Fund profile
Tickers
NISPX
Fund manager
Total assets
$20.56 mm
Liabilities
$2.77 mm
Net assets
$17.80 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.48 mm | 2.48 mm shares | 13.92 | Short-term investment vehicle | Long | USA |
QBE Insurance Group Ltd | 644.00 k | 650.00 k principal | 3.62 | Debt | Long | Australia |
CoBank ACB | 536.15 k | 540.00 k principal | 3.01 | Debt | Long | USA |
BCS Barclays PLC | 528.93 k | 515.00 k principal | 2.97 | Debt | Long | UK |
General Motors Financial Co Inc | 521.77 k | 550.00 k principal | 2.93 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 492.46 k | 487.00 k principal | 2.77 | Debt | Long | Ireland |
SCHW The Charles Schwab Corporation | 444.73 k | 450.00 k principal | 2.50 | Debt | Long | USA |
UBS Group AG | 435.49 k | 400.00 k principal | 2.45 | Debt | Long | Switzerland |
Credit Agricole SA | 433.50 k | 425.00 k principal | 2.44 | Debt | Long | France |
TFC Truist Financial Corporation | 382.94 k | 410.00 k principal | 2.15 | Debt | Long | USA |
MET MetLife, Inc. | 380.83 k | 325.00 k principal | 2.14 | Debt | Long | USA |
Societe Generale SA | 369.54 k | 350.00 k principal | 2.08 | Debt | Long | France |
ALLY Ally Financial Inc. | 366.72 k | 400.00 k principal | 2.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 362.21 k | 370.00 k principal | 2.04 | Debt | Long | UK |
HSBC HSBC Holdings plc | 339.54 k | 340.00 k principal | 1.91 | Debt | Long | UK |
ENB Enbridge Inc. | 328.10 k | 300.00 k principal | 1.84 | Debt | Long | Canada |
VST Vistra Corp. | 326.87 k | 325.00 k principal | 1.84 | Debt | Long | USA |
NatWest Group PLC | 325.74 k | 330.00 k principal | 1.83 | Debt | Long | UK |
SRE Sempra | 323.26 k | 330.00 k principal | 1.82 | Debt | Long | USA |
C Citigroup Inc. | 311.99 k | 300.00 k principal | 1.75 | Debt | Long | USA |
ENB Enbridge Inc. | 311.72 k | 300.00 k principal | 1.75 | Debt | Long | Canada |
AIZ Assurant, Inc. | 305.10 k | 300.00 k principal | 1.71 | Debt | Long | USA |
Farm Credit Bank of Texas | 299.53 k | 3.00 k shares | 1.68 | Preferred equity | Long | USA |
Farm Credit Bank of Texas | 298.35 k | 293.00 k principal | 1.68 | Debt | Long | USA |
USB U.S. Bancorp | 290.98 k | 300.00 k principal | 1.64 | Debt | Long | USA |
BNP Paribas SA | 283.25 k | 275.00 k principal | 1.59 | Debt | Long | France |
PNC The PNC Financial Services Group, Inc. | 279.27 k | 280.00 k principal | 1.57 | Debt | Long | USA |
Transcanada Trust | 278.90 k | 300.00 k principal | 1.57 | Debt | Long | Canada |
PARA Paramount Global | 275.44 k | 300.00 k principal | 1.55 | Debt | Long | USA |
ET Energy Transfer LP | 273.20 k | 275.00 k principal | 1.54 | Debt | Long | USA |
AXP American Express Company | 270.78 k | 290.00 k principal | 1.52 | Debt | Long | USA |
BNP Paribas SA | 252.14 k | 235.00 k principal | 1.42 | Debt | Long | France |
ING ING Groep N.V. | 242.33 k | 250.00 k principal | 1.36 | Debt | Long | Netherlands |
Enstar Finance LLC | 241.27 k | 270.00 k principal | 1.36 | Debt | Long | USA |
MTB M&T Bank Corporation | 238.80 k | 250.00 k principal | 1.34 | Debt | Long | USA |
Banco Santander SA | 228.27 k | 200.00 k principal | 1.28 | Debt | Long | Spain |
UBS Group AG | 226.33 k | 200.00 k principal | 1.27 | Debt | Long | Switzerland |
Societe Generale SA | 225.65 k | 220.00 k principal | 1.27 | Debt | Long | France |
PNC The PNC Financial Services Group, Inc. | 219.34 k | 225.00 k principal | 1.23 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 215.64 k | 200.00 k principal | 1.21 | Debt | Long | Spain |
BNP Paribas SA | 209.78 k | 200.00 k principal | 1.18 | Debt | Long | France |
GS The Goldman Sachs Group, Inc. | 209.23 k | 200.00 k principal | 1.18 | Debt | Long | USA |
DFS Discover Financial Services | 208.44 k | 210.00 k principal | 1.17 | Debt | Long | USA |
NWG NatWest Group plc | 207.09 k | 200.00 k principal | 1.16 | Debt | Long | UK |
VOD Vodafone Group Public Limited Company | 207.05 k | 200.00 k principal | 1.16 | Debt | Long | UK |
GS The Goldman Sachs Group, Inc. | 206.13 k | 200.00 k principal | 1.16 | Debt | Long | USA |
STT State Street Corporation | 205.22 k | 205.00 k principal | 1.15 | Debt | Long | USA |
Standard Chartered PLC | 204.45 k | 200.00 k principal | 1.15 | Debt | Long | UK |
ING Groep NV | 203.50 k | 200.00 k principal | 1.14 | Debt | Long | Netherlands |
Banco Santander SA | 202.07 k | 200.00 k principal | 1.14 | Debt | Long | Spain |
LYG Lloyds Banking Group plc | 200.70 k | 200.00 k principal | 1.13 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 199.23 k | 200.00 k principal | 1.12 | Debt | Long | Spain |
Deutsche Bank AG | 191.66 k | 200.00 k principal | 1.08 | Debt | Long | Germany |
Banco Santander SA | 184.34 k | 200.00 k principal | 1.04 | Debt | Long | Spain |
PRS Prudential Financial, Inc. 5.62 | 183.51 k | 180.00 k principal | 1.03 | Debt | Long | USA |
C Citigroup Inc. | 175.13 k | 175.00 k principal | 0.98 | Debt | Long | USA |
AXIS Specialty Finance LLC | 172.43 k | 185.00 k principal | 0.97 | Debt | Long | USA |
Transcanada Trust | 166.95 k | 180.00 k principal | 0.94 | Debt | Long | Canada |
EUSHI Finance Inc | 149.77 k | 147.00 k principal | 0.84 | Debt | Long | USA |
EMRAF Emera Incorporated | 149.21 k | 150.00 k principal | 0.84 | Debt | Long | Canada |
ETR Entergy Corporation | 115.05 k | 115.00 k principal | 0.65 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 101.66 k | 100.00 k principal | 0.57 | Debt | Long | USA |
AES The AES Corporation | 86.49 k | 85.00 k principal | 0.49 | Debt | Long | USA |
ET Energy Transfer LP | 79.84 k | 75.00 k principal | 0.45 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 74.84 k | 72.00 k principal | 0.42 | Debt | Long | USA |
CHSCO CHS Inc. | 61.90 k | 2.50 k shares | 0.35 | Preferred equity | Long | USA |
D Dominion Energy, Inc. | 54.61 k | 52.00 k principal | 0.31 | Debt | Long | USA |
Credit Suisse Group AG | 44.00 k | 400.00 k principal | 0.25 | Debt | Long | Switzerland |
Credit Suisse Group AG | 34.10 k | 310.00 k principal | 0.19 | Debt | Long | Switzerland |
ET Energy Transfer LP | 23.53 k | 24.00 k principal | 0.13 | Debt | Long | USA |