SCHO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.23%	266,953,400
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.38%	164,477,200
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.38%	164,452,400
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.38%	164,468,400
5	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.38%	163,948,400
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.37%	164,476,400
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.37%	164,471,500
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.37%	163,360,100
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.37%	164,475,800
10	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.37%	164,472,500
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.37%	164,476,900
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.36%	162,302,700
13	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.35%	159,709,300
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.29%	151,836,900
15	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.22%	149,102,200
16	T.4 01.31.29	United States Treasury Notes 4%	1.22%	144,906,600
17	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.22%	148,319,700
18	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.18%	147,787,500
19	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.17%	142,390,200
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.17%	142,574,000
21	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.17%	138,260,600
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.17%	146,732,100
23	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.17%	138,245,100
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.17%	138,258,700
25	T.4 12.15.27	United States Treasury Notes 4%	1.16%	138,259,900

Showing 25 of 97 holdings

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As of Apr 17, 2026