NWJIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.49%	41,995,000
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.06%	37,255,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.84%	26,505,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.55%	23,845,000
5	T.5 05.15.45	United States Treasury Bonds 5%	1.53%	14,000,000
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.46%	16,505,112
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.29%	12,155,000
8	n/a	CASH	1.28%	12,142,318
9	n/a	US Treasury Bond Future Dec 25	1.26%	104
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.22%	11,710,000
11	n/a	Ultra US Treasury Bond Future Dec 25	1.22%	99
12	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.00%	10,030,000
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.00%	9,430,000
14	T.2 11.15.41	United States Treasury Bonds 2%	0.98%	13,365,000
15	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.85%	8,849,415
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.83%	8,270,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.69%	6,490,000
18	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.64%	5,922,036
19	FN.MA4732	Federal National Mortgage Association 4%	0.61%	6,193,415
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.60%	9,500,000
21	FR.SD8464	Federal Home Loan Mortgage Corp. 6.5%	0.60%	5,460,670
22	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.59%	9,000,000
23	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.57%	5,607,648
24	FR.SL1788	Federal Home Loan Mortgage Corp. 5.5%	0.53%	4,989,877
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	5,125,000

Showing 25 of 758 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	89.01%
Cash	10.99%

Sector	% Weight
United States	82.61%
Other	17.39%