NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.92%	5,220,635
2	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.878%	1.54%	2,450,000
3	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	1.39%	2,500,000
4	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	1.14%	2,000,000
5	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.525%	1.12%	2,000,000
6	OBX.2026-NQM7 M1	OBX Trust 2026-NQM2 5.832%	1.11%	2,000,000
7	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	1.04%	1,970,000
8	FN.MA5107	Federal National Mortgage Association 5.5%	0.94%	1,674,075
9	FNH.2026-1 A	FNA 9 LLC 5.509%	0.86%	1,535,480
10	KSL.2026-HT3 D	CSTL Commercial Mortgage Trust 2026-GATE3 6.35%	0.84%	1,500,000
11	CGMS.2026-2A C	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413%	0.84%	1,500,000
12	CCG.2026-1 D	CCG RECEIVABLES TRUST 2026-1 5.7%	0.84%	1,500,000
13	TROP.2026-1A A2	TSC Spv Funding LLC 5.954%	0.84%	1,500,000
14	FOCUS.2026-1A A2	GOTO FOODS FUNDING LLC 6.854%	0.84%	1,500,000
15	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	0.81%	1,500,000
16	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.80%	1,500,000
17	ILPT.2025-LPF2 E	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.472%	0.72%	1,250,000
18	MTN.2026-LPFX E	MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 6.56%	0.71%	1,250,000
19	OMFIT.2026-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 5.4%	0.70%	1,250,000
20	OCP.2023-28A BR	OCP CLO LTD 2023-28 5.38%	0.70%	1,250,000
21	MLANE.2026-A C	MISSION LANE CREDIT CARD MASTER TRU 5.69%	0.70%	1,250,000
22	HGVT.2026-2A B	HILTON GRAND VACATIONS TRUST 2026-2 5.1%	0.70%	1,250,000
23	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.379%	0.70%	1,231,042
24	CAS.2023-R01 1B1	Federal National Mortgage Association 8.728%	0.70%	1,190,000
25	MFCC.2026-2A C	MERCURY FINANCIAL CREDITCARD 5.8%	0.70%	1,250,000

Showing 25 of 204 holdings

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As of Jul 2, 2026