NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAS.2023-R07 2M2	Federal National Mortgage Association 7.138%	1.52%	4,657,000
2	GVMXX	State Street Instl US Govt MMkt Premier	1.21%	3,796,343
3	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.364%	1.07%	3,428,915
4	NYCT.2024-3ELV C	NYC TRUST 2024-3ELV 6.764%	0.99%	3,100,000
5	STACR.2026-DNA3 M2	FHLMC 144A 0%	0.96%	3,000,000
6	LITPK.2025-1A D1	LIGHTHOUSE PARK CLO LTD 6.574%	0.96%	3,000,000
7	AIMCO.2022-17A BR2	AIMCO 2022 VRN 07/20/2039	0.96%	3,000,000
8	VERUS.2026-7 M1	VERUS 2026 VRN 09/25/2071	0.94%	3,000,000
9	JPMMT.2026-NQM4 M1	J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	0.94%	3,000,000
10	GSMBS.2026-NQM1 M1	GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 5.736%	0.93%	3,000,000
11	AOMT.2026-1 M1	ANGEL OAK MORTGAGE TRUST 2026-1 5.53%	0.92%	3,000,000
12	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.566%	0.89%	2,837,989
13	VERUS.2025-8 M1	Verus Securitization Trust 2019-Inv3 5.731%	0.86%	2,800,000
14	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 12.138%	0.86%	2,450,000
15	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.83%	2,662,766
16	CAS.2026-R06 1M2	CAS 2026-R VRN 09/25/2046	0.80%	2,500,000
17	NRZT.2026-NQM1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.704%	0.77%	2,500,000
18	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	0.76%	2,500,000
19	CHASE.2026-9 B3	CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%	0.75%	2,494,457
20	AHPT.2026-ATRM D	AHPT COMMERCIAL MORTGAGE TRUST 2026-ATRM 7.125%	0.71%	2,250,000
21	OBX.2025-NQM16 M1	OBX 2025-NQM16 TRUST 5.766%	0.69%	2,250,000
22	ANCHC.2015-7A CR4	Anchorage Capital CLO 7 Limited 5.955%	0.68%	2,125,000
23	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	0.64%	2,000,000
24	BABSN.2025-8A B	BARINGS CLO 2025-III LTD 5.642%	0.64%	2,000,000
25	CGMS.2025-7A B	CARLYLE US CLO 2025-7 LTD 5.624%	0.64%	2,000,000

Showing 25 of 270 holdings

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As of Nov 3, 2026