Fund profile
Tickers
NISPX
Fund manager
Total assets
$19.08 mm
Liabilities
$1.66 mm
Net assets
$17.42 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.52 mm | 1.52 mm shares | 8.74 | Short-term investment vehicle | Long | USA |
QBE Insurance Group Ltd | 642.27 k | 650.00 k principal | 3.69 | Debt | Long | Australia |
General Motors Financial Co Inc | 608.31 k | 650.00 k principal | 3.49 | Debt | Long | USA |
CoBank ACB | 533.19 k | 540.00 k principal | 3.06 | Debt | Long | USA |
AerCap Holdings NV | 508.56 k | 515.00 k principal | 2.92 | Debt | Long | Netherlands |
BCS Barclays PLC | 506.43 k | 515.00 k principal | 2.91 | Debt | Long | UK |
TFC Truist Financial Corporation | 505.89 k | 560.00 k principal | 2.90 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 444.99 k | 450.00 k principal | 2.55 | Debt | Long | USA |
Credit Agricole SA | 430.31 k | 425.00 k principal | 2.47 | Debt | Long | France |
UBS Group AG | 426.89 k | 400.00 k principal | 2.45 | Debt | Long | Switzerland |
EMRAF Emera Incorporated | 395.44 k | 400.00 k principal | 2.27 | Debt | Long | Canada |
MET MetLife, Inc. | 373.82 k | 325.00 k principal | 2.15 | Debt | Long | USA |
Societe Generale SA | 366.70 k | 350.00 k principal | 2.10 | Debt | Long | France |
HSBC HSBC Holdings plc | 352.01 k | 370.00 k principal | 2.02 | Debt | Long | UK |
ALLY Ally Financial Inc. | 339.57 k | 400.00 k principal | 1.95 | Debt | Long | USA |
HSBC HSBC Holdings plc | 335.96 k | 340.00 k principal | 1.93 | Debt | Long | UK |
SRE Sempra | 321.06 k | 330.00 k principal | 1.84 | Debt | Long | USA |
VST Vistra Corp. | 321.03 k | 325.00 k principal | 1.84 | Debt | Long | USA |
NatWest Group PLC | 320.73 k | 330.00 k principal | 1.84 | Debt | Long | UK |
ENB Enbridge Inc. | 316.51 k | 300.00 k principal | 1.82 | Debt | Long | Canada |
DFS Discover Financial Services | 309.98 k | 310.00 k principal | 1.78 | Debt | Long | USA |
C Citigroup Inc. | 309.60 k | 300.00 k principal | 1.78 | Debt | Long | USA |
MKL Markel Corporation | 307.59 k | 310.00 k principal | 1.77 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 304.38 k | 300.00 k principal | 1.75 | Debt | Long | UK |
ENB Enbridge Inc. | 298.68 k | 300.00 k principal | 1.71 | Debt | Long | Canada |
AIZ Assurant, Inc. | 298.67 k | 300.00 k principal | 1.71 | Debt | Long | USA |
Farm Credit Bank of Texas | 298.50 k | 3.00 k shares | 1.71 | Preferred equity | Long | USA |
USB U.S. Bancorp | 281.21 k | 300.00 k principal | 1.61 | Debt | Long | USA |
PARA Paramount Global | 277.46 k | 300.00 k principal | 1.59 | Debt | Long | USA |
BNP Paribas SA | 277.31 k | 275.00 k principal | 1.59 | Debt | Long | France |
PNC The PNC Financial Services Group, Inc. | 274.49 k | 280.00 k principal | 1.58 | Debt | Long | USA |
Transcanada Trust | 270.57 k | 300.00 k principal | 1.55 | Debt | Long | Canada |
ET Energy Transfer LP | 266.85 k | 275.00 k principal | 1.53 | Debt | Long | USA |
AXP American Express Company | 264.59 k | 290.00 k principal | 1.52 | Debt | Long | USA |
Enstar Finance LLC | 254.68 k | 270.00 k principal | 1.46 | Debt | Long | USA |
BNP Paribas SA | 248.96 k | 235.00 k principal | 1.43 | Debt | Long | France |
ING ING Groep N.V. | 235.96 k | 250.00 k principal | 1.35 | Debt | Long | Netherlands |
Societe Generale SA | 223.92 k | 220.00 k principal | 1.29 | Debt | Long | France |
MTB M&T Bank Corporation | 219.73 k | 250.00 k principal | 1.26 | Debt | Long | USA |
UBS Group AG | 219.50 k | 200.00 k principal | 1.26 | Debt | Long | Switzerland |
Banco Santander SA | 213.52 k | 200.00 k principal | 1.23 | Debt | Long | Spain |
PNC The PNC Financial Services Group, Inc. | 211.52 k | 225.00 k principal | 1.21 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 210.04 k | 200.00 k principal | 1.21 | Debt | Long | Spain |
GS The Goldman Sachs Group, Inc. | 206.97 k | 200.00 k principal | 1.19 | Debt | Long | USA |
BNP Paribas SA | 206.77 k | 200.00 k principal | 1.19 | Debt | Long | France |
HSBC HSBC Holdings plc | 206.43 k | 200.00 k principal | 1.18 | Debt | Long | UK |
STT State Street Corporation | 205.17 k | 205.00 k principal | 1.18 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 202.18 k | 200.00 k principal | 1.16 | Debt | Long | USA |
Standard Chartered PLC | 198.71 k | 200.00 k principal | 1.14 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 197.98 k | 200.00 k principal | 1.14 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 197.26 k | 200.00 k principal | 1.13 | Debt | Long | Spain |
ING Groep NV | 195.50 k | 200.00 k principal | 1.12 | Debt | Long | Netherlands |
Deutsche Bank AG | 185.57 k | 200.00 k principal | 1.07 | Debt | Long | Germany |
PRS Prudential Financial, Inc. 5.62 | 177.35 k | 180.00 k principal | 1.02 | Debt | Long | USA |
Banco Santander SA | 171.08 k | 200.00 k principal | 0.98 | Debt | Long | Spain |
AXIS Specialty Finance LLC | 165.80 k | 185.00 k principal | 0.95 | Debt | Long | USA |
Transcanada Trust | 157.43 k | 180.00 k principal | 0.90 | Debt | Long | Canada |
NS NuStar Energy L.P. | 127.85 k | 5.00 k shares | 0.73 | Preferred equity | Long | USA |
CHSCO CHS Inc. | 124.02 k | 4.90 k shares | 0.71 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC | 100.80 k | 100.00 k principal | 0.58 | Debt | Long | USA |
ET Energy Transfer LP | 77.23 k | 75.00 k principal | 0.44 | 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 | 0.20 | Debt | Long | Switzerland |