NRSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.32%	540,400,000
2	n/a	Ssc Government Mm Gvmxx	4.22%	337,156,485
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.29%	265,185,000
4	n/a	10 Year Treasury Note Future Sept 25	2.78%	200,200,000
5	FNCL.6 6.11	Federal National Mortgage Association 6%	2.76%	218,095,000
6	FNCL.4 6.11	Federal National Mortgage Association 4%	2.22%	193,415,000
7	FNCL.5 6.11	Federal National Mortgage Association 5%	2.02%	166,900,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.90%	150,536,458
9	n/a	2 Year Treasury Note Future Sept 25	1.75%	134,800,000
10	B.0 08.07.25	United States Treasury Bills 0.01%	1.51%	121,705,000
11	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.48%	144,755,000
12	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.38%	116,995,000
13	n/a	10 Year Treasury Note Future June 25	1.01%	72,800,000
14	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.93%	74,620,000
15	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	0.87%	56,700,000
16	G2SF.5 6.11	Government National Mortgage Association 5%	0.84%	69,260,000
17	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.77%	69,565,000
18	n/a	Long Gilt Future Sept 25	0.54%	34,900,000
19	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.44%	1,408,040
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.43%	30,600,000
21	NBSD	Neuberger Berman Short Duration Income ETF	0.40%	631,165
22	n/a	Usd	0.39%	31,547,108
23	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.36%	40,130,000
24	SPHY	SPDR Portfolio High Yield Bond ETF	0.34%	1,167,725
25	T.4 05.31.30	United States Treasury Notes 4.125%	0.34%	27,230,000
26	n/a	Eur	0.32%	25,188,633
27	SRLN	SPDR Blackstone Senior Loan ETF	0.31%	594,088
28	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.28%	23,404,473
29	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.27%	22,085,000
30	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.26%	20,560,000
31	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.82197%	0.24%	18,564,000
32	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.24%	207,996
33	n/a	Federal National Mortgage Association 5.32197%	0.23%	19,099,490
34	ORCL.6 08.03.55	Oracle Corp. 6%	0.23%	19,113,000
35	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.82197%	0.23%	17,453,000
36	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.23%	19,000,000
37	TOWN.2025-STAY C	INTOWN MTG TR 2025-STAY 6.579%	0.23%	18,120,000
38	BA.5.805 05.01.50	The Boeing Company 5.805%	0.23%	19,240,000
39	G2SF.6 6.11	Government National Mortgage Association 6%	0.21%	16,700,000
40	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.21%	21,187,290
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.21%	16,488,897
42	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.20%	16,370,579
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.20%	16,300,441
44	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.20%	15,813,000
45	n/a	Federal National Mortgage Association 6%	0.20%	15,853,736
46	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.20%	18,848,268
47	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.20%	15,395,000
48	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197%	0.19%	15,635,226
49	VERUS.2021-6 A1	VERUS SECURITIZATION TRUST 1.63%	0.19%	17,690,376
50	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.19%	14,793,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.59%
Cash	7.36%
Not Classified	1.97%
Stocks	0.08%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	68.14%
Other	28.28%
XS	2.21%
Indonesia	0.17%
Peru	0.15%
Germany	0.12%
Italy	0.11%
Turkey	0.08%
Switzerland	0.08%
South Africa	0.08%
Brazil	0.08%
Mexico	0.07%
Hungary	0.07%
Egypt	0.06%
Belgium	0.05%
France	0.05%
Canada	0.04%
United Kingdom	0.04%
EU	0.04%
Spain	0.03%
Netherlands	0.02%
Portugal	0.02%
Austria	0.01%