NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	1.89%	5,735,944
2	CAS.2023-R07 2M2	Federal National Mortgage Association 6.94%	1.57%	4,657,000
3	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.364%	1.10%	3,435,491
4	NYCT.2024-3ELV C	NYC TRUST 2024-3ELV 6.656%	1.02%	3,100,000
5	STACR.2026-DNA3 M2	FHLMC 144A 0%	0.99%	3,000,000
6	LITPK.2025-1A D1	LIGHTHOUSE PARK CLO LTD 6.275%	0.99%	3,000,000
7	AIMCO.2022-17A BR2	AIMCO 2022 VRN 07/20/2039	0.99%	3,000,000
8	JPMMT.2026-NQM4 M1	J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	0.96%	3,000,000
9	VERUS.2026-7 M1	VERUS 2026 VRN 09/25/2071	0.96%	3,000,000
10	GSMBS.2026-NQM1 M1	GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 5.736%	0.95%	3,000,000
11	AOMT.2026-1 M1	ANGEL OAK MORTGAGE TRUST 2026-1 5.53%	0.95%	3,000,000
12	CHASE.2025-10 B3	CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.569%	0.91%	2,841,832
13	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.94%	0.89%	2,450,000
14	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.85%	2,690,074
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.85%	2,672,685
16	CAS.2026-R06 1M2	CAS 2026-R VRN 09/25/2046	0.83%	2,500,000
17	NRZT.2026-NQM1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.704%	0.79%	2,500,000
18	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	0.78%	2,500,000
19	CHASE.2026-9 B3	CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%	0.78%	2,497,295
20	AHPT.2026-ATRM D	AHPT COMMERCIAL MORTGAGE TRUST 2026-ATRM 7.017%	0.74%	2,250,000
21	ANCHC.2015-7A CR4	Anchorage Capital CLO 7 Limited 5.738%	0.70%	2,125,000
22	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	0.67%	2,000,000
23	BABSN.2025-8A B	BARINGS CLO 2025-III LTD 5.353%	0.66%	2,000,000
24	BX.2026-AMC C	BX 2026-AM VRN 10/15/2051	0.66%	2,000,000
25	OCP.2025-46A B	OCP CLO 2025-46 LTD 5.233%	0.66%	2,000,000

Showing 25 of 263 holdings

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As of Oct 12, 2026