SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.56%	182,008,800
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.46%	164,681,200
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.46%	164,703,200
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.46%	164,700,200
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.46%	164,708,000
6	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.46%	164,694,600
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.46%	164,697,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.46%	164,704,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.46%	164,703,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.46%	164,695,000
11	T.3.625 08.31.27	US Treasury Note 3.625%	1.46%	164,712,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.45%	163,413,400
13	T.3.5 09.30.27	US Treasury Note 3.5%	1.45%	164,711,000
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.31%	151,019,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.29%	148,972,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.24%	138,448,000
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.24%	138,442,200
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.24%	138,446,000
19	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.24%	138,434,400
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.24%	142,745,600
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.23%	138,325,200
22	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.23%	147,988,800
23	T.4 12.15.27	United States Treasury Notes 4%	1.23%	138,447,200
24	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.23%	138,448,000
25	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.23%	138,449,000

Showing 25 of 97 holdings

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As of Oct 4, 2025