NISPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	5.22%	939,242
2	n/a	CoBank ACB	3.02%	540,000
3	BAC.V6.625 PERP	Bank of America Corp	2.84%	500,000
4	UBS.V9.25 PERP 144a	UBS Group AG	2.44%	400,000
5	MET.9.25 04.08.38	MetLife Inc	2.14%	325,000
6	n/a	Barclays PLC	1.98%	315,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co	1.96%	345,000
8	ENBCN.V8.5 01.15.84	Enbridge Inc	1.88%	300,000
9	NWG.V6 PERP -*-	NatWest Group PLC	1.84%	330,000
10	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.83%	333,000
11	VST.V7 PERP 144A	Vistra Corp	1.82%	325,000
12	ENBCN.V7.625 01.15.83	Enbridge Inc	1.77%	300,000
13	C.V7.625 PERP AA	Citigroup Inc	1.74%	300,000
14	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.73%	312,000
15	AIZ.V7 03.27.48	Assurant Inc	1.70%	300,000
16	n/a	BNP Paribas SA	1.70%	300,000
17	FARMCB.V7.75 PERP	Farm Credit Bank of Texas	1.68%	293,000
18	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.67%	287,000
19	PARA.V6.375 03.30.62	Paramount Global	1.64%	300,000
20	TRPCN.V5.5 09.15.79	Transcanada Trust	1.63%	300,000
21	BNP.V8 PERP 144A	BNP Paribas SA	1.63%	275,000
22	GM.V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.63%	300,000
23	PNC.V6.2 PERP V	PNC Financial Services Group Inc/The	1.57%	280,000
24	HSBC.V6.95 PERP	HSBC Holdings PLC	1.54%	271,000
25	n/a	Enstar Finance LLC	1.47%	270,000

Showing 25 of 92 holdings

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As of Jul 31, 2025