NPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V8 PERP	Banco Santander SA 0%	2.10%	3,200,000
2	n/a	SBL Holdings Inc. 6.5%	1.80%	3,000,000
3	n/a	NatWest Group PLC 0%	1.68%	2,700,000
4	n/a	Societe Generale S.A. 0%	1.42%	2,200,000
5	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 0%	1.40%	2,300,000
6	NWG.V8.125 PERP	NatWest Group PLC 0%	1.31%	1,971,000
7	n/a	Royal Bank of Canada 0%	1.30%	2,150,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.29%	2,000,000
9	BMO.V7.3 11.26.84	Bank of Montreal 0%	1.27%	2,000,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.25%	1,964,000
11	n/a	Standard Life PLC 0%	1.24%	1,900,000
12	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.20%	1,900,000
13	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.18%	1,818,000
14	HSBC.V6.95 PERP	HSBC Holdings PLC 0%	1.18%	1,900,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.17%	1,825,000
16	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.16%	1,800,000
17	C.V6.625 PERP	Citigroup Inc. 6.625%	1.14%	1,800,000
18	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 0%	1.12%	1,850,000
19	C.V7 PERP DD	Citigroup Inc. 7%	1.08%	1,700,000
20	ENBCN.V8.5 01.15.84	Enbridge Inc. 0%	1.08%	1,555,000
21	UBS.V9.25 PERP 144a	UBS Group AG 0%	1.04%	1,550,000
22	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.03%	1,615,000
23	RY.V6.75 08.24.85	Royal Bank of Canada 0%	1.02%	1,600,000
24	UBS.V9.25 PERP 144A	UBS Group AG 0%	1.01%	1,443,000
25	BACR.V8 PERP	Barclays PLC 0%	1.01%	1,552,000

Showing 25 of 158 holdings

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As of Oct 6, 2026