NISPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	13.77%	2,490,442
2	COBKAC V6.45 PERP K	CoBank ACB	3.00%	540,000
3	GM V5.7 PERP C	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	2.94%	550,000
4	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd	2.48%	450,000
5	SCHW V5.375 PERP G	Charles Schwab Corp/The	2.48%	450,000
6	UBS V9.25 PERP 144a	UBS Group AG	2.41%	400,000
7	MET 9.25 04.08.38	MetLife Inc	2.13%	325,000
8	HSBC V6 PERP *	HSBC Holdings PLC	2.02%	370,000
9	ALLY V4.7 PERP B	Ally Financial Inc	1.99%	400,000
10	TFC V5.1 PERP Q	Truist Financial Corp	1.93%	360,000
11	BACR V9.625 PERP	Barclays PLC	1.92%	315,000
12	ENBCN V8.5 01.15.84	Enbridge Inc	1.84%	300,000
13	GS V6.125 PERP Y	Goldman Sachs Group Inc/The	1.83%	333,000
14	NWG V6 PERP -*-	NatWest Group PLC	1.82%	330,000
15	VST V7 PERP 144A	Vistra Corp	1.81%	325,000
16	SRE V4.875 PERP	Sempra	1.81%	330,000
17	C V7.625 PERP AA	Citigroup Inc	1.77%	300,000
18	ENBCN V7.625 01.15.83	Enbridge Inc	1.76%	300,000
19	FARMCB V7.75 PERP	Farm Credit Bank of Texas	1.70%	293,000
20	AIZ V7 03.27.48	Assurant Inc	1.69%	300,000
21	ACAFP V6.7 PERP 144A	Credit Agricole SA	1.68%	312,000
22	USB V5.3 PERP J	US Bancorp	1.64%	300,000
23	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.64%	287,000
24	TRPCN V5.5 09.15.79	Transcanada Trust	1.59%	300,000
25	BNP V7.75 PERP 144A	BNP Paribas SA	1.58%	275,000
26	PNC V6.2 PERP V	PNC Financial Services Group Inc/The	1.56%	280,000
27	PARA V6.375 03.30.62	Paramount Global	1.54%	300,000
28	AXP V3.55 PERP	American Express Co	1.52%	290,000
29	ET V6.5 PERP H	Energy Transfer LP	1.52%	275,000
30	HSBC V6.95 PERP	HSBC Holdings PLC	1.49%	271,000
31	BNP V9.25 PERP 144A	BNP Paribas SA	1.40%	235,000
32	ESGR V5.5 01.15.42	Enstar Finance LLC	1.40%	270,000
33	INTNED V5.75 PERP	ING Groep NV	1.37%	250,000
34	MTB V5.125 PERP F	M&T BANK CORPORATION - M&T Bank Corp	1.36%	250,000
35	UBS V9.25 PERP 144A	UBS Group AG	1.28%	200,000
36	SANTAN V9.625 PERP _	Banco Santander SA	1.27%	200,000
37	SOCGEN V9.375 PERP 144A	Societe Generale SA	1.27%	220,000
38	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	1.25%	225,000
39	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.20%	200,000
40	NWG V8.125 PERP	NatWest Group PLC	1.19%	200,000
41	STT V6.7 PERP I	State Street Corp	1.17%	205,000
42	VOD V7 04.04.79	Vodafone Group PLC	1.16%	200,000
43	DFS V6.125 PERP D	DISCOVER FINANCIAL SVS - Discover Financial Services	1.16%	210,000
44	BNP V8.5 PERP 144A	BNP Paribas SA	1.15%	200,000
45	SANTAN V8 PERP	Banco Santander SA	1.15%	200,000
46	BACR V8 PERP	Barclays PLC	1.14%	200,000
47	n/a	Phoenix Group Holdings PLC	1.14%	200,000
48	STANLN V7.75 PERP 144a	Standard Chartered PLC	1.14%	200,000
49	ACAFP V8.125 PERP 144A	Credit Agricole SA	1.13%	200,000
50	n/a	ING Groep NV	1.13%	200,000
51	LLOYDS V7.5 PERP	Lloyds Banking Group PLC	1.12%	200,000
52	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA	1.11%	200,000
53	CRBG V6.375 09.15.54	Corebridge Financial Inc	1.08%	197,000
54	DB V6 PERP 2020	Deutsche Bank AG	1.08%	200,000
55	NDAFH V6.3 PERP 144A	Nordea Bank Abp	1.06%	200,000
56	SANTAN V4.75 PERP 0000	Banco Santander SA	1.05%	200,000
57	PRU V6.5 03.15.54	Prudential Financial Inc	1.04%	180,000
58	C V7.125 PERP CC	Citigroup Inc	0.99%	175,000
59	AXS V4.9 01.15.40	AXIS Specialty Finance LLC	0.97%	185,000
60	TRPCN V5.6 03.07.82	Transcanada Trust	0.95%	180,000
61	SOCGEN V10 PERP 144A	Societe Generale SA	0.88%	150,000
62	EMACN V7.625 12.15.54 144A	EUSHI Finance Inc	0.84%	147,000
63	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.74%	125,000
64	GS V7.5 PERP X	Goldman Sachs Group Inc/The	0.72%	125,000
65	ETR V7.125 12.01.54	Entergy Corp	0.65%	115,000
66	AL V6 PERP D	Air Lease Corp	0.65%	119,000
67	SOUBOW V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd	0.63%	109,000
68	FCNCA V0 PERP B	First Citizens BancShares Inc/NC	0.56%	100,000
69	AES V7.6 01.15.55	AES Corp/The	0.49%	85,000
70	ET V8 05.15.54	Energy Transfer LP	0.44%	75,000
71	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.42%	72,000
72	EMACN V6.75 06.15.76 16-A	Emera Inc	0.39%	70,000
73	PCG V7.375 03.15.55	PG&E Corp	0.37%	64,000
74	D V7 06.01.54 B	Dominion Energy Inc	0.31%	52,000
75	DUK V6.45 09.01.54	Duke Energy Corp	0.28%	49,000
76	CS	Credit Suisse Group AG	0.26%	400,000
77	CS	Credit Suisse Group AG	0.20%	310,000
78	ET V6.625 PERP B	Energy Transfer LP	0.13%	24,000

As of Oct 31, 2024

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