TESHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.20%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.13%	102,000,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.68%	90,750,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.47%	87,200,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.43%	84,500,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.27%	81,500,000
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.15%	78,500,000
8	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.07%	75,500,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.89%	71,650,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.78%	68,500,000
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.58%	64,000,000
12	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.49%	62,000,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.44%	60,500,000
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.43%	61,000,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.43%	60,500,000
16	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.38%	59,000,000
17	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.37%	58,250,000
18	T.4 12.15.27	United States Treasury Notes 4%	2.31%	57,250,000
19	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.21%	54,700,000
20	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.00%	49,650,000
21	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.93%	48,000,000
22	T.4 01.15.27	United States Treasury Notes 4%	1.88%	46,800,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.72%	42,900,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.66%	41,000,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.29%	32,000,000

Showing 25 of 1112 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Sector	% Weight
United States	99.55%
Other	0.45%