| 1 | AIZ V7 03.27.48 | Assurant Inc. 7% | 2.33% |
| 2 | AER V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | 2.27% |
| 3 | UBS V9.25 PERP 144A | UBS Group AG 0% | 2.01% |
| 4 | ENBCN V8.5 01.15.84 | Enbridge Inc. 0% | 1.75% |
| 5 | EMACN V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.72% |
| 6 | INTNED V7.5 PERP | ING Groep N.V. 0% | 1.71% |
| 7 | GM V5.75 PERP A | General Motors Financial Company Inc 5.75% | 1.68% |
| 8 | NEE V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 1.67% |
| 9 | CRBG V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.64% |
| 10 | BNP V8.5 PERP 144A | BNP Paribas SA 0% | 1.58% |
| 11 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.53% |
| 12 | BACR V9.625 PERP | Barclays PLC 0% | 1.49% |
| 13 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.48% |
| 14 | SOCGEN V10 PERP 144A | Societe Generale S.A. 0% | 1.47% |
| 15 | LLOYDS V8 PERP | Lloyds Banking Group PLC 0% | 1.41% |
| 16 | TFC V6.669 PERP N | Truist Financial Corp. 6.669% | 1.39% |
| 17 | WFC V6.85 PERP | Wells Fargo & Co. 6.85% | 1.39% |
| 18 | NWG V8.125 PERP | NatWest Group PLC 0% | 1.37% |
| 19 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.34% |
| 20 | HSBC V8 PERP | HSBC Holdings PLC 0% | 1.27% |
| 21 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 0% | 1.22% |
| 22 | ACAFP V6.7 PERP 144A | Credit Agricole S.A. 0% | 1.18% |
| 23 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 0% | 1.16% |
| 24 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 0% | 1.13% |
| 25 | BAC V6.625 PERP | Bank of America Corp. 6.625% | 1.11% |
| View NPFI holdings |