FPEI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.45%	52,321,000
2	n/a	Credit Agricole S.A. 6.7%	2.35%	37,600,000
3	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.08%	31,080,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.05%	29,131,000
5	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.96%	31,357,000
6	n/a	The Charles Schwab Corporation 4%	1.77%	30,150,000
7	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.72%	25,956,000
8	n/a	Lloyds Banking Group PLC 8%	1.64%	24,180,000
9	n/a	BNP Paribas SA 8.5%	1.60%	23,450,000
10	n/a	Commerzbank AG 7.5%	1.52%	23,400,000
11	n/a	Wells Fargo & Co. 6.85%	1.50%	22,645,000
12	n/a	Banco Santander, S.A. 9.625%	1.49%	20,000,000
13	n/a	JPMorgan Chase & Co. 6.875%	1.49%	22,200,000
14	n/a	HSBC Holdings PLC 6.95%	1.48%	23,150,000
15	AES.V6.95 07.15.55	AES Corp. 6.95%	1.44%	23,313,000
16	n/a	Cash	1.42%	22,156,300
17	BACR.V8 PERP	Barclays PLC 8%	1.35%	20,050,000
18	n/a	The Hartford Insurance Group Inc. 6.71294%	1.34%	22,521,000
19	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.33%	20,600,000
20	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.32%	19,600,000
21	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.31%	19,400,000
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.29%	17,492
23	n/a	Venture Global LNG Inc. 9%	1.24%	19,877,000
24	n/a	Goldman Sachs Group, Inc. 7.5%	1.21%	18,030,000
25	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.16%	18,559,000
26	D.V7 06.01.54 B	Dominion Energy Inc 7%	1.14%	16,700,000
27	BCECN.V7 09.15.55	Bell Canada 7%	1.13%	17,446,000
28	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.13%	17,060,000
29	SRE.V6.4 10.01.54	Sempra 6.4%	1.11%	18,364,000
30	n/a	Royal Bank of Canada 6.35%	1.09%	18,100,000
31	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	1.07%	16,500,000
32	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.07%	16,850,000
33	n/a	BNP Paribas SA 4.625%	1.02%	18,000,000
34	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.99%	14,600,000
35	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.99%	15,000,000
36	n/a	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.98%	13,800,000
37	BACR.V7.625 PERP	Barclays PLC 7.625%	0.94%	14,600,000
38	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.91%	14,818,000
39	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.90%	13,575,000
40	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.87%	11,501
41	STT.V6.7 PERP J	State Street Corp. 6.7%	0.83%	12,570,000
42	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.83%	12,665,000
43	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.82%	12,700,000
44	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.81%	12,525,000
45	n/a	Bank of Montreal 7.3%	0.81%	12,500,000
46	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.80%	12,455,000
47	n/a	Citizens Financial Group Inc 4%	0.80%	12,941,000
48	n/a	Enbridge Inc. 7.625%	0.80%	11,955,000
49	n/a	Wells Fargo & Co. 7.625%	0.80%	11,640,000
50	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.80%	12,094,000
51	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.78%	12,355,000
52	n/a	Societe Generale S.A. 10%	0.77%	11,000,000
53	n/a	Air Lease Corporation 6%	0.74%	11,935,000
54	AXP.V3.55 PERP	American Express Company 3.55%	0.74%	11,885,000
55	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.71%	10,850,000
56	n/a	PNC Financial Services Group Inc. 6%	0.71%	11,084,000
57	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.70%	11,220,000
58	n/a	State Street Corp. 6.7%	0.65%	9,887,000
59	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.65%	10,101,000
60	n/a	BNP Paribas SA 7.75%	0.65%	9,590,000
61	n/a	CNP Assurances SA 4.875%	0.64%	11,200,000
62	n/a	ING Groep N.V. 8%	0.60%	8,885,000
63	n/a	Goldman Sachs Group, Inc. 7.5%	0.58%	8,651,000
64	n/a	Banco Santander, S.A. 8%	0.57%	8,400,000
65	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.56%	8,800,000
66	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.56%	8,500,000
67	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.55%	8,499,000
68	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.55%	8,500,000
69	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.54%	8,400,000
70	C.V4 PERP W	Citigroup Inc. 4%	0.54%	8,445,000
71	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.53%	8,435,000
72	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.52%	7,930,000
73	n/a	Swedbank AB (publ) 7.75%	0.52%	7,800,000
74	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.52%	8,195,000
75	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.52%	8,037,000
76	n/a	Land O'Lakes Inc. 7%	0.51%	9,646,000
77	n/a	Goldman Sachs Group, Inc. 6.125%	0.51%	8,000,000
78	n/a	Banco Santander, S.A. 9.625%	0.50%	7,000,000
79	n/a	Societe Generale S.A. 9.375%	0.49%	7,200,000
80	n/a	BBVA Mexico SA 8.45%	0.49%	7,200,000
81	n/a	Land O'Lakes Inc. 8%	0.48%	7,935,000
82	BACR.V9.625 PERP	Barclays PLC 9.625%	0.47%	6,650,000
83	n/a	BNP Paribas SA 8%	0.47%	6,980,000
84	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.45%	6,514,000
85	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.44%	7,134,000
86	n/a	NatWest Group PLC 8.125%	0.44%	6,383,000
87	n/a	Citigroup Inc. 6.95%	0.44%	6,700,000
88	SRE.V4.125 04.01.52	Sempra 4.125%	0.44%	7,154,000
89	n/a	Canadian Imperial Bank of Commerce 6.95%	0.42%	6,519,000
90	n/a	Lancashire Holdings Limited 5.625%	0.42%	6,850,000
91	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.41%	6,600,000
92	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.41%	6,106,000
93	n/a	Citigroup Inc. 7%	0.40%	6,070,000
94	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.39%	6,200,000
95	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.39%	6,000,000
96	n/a	Royal Bank of Canada 6.75%	0.38%	6,000,000
97	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.38%	5,892,000
98	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.38%	6,196,000
99	BACR.V4.375 PERP	Barclays PLC 4.375%	0.38%	6,300,000
100	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.37%	5,800,000
101	n/a	Bank of America Corp. 6.125%	0.35%	5,492,000
102	n/a	ING Groep N.V. 7.25%	0.35%	5,440,000
103	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	0.33%	5,000,000
104	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.30%	4,620,000
105	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.28%	4,300,000
106	AIZ.V7 03.27.48	Assurant Inc. 7%	0.28%	4,288,000
107	n/a	Lincoln National Corp. 9.25%	0.28%	4,000,000
108	n/a	Goldman Sachs Group, Inc. 6.85%	0.27%	4,150,000
109	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.27%	4,144,000
110	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.27%	4,175,000
111	n/a	Citigroup Inc. 7.2%	0.26%	4,000,000
112	n/a	Capital Farm Credit ACA 5%	0.26%	4,200,000
113	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.26%	6,585,000
114	n/a	JPMorgan Chase & Co. 3.65%	0.25%	4,000,000
115	n/a	TransCanada Trust 5.6%	0.25%	4,050,000
116	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.23%	3,592,000
117	n/a	Huntington Bancshares Incorporated 4.45%	0.23%	3,700,000
118	n/a	Royal Bank of Canada 7.5%	0.23%	3,475,000
119	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.23%	3,400,000
120	SRE.V6.875 10.01.54	Sempra 6.875%	0.22%	3,522,000
121	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.22%	3,400,000
122	n/a	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.22%	3,350,000
123	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.22%	2,900,000
124	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.22%	3,371,000
125	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.21%	3,875,000
126	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	0.20%	3,000,000
127	COBKAC.V7.25 PERP	Cobank ACB 7.25%	0.20%	3,000,000
128	n/a	Citigroup Inc. 4.15%	0.19%	2,979,000
129	n/a	American Agcredit ACA 5.25%	0.18%	3,000,000
130	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.18%	2,899,000
131	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.16%	2,500,000
132	n/a	Kuvare United States Holdings Inc 7%	0.16%	2,464,000
133	n/a	BNP Paribas SA 7.375%	0.15%	2,300,000
134	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	0.14%	2,300,000
135	n/a	UBS Group AG 0%	0.14%	18,000,000
136	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.625%	0.12%	2,000,000
137	n/a	Assured Guaranty Municipal Holdings Inc 6.4%	0.10%	1,700,000
138	n/a	Farm Credit Bank of Texas 7.75%	0.10%	1,500,000
139	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.09%	1,300,000
140	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.08%	1,200,000
141	n/a	Dairy Farmers of America Inc 7.125%	0.07%	1,200,000
142	n/a	Land O'Lakes Capital Trust I 7.45%	0.07%	1,131,000
143	n/a	Cobank ACB 6.25%	0.07%	1,101,000
144	n/a	BNP Paribas SA 9.25%	0.07%	1,000,000
145	n/a	ING Groep N.V. 7.5%	0.07%	1,004,000
146	n/a	Corestates Capital III 5.15794%	0.06%	1,000,000
147	n/a	UBS Group AG 0%	0.06%	7,770,000
148	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	0.06%	840,000
149	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.05%	785,000
150	n/a	Morgan Stanley 5.875%	0.05%	811,000
151	n/a	Farm Credit Bank of Texas 6.2%	0.05%	800,000
152	n/a	Voya Financial Inc 7.758%	0.05%	755,000
153	n/a	Huntington Bancshares Incorporated 5.625%	0.05%	735,000
154	n/a	UBS Group AG 5.25%	0.05%	6,243,000
155	n/a	Cobank ACB 6.45%	0.04%	685,000
156	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.04%	686,000
157	n/a	BBVA Mexico SA 5.875%	0.04%	700,000
158	n/a	Compeer Financial, ACA 4.875%	0.04%	650,000
159	n/a	Swedbank AB (publ) 7.625%	0.04%	600,000
160	n/a	UBS Group AG 0%	0.03%	4,150,000
161	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.03%	400,000
162	n/a	Land O'Lakes Inc. 7.25%	0.02%	400,000
163	n/a	UBS Group AG 0%	0.02%	2,057,000
164	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.01%	198,000
165	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.01%	200,000

As of Jun 12, 2025

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