FPE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.79%	160,622,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.16%	110,579
3	BACR.V8 PERP	Barclays PLC 8%	1.77%	100,000,000
4	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.66%	93,350,000
5	n/a	Cash	1.39%	82,242,310
6	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.29%	72,610,000
7	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.29%	77,935,000
8	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.28%	77,700,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.22%	68,555,000
10	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.17%	75,038,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.16%	65,630,000
12	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	1.13%	65,906,000
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.12%	63,430,000
14	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.08%	2,553,358
15	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	1.07%	68,464,000
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.06%	60,800,000
17	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.05%	64,250,000
18	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.04%	51,451
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.02%	56,900,000
20	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.01%	2,481,392
21	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.01%	56,700,000
22	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.99%	50,600,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.98%	58,100,000
24	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.98%	52,162,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.98%	57,535,000
26	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.97%	58,883,000
27	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.96%	57,927,000
28	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.91%	51,590,000
29	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.89%	59,483,000
30	BCECN.V7 09.15.55	Bell Canada 7%	0.86%	50,500,000
31	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.86%	2,597,136
32	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.86%	2,462,803
33	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.84%	50,200,000
34	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.84%	2,172,586
35	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.84%	2,402,779
36	AES.V6.95 07.15.55	AES Corp. 6.95%	0.84%	50,770,000
37	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.82%	48,450,000
38	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.80%	45,055,000
39	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.79%	44,149,000
40	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.78%	1,744,360
41	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.75%	42,784,000
42	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.72%	41,711,000
43	INTNED.V8 PERP	ING Groep N.V. 8%	0.70%	38,873,000
44	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.70%	38,764,000
45	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.67%	40,400,000
46	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.66%	1,967,675
47	LRELN.V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.65%	40,630,000
48	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.65%	36,770,000
49	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.64%	37,800,000
50	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.64%	1,488,888

As of Jun 25, 2025

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