NWAZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States of America - U.S. Treasury Notes	4.60%	37,255,000
2	T.4.625 04.30.29	United States of America - U.S. Treasury Notes	3.15%	25,285,000
3	FR.SD8205	FHLMC Pool - UMBS	1.70%	16,973,926
4	T.4.25 06.30.29	United States of America - U.S. Treasury Notes	1.43%	11,615,000
5	n/a	SANTANDER US CAPITAL MARKETS LLC - Treasury Repurchase Agreement	1.20%	10,000,000
6	T.4.375 08.15.43	United States of America - U.S. Treasury Bonds	1.16%	10,030,000
7	T.4.75 11.15.43	United States of America - U.S. Treasury Bonds	1.14%	9,430,000
8	T.2 11.15.41	United States of America - U.S. Treasury Bonds	1.11%	13,365,000
9	T.4.875 10.31.28	United States of America - U.S. Treasury Notes	1.11%	8,880,000
10	FNCL.6 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.10%	9,000,000
11	FR.SD2088	FHLMC Pool - UMBS	1.00%	9,178,164
12	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	0.98%	8,270,000
13	T.4.25 12.31.26	United States of America - U.S. Treasury Notes	0.79%	6,510,000
14	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.77%	6,404,707
15	FN.MA4732	FNMA - UMBS	0.72%	6,388,789
16	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	0.71%	6,015,000
17	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.71%	9,500,000
18	T.2.25 08.15.49	United States of America - U.S. Treasury Bonds	0.68%	9,000,000
19	FR.SD6706	FHLMC Pool - UMBS	0.66%	5,757,910
20	T.4.125 11.30.29	United States of America - U.S. Treasury Notes	0.65%	5,325,000
21	T.4.625 11.15.44	United States of America - U.S. Treasury Bond	0.61%	5,125,000
22	T.3.875 05.15.43	United States of America - U.S. Treasury Bonds	0.59%	5,420,000
23	FN.AN9700	FNMA	0.57%	5,000,000
24	GNR.2019-H07 BZ	GNMA, Series 2019-H07, Class BZ	0.55%	4,787,501
25	FHLB.4.75 03.10.34	FHLB	0.54%	4,400,000
26	n/a	FNMA	0.54%	4,804,465
27	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	0.53%	6,000,000
28	FN.CB3496	FNMA - UMBS	0.52%	4,978,474
29	FR.SD8234	FHLMC Pool - UMBS	0.52%	5,169,335
30	T.4.125 01.31.27	United States of America - U.S. Treasury Notes	0.51%	4,195,000
31	T.4.125 02.28.27	United States of America - U.S. Treasury Notes	0.51%	4,175,000
32	FN.FS3497	FNMA - UMBS	0.50%	4,625,984
33	FN.MA4653	FNMA - UMBS	0.50%	4,795,097
34	G2.MA8043	GNMA	0.50%	4,699,332
35	FR.QE0764	FHLMC Pool - UMBS	0.49%	4,724,603
36	T.4.5 11.15.54	United States of America - U.S. Treasury Bond	0.49%	4,230,000
37	G2.MA8098	GNMA	0.48%	4,466,486
38	FN.MA4782	FNMA - UMBS	0.47%	4,364,609
39	FNCL.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.47%	4,000,000
40	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	0.46%	3,785,000
41	FN.BP5783	FNMA - UMBS	0.45%	4,286,021
42	FN.BU8944	FNMA - UMBS	0.44%	4,215,120
43	FR.QF1212	FHLMC Pool - UMBS	0.44%	3,923,296
44	T.4.125 08.15.44	United States of America - U.S. Treasury Bonds	0.43%	3,895,000
45	FR.SD8288	FHLMC Pool - UMBS	0.41%	3,464,370
46	T.3.875 02.15.43	United States of America - U.S. Treasury Bonds	0.40%	3,670,000
47	FN.FS5493	FNMA - UMBS	0.38%	3,771,240
48	n/a	SOCIETE GENERALE NY BRANCH - Treasury Repurchase Agreement	0.36%	3,000,000
49	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC	0.35%	2,930,000
50	n/a	FHLMC Pool - UMBS	0.35%	2,942,384

As of Apr 30, 2025

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