NSCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.14%	16,391,793
2	BGC	BGC Group, Inc.	2.68%	782,617
3	VSAT	Viasat, Inc.	2.61%	175,140
4	FLS	Flowserve Corporation	2.52%	98,469
5	SBCF	Seacoast Banking Corporation of Florida	2.49%	219,220
6	VICR	Vicor Corporation	2.34%	68,955
7	GNW	Genworth Financial, Inc.	2.31%	729,595
8	ARLO	Arlo Technologies, Inc.	2.14%	295,080
9	TCBI	Texas Capital Bancshares, Inc.	2.11%	67,167
10	AUB	Atlantic Union Bankshares Corporation	1.99%	163,531
11	GBCI	Glacier Bancorp, Inc.	1.98%	129,567
12	SR	Spire Inc.	1.93%	59,570
13	ORA	Ormat Technologies, Inc.	1.88%	47,115
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.87%	187,218
15	ADEA	Adeia Inc.	1.85%	289,158
16	AMBA	Ambarella, Inc.	1.84%	57,736
17	IDA	IDACORP, Inc.	1.81%	37,335
18	VLY	Valley National Bancorp	1.73%	424,502
19	RITM	Rithm Capital Corp.	1.59%	386,748
20	SBRA	Sabra Health Care REIT, Inc.	1.57%	234,929
21	FTK	Flotek Industries, Inc.	1.56%	240,665
22	AM	Antero Midstream Corporation	1.50%	232,515
23	PFSI	PennyMac Financial Services, Inc.	1.49%	31,678
24	NATL	NCR Atleos Corporation	1.49%	107,676
25	MWA	Mueller Water Products, Inc.	1.49%	154,505

Showing 25 of 65 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%