NWXGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	19.51%	253,031,770
2	n/a	Buy Protection on CDX.NA.HY.44-V1.Jun.2030	17.10%	238,700,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.05%	53,000,000
4	n/a	CASH	3.11%	40,303,972
5	FNCL.5 6.11	Federal National Mortgage Association 5%	2.99%	40,000,000
6	n/a	CURRENCY CONTRACT - USD Purchased	2.80%	32,275,003
7	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	2.05%	26,000,000
8	FNCL.3 6.11	Federal National Mortgage Association 3%	2.03%	31,000,000
9	FNCI.5.5 6.11	Federal National Mortgage Association 5.5%	2.03%	26,000,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	2.02%	26,000,000
11	G2SF.6 6.11	Government National Mortgage Association 6%	2.02%	26,000,000
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.98%	29,000,000
13	n/a	USD CCP COLL VM JPM	1.29%	16,791,487
14	n/a	U.S. DOLLAR FOR FUTURES	0.96%	12,407,244
15	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.95%	12,000,000
16	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.95%	12,263,878
17	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.86%	11,681,750
18	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.76%	9,760,000
19	BNP.V5.085 05.09.31 144A	BNP Paribas SA 5.085%	0.74%	9,500,000
20	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.70%	9,220,000
21	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.69%	9,025,000
22	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.67%	9,300,000
23	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.65%	8,390,000
24	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.65%	8,205,000
25	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.59%	7,605,000
26	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.59%	7,300,000
27	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.57%	7,250,000
28	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	0.55%	6,420,000
29	ABRAGF.14 10.22.29 144A	Abra Global Finance 6%	0.53%	8,635,763
30	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	7,400,000
31	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.52%	6,970,000
32	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.52%	6,755,000
33	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.51%	6,510,000
34	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.50%	6,200,000
35	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.49%	6,060,000
36	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.48%	5,895,000
37	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.47%	5,840,000
38	n/a	1261229 BC LTD	0.47%	6,435,000
39	TMUS.3.5 02.11.37	T-Mobile USA, Inc. 3.5%	0.46%	5,440,000
40	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.46%	6,450,000
41	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.45%	5,915,000
42	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.45%	6,400,000
43	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.45%	5,820,000
44	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.45%	5,625,000
45	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.44%	5,705,000
46	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 11.8418%	0.43%	5,500,000
47	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.43%	5,575,000
48	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.42%	5,160,000
49	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.42%	5,720,000
50	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.41%	5,180,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	77.40%
Cash	22.28%
Not Classified	0.29%
Stocks	0.04%

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%