NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5497	Federal National Mortgage Association 5.5%	1.67%	1,373,134
2	n/a	AOMT 2025- VRN 10/25/2070	1.52%	1,250,000
3	BX.2025-JDI C	BX 2025-JD VRN 11/15/2042	1.51%	1,250,000
4	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	1.49%	1,200,000
5	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	1.49%	1,215,000
6	n/a	Chase Hm Ldg Mtg Tr 2025-10 CMO 6.598%	1.47%	1,198,672
7	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.983%	1.46%	1,200,000
8	FN.MA4978	Federal National Mortgage Association 5%	1.45%	1,209,984
9	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.683%	1.45%	1,175,000
10	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.133%	1.45%	1,190,000
11	CAS.2023-R05 1M2	Connecticut Avenue Securities Trust 2023-R05 7.283%	1.44%	1,150,000
12	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 0%	1.41%	1,100,000
13	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.34%	1,100,000
14	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 9.933%	1.30%	1,000,000
15	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.644%	1.26%	1,000,000
16	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.331%	1.23%	1,000,000
17	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.22%	1,000,000
18	LMRK.2025-1A A	LMRK ISSUER CO 2 LLC 5.52%	1.22%	1,000,000
19	DPABS.2025-1A A2I	Dominos Pizza Inc. 4.93%	1.22%	1,000,000
20	n/a	ELP 2025-E VRN 11/13/2042	1.21%	1,000,000
21	UNIT.2025-2A A2	UNIT 25- 5.177% 01/20/56	1.21%	1,000,000
22	SRFC.2025-3A B	Sierra Timeshare 2025-3 Receiv 4.64%	1.21%	1,000,000
23	FIBER.2025-1A A2	FIBER 25 5.208% 11/20/55	1.21%	1,000,000
24	n/a	COLT 2025- VRN 11/25/2070	1.21%	1,000,000
25	VERUS.2025-11 M1	VERUS 2025 VRN 11/25/2070	1.21%	1,000,000

Showing 25 of 118 holdings

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As of Nov 18, 2025