TAUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4	3.82%	137,460,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.64%	93,367,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875	2.54%	90,840,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	2.05%	76,205,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	1.22%	91,427,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	1.20%	43,726,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25	1.17%	42,000,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 3.875	1.00%	35,960,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625	0.84%	59,116,000
10	FN	FANNIE MAE POOL FN 03/52 FIXED 2.5	0.78%	33,453,353
11	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.67%	26,519,726
12	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.62%	23,955,283
13	FR	FREDDIE MAC POOL FR 08/50 FIXED 3	0.55%	22,800,128
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	0.54%	20,108,000
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2	0.53%	33,041,000
16	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.48%	19,857,422
17	FN	FANNIE MAE POOL FN 07/53 FIXED VAR	0.47%	17,062,761
18	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.46%	20,850,117
19	FN	FANNIE MAE POOL FN 12/50 FIXED VAR	0.43%	19,054,594
20	FR	FREDDIE MAC POOL FR 09/52 FIXED 5	0.42%	15,437,590
21	FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.42%	15,029,528
22	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.42%	16,158,698
23	FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.42%	15,150,794
24	FN	FANNIE MAE POOL FN 01/55 FIXED VAR	0.40%	14,326,029
25	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.40%	15,348,391

Showing 25 of 942 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	91.24%
Other	8.76%