TAAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.15.27	United States Treasury - U.S. Treasury Notes	3.34%	113,637,000
2	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	1.78%	60,699,000
3	T.5 09.30.25	United States Treasury - U.S. Treasury Notes	1.18%	40,365,000
4	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.97%	34,017,000
5	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	0.89%	30,398,500
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.79%	27,251,222
7	GXO.6.25 05.06.29	GXO LOGISTICS INC - GXO Logistics, Inc.	0.79%	26,132,000
8	C.V1.462 06.09.27	CITIGROUP INC - Citigroup, Inc.	0.77%	27,000,000
9	BAC.V4.376 04.27.28	Bank of America Corp.	0.75%	25,894,000
10	BACR.V7.325 11.02.26	Barclays PLC	0.75%	25,592,000
11	USB.V4.73 05.15.28	US BANK NA CINCINNATI - U.S. Bank NA	0.67%	23,038,000
12	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.65%	22,005,000
13	WEC.4.75 01.09.26	WEC ENERGY GROUP INC - WEC Energy Group, Inc.	0.64%	22,094,000
14	FNMNT.2023-1 A	First National Master Note Trust	0.63%	21,499,000
15	SWEDA.5.337 09.20.27 144A	Swedbank AB	0.62%	21,078,000
16	SCHW.5.875 08.24.26	Charles Schwab Corp.	0.62%	20,867,000
17	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.59%	20,731,000
18	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	0.59%	20,029,000
19	INTNED.V6.083 09.11.27	ING Groep NV	0.59%	19,800,000
20	TFC.V4.671 05.20.27	Truist Bank	0.58%	20,000,000
21	USB.V5.727 10.21.26	US BANCORP - U.S. Bancorp	0.58%	19,865,000
22	GM.6.05 10.10.25	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.58%	19,847,000
23	VLTO.5.5 09.18.26	Veralto Corp.	0.57%	19,497,000
24	BNCN.4.25 06.02.26	Brookfield Finance Inc - Brookfield Finance, Inc.	0.57%	19,692,000
25	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.57%	19,331,000

Showing 25 of 356 holdings

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As of Jul 31, 2025