NWAZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States of America - U.S. Treasury Notes	4.13%	37,255,000
2	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	3.73%	34,490,000
3	T.3.875 05.31.27	United States of America - U.S. Treasury Notes	3.27%	30,010,000
4	n/a	SANTANDER US CAPITAL MARKETS LLC - Government Agency Repurchase Agreement	1.96%	18,000,000
5	n/a	SOCIETE GENERALE NY BRANCH - Treasury Repurchase Agreement	1.86%	17,000,000
6	T.5 05.15.45	United States of America - U.S. Treasury Bonds	1.55%	14,000,000
7	FR.SD8205	FHLMC Pool - UMBS	1.49%	16,613,811
8	B.0 01.22.26	U.S. Treasury Bills	1.28%	12,000,000
9	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	1.25%	11,710,000
10	T.4.375 08.15.43	United States of America - U.S. Treasury Bonds	1.03%	10,030,000
11	T.4.75 11.15.43	United States of America - U.S. Treasury Bonds	1.02%	9,430,000
12	T.2 11.15.41	United States of America - U.S. Treasury Bonds	0.99%	13,365,000
13	FR.SD2088	FHLMC Pool - UMBS	0.87%	8,892,742
14	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	0.86%	8,270,000
15	B.0 08.07.25	United States of America - U.S. Treasury Bills	0.74%	6,779,000
16	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.74%	6,745,298
17	T.3.75 06.30.27	United States of America - U.S. Treasury Notes	0.71%	6,490,000
18	FR.SD8409	FHLMC Pool - UMBS	0.66%	6,000,000
19	FN.MA4732	FNMA - UMBS	0.63%	6,247,274
20	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.62%	9,500,000
21	T.2.25 08.15.49	United States of America - U.S. Treasury Bonds	0.61%	9,000,000
22	FR.SD6706	FHLMC Pool - UMBS	0.59%	5,647,786
23	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	0.55%	5,085,000
24	FR.SL1788	FHLMC Pool - UMBS	0.54%	5,000,000
25	T.4.625 11.15.44	United States of America - U.S. Treasury Bond	0.54%	5,125,000

Showing 25 of 773 holdings

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As of Jul 31, 2025