NISPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	8.76%	1,531,258
2	n/a	CoBank ACB	3.07%	540,000
3	SCHW.V5.375 PERP G	Charles Schwab Corp/The	2.56%	450,000
4	UBS.V9.25 PERP 144a	UBS Group AG	2.47%	400,000
5	MET.9.25 04.08.38	MetLife Inc	2.15%	325,000
6	ALLY.V4.7 PERP B	Ally Financial Inc	2.10%	400,000
7	n/a	HSBC Holdings PLC	2.09%	370,000
8	BACR.V9.625 PERP	Barclays PLC	1.97%	315,000
9	VST.V7 PERP 144A	Vistra Corp	1.88%	325,000
10	NWG.V6 PERP -*-	NatWest Group PLC	1.88%	330,000
11	ENBCN.V8.5 01.15.84	Enbridge Inc	1.85%	300,000
12	GS.V6.125 PERP Y	Goldman Sachs Group Inc/The	1.80%	333,000
13	n/a	Citigroup Inc	1.76%	300,000
14	ENBCN.V7.625 01.15.83	Enbridge Inc	1.75%	300,000
15	FARMCB.V7.75 PERP	Farm Credit Bank of Texas	1.74%	293,000
16	n/a	Assurant Inc	1.71%	300,000
17	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.69%	312,000
18	PARA.V6.375 03.30.62	Paramount Global	1.65%	300,000
19	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.65%	287,000
20	TRPCN.V5.5 09.15.79	Transcanada Trust	1.63%	300,000
21	BNP.V7.75 PERP 144A	BNP Paribas SA	1.62%	275,000
22	PNC.V6.2 PERP V	PNC Financial Services Group Inc/The	1.60%	280,000
23	GM.V5.75 PERP A	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.60%	300,000
24	ET.V6.5 PERP H	Energy Transfer LP	1.56%	275,000
25	HSBC.V6.95 PERP	HSBC Holdings PLC	1.51%	271,000
26	ESGR.V5.5 01.15.42	Enstar Finance LLC	1.48%	270,000
27	BNP.V9.25 PERP 144A	BNP Paribas SA	1.41%	235,000
28	INTNED.V5.75 PERP	ING Groep NV	1.41%	250,000
29	SOCGEN.V9.375 PERP 144A	Societe Generale SA	1.32%	220,000
30	SRE.V4.875 PERP	Sempra	1.30%	230,000
31	SANTAN.V9.625 PERP _	Banco Santander SA	1.29%	200,000
32	UBS.V9.25 PERP 144A	UBS Group AG	1.28%	200,000
33	PNC.V6.25 PERP W	PNC Financial Services Group Inc/The	1.27%	225,000
34	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.23%	200,000
35	DFS.6.125 PERP D	DISCOVER FINANCIAL SVS - Discover Financial Services	1.20%	210,000
36	BNP.V8.5 PERP 144A	BNP Paribas SA	1.19%	200,000
37	NWG.V8.125 PERP	NatWest Group PLC	1.18%	200,000
38	n/a	Vodafone Group PLC	1.18%	200,000
39	SANTAN.V8 PERP	Banco Santander SA	1.17%	200,000
40	PHNXLN.V8.5 PERP	Phoenix Group Holdings PLC	1.16%	200,000
41	STANLN.V7.75 PERP 144a	Standard Chartered PLC	1.16%	200,000
42	INTNED.V7.5 PERP	ING Groep NV	1.16%	200,000
43	ACAFP.V8.125 PERP 144A	Credit Agricole SA	1.16%	200,000
44	BAC.V6.625 PERP	Bank of America Corp	1.14%	200,000
45	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC	1.14%	200,000
46	DB.V6 PERP 2020	Deutsche Bank AG	1.12%	200,000
47	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA	1.12%	200,000
48	BACR.V7.625 PERP	Barclays PLC	1.09%	200,000
49	NDAFH.V6.3 PERP 144A	Nordea Bank Abp	1.09%	200,000
50	CRBG.V6.375 09.15.54	Corebridge Financial Inc	1.09%	197,000

As of Apr 30, 2025

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