NPSRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.15%	154,723,974
2	BACR.V9.625 PERP	Barclays PLC 9.63%	1.92%	86,433,000
3	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 7%	1.60%	83,184,000
4	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.56%	74,300,000
5	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.63%	1.46%	63,600,000
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.43%	68,116,000
7	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.41%	62,094,000
8	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.35%	64,308,000
9	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.21%	55,192,000
10	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	1.20%	64,240,000
11	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.19%	59,519,000
12	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.19%	54,126,000
13	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.18%	61,179,000
14	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	1.10%	64,838,000
15	AIZ.V7 03.27.48	Assurant Inc. 7%	1.05%	51,650,000
16	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.99%	55,600,000
17	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.38%	0.98%	44,883,000
18	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.97%	48,536,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.97%	47,366,000
20	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.38%	0.96%	45,240,000
21	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.94%	44,789,000
22	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.93%	46,559,000
23	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.93%	46,600,000
24	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.92%	44,400,000
25	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.92%	45,844,000
26	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.91%	44,179,000
27	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.85%	42,675,000
28	PHNXLN.V8.5 PERP	Phoenix Group Holdings PLC 8.5%	0.84%	40,308,000
29	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.82%	39,975,000
30	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.82%	43,118,000
31	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.82%	38,510,000
32	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.81%	40,169,000
33	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.81%	38,013,000
34	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.78%	39,036,000
35	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.77%	37,007,000
36	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.77%	38,874,000
37	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.77%	46,071,000
38	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.77%	0.76%	1,550,528
39	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.76%	36,382,000
40	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.75%	1,451,502
41	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.37%	0.74%	43,963,000
42	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.74%	39,310,000
43	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.71%	35,009,000
44	INTNED.V7.5 PERP	ING Groep N.V. 7.5%	0.70%	33,907,000
45	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.69%	33,799,000
46	C.V7.125 PERP CC	Citigroup Inc. 7.13%	0.69%	34,157,000
47	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.68%	1,355,330
48	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.67%	33,000,000
49	C.V7.625 PERP AA	Citigroup Inc. 7.63%	0.67%	31,871,000
50	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.66%	29,805,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.84%
Not Classified	47.80%
Cash	4.07%
Other	0.29%

Country Breakdown

Sector	% Weight
United States	93.42%
XS	2.66%
Switzerland	2.20%
Bermuda	1.43%
Other	0.29%