NRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.08%	180,670,000
2	FNCL.4 1.12	Federal National Mortgage Association 4%	2.03%	188,945,000
3	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.57%	141,540,000
4	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.44%	116,400,000
5	n/a	10 Year Treasury Note Future Mar 26	1.37%	107,600,000
6	FNCL.5 1.12	Federal National Mortgage Association 5%	1.29%	114,480,000
7	G2SF.5 1.12	Government National Mortgage Association 5%	1.18%	104,055,000
8	n/a	Euro Bund Future Mar 26	1.09%	64,400,000
9	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.09%	95,020,000
10	n/a	Japan (Government Of) 3.2%	0.85%	12,104,200,000
11	n/a	Ssc Government Mm Gvmxx	0.81%	71,516,207
12	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.72%	578,342
13	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	0.72%	68,220,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.69%	52,800,000
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.58%	1,986,286
16	n/a	Euro Schatz Future Mar 26	0.55%	38,300,000
17	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.49%	43,520,000
18	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.44%	45,740,000
19	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.42%	1,559,315
20	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	1,408,040
21	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.40%	35,270,000
22	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.40%	35,240,000
23	NBSD	Neuberger Berman Short Duration Income ETF	0.37%	631,165
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.36%	613,550,000
25	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.31%	284,986

Showing 25 of 2579 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.45%
Not Classified	1.89%
Cash	1.51%
Stocks	0.15%
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%
Switzerland	0.08%
Turkey	0.08%
Brazil	0.08%
South Africa	0.08%
Hungary	0.07%
Mexico	0.07%
Egypt	0.06%
Belgium	0.05%
France	0.05%
United Kingdom	0.04%
Canada	0.04%
EU	0.04%
Spain	0.03%
Portugal	0.02%
Netherlands	0.02%
Austria	0.01%