NWXHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	3.51%	42,000,000
2	n/a	SOCIETE GENERALE NY BRANCH - Treasury Repurchase Agreement	2.94%	35,000,000
3	B.0 08.05.25	United States of America - U.S. Treasury Bills	2.94%	35,000,000
4	FNCL.4.5 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	2.63%	33,000,000
5	FNCL.5 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	2.62%	32,000,000
6	n/a	CF SECURED LLC - Treasury Repurchase Agreement	1.81%	21,497,895
7	FNCL.4 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.78%	23,000,000
8	FNCL.3.5 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.73%	23,000,000
9	FNCI.5.5 8.11	FNMA or FHLMC - UMBS, 15 Year, Single Family	1.71%	20,000,000
10	TFC.F 05.20.27	Truist Bank	1.47%	17,470,000
11	n/a	River Rock Entertainment, First Lien Term Loan	1.13%	13,815,000
12	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones SA de CV	0.95%	11,681,750
13	FNCL.6 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.94%	11,000,000
14	FNCL.6.5 8.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.87%	10,000,000
15	G2SF.6.5 8.11	GNMA	0.86%	10,000,000
16	G2SF.6 8.11	GNMA	0.85%	10,000,000
17	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The)	0.84%	9,760,000
18	BNP.V5.085 05.09.31 144A	BNP Paribas SA	0.81%	9,500,000
19	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Co.	0.79%	9,220,000
20	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co.	0.77%	9,025,000
21	n/a	SANTANDER US CAPITAL MARKETS LLC - Government Agency Repurchase Agreement	0.76%	9,000,000
22	APA.6.75 02.15.55 144A	APA Corp.	0.74%	9,300,000
23	MIZUHO.V5.422 05.13.36	Mizuho Financial Group, Inc.	0.72%	8,390,000
24	USACUT.9.75 05.15.29 144A	US Acute Care Solutions LLC	0.70%	8,205,000
25	PERU.5.5 03.30.36	Republic of Peru	0.69%	8,230,000

Showing 25 of 620 holdings

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As of Jul 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%