FPEI Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	2.20%	34,600,000
2	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.11%	29,880,000
3	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.90%	26,050,000
4	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.69%	24,180,000
5	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.68%	25,534,000
6	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.67%	23,450,000
7	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.64%	24,300,000
8	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.64%	23,796,000
9	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.58%	22,200,000
10	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.58%	22,645,000
11	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.57%	22,956,000
12	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	1.54%	23,150,000
13	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	1.39%	22,521,000
14	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.39%	17,492
15	HSBC V8 PERP	HSBC Holdings PLC 8%	1.38%	19,600,000
16	BACR V8 PERP	Barclays PLC 8%	1.38%	20,050,000
17	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.38%	23,150,000
18	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.37%	19,400,000
19	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.32%	19,855,000
20	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.31%	17,000,000
21	CMZB V7.5 PERP EMTN	Commerzbank AG 7.5%	1.24%	18,400,000
22	D V7 06.01.54 B	Dominion Energy Inc 7%	1.20%	16,700,000
23	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.20%	19,877,000
24	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.19%	17,060,000
25	BCECN V7 09.15.55	Bell Canada 7%	1.18%	17,446,000
26	SRE V6.4 10.01.54	Sempra 6.4%	1.18%	18,364,000
27	AES V6.95 07.15.55	AES Corp. 6.95%	1.16%	17,955,000
28	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	1.13%	18,100,000
29	MET V6.35 03.15.55 G	MetLife Inc. 6.35%	1.13%	16,500,000
30	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.12%	16,155,000
31	DB V6 PERP 2020	Deutsche Bank AG 6%	1.12%	16,850,000
32	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.07%	16,559,000
33	ETR V7.125 12.01.54	Entergy Corporation 7.125%	1.03%	15,000,000
34	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.02%	13,800,000
35	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	1.02%	18,000,000
36	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.98%	14,096,000
37	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.97%	14,600,000
38	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.96%	14,818,000
39	BACR V7.625 PERP	Barclays PLC 7.625%	0.94%	14,600,000
40	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.94%	11,636
41	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.93%	13,575,000
42	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.87%	12,600,000
43	STT V6.7 PERP J	State Street Corp. 6.7%	0.87%	12,570,000
44	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.86%	12,700,000
45	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.86%	12,525,000
46	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.84%	12,094,000
47	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.84%	11,640,000
48	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.84%	12,941,000
49	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.83%	12,000,000
50	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.83%	11,955,000

As of Apr 10, 2025

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