TAUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	United States Treasury Notes 4%	3.22%	111,402,000
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.92%	100,507,000
3	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.75%	93,367,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.93%	68,636,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.75%	60,357,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.74%	60,392,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.30%	91,427,000
8	n/a	Jh Ctf	1.04%	3,614,839
9	T.4 11.15.42	United States Treasury Bonds 4%	0.89%	33,820,000
10	FN.CB3158	Federal National Mortgage Association 2.5%	0.82%	34,007,624
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.81%	28,674,000
12	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.71%	26,931,028
13	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.66%	24,294,552
14	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.58%	23,059,893
15	FN.FS8488	Federal National Mortgage Association 3%	0.51%	20,207,140
16	FN.FS5397	Federal National Mortgage Association 5%	0.50%	17,424,645
17	FN.CB2803	Federal National Mortgage Association 2%	0.49%	21,125,989
18	FR.RA7881	Federal Home Loan Mortgage Corp. 5%	0.45%	15,881,482
19	FN.FM4947	Federal National Mortgage Association 2%	0.45%	19,380,539
20	FR.SD1324	Federal Home Loan Mortgage Corp. 4%	0.45%	16,559,609
21	FR.SD6850	Federal Home Loan Mortgage Corp. 5.5%	0.45%	15,305,130
22	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.44%	15,551,417
23	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.42%	15,567,949
24	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.42%	17,251,000
25	FN.FS2616	Federal National Mortgage Association 5%	0.42%	14,564,433

Showing 25 of 911 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	98.89%
Not Classified	0.91%
Cash	0.20%

Sector	% Weight
United States	91.24%
Other	8.76%