FPEI Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.67%	42,395,943
2	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.96%	29,880,000
3	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.87%	30,600,000
4	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.82%	26,050,000
5	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.59%	24,180,000
6	INTNED V7.5 PERP	ING Groep N.V. 7.5%	1.58%	24,404,000
7	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.57%	23,350,000
8	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.56%	25,534,000
9	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.56%	24,300,000
10	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.55%	23,450,000
11	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.51%	23,796,000
12	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.48%	22,956,000
13	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.48%	22,645,000
14	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	1.47%	23,150,000
15	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.47%	22,200,000
16	NWG V6 PERP -*-	NatWest Group PLC 6%	1.36%	21,686,000
17	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	1.32%	22,521,000
18	BACR V8 PERP	Barclays PLC 8%	1.31%	20,050,000
19	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.31%	17,492
20	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.30%	23,150,000
21	HSBC V8 PERP	HSBC Holdings PLC 8%	1.30%	19,600,000
22	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.29%	19,400,000
23	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.25%	19,855,000
24	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.24%	17,000,000
25	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.21%	19,877,000
26	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.15%	18,120,000
27	SRE V6.4 10.01.54	Sempra 6.4%	1.11%	18,364,000
28	D V7 06.01.54 B	Dominion Energy Inc 7%	1.11%	16,700,000
29	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.10%	17,060,000
30	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.07%	16,155,000
31	DB V6 PERP 2020	Deutsche Bank AG 6%	1.06%	16,850,000
32	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.00%	16,559,000
33	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.99%	18,000,000
34	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.96%	15,000,000
35	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.95%	13,800,000
36	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.91%	14,096,000
37	BCECN V7 09.15.55	Bell Canada 7%	0.91%	14,400,000
38	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.89%	14,818,000
39	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.88%	11,422
40	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.86%	13,575,000
41	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.83%	12,600,000
42	STT V6.7 PERP J	State Street Corp. 6.7%	0.81%	12,570,000
43	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.80%	12,525,000
44	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.79%	13,100,000
45	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.79%	12,500,000
46	BACR V7.625 PERP	Barclays PLC 7.625%	0.79%	12,600,000
47	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.79%	11,955,000
48	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.79%	12,094,000
49	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.78%	12,941,000
50	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.78%	11,640,000
51	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.78%	12,000,000
52	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.75%	11,000,000
53	AL V6 PERP D	Air Lease Corporation 6%	0.74%	11,935,000
54	SWEDA V7.75 PERP	Swedbank AB (publ) 7.75%	0.73%	11,200,000
55	AXP V3.55 PERP	American Express Company 3.55%	0.72%	11,885,000
56	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.71%	10,890,000
57	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.70%	11,084,000
58	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.69%	11,394,000
59	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.69%	11,220,000
60	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.69%	10,850,000
61	STT V6.7 PERP I	State Street Corp. 6.7%	0.63%	9,887,000
62	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.63%	10,101,000
63	CNPFP V4.875 PERP	CNP Assurances SA 4.875%	0.63%	11,200,000
64	INTNED V8 PERP	ING Groep N.V. 8%	0.59%	8,885,000
65	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.58%	8,651,000
66	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.56%	9,496,000
67	MYLIFE V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.56%	8,800,000
68	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.56%	8,400,000
69	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.54%	8,500,000
70	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.54%	8,499,000
71	CMZB V7.5 PERP EMTN	Commerzbank AG 7.5%	0.53%	8,400,000
72	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.53%	8,621,000
73	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.53%	8,400,000
74	C V4 PERP W	Citigroup Inc. 4%	0.52%	8,445,000
75	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.52%	7,930,000
76	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.52%	8,435,000
77	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.51%	8,364,000
78	NI V6.375 03.31.55	NiSource Inc. 6.375%	0.50%	8,037,000
79	C V3.875 PERP X	Citigroup Inc. 3.875%	0.50%	8,195,000
80	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 7.75%	0.50%	8,000,000
81	HSBC V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.50%	7,900,000
82	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.50%	8,000,000
83	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	0.49%	7,000,000
84	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.48%	7,200,000
85	BBVASM V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.48%	7,200,000
86	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	0.48%	7,000,000
87	AES V7.6 01.15.55	AES Corp. 7.6%	0.48%	7,400,000
88	LLAKES 8 PERP 144A	Land O'Lakes Inc. 8%	0.47%	7,935,000
89	AES V6.95 07.15.55	AES Corp. 6.95%	0.47%	7,750,000
90	BACR V9.625 PERP	Barclays PLC 9.625%	0.46%	6,650,000
91	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.45%	7,650,000
92	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.45%	6,514,000
93	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.44%	6,700,000
94	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.43%	7,134,000
95	SRE V4.125 04.01.52	Sempra 4.125%	0.43%	7,154,000
96	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.42%	6,700,000
97	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.41%	6,506,000
98	LRELN V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.40%	6,850,000
99	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.40%	6,106,000
100	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.40%	6,600,000
101	C V7 PERP DD	Citigroup Inc. 7%	0.40%	6,070,000
102	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.40%	6,200,000
103	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.38%	6,000,000
104	LLAKES 7 PERP 144A	Land O'Lakes Inc. 7%	0.37%	7,146,000
105	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.37%	5,800,000
106	BACR V4.375 PERP	Barclays PLC 4.375%	0.37%	6,300,000
107	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.36%	5,783,000
108	INTNED V7.25 PERP	ING Groep N.V. 7.25%	0.35%	5,440,000
109	STANLN V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.33%	5,070,000
110	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.32%	5,025,000
111	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.32%	5,000,000
112	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.31%	5,000,000
113	AIZ V7 03.27.48	Assurant Inc. 7%	0.28%	4,288,000
114	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.27%	4,300,000
115	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.27%	4,150,000
116	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.26%	6,585,000
117	CFCFCS V5 PERP 1	Capital Farm Credit ACA 5%	0.26%	4,200,000
118	C V7.2 PERP BB	Citigroup Inc. 7.2%	0.26%	4,000,000
119	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.26%	4,000,000
120	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.25%	4,000,000
121	BNP V8 PERP 144A	BNP Paribas SA 8%	0.24%	3,700,000
122	HBAN V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.23%	3,700,000
123	BANORT V7.625 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.625%	0.23%	3,592,000
124	SRE V6.875 10.01.54	Sempra 6.875%	0.22%	3,522,000
125	BANORT V8.375 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.22%	3,400,000
126	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.22%	2,900,000
127	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.22%	3,350,000
128	LLAKES 7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.21%	3,875,000
129	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.20%	3,000,000
130	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.19%	3,185,000
131	COBKAC V7.25 PERP	Cobank ACB 7.25%	0.19%	3,000,000
132	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	0.19%	3,000,000
133	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	0.19%	3,000,000
134	C V4.15 PERP Y	Citigroup Inc. 4.15%	0.18%	2,979,000
135	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.18%	2,899,000
136	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.16%	2,500,000
137	KUVARE V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.16%	2,464,000
138	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	0.15%	2,300,000
139	AGO V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	0.13%	2,300,000
140	BANORT V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.625%	0.11%	2,000,000
141	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.11%	1,753,000
142	FARMCB V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.10%	1,500,000
143	AGO V6.4 12.15.66 REGS	Assured Guaranty Municipal Holdings Inc 6.4%	0.10%	1,700,000
144	CS 9.75 PERP 144A	UBS Group AG 0%	0.09%	18,000,000
145	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.09%	1,300,000
146	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.08%	1,200,000
147	DFAINC 7.125 PERP	Dairy Farmers of America Inc 7.125%	0.07%	1,200,000
148	LLAKES 7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.07%	1,131,000
149	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.07%	1,101,000
150	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.07%	1,000,000
151	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.07%	1,069,000
152	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.06%	1,026,000
153	WFC F 02.15.27 144A	Corestates Capital III 5.15459%	0.06%	1,000,000
154	BCICI V8.75 PERP REGS	Banco de Credito e Inversiones Miami Branch 8.75%	0.06%	840,000
155	MS V5.875 PERP M	Morgan Stanley 5.875%	0.05%	811,000
156	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.05%	785,000
157	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	0.05%	755,000
158	FARMCB V6.2 PERP 3	Farm Credit Bank of Texas 6.2%	0.05%	800,000
159	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.05%	735,000
160	COBKAC V6.45 PERP K	Cobank ACB 6.45%	0.04%	685,000
161	BBVASM V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.04%	700,000
162	AGSTAR V4.875 PERP QIB	Compeer Financial, ACA 4.875%	0.04%	650,000
163	SWEDA V7.625 PERP	Swedbank AB (publ) 7.625%	0.04%	600,000
164	CS 6.375 PERP 144A	UBS Group AG 0%	0.04%	7,770,000
165	CS 5.25 PERP 144A	UBS Group AG 5.25%	0.03%	6,243,000
166	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.02%	400,000
167	LLAKES 7.25 PERP REGS	Land O'Lakes Inc. 7.25%	0.02%	400,000
168	CS 7.5 PERP 144a	UBS Group AG 0%	0.02%	4,150,000
169	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.01%	200,000
170	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.01%	200,000
171	CS 6.25 PERP 144A	UBS Group AG 0%	0.01%	2,057,000
172	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.01%	100,000
173	C V5.95 PERP P	Citigroup Inc. 5.95%	0.00%	4,000

As of Mar 11, 2025

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