BIAZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association	5.75%	23,745,000
2	n/a	Cash Offset	4.93%	15,921,172
3	FGZXX	First American Government Obligations Fund	4.36%	14,095,388
4	FNCL.2.5 8.11	Federal National Mortgage Association	1.67%	6,595,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.45%	41
6	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.16%	3,649,005
7	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.14%	4,093,691
8	G2.MA8646	Government National Mortgage Association 4.5%	0.94%	3,171,734
9	G2.MA8348	Government National Mortgage Association 5%	0.93%	3,069,819
10	FN.FM9760	Federal National Mortgage Association 3.5%	0.93%	3,326,072
11	VZMT.2024-5 A	VERIZON MASTER TR 2021-1 5%	0.93%	2,935,000
12	FN.FS0945	Federal National Mortgage Association 4%	0.90%	3,131,004
13	FN.CB3103	Federal National Mortgage Association 2.5%	0.89%	3,438,398
14	FN.FS0348	Federal National Mortgage Association 2%	0.89%	3,602,139
15	FN.CB8316	Federal National Mortgage Association 5%	0.87%	2,862,185
16	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.87%	3,425,538
17	FN.FS5458	Federal National Mortgage Association 5.5%	0.87%	2,811,406
18	FR.RA5971	Federal Home Loan Mortgage Corp. 3%	0.86%	3,205,806
19	FR.SD1846	Federal Home Loan Mortgage Corp. 4.5%	0.86%	2,900,378
20	FN.FA0345	Federal National Mortgage Association 5.5%	0.85%	2,745,157
21	FN.MB0291	Federal National Mortgage Association 5%	0.85%	2,809,894
22	FN.FS5314	Federal National Mortgage Association 2%	0.83%	3,424,111
23	FN.FS1521	Federal National Mortgage Association 3%	0.83%	3,086,252
24	FN.BV4128	Federal National Mortgage Association 2%	0.83%	3,394,470
25	FN.FS4862	Federal National Mortgage Association 2.5%	0.83%	3,229,387

As of Jul 31, 2025

Showing 25 of 345 holdings

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Asset Class	% Weight
Bond	92.46%
Cash	7.54%

Sector	% Weight
United States	87.45%
Other	12.55%