NWJIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	5.11%	44,762,311
2	T 4.375 01.31.32	United States Treasury Notes 4.375%	4.36%	37,255,000
3	T 4.625 04.30.29	United States Treasury Notes 4.625%	3.02%	25,285,000
4	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.63%	17,079,225
5	n/a	US Treasury Bond Future June 25	1.39%	104
6	n/a	Ultra US Treasury Bond Future June 25	1.37%	99
7	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	11,615,000
8	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.12%	10,030,000
9	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.12%	9,430,000
10	T 2 11.15.41	United States Treasury Bonds 2%	1.08%	13,365,000
11	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.07%	8,880,000
12	FNCL 6 5.11	Federal National Mortgage Association 6%	1.04%	9,000,000
13	FR SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.95%	9,236,786
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.84%	7,385,000
15	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.75%	6,510,000
16	FN MA4732	Federal National Mortgage Association 4%	0.69%	6,432,340
17	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.69%	9,500,000
18	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.67%	9,000,000
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,787,987
20	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.62%	5,325,000
21	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.60%	5,125,000
22	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.57%	5,420,000
23	n/a	Federal National Mortgage Association 3.67%	0.54%	5,000,000
24	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.52%	4,460,000
25	FHLB 4.75 03.10.34	Federal Home Loan Banks 4.75%	0.52%	4,400,000
26	n/a	Government National Mortgage Association 4.2646%	0.52%	4,770,547
27	n/a	Federal National Mortgage Association 3.5%	0.51%	4,831,157
28	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.51%	6,000,000
29	n/a	Fnma Pass-Thru I 3%	0.50%	5,010,769
30	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.50%	5,223,388
31	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.48%	4,230,000
32	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.48%	4,195,000
33	FN FS3497	Fnma Pass-Thru I 3.5%	0.48%	4,654,678
34	G2 MA8043	Government National Mortgage Association 3%	0.48%	4,743,453
35	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.48%	4,175,000
36	FN MA4653	Federal National Mortgage Association 3%	0.48%	4,826,126
37	n/a	Federal Home Loan Mortgage Corp. 3%	0.47%	4,749,882
38	G2 MA8098	Government National Mortgage Association 3%	0.46%	4,502,905
39	FN MA4782	Federal National Mortgage Association 3.5%	0.45%	4,401,188
40	G2SF 5 4.11	Government National Mortgage Association 5%	0.45%	4,000,000
41	n/a	Fnma Pass-Thru I 3%	0.44%	4,372,454
42	FR QF1212	Federal Home Loan Mortgage Corp. 4%	0.42%	3,957,204
43	n/a	Fnma Pass-Thru I 3%	0.42%	4,242,860
44	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.42%	3,895,000
45	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.39%	3,487,783
46	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.39%	3,670,000
47	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.36%	3,145,000
48	FN FS5493	Fnma Pass-Thru I 2.5%	0.36%	3,783,833
49	n/a	5 Year Treasury Note Future June 25	0.36%	29
50	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.34%	3,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.25%
Cash	3.75%

Sector	% Weight
United States	82.61%
Other	17.39%