SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.56%	183,130,800
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.45%	165,698,200
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.45%	165,720,200
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.45%	165,717,200
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.45%	165,725,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.45%	165,714,000
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.45%	165,721,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.45%	165,720,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.45%	165,712,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.45%	165,725,000
11	T.3.5 09.30.27	US Treasury Note 3.5%	1.44%	165,728,000
12	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	1.44%	165,728,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.44%	164,421,400
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.30%	151,952,500
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.29%	149,890,300
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.23%	139,308,000
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.23%	139,302,700
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.23%	139,306,500
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.23%	143,655,400
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.23%	139,295,400
21	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.23%	148,908,000
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.23%	139,184,700
23	T.4 12.15.27	United States Treasury Notes 4%	1.23%	139,307,700
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.22%	139,309,500
25	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.22%	139,308,500

Showing 25 of 97 holdings

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As of Nov 14, 2025