NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	1.37%	1,500,000
2	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	1.33%	1,500,000
3	CAS.2023-R01 1B1	Federal National Mortgage Association 8.974%	1.19%	1,190,000
4	AOMT.2025-12 M1	ANGEL OAK MORTGAGE TRUST 2025-12 5.767%	1.18%	1,250,000
5	AOMT.2025-11 M1	ANGEL OAK MORTGAGE TRUST 2025-11 5.621%	1.18%	1,250,000
6	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.5%	1.17%	1,250,000
7	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1.17%	1,243,623
8	CAS.2023-R07 2M2	Federal National Mortgage Association 7.124%	1.16%	1,200,000
9	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	1.16%	1,215,000
10	CAS.2023-R06 1M2	Federal National Mortgage Association 0%	1.15%	1,200,000
11	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	1.15%	1,225,000
12	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2 6.592%	1.14%	1,195,920
13	CAS.2024-R02 1M2	Federal National Mortgage Association 5.674%	1.13%	1,200,000
14	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 5.824%	1.12%	1,190,000
15	CAS.2023-R08 1M2	Federal National Mortgage Association 6.374%	1.12%	1,175,000
16	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	1.09%	1,100,000
17	BX.2025-DELC E	BX TRUST 2025-DELC 7.007%	1.05%	1,125,000
18	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.04%	1,100,000
19	WFCM.2025-AGLN C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 6.042%	1.03%	1,100,000
20	JPMBB.2014-C23 C	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.536%	0.99%	1,100,000
21	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.462%	0.98%	1,000,000
22	BANK.2025-BNK51 AS	BANK 2025-BNK50 5.544%	0.97%	1,000,000
23	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.331%	0.96%	1,000,000
24	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.95%	1,000,000
25	LMRK.2025-1A A	LMRK Issuer Co. 2 LLC 5.52%	0.95%	1,000,000

Showing 25 of 149 holdings

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As of Jan 7, 2026