FPEI Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.10%	29,880,000
2	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.70%	24,180,000
3	INTNED V7.5 PERP	ING Groep N.V. 7.5%	1.69%	24,404,000
4	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.67%	23,450,000
5	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.66%	24,300,000
6	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.64%	25,534,000
7	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.63%	23,796,000
8	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.62%	25,029,000
9	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.61%	22,956,000
10	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.59%	23,670,000
11	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.58%	22,200,000
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.58%	22,645,000
13	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	1.56%	23,150,000
14	NWG V6 PERP -*-	NatWest Group PLC 6%	1.45%	21,686,000
15	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.44%	17,492
16	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.41%	21,600,000
17	BACR V8 PERP	Barclays PLC 8%	1.40%	20,050,000
18	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 6.91007%	1.40%	22,521,000
19	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.39%	19,400,000
20	HSBC V8 PERP	HSBC Holdings PLC 8%	1.39%	19,600,000
21	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.34%	19,855,000
22	DB V6 PERP 2020	Deutsche Bank AG 6%	1.25%	18,950,000
23	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.23%	18,120,000
24	D V7 06.01.54 B	Dominion Energy Inc 7%	1.19%	16,700,000
25	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.18%	20,000,000
26	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.16%	15,000,000
27	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.15%	16,155,000
28	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.08%	14,500,000
29	n/a	Cash	1.07%	15,885,277
30	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.05%	16,559,000
31	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	1.04%	18,000,000
32	ETR V7.125 12.01.54	Entergy Corporation 7.125%	1.03%	15,000,000
33	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.01%	13,800,000
34	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.97%	14,096,000
35	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.95%	11,422
36	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.94%	13,575,000
37	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.94%	14,818,000
38	SRE V6.4 10.01.54	Sempra 6.4%	0.94%	14,000,000
39	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.93%	13,260,000
40	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.89%	12,600,000
41	STT V6.7 PERP J	State Street Corporation 6.7%	0.87%	12,570,000
42	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.87%	12,500,000
43	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.85%	12,525,000
44	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.85%	11,955,000
45	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.84%	12,000,000
46	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.84%	11,640,000
47	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.83%	12,941,000
48	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.83%	11,894,000
49	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.80%	11,000,000
50	SWEDA V7.75 PERP	Swedbank AB (publ) 7.75%	0.78%	11,200,000

As of Nov 20, 2024

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