3,263,139
7	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.24%	75,172,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.22%	75,485,000
9	n/a	Cash	1.14%	72,488,925
10	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	1.08%	3,112,619
11	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.08%	73,169,000
12	BCECN.V7 09.15.55	Bell Canada 7%	1.07%	64,644,000
13	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03914%	1.06%	69,648,000
14	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	1.05%	2,851,001
15	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.05%	63,323,000
16	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	1.01%	2,579,035
17	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.01%	60,800,000
18	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.00%	64,250,000
19	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.99%	3,177,047
20	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.96%	2,631,671
21	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.95%	50,600,000
22	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.95%	56,900,000
23	INTNED.V7 PERP .	ING Groep N.V. 7%	0.94%	57,807,000
24	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.94%	58,100,000
25	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.91%	2,796,578

Showing 25 of 261 holdings

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As of Apr 21, 2026