SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.18%	281,851,500
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.39%	176,284,400
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.37%	175,806,600
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.36%	173,549,300
5	T.4 07.31.29	United States Treasury Notes 4%	1.36%	175,716,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.36%	174,014,800
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.35%	174,012,400
8	T.4 05.31.28	United States Treasury Notes 4%	1.35%	173,997,800
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.35%	174,009,700
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.35%	174,036,400
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.35%	174,014,000
12	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.34%	174,009,800
13	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.34%	173,736,700
14	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.34%	174,009,400
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.32%	170,171,600
16	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.31%	168,969,300
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.29%	166,784,000
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.25%	160,641,100
19	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.19%	157,062,100
20	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.19%	156,287,700
21	T.4 01.31.29	United States Treasury Notes 4%	1.19%	153,306,500
22	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.16%	156,355,900
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	155,240,300
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.15%	150,463,200
25	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.15%	150,646,800

Showing 25 of 97 holdings

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As of Aug 6, 2026