Breakdown by Sector

FPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.49%	155,649,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.96%	106,843
3	BACR.V8 PERP	Barclays PLC 8%	1.65%	100,000,000
4	n/a	Cash	1.43%	91,342,902
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.33%	82,350,000
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.30%	3,458,645
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%	1.20%	75,172,000
9	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.20%	3,338,437
10	C.V6.625 PERP	Citigroup Inc. 6.625%	1.19%	75,485,000
11	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03768%	1.09%	69,648,000
12	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.07%	73,169,000
13	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	1.04%	3,000,657
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.03%	63,323,000
15	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	1.02%	3,158,835
16	AAGACA.V8.746 PERP QIB	American Agcredit ACA 8.746%	1.01%	64,250,000
17	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.00%	60,800,000
18	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.97%	2,694,431
19	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.96%	2,621,459
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.94%	56,900,000
21	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.93%	3,252,491
22	INTNED.V7 PERP .	ING Groep N.V. 7%	0.93%	58,107,000
23	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.93%	50,600,000
24	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.92%	58,100,000
25	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.90%	2,765,231

Showing 25 of 262 holdings

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As of Aug 12, 2026