SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.24%	267,489,300
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.39%	164,789,100
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.39%	164,802,100
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.39%	164,562,100
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.39%	164,797,700
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.39%	164,180,900
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.39%	164,802,100
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.38%	164,805,800
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	164,800,900
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	164,805,200
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	164,802,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.38%	164,806,400
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.30%	152,134,800
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.23%	149,402,100
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.23%	148,612,400
16	T.4 01.31.29	United States Treasury Notes 4%	1.23%	145,196,000
17	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.19%	148,081,200
18	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.18%	142,851,700
19	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.18%	138,534,000
20	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.18%	142,668,000
21	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.18%	138,520,900
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.18%	138,532,100
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.18%	138,409,200
24	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.18%	147,020,200
25	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.17%	138,411,100

Showing 25 of 97 holdings

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As of Mar 27, 2026