NWCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	16.74%	113
2	n/a	Ultra US Treasury Bond Future Mar 26	5.11%	59
3	n/a	CASH	2.50%	3,522,004
4	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	1.80%	2,990,000
5	FR.QD3229	Federal Home Loan Mortgage Corp. 2%	1.57%	2,707,412
6	T.4 11.15.35	United States Treasury Notes 4%	1.38%	1,950,000
7	FNCL.4 12.11	Federal National Mortgage Association 4%	1.23%	1,830,000
8	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.11%	1,690,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.06%	1,475,000
10	FNCL.2 12.13	Federal National Mortgage Association 2%	1.05%	1,830,000
11	FNCL.6 12.11	Federal National Mortgage Association 6%	1.01%	1,390,000
12	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.95%	1,322,071
13	FNCL.5 12.11	Federal National Mortgage Association 5%	0.89%	1,265,000
14	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.89%	1,399,952
15	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.87%	1,427,642
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.86%	1,120,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	1,108,000
18	FNCL.3 12.11	Federal National Mortgage Association 3%	0.77%	1,225,000
19	WEST.2025-ROSE A	WEST TRUST 2025-ROSE 5.4541%	0.76%	1,050,000
20	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.1417%	0.74%	1,035,402
21	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C 5.5479%	0.74%	1,000,000
22	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.73%	1,000,000
23	VDCM.2025-AZ A	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.2295%	0.72%	995,000
24	BSP.2021-23A A1R	BENEFIT STREET PARTNERS CLO XXIII L 4.958%	0.71%	1,000,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.70%	987,900

Showing 25 of 689 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	104.43%
Not Classified	1.00%
Cash	-5.42%

Sector	% Weight
United States	84.88%
Other	15.12%