NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.96%	3,634,223
2	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	1.19%	1,500,000
3	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	1.16%	1,500,000
4	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.406%	1.05%	1,241,606
5	CAS.2023-R01 1B1	Federal National Mortgage Association 8.797%	1.03%	1,190,000
6	AOMT.2025-12 M1	ANGEL OAK MORTGAGE TRUST 2025-12 5.767%	1.03%	1,250,000
7	AOMT.2025-11 M1	ANGEL OAK MORTGAGE TRUST 2025-11 5.621%	1.02%	1,250,000
8	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.589%	1.01%	1,194,517
9	CAS.2023-R07 2M2	Federal National Mortgage Association 6.947%	1.01%	1,200,000
10	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	1.01%	1,215,000
11	CAS.2023-R06 1M2	Federal National Mortgage Association 0%	1.00%	1,200,000
12	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	1.00%	1,225,000
13	CAS.2024-R02 1M2	Federal National Mortgage Association 5.497%	0.99%	1,200,000
14	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.41%	0.98%	1,200,417
15	CAS.2023-R08 1M2	Federal National Mortgage Association 6.197%	0.98%	1,175,000
16	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.95%	1,100,000
17	BX.2025-DELC E	BX TRUST 2025-DELC 6.71%	0.92%	1,125,000
18	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.91%	1,100,000
19	NYCT.2024-3ELV C	NYC TRUST 2024-3ELV 6.499%	0.90%	1,100,000
20	WFCM.2025-AGLN C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.951%	0.90%	1,100,000
21	JPMBB.2014-C23 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.536%	0.87%	1,100,000
22	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.462%	0.86%	1,000,000
23	BANK.2025-BNK51 AS	BANK 2025-BNK50 5.544%	0.85%	1,000,000
24	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.331%	0.83%	1,000,000
25	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.83%	1,000,000

Showing 25 of 160 holdings

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As of Feb 19, 2026