NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.34%	6,679,179
2	CAS.2023-R07 2M2	Federal National Mortgage Association 6.878%	2.40%	4,657,000
3	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.579%	1.99%	4,000,000
4	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.878%	1.37%	2,450,000
5	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	1.24%	2,500,000
6	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	1.02%	2,000,000
7	BGCLO.2023-7A BR	BIRCH GROVE CLO 7 LTD 5.379%	1.00%	2,000,000
8	VERUS.2026-6 M1	VERUS SECURITIZATION TRUST 2026-6 5.993%	1.00%	2,000,000
9	OBX.2026-NQM7 M1	OBX Trust 2026-NQM2 5.832%	0.99%	2,000,000
10	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	0.93%	1,970,000
11	AFRMT.2026-3A C	AFFIRM MASTER TRUST 5.18%	0.88%	1,750,000
12	FN.MA5107	Federal National Mortgage Association 5.5%	0.82%	1,645,073
13	LOEWS.2024-MIA B	LOEWS COMMERCIAL MORTGAGE TRUST 202 5.857%	0.76%	1,500,000
14	JW.2024-BERY D	JW TRUST 2024-BERY 6.467%	0.76%	1,500,000
15	KSL.2026-HT3 D	CSTL Commercial Mortgage Trust 2026-GATE3 6.426%	0.75%	1,500,000
16	CGMS.2026-2A C	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413%	0.75%	1,500,000
17	KELR.2026-MF D	KELR TRUST 2026-MF 0%	0.75%	1,500,000
18	CCG.2026-1 D	CCG RECEIVABLES TRUST 2026-1 5.7%	0.75%	1,500,000
19	FOCUS.2026-1A A2	GOTO FOODS FUNDING LLC 6.854%	0.75%	1,500,000
20	FNH.2026-1 A	FNA 9 LLC 5.509%	0.75%	1,496,445
21	TROP.2026-1A A2	TSC Spv Funding LLC 5.954%	0.75%	1,500,000
22	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	0.74%	1,500,000
23	JPMBB.2015-C33 D1	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.296%	0.73%	1,600,000
24	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.72%	1,500,000
25	ILPT.2025-LPF2 E	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199%	0.63%	1,250,000

Showing 25 of 214 holdings

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As of Jul 21, 2026