NPFI Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AIZ V7 03.27.48	Assurant Inc. 7%	2.36%	1,362,000
2	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%	2.31%	1,315,000
3	UBS V9.25 PERP 144A	UBS Group AG 0%	2.04%	1,043,000
4	ENBCN V8.5 01.15.84	Enbridge Inc. 0%	1.80%	955,000
5	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	1.77%	1,000,000
6	n/a	General Motors Financial Company Inc 5.75%	1.73%	1,048,000
7	n/a	ING Groep N.V. 0%	1.73%	988,000
8	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.70%	1,000,000
9	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.68%	959,000
10	n/a	BNP Paribas SA 0%	1.60%	891,000
11	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.55%	868,000
12	BACR V9.625 PERP	Barclays PLC 0%	1.50%	800,000
13	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.49%	824,000
14	n/a	Societe Generale S.A. 0%	1.48%	800,000
15	LLOYDS V8 PERP	Lloyds Banking Group PLC 0%	1.42%	800,000
16	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.40%	800,000
17	n/a	Truist Financial Corp. 6.669%	1.40%	828,000
18	NWG V8.125 PERP	NatWest Group PLC 0%	1.40%	771,000
19	BACR V6.125 PERP	Barclays PLC 0%	1.36%	800,000
20	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.34%	809,000
21	HSBC V8 PERP	HSBC Holdings PLC 0%	1.28%	718,000
22	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 0%	1.22%	656,000
23	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 0%	1.20%	723,000
24	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.19%	695,000
25	SANTAN V9.625 PERP _	Banco Santander, S.A. 0%	1.17%	600,000
26	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 0%	1.14%	657,000
27	C V7 PERP DD	Citigroup Inc. 7%	1.07%	600,000
28	SANTAN V8 PERP	Banco Santander, S.A. 0%	1.07%	600,000
29	n/a	BNP Paribas SA 0%	1.06%	600,000
30	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.04%	610,000
31	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.04%	600,000
32	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.03%	600,000
33	HSBC V6.875 PERP ***	HSBC Holdings PLC 0%	1.03%	600,000
34	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 0%	1.02%	600,000
35	INTNED V5.75 PERP	ING Groep N.V. 0%	1.02%	600,000
36	DB V6 PERP 2020	Deutsche Bank AG 0%	1.02%	600,000
37	n/a	Citigroup Inc. 7.375%	0.98%	559,000
38	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.98%	600,000
39	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.93%	558,000
40	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 0%	0.91%	548,000
41	BNP V9.25 PERP 144A	BNP Paribas SA 0%	0.88%	483,000
42	HSBC V6.95 PERP	HSBC Holdings PLC 0%	0.86%	500,000
43	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.84%	500,000
44	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.83%	488,000
45	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 0%	0.82%	470,000
46	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.81%	465,000
47	n/a	BNP Paribas SA 0%	0.80%	450,000
48	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.79%	446,000
49	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.76%	460,000
50	n/a	Huntington Bancshares Incorporated 5.625%	0.73%	435,000
51	ET V8 05.15.54	Energy Transfer LP 8%	0.72%	400,000
52	UBS V7.75 PERP 144A	UBS Group AG 0%	0.71%	400,000
53	n/a	Societe Generale S.A. 0%	0.71%	400,000
54	BACR V8 PERP	Barclays PLC 0%	0.71%	402,000
55	TD V8.125 10.31.82	The Toronto-Dominion Bank 0%	0.71%	400,000
56	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.70%	419,000
57	HSBC V6.5 PERP	HSBC Holdings PLC 0%	0.69%	400,000
58	NWG V8 PERP *--	NatWest Group PLC 0%	0.69%	400,000
59	n/a	Societe Generale S.A. 0%	0.68%	377,000
60	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 0%	0.68%	400,000
61	ALACN V7.2 10.15.54 144A	Altagas Ltd 0%	0.68%	400,000
62	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.67%	400,000
63	NDAFH V6.3 PERP 144A	Nordea Bank ABP 0%	0.66%	400,000
64	n/a	Land O'Lakes Inc. 7.25%	0.64%	450,000
65	RCICN V7.125 04.15.55	Rogers Communications Inc. 0%	0.64%	375,000
66	EMACN V6.75 06.15.76 16-A	Emera Inc 0%	0.61%	358,000
67	BAC V6.3 PERP DD	Bank of America Corp Pfd	0.60%	350,000
68	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.58%	335,000
69	TRPCN V5.5 09.15.79	TransCanada Trust 0%	0.57%	350,000
70	n/a	UBS Group AG 0%	0.56%	300,000
71	D V7 06.01.54 B	Dominion Energy Inc 7%	0.54%	302,000
72	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.54%	329,000
73	EIX V5.375 PERP A	Edison International 5.375%	0.54%	329,000
74	ENBCN V6 01.15.77 16-A	Enbridge Inc. 0%	0.53%	315,000
75	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.53%	300,000
76	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 0%	0.52%	306,000
77	STANLN V6 PERP 144A	Standard Chartered PLC 0%	0.51%	300,000
78	NWG V6 PERP -*-	NatWest Group PLC 0%	0.50%	297,000
79	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 0%	0.50%	294,000
80	n/a	PNC Financial Services Group Inc. 6%	0.49%	286,000
81	KEY V5 PERP D	KeyCorp 5%	0.48%	287,000
82	TRPCN V5.6 03.07.82	TransCanada Trust 0%	0.48%	300,000
83	n/a	Goldman Sachs Group, Inc. 5.3%	0.48%	282,000
84	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.45%	250,000
85	n/a	Farm Credit Bank of Texas 7.75%	0.44%	250,000
86	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.44%	266,000
87	AL V6 PERP D	Air Lease Corporation 6%	0.43%	260,000
88	n/a	Cobank ACB 7.25%	0.43%	250,000
89	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.43%	247,000
90	ENBCN V7.625 01.15.83	Enbridge Inc. 0%	0.43%	239,000
91	TRPCN V5.3 03.15.77	TransCanada Trust 0%	0.41%	250,000
92	AES V7.6 01.15.55	AES Corp. 7.6%	0.41%	235,000
93	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.39%	225,000
94	n/a	SBL Holdings Inc. 6.5%	0.39%	250,000
95	HSBC V6 PERP *	HSBC Holdings PLC 0%	0.37%	222,000
96	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.37%	222,000
97	VST V8.875 PERP C	Vistra Corp 8.875%	0.36%	200,000
98	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.36%	211,000
99	n/a	Phoenix Group Holdings PLC 0%	0.36%	200,000
100	BNS V8 01.27.84	Bank of Nova Scotia 0%	0.35%	200,000
101	BMO V7.7 05.26.84	Bank of Montreal 0%	0.35%	200,000
102	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.34%	202,000
103	BCECN V7 09.15.55	Bell Canada 0%	0.34%	200,000
104	BACR V7.625 PERP	Barclays PLC 0%	0.34%	200,000
105	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 0%	0.34%	200,000
106	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.34%	200,000
107	DB V7.5 PERP	Deutsche Bank AG 0%	0.34%	200,000
108	n/a	Deutsche Bank AG 0%	0.34%	200,000
109	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.33%	222,000
110	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 0%	0.33%	200,000
111	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC 0%	0.33%	200,000
112	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.32%	179,000
113	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.31%	180,000
114	STT V6.7 PERP I	State Street Corp. 6.7%	0.31%	177,000
115	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.30%	180,000
116	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.30%	176,000
117	PRU V5.375 05.15.45	Prudential Financial, Inc. 5.375%	0.30%	174,000
118	NWG V4.6 PERP .*.	NatWest Group PLC 0%	0.29%	200,000
119	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.29%	180,000
120	AXP V3.55 PERP	American Express Company 3.55%	0.29%	176,000
121	n/a	Voya Financial Inc 7.758%	0.27%	150,000
122	VOD V4.125 06.04.81	Vodafone Group PLC 0%	0.26%	170,000
123	n/a	Citigroup Inc. 6.25%	0.26%	151,000
124	n/a	Capital One Financial Corp. 3.95%	0.25%	150,000
125	n/a	Citigroup Inc. 4.15%	0.22%	135,000
126	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.22%	134,000
127	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.21%	125,000
128	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.21%	104,000
129	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.20%	125,000
130	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.19%	109,000
131	VST V8 PERP 144A	Vistra Corp 8%	0.18%	100,000
132	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.17%	100,000
133	SO V4 01.15.51 B	Southern Co. 4%	0.17%	102,000
134	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.16%	107,000
135	DFS V5.5 PERP C	Discover Financial Services Inc. 5.5%	0.14%	85,000
136	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.14%	86,000
137	SRE V4.125 04.01.52	Sempra 4.125%	0.14%	84,000
138	PRE V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.13%	84,000
139	VOD V7 04.04.79	Vodafone Group PLC 0%	0.13%	73,000
140	AIG V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.12%	69,000
141	AL V4.65 PERP B	Air Lease Corporation 4.65%	0.08%	48,000
142	EIX V5 PERP B	Edison International 5%	0.08%	50,000
143	n/a	MetLife Inc. 3.85%	0.08%	46,000
144	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.07%	41,000
145	PARA V6.375 03.30.62	Paramount Global 6.375%	0.06%	38,000
146	n/a	PNC Financial Services Group Inc. 5%	0.05%	30,000
147	n/a	MetLife Inc. 5.875%	0.04%	23,000
148	VST V7 PERP 144A	Vistra Corp 7%	0.03%	19,000
149	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.03%	17,000

As of Mar 6, 2025

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