NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	1.92%	5,268,881
2	CAS.2023-R07 2M2	Federal National Mortgage Association 6.893%	1.74%	4,657,000
3	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.368%	1.24%	3,441,964
4	NYCT.2024-3ELV C	NYC TRUST 2024-3ELV 6.656%	1.13%	3,100,000
5	AIMCO.2022-17A BR2	AIMCO 2022 VRN 07/20/2039	1.09%	3,000,000
6	JPMMT.2026-NQM4 M1	J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	1.07%	3,000,000
7	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.568%	1.02%	2,845,661
8	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.893%	0.99%	2,450,000
9	FN.MA5107	Federal National Mortgage Association 5.5%	0.95%	2,672,685
10	VERUS.2026-7 M1	VERUS 2026 VRN 09/25/2071	0.90%	2,500,000
11	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	0.89%	2,500,000
12	NRZT.2026-NQM1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.704%	0.88%	2,500,000
13	CHASE.2026-9 B3	CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%	0.87%	2,500,000
14	AHPT.2026-ATRM D	AHPT COMMERCIAL MORTGAGE TRUST 2026-ATRM 7.017%	0.82%	2,250,000
15	ANCHC.2015-7A CR4	Anchorage Capital CLO 7 Limited 5.738%	0.78%	2,125,000
16	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	0.74%	2,000,000
17	ARDN.2025-ARCP D	ARDN 2025-ARCP MORTGAGE TRUST 6.817%	0.73%	2,000,000
18	FAM.2026-DOL D	FAM 2026-D VRN 09/15/2048	0.73%	2,000,000
19	BX.2026-AHP D	Bx Commercial Mortgage Trust 2018-Bioa 6.467%	0.73%	2,000,000
20	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.579%	0.73%	2,000,000
21	KELR.2026-MF D	KELR TRUST 2026-MF 5.917%	0.73%	2,000,000
22	OCP.2019-17A BR3	Ocp Clo 2019-17 Ltd / Llc 5.256%	0.73%	2,000,000
23	EFMT.2026-NQM10 M1	EFMT 2026- VRN 09/25/2071	0.73%	2,000,000
24	VASA.2021-VASA A	VASA TRUST 4.831%	0.72%	2,015,905
25	AOMT.2026-5 M1	AOMT 2026- VRN 09/25/2061	0.72%	2,000,000

Showing 25 of 253 holdings

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As of Sep 22, 2026