NWJGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.42%	37,255,000
2	n/a	CASH	2.91%	25,173,825
3	B.0 08.07.25	United States Treasury Bills 0%	2.00%	17,450,000
4	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.59%	16,849,880
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.38%	11,615,000
6	n/a	US Treasury Bond Future Sept 25	1.36%	104
7	n/a	Ultra US Treasury Bond Future Sept 25	1.33%	99
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.10%	10,030,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.07%	9,430,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	1.05%	9,000,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.04%	13,365,000
12	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.93%	9,083,726
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.92%	8,270,000
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.87%	7,335,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.69%	6,000,000
16	FN.MA4732	Federal National Mortgage Association 4%	0.67%	6,348,647
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.67%	6,015,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.66%	9,500,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.64%	9,000,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.63%	5,325,000
21	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,718,906
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.58%	5,085,000
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.57%	5,125,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.55%	5,420,000
25	FN.AN9700	Federal National Mortgage Association 3.67%	0.54%	5,000,000
26	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.52%	4,400,000
27	GNR.2019-H07 BZ	Government National Mortgage Association 4.2656%	0.52%	4,804,519
28	FN.310240	Federal National Mortgage Association 3.5%	0.51%	4,774,122
29	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.50%	6,000,000
30	FN.CB3496	Fnma Pass-Thru I 3%	0.49%	4,948,613
31	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.48%	5,134,555
32	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.48%	4,150,000
33	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.48%	3,990,000
34	FN.FS3497	Fnma Pass-Thru I 3.5%	0.47%	4,577,376
35	G2.MA8043	Government National Mortgage Association 3%	0.47%	4,657,686
36	FN.MA4653	Federal National Mortgage Association 3%	0.47%	4,760,545
37	FR.QE0764	Federal Home Loan Mortgage Corp. 3%	0.46%	4,697,465
38	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.46%	4,230,000
39	FNCL.5 6.11	Federal National Mortgage Association 5%	0.45%	4,000,000
40	G2.MA8098	Government National Mortgage Association 3%	0.45%	4,422,085
41	FN.MA4782	Federal National Mortgage Association 3.5%	0.45%	4,330,042
42	FN.BP5783	Fnma Pass-Thru I 3%	0.42%	4,259,252
43	FN.BU8944	Fnma Pass-Thru I 3%	0.41%	4,194,318
44	FR.QF1212	Federal Home Loan Mortgage Corp. 4%	0.41%	3,888,882
45	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.41%	3,895,000
46	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.39%	3,432,061
47	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.38%	3,360,000
48	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.38%	3,670,000
49	n/a	5 Year Treasury Note Future Sept 25	0.36%	29
50	FN.FS5493	Fnma Pass-Thru I 2.5%	0.35%	3,739,520

As of May 31, 2025

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Asset Class	% Weight
Bond	97.20%
Cash	2.80%

Sector	% Weight
United States	82.61%
Other	17.39%