NWXGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy Protection on CDX.NA.HY.44-V1.Jun.2030	18.31%	258,700,000
2	n/a	Cash Offset	13.12%	171,180,779
3	n/a	CURRENCY CONTRACT - USD Purchased	3.78%	50,623,956
4	B.0 08.05.25	United States Treasury Bills 0%	3.05%	40,000,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.83%	37,000,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.13%	29,000,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.10%	28,000,000
8	FNCL.4 7.11	Federal National Mortgage Association 4%	1.42%	20,000,000
9	n/a	USD CCP COLL VM JPM	1.42%	18,466,505
10	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	1.40%	18,000,000
11	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.38%	20,000,000
12	n/a	U.S. DOLLAR FOR FUTURES	1.28%	16,693,494
13	n/a	2 Year Treasury Note Future Sept 25	1.23%	77
14	n/a	CASH	1.21%	15,742,605
15	n/a	RIVER ROCK ENTERTAINMENT	1.03%	13,815,000
16	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.97%	12,626,557
17	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.85%	11,681,750
18	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.78%	9,760,000
19	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.74%	9,500,000
20	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.71%	9,000,000
21	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.71%	9,220,000
22	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.71%	9,000,000
23	FNCL.6 7.11	Federal National Mortgage Association 6%	0.70%	9,000,000
24	G2SF.6 7.11	Government National Mortgage Association 6%	0.70%	9,000,000
25	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.70%	9,300,000

As of Jun 30, 2025

Showing 25 of 627

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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%