NWXGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy Protection on CDX.NA.HY.45-V1.Dec.2030	18.43%	297,700,000
2	n/a	Cash Offset	10.05%	149,490,127
3	n/a	2 Year Treasury Note Future Dec 25	7.53%	539
4	n/a	CURRENCY CONTRACT - USD Purchased	3.28%	41,815,000
5	B.0 11.18.25	United States Treasury Bills 0%	1.69%	25,200,000
6	n/a	USD CCP COLL VM JPM	1.62%	24,146,225
7	n/a	CASH	1.46%	21,723,129
8	n/a	U.S. DOLLAR FOR FUTURES	1.21%	18,045,322
9	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	1.19%	17,470,000
10	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Ins 144A FRN 5.875%	1.14%	16,500,000
11	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.99%	14,676,033
12	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.92%	11,635,000
13	IPCOSS.7.5 10.10.30	International Petroleum Corp Callable Bond Fixed	0.90%	13,520,000
14	n/a	RIVER ROCK ENTERTAINMENT	0.90%	13,815,000
15	APA.6.75 02.15.55	APA Corp. 6.75%	0.83%	12,221,000
16	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.76%	11,681,750
17	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.72%	10,760,000
18	STACR.2025-DNA4 M1	FHLMC 144A 5.2868%	0.72%	10,660,000
19	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.70%	9,760,000
20	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.68%	9,381,000
21	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.68%	9,220,000
22	AFDB.V5.875 PERP .	African Dev Bk Mtn Sb Nts Be FRN 5.875%	0.68%	10,128,000
23	STWD.5.25 10.15.28 144A	Starwood Ppty Tr 144A 5.25%	0.67%	9,965,000
24	B.0 11.12.25	United States Treasury Bills 0%	0.67%	10,000,000
25	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.67%	9,150,000

Showing 25 of 648 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	78.32%
Cash	21.40%
Not Classified	0.25%
Stocks	0.03%

Sector Breakdown

Sector	% Weight
Other	99.93%
Industrials	0.07%

Country Breakdown

Sector	% Weight
Other	60.49%
United States	35.08%
XS	1.99%
Germany	1.42%
Norway	0.60%
Portugal	0.35%
Mexico	0.07%