NPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V8 PERP	Banco Santander SA 0%	2.01%	3,200,000
2	NWG.V7.3 PERP	NatWest Group PLC 0%	1.99%	3,300,000
3	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 0%	1.41%	2,200,000
4	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 0%	1.35%	2,300,000
5	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.30%	2,500,000
6	NWG.V8.125 PERP	NatWest Group PLC 0%	1.26%	1,971,000
7	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.26%	2,150,000
8	RY.V6.5 05.24.86	Royal Bank of Canada 0%	1.23%	2,150,000
9	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.21%	2,000,000
10	BACR.V7.625 PERP	Barclays PLC 0%	1.19%	1,950,000
11	SDLF.V8.5 PERP	Standard Life PLC 0%	1.18%	1,900,000
12	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.15%	1,964,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 0%	1.14%	1,900,000
14	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.14%	1,900,000
15	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.10%	1,818,000
16	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 0%	1.10%	1,850,000
17	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.10%	1,800,000
18	BMO.V7.3 11.26.84	Bank of Montreal 0%	1.10%	1,800,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	1,825,000
20	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	1.08%	1,842,000
21	C.V6.625 PERP	Citigroup Inc. 6.625%	1.07%	1,800,000
22	UBS.V7 PERP 144a	UBS Group AG 0%	1.05%	1,800,000
23	ENBCN.V8.5 01.15.84	Enbridge Inc. 0%	1.03%	1,555,000
24	C.V7 PERP DD	Citigroup Inc. 7%	1.03%	1,700,000
25	UBS.V9.25 PERP 144a	UBS Group AG 0%	0.97%	1,550,000

Showing 25 of 163 holdings

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As of Aug 20, 2026