TAAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.15.27	United States Treasury - U.S. Treasury Notes	2.93%	103,985,000
2	n/a	Fixed Income Clearing Corp - Repurchase Agreement	1.24%	44,756,601
3	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	1.23%	43,710,000
4	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	0.99%	35,416,500
5	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	0.99%	34,929,000
6	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.98%	34,975,000
7	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.94%	34,017,000
8	GXO.6.25 05.06.29	GXO LOGISTICS INC - GXO Logistics, Inc.	0.76%	26,132,000
9	C.V1.462 06.09.27	CITIGROUP INC - Citigroup, Inc.	0.74%	27,000,000
10	BAC.V4.376 04.27.28	Bank of America Corp.	0.72%	25,894,000
11	BACR.V7.325 11.02.26	Barclays PLC	0.71%	25,592,000
12	USB.V4.73 05.15.28	US BANK NA CINCINNATI - U.S. Bank NA	0.65%	23,038,000
13	SANUK.V4.32 09.22.29	SANTANDER UK GROUP HLDGS - Santander U.K. Group Holdings PLC	0.61%	22,149,000
14	WEC.4.75 01.09.26	WEC ENERGY GROUP INC - WEC Energy Group, Inc.	0.61%	22,094,000
15	KEYS.4.6 04.06.27	Keysight Technologies, Inc.	0.61%	21,884,000
16	FNMNT.2023-1 A	First National Master Note Trust	0.60%	21,499,000
17	SWEDA.5.337 09.20.27 144A	Swedbank AB	0.60%	21,078,000
18	SCHW.5.875 08.24.26	Charles Schwab Corp.	0.59%	20,867,000
19	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.57%	20,731,000
20	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	0.56%	20,029,000
21	INTNED.V6.083 09.11.27	ING Groep NV	0.56%	19,800,000
22	TFC.V4.671 05.20.27 BKNT	Truist Bank	0.56%	20,000,000
23	MS.V4.133 10.18.29 I	Morgan Stanley	0.55%	19,932,000
24	VLTO.5.5 09.18.26	Veralto Corp.	0.55%	19,497,000
25	BNCN.4.25 06.02.26	BROOKFIELD FINANCE INC - Brookfield Finance, Inc.	0.55%	19,692,000

Showing 25 of 362 holdings

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As of Oct 31, 2025