NWXHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	19.06%	290,899,296
2	n/a	Buy Protection on CDX.NA.HY.44-V1.Jun.2030	14.90%	247,700,000
3	n/a	CURRENCY CONTRACT - USD Purchased	3.57%	46,650,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.77%	42,000,000
5	n/a	CASH	2.57%	39,198,130
6	B.0 09.18.25	United States Treasury Bills 0%	2.35%	36,000,000
7	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.08%	33,000,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	2.07%	32,000,000
9	FNCL.4 9.11	Federal National Mortgage Association 4%	1.41%	23,000,000
10	n/a	2 Year Treasury Note Future Dec 25	1.38%	101
11	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.36%	23,000,000
12	n/a	USD CCP COLL VM JPM	1.35%	20,589,935
13	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.34%	20,000,000
14	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	1.15%	17,470,000
15	NDAFH.4.25 08.28.30 144A	Nordea Bk Abp Med Term Nts 144A 4.25%	1.02%	15,600,000
16	n/a	RIVER ROCK ENTERTAINMENT	0.88%	13,815,000
17	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.86%	11,635,000
18	n/a	U.S. DOLLAR FOR FUTURES	0.86%	13,120,189
19	B.0 09.02.25	United States Treasury Bills 0%	0.79%	12,000,000
20	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.76%	12,221,000
21	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.76%	11,681,750
22	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.76%	11,586,746
23	FNCL.6 9.11	Federal National Mortgage Association 6%	0.74%	11,000,000
24	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.68%	10,000,000
25	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.67%	10,000,000

Showing 25 of 639 holdings

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As of Sep 30, 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%