NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.65%	8,436,632
2	CAS.2023-R07 2M2	Federal National Mortgage Association 6.866%	2.07%	4,657,000
3	FN.MA5107	Federal National Mortgage Association 5.5%	1.65%	3,825,325
4	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.374%	1.50%	3,448,431
5	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.572%	1.24%	2,849,411
6	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.866%	1.18%	2,450,000
7	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	1.07%	2,500,000
8	CHASE.2026-9 B3	CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%	1.03%	2,500,000
9	AHPT.2026-ATRM D	AHPT COMMERCIAL MORTGAGE TRUST 2026-ATRM 0%	0.98%	2,250,000
10	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	0.88%	2,000,000
11	FN.MA5039	Federal National Mortgage Association 5.5%	0.87%	2,010,960
12	BX.2026-AHP D	Bx Commercial Mortgage Trust 2018-Bioa 6.326%	0.87%	2,000,000
13	OBX.2026-NQM11 M1	OBX Trust 2026-NQM2 6.051%	0.87%	2,000,000
14	KELR.2026-MF D	KELR TRUST 2026-MF 0%	0.87%	2,000,000
15	JPMMT.2026-NQM4 M1	J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	0.87%	2,000,000
16	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.579%	0.87%	2,000,000
17	VERUS.2026-6 M1	VERUS SECURITIZATION TRUST 2026-6 5.993%	0.86%	2,000,000
18	EFMT.2025-NQM4 M1B	EFMT 2025-NQM4 6.118%	0.86%	2,000,000
19	OBX.2026-NQM7 M1	OBX Trust 2026-NQM2 5.832%	0.86%	2,000,000
20	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	0.80%	1,970,000
21	MCR.2024-HF1 D	MCR Trust 2024-Hf1 7.067%	0.79%	1,804,807
22	BANK.2019-BN18 B	Bank 2017-Bnk4 3.977%	0.76%	2,000,000
23	AFRMT.2026-3A C	AFFIRM MASTER TRUST 5.18%	0.76%	1,750,000
24	VASA.2021-VASA A	VASA TRUST 4.691%	0.75%	1,766,144
25	OHS.2026-1A A2	OHS ISSUER LLC 5.98%	0.74%	1,742,708

Showing 25 of 228 holdings

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As of Aug 12, 2026