FPECX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V6.125 PERP TT	Bank of America Corp	2.57%	5,900,000
2	WFC	Wells Fargo & Company	2.05%	3,881
3	BACR V8 PERP	Barclays PLC	1.77%	4,000,000
4	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.74%	3,850,000
5	ET V7.125 PERP G	Energy Transfer LP	1.69%	3,877,000
6	ISPIM V7.7 PERP	Intesa Sanpaolo SpA	1.66%	3,882,000
7	LLOYDS V8 PERP	Lloyds Banking Group PLC	1.47%	3,290,000
8	TD V8.125 10.31.82	Toronto-Dominion Bank/The	1.43%	3,180,000
9	BMO V7.7 05.26.84	Bank of Montreal	1.43%	3,200,000
10	GBLATL V4.7 10.15.51 144A	Global Atlantic Fin Co	1.38%	3,364,000
11	RY V7.5 05.02.84	Royal Bank of Canada	1.35%	3,000,000
12	ACAFP V6.7 PERP 144A	Credit Agricole SA	1.33%	3,200,000
13	n/a	ING Groep NV	1.28%	2,930,000
14	n/a	LAND O'LAKES INC - Land O' Lakes Inc	1.20%	3,000,000
15	BNP V8.5 PERP 144A	BNP Paribas SA	1.18%	2,650,000
16	C V5.95 PERP P	Citigroup Inc	1.18%	2,770,000
17	DB V6 PERP 2020	Deutsche Bank AG	1.17%	2,800,000
18	BNS V8.625 10.27.82	Bank of Nova Scotia/The	1.15%	2,500,000
19	HIG F 02.12.47 ICON	HARTFORD FINL SVCS GRP - Hartford Financial Services Group Inc/The	1.14%	2,870,000
20	BNP V4.625 PERP 144A	BNP Paribas SA	1.14%	3,150,000
21	n/a	AMER AGCREDIT ACA - American AgCredit Corp	1.05%	2,500,000
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1.01%	25,730
23	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.00%	2,225,000
24	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.98%	2,446,000
25	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.98%	2,214,000
26	INTNED V8 PERP	ING Groep NV	0.97%	2,157,000
27	EIX	Edison International	0.94%	82,162
28	HSBC V8 PERP	HSBC Holdings PLC	0.90%	2,000,000
29	C V7.375 PERP Z	Citigroup Inc	0.90%	2,000,000
30	ENBCN V6.25 03.01.78	Enbridge Inc	0.90%	2,132,000
31	ANGINC	American National Group Inc	0.89%	83,106
32	AEP V6.95 12.15.54	American Electric Power Co Inc	0.89%	1,980,000
33	SCHW V4 PERP I	Charles Schwab Corp/The	0.86%	2,095,000
34	AXS V4.9 01.15.40	AXIS Specialty Finance LLC	0.85%	2,100,000
35	CRBG V6.875 12.15.52	Corebridge Financial Inc	0.84%	1,920,000
36	BNP V7.75 PERP 144A	BNP Paribas SA	0.82%	1,840,000
37	BNS V8 01.27.84	Bank of Nova Scotia/The	0.81%	1,800,000
38	D V6.875 02.01.55 A	Dominion Energy Inc	0.81%	1,817,000
39	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.80%	1,785,000
40	AIZ V7 03.27.48	Assurant Inc	0.79%	1,822,000
41	SANTAN V9.625 PERP _	Banco Santander SA	0.79%	1,600,000
42	NWG V8 PERP *--	NatWest Group PLC	0.78%	1,800,000
43	n/a	Lancashire Holdings Ltd	0.77%	1,920,000
44	HSBC V6.95 PERP	HSBC Holdings PLC	0.77%	1,800,000
45	n/a	CNP Assurances SACA	0.76%	2,000,000
46	ETR V7.125 12.01.54	Entergy Corp	0.74%	1,700,000
47	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.73%	1,600,000
48	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.71%	1,650,000
49	TRPCN V5.5 09.15.79	Transcanada Trust	0.70%	1,700,000
50	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.67%	1,500,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	52.99%
Not Classified	46.26%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Other	99.54%
Real Estate	0.39%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	90.20%
XS	4.95%
Bermuda	1.74%
Switzerland	1.56%
Other	1.32%
Canada	0.23%