NSCCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.18%	14,063,695
2	BGC	BGC Group, Inc.	3.13%	768,599
3	AXS	AXIS Capital Holdings Limited	2.54%	55,760
4	SKWD	Skyward Specialty Insurance Group, Inc.	2.29%	82,200
5	PRDO	Perdoceo Education Corporation	2.20%	147,119
6	SBCF	Seacoast Banking Corporation of Florida	2.16%	190,740
7	TCBI	Texas Capital Bancshares, Inc.	2.06%	65,456
8	STAG	STAG Industrial, Inc.	2.05%	131,281
9	CTRE	CareTrust REIT, Inc.	1.98%	156,593
10	GBCI	Glacier Bancorp, Inc.	1.98%	108,575
11	ADMA	ADMA Biologics, Inc.	1.96%	224,525
12	HOMB	Home Bancshares, Inc. (Conway, AR)	1.94%	156,280
13	GNW	Genworth Financial, Inc.	1.93%	622,306
14	ADEA	Adeia Inc.	1.93%	341,264
15	SR	Spire Inc.	1.92%	58,166
16	IDA	IDACORP, Inc.	1.90%	36,436
17	MRX	Marex Group plc	1.90%	100,284
18	AM	Antero Midstream Corporation	1.88%	228,350
19	SSB	SouthState Corporation	1.88%	48,648
20	RITM	Rithm Capital Corp.	1.86%	379,821
21	IBCP	Independent Bank Corporation	1.85%	133,763
22	ARLO	Arlo Technologies, Inc.	1.82%	288,821
23	SMPL	The Simply Good Foods Company	1.77%	116,524
24	MGEE	MGE Energy, Inc.	1.69%	42,713
25	FLS	Flowserve Corporation	1.69%	77,077

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.41%
Cash	6.59%