NWCSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.94%	2,013,700
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.83%	1,509,100
3	FR.RJ3255	Federal Home Loan Mortgage Corp. 5.5%	3.61%	1,425,403
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.20%	1,276,200
5	FN.MA4548	Federal National Mortgage Association 2.5%	3.09%	1,488,297
6	n/a	CURRENCY CONTRACT - USD Purchased	2.61%	1,411,000
7	n/a	CURRENCY CONTRACT - CAD Purchased	2.59%	1,023,237
8	n/a	CURRENCY CONTRACT - CAD Purchased	2.59%	1,023,237
9	n/a	CURRENCY CONTRACT - USD Purchased	2.58%	1,016,857
10	FN.CB6862	Fnma Pass-Thru I 5%	2.54%	1,027,265
11	FN.CB7344	Fnma Pass-Thru I 6%	2.53%	981,333
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.75%	690,200
13	FR.RJ1975	Federal Home Loan Mortgage Corp. 6%	1.50%	581,003
14	FN.FS5928	Fnma Pass-Thru I 2.5%	1.40%	670,513
15	FR.SD1716	Federal Home Loan Mortgage Corp. 5%	1.32%	529,104
16	FR.SD3771	Federal Home Loan Mortgage Corp. 2.5%	1.23%	587,366
17	FN.CB3770	Fnma Pass-Thru I 3.5%	1.15%	507,050
18	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	1.14%	485,152
19	n/a	CURRENCY CONTRACT - USD Purchased	1.08%	315,000
20	n/a	CURRENCY CONTRACT - USD Purchased	1.06%	420,118
21	FN.FS8585	Fnma Pass-Thru I 5.5%	0.99%	390,535
22	n/a	BRITISH POUND	0.89%	262,054
23	BVABS.2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	0.86%	336,000
24	FR.SD1853	Federal Home Loan Mortgage Corp. 5.5%	0.86%	335,831
25	FN.CB4130	Fnma Pass-Thru I 4.5%	0.84%	349,934
26	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.81%	310,000
27	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.80%	310,000
28	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.80%	343,540
29	AXP.V4.731 04.25.29	American Express Company 4.731%	0.79%	310,000
30	FN.BV7937	Federal National Mortgage Association 4%	0.78%	334,056
31	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.78%	300,000
32	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.78%	300,000
33	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.78%	300,000
34	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.78%	300,000
35	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.77%	300,000
36	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.77%	300,000
37	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.77%	300,000
38	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.76%	300,000
39	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.76%	300,000
40	WMB.6 03.15.55	Williams Companies Inc. (The) 6%	0.76%	300,000
41	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.74%	300,000
42	T.3.55 09.15.55	AT&T Inc 3.55%	0.73%	430,000
43	FN.FS2257	Fnma Pass-Thru I 4.5%	0.70%	289,566
44	FR.QC0345	Federal Home Loan Mortgage Corp. 2%	0.69%	345,308
45	FN.AZ7353	Federal National Mortgage Association 3.5%	0.69%	296,641
46	FR.SD7097	Federal Home Loan Mortgage Corp. 5%	0.68%	275,098
47	FG.G08726	Federal Home Loan Mortgage Corp. 3%	0.66%	297,132
48	FG.G08721	Federal Home Loan Mortgage Corp. 3%	0.66%	294,682
49	FN.FS1376	Fnma Pass-Thru I 3%	0.64%	294,654
50	ROCKT.2025-1A A1	ROCKFORD TOWER CLO 2025-1 LTD 5.4665%	0.64%	250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	121.98%
Not Classified	0.23%
Cash	-22.21%

Sector	% Weight
United States	84.88%
Other	15.12%