1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158527 | NSIRX | NOT_LISTED | not exchange-listed | — |
| C000106067 | NSOIX | NOT_LISTED | not exchange-listed | — |
| C000106068 | NSOPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF |
| $10.98M |
| 8.116% |
| US |
| Sphere Entertainment Co. SPHERE ENTERTAIN | SPHR | 55826T102 US55826T1025 | EC CORP | 47,000 NS | $5.59M | 4.134% | US |
| Alphabet Inc. ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 17,000 NS | $5.30M | 3.917% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 17,000 NS | $5.11M | 3.773% | US |
| Bank of America Corp. BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 100,000 NS | $4.98M | 3.682% | US |
| Apple Inc. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 17,300 NS | $4.57M | 3.377% | US |
| Advanced Micro Devices Inc. ADV MICRO DEVICE | AMD | 007903107 US0079031078 | EC CORP | 22,500 NS | $4.50M | 3.329% | US |
| Madison Square Garden Entertainment Corp New MADISON SQUARE G | MSGE | 558256103 US5582561032 | EC CORP | 68,000 NS | $4.29M | 3.173% | US |
| Amazon.com, Inc. AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 20,000 NS | $4.20M | 3.104% | US |
| AbbVie Inc. ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 18,000 NS | $4.18M | 3.087% | US |
| Kinder Morgan, Inc. KINDER MORGAN IN | KMI | 49456B101 US49456B1017 | EC CORP | 125,000 NS | $4.16M | 3.073% | US |
| Blackstone Inc BLACKSTONE INC | BX | 09260D107 US09260D1072 | EC CORP | 35,000 NS | $3.97M | 2.932% | US |
| QUALCOMM Inc. QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 24,000 NS | $3.42M | 2.525% | US |
| Boot Barn Holdings Inc BOOT BARN HOLDIN | BOOT | 099406100 US0994061002 | EC CORP | 17,500 NS | $3.31M | 2.447% | US |
| Cisco Systems, Inc. CISCO SYSTEMS | CSCO | 17275R102 US17275R1023 | EC CORP | 40,000 NS | $3.18M | 2.349% | US |
| United States Treasury Bills B 03/19/26 | — | 912797PV3 US912797PV33 | DBT UST | 3,000,000 PA | $2.99M | 2.213% | US |
| EPR Properties EPR PROPERTIES | EPR | 26884U109 US26884U1097 | EC CORP | 50,000 NS | $2.97M | 2.195% | US |
| Orion Energy Systems Inc. ORION ENERGY SYS | OESX | 686275207 US6862752077 | EC CORP | 265,000 NS | $2.95M | 2.178% | US |
| Acme United Corp ACME UNITED CORP | ACU | 004816104 US0048161048 | EC CORP | 62,800 NS | $2.83M | 2.089% | US |
| KKR & Co Inc. KKR & CO INC | KKR | 48251W104 US48251W1045 | EC CORP | 31,500 NS | $2.76M | 2.041% | US |
| Paychex Inc PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 27,000 NS | $2.53M | 1.869% | US |
| Zoetis Inc. ZOETIS INC | ZTS | 98978V103 US98978V1035 | EC CORP | 19,000 NS | $2.49M | 1.841% | US |
| Exxon Mobil Corp. EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 16,000 NS | $2.44M | 1.803% | US |
| Energy Transfer LP ENERGY TRANSFER | ET | 29273V100 US29273V1008 | EC CORP | 120,000 NS | $2.26M | 1.671% | US |
| Realty Income Corporation REALTY INCOME | O | 756109104 US7561091049 | EC CORP | 33,000 NS | $2.21M | 1.634% | US |
| United States Treasury Bills B 03/05/26 | — | 912797RV1 US912797RV15 | DBT UST | 2,000,000 PA | $2.00M | 1.478% | US |
| LXP Industrial Trust LXP INDUSTRIAL T | LXP | 529043408 US5290434084 | EC CORP | 40,000 NS | $1.98M | 1.465% | US |
| Target Corp. TARGET CORP | TGT | 87612E106 US87612E1064 | EC CORP | 13,000 NS | $1.48M | 1.093% | US |
| Vail Resorts, Inc. VAIL RESORTS | MTN | 91879Q109 US91879Q1094 | EC CORP | 10,000 NS | $1.36M | 1.004% | US |
| NVIDIA Corp. NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 7,500 NS | $1.33M | 0.982% | US |
| Embecta Corp. EMBC 6 3/4 02/15/30 | — | 29082KAB1 US29082KAB17 | DBT CORP | 1,350,000 PA | $1.31M | 0.969% | US |
| Beazer Homes USA Inc. BZH 5 7/8 10/15/27 | — | 07556QBR5 US07556QBR56 | DBT CORP | 1,300,000 PA | $1.30M | 0.963% | US |
| Steelcase Inc SCS 5 1/8 01/18/29 | — | 858155AE4 US858155AE40 | DBT CORP | 1,300,000 PA | $1.29M | 0.956% | US |
| Brundage-Bone Concrete Pumping Holdings Inc. BBCP 7 1/2 02/01/32 | — | 66981QAB2 US66981QAB23 | DBT CORP | 1,250,000 PA | $1.27M | 0.942% | US |
| Brinker International, Inc. EAT 8 1/4 07/15/30 | — | 109641AK6 US109641AK67 | DBT CORP | 1,200,000 PA | $1.27M | 0.938% | US |
| Compass Minerals International Inc. CMP 8 07/01/30 | — | 20451NAJ0 US20451NAJ00 | DBT CORP | 1,200,000 PA | $1.27M | 0.935% | US |
| Lindblad Expeditions LLC LIND 7 09/15/30 | — | 53523LAB6 US53523LAB62 | DBT CORP | 1,200,000 PA | $1.26M | 0.931% | US |
| Wintrust Financial Corporation WTFC 4.85 06/06/29 | — | 97650WAG3 US97650WAG33 | DBT CORP | 1,250,000 PA | $1.25M | 0.921% | US |
| Vail Resorts, Inc. MTN 5 5/8 07/15/30 | — | U90984AG7 USU90984AG71 | DBT CORP | 1,200,000 PA | $1.22M | 0.903% | US |
| Horace Mann Educators Corporation HMN 4.7 10/01/30 | — | 440327AM6 US440327AM65 | DBT CORP | 1,200,000 PA | $1.21M | 0.891% | US |
| Churchill Downs Inc CHDN 4 3/4 01/15/28 | — | 171484AE8 US171484AE81 | DBT CORP | 1,200,000 PA | $1.20M | 0.885% | US |
| Blue Owl Capital Corp. OBDC 5.95 03/15/29 | — | 69121KAH7 US69121KAH77 | DBT CORP | 1,200,000 PA | $1.20M | 0.884% | US |
| WisdomTree, Inc. WT 4 5/8 08/15/30 | — | 97717PAJ3 US97717PAJ30 | DBT CORP | 1,000,000 PA | $1.19M | 0.879% | US |
| Great Lakes Dredge & Dock Corporation GLDD 5 1/4 06/01/29 | — | U39023AG8 USU39023AG89 | DBT CORP | 1,150,000 PA | $1.15M | 0.848% | US |
| Strategy Inc. MSTR 10 1/2 PERP | — | 594972853 US5949728530 | EP CORP | 11,000 NS | $1.10M | 0.813% | US |
| ACCO Brands Corporation ACCO 4 1/4 03/15/29 | — | 00081TAK4 US00081TAK43 | DBT CORP | 1,150,000 PA | $1.06M | 0.784% | US |
| Green Thumb Indust GREEN THUMB INDU | — | 39342L108 CA39342L1085 | EC CORP | 150,000 NS | $987.0K | 0.729% | CA |
| Energizer Holdings Inc ENR 6 09/15/33 | — | 29272WAG4 US29272WAG42 | DBT CORP | 1,000,000 PA | $977.6K | 0.722% | US |
| Wintrust Financial Corporation WTFC 7 7/8 PERP | — | 97650W702 US97650W7020 | EP CORP | 35,000 NS | $934.5K | 0.691% | US |
| First Busey Corporation BUSE 8 1/4 PERP | — | 319383600 US3193836000 | EP CORP | 32,000 NS | $829.4K | 0.613% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($135.45M), not of the fund’s net assets ($135.32M). The two differ by cash, derivatives filed with no market value, and rounding.