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-	2.04%	110,579
3	BACR.V8 PERP	Barclays PLC 8%	1.68%	100,000,000
4	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.38%	82,350,000
5	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.37%	3,467,086
6	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.25%	3,274,151
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%	1.23%	75,485,000
9	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.14%	71,700,000
10	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.10%	73,169,000
11	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03768%	1.08%	69,648,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.06%	63,323,000
13	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 0%	1.04%	3,125,924
14	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	1.04%	2,918,522
15	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.02%	64,250,000
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.01%	60,800,000
17	DTE.6.25 10.01.85 H	DTE Energy Co. 0%	0.99%	2,590,060
18	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.97%	3,191,417
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.96%	56,900,000
20	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.95%	2,757,451
21	INTNED.V7 PERP .	ING Groep N.V. 7%	0.95%	57,807,000
22	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.95%	50,600,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.95%	58,100,000
24	BCECN.V7 09.15.55	Bell Canada 7%	0.94%	57,079,000
25	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.93%	2,631,671

Showing 25 of 266 holdings

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As of Jun 8, 2026