| 1 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 2.22% |
| 2 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.02% |
| 3 | UBS.V9.25 PERP 144A | UBS Group AG 0% | 1.98% |
| 4 | BACR.V9.625 PERP | Barclays PLC 0% | 1.97% |
| 5 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | 1.74% |
| 6 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | 1.68% |
| 7 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.67% |
| 8 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.63% |
| 9 | INTNED.V7.5 PERP | ING Groep N.V. 0% | 1.63% |
| 10 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.62% |
| 11 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.55% |
| 12 | BNP.V8.5 PERP 144A | BNP Paribas SA 0% | 1.51% |
| 13 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.43% |
| 14 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 0% | 1.43% |
| 15 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 0% | 1.40% |
| 16 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.37% |
| 17 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 0% | 1.37% |
| 18 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.33% |
| 19 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 0% | 1.32% |
| 20 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.27% |
| 21 | BMO.V7.7 05.26.84 | Bank of Montreal 0% | 1.18% |
| 22 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 0% | 1.16% |
| 23 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 0% | 1.15% |
| 24 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 0% | 1.15% |
| 25 | BNP.V8 PERP 144A | BNP Paribas SA 0% | 1.11% |
| View NPFI holdings |