NWJJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.23%	37,255,000
2	T.5 05.15.45	United States Treasury Bonds 5%	1.59%	14,000,000
3	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.50%	16,171,858
4	n/a	US Treasury Bond Future Mar 26	1.32%	104
5	n/a	CASH	1.31%	12,155,296
6	n/a	Ultra US Treasury Bond Future Mar 26	1.30%	99
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.28%	11,710,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.28%	11,585,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.07%	10,030,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.04%	9,430,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	9,325,500
12	T.2 11.15.41	United States Treasury Bonds 2%	1.03%	13,365,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.01%	9,126,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.90%	8,270,000
15	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.86%	8,516,010
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.73%	6,645,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.72%	6,656,000
18	n/a	Fnma Pass-Thru I 3%	0.70%	7,300,442
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.65%	9,500,000
20	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.63%	9,000,000
21	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.63%	6,072,202
22	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.61%	5,440,433
23	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.59%	5,493,179
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.57%	5,085,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.56%	5,125,000

Showing 25 of 761 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	89.01%
Cash	10.99%

Sector	% Weight
United States	82.61%
Other	17.39%