NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5497	Federal National Mortgage Association 5.5%	1.36%	1,373,134
2	CAS.2023-R01 1B1	Federal National Mortgage Association 9.172%	1.25%	1,190,000
3	AOMT.2025-11 M1	ANGEL OAK MORTGAGE TRUST 2025-11 5.621%	1.23%	1,250,000
4	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1.23%	1,245,600
5	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.75%	1.23%	1,250,000
6	AOMT.2025-12 M1	AOMT 2025- VRN 12/25/2070	1.23%	1,250,000
7	CAS.2023-R07 2M2	Federal National Mortgage Association 7.322%	1.22%	1,200,000
8	CAS.2023-R06 1M2	Federal National Mortgage Association 0%	1.22%	1,200,000
9	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	1.21%	1,215,000
10	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2 6.594%	1.20%	1,198,672
11	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 0%	1.19%	1,200,000
12	CAS.2024-R02 1M2	Federal National Mortgage Association 5.872%	1.19%	1,200,000
13	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	1.19%	1,209,984
14	CAS.2023-R08 1M2	Federal National Mortgage Association 6.572%	1.18%	1,175,000
15	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.022%	1.18%	1,190,000
16	CAS.2023-R05 1M2	Connecticut Avenue Securities Trust 2023-R05 7.172%	1.18%	1,150,000
17	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 0%	1.15%	1,100,000
18	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	1.14%	1,188,736
19	BX.2025-DELC E	BX 2025-DE VRN 12/15/2030	1.11%	1,125,000
20	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.09%	1,100,000
21	WFCM.2025-AGLN C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 6.25%	1.08%	1,100,000
22	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.462%	1.02%	1,000,000
23	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.331%	1.00%	1,000,000
24	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.00%	1,000,000
25	LMRK.2025-1A A	LMRK ISSUER CO 2 LLC 5.52%	0.99%	1,000,000

Showing 25 of 143 holdings

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As of Dec 9, 2025