NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.44%	5,344,651
2	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.895%	1.78%	2,450,000
3	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	1.60%	2,500,000
4	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	1.30%	2,000,000
5	n/a	Obx 2026-N Vrn 04/25/2066	1.29%	2,000,000
6	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.525%	1.28%	2,000,000
7	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	1.20%	1,970,000
8	BX.2026-PNDA D	BX TRUST 2026-PNDA 0%	1.13%	1,750,000
9	FNH.2026-1 A	FNA 9 LLC 5.509%	1.06%	1,650,000
10	CGMS.2026-2A C	CGMS 2026- VRN 04/20/2039	0.97%	1,500,000
11	TROP.2026-1A A2	TSC Spv Funding LLC 5.954%	0.96%	1,500,000
12	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	0.93%	1,500,000
13	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.92%	1,500,000
14	ILPT.2025-LPF2 E	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199%	0.82%	1,250,000
15	CAS.2023-R01 1B1	Federal National Mortgage Association 8.745%	0.81%	1,190,000
16	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.384%	0.81%	1,235,382
17	OCP.2023-28A BR	OCP CLO LTD 2023-28 5.38%	0.81%	1,250,000
18	MLANE.2026-A C	MISSION LANE CREDIT CARD MASTER TRU 5.69%	0.81%	1,250,000
19	SHOPS.2026-CSTL A	Shops Commercial Mortgage Trust 2026 CSTL 4.971%	0.80%	1,250,000
20	AOMT.2025-12 M1	ANGEL OAK MORTGAGE TRUST 2025-12 5.767%	0.80%	1,250,000
21	AOMT.2025-11 M1	ANGEL OAK MORTGAGE TRUST 2025-11 5.621%	0.79%	1,250,000
22	CAS.2023-R07 2M2	Federal National Mortgage Association 6.895%	0.79%	1,200,000
23	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 0%	0.79%	1,200,000
24	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	0.78%	1,215,000
25	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	0.78%	1,221,938

Showing 25 of 182 holdings

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As of May 14, 2026