NWAZX Holdings List

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

As of Apr 30, 2025

Showing 25 of 773

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