SCHQ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.94%	19,081,400
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.83%	19,949,400
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.53%	18,208,200
4	T 4 11.15.52	United States Treasury Bonds 4%	2.24%	16,476,200
5	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.14%	21,677,300
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.12%	21,629,700
7	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.09%	16,445,700
8	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.08%	16,372,300
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.05%	13,591,000
10	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.96%	19,200,600
11	T 2 08.15.51	United States Treasury Bonds 2%	1.91%	21,375,900
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.89%	17,262,100
13	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.87%	21,486,800
14	T 2 11.15.41	United States Treasury Bonds 2%	1.87%	18,220,100
15	T 3 08.15.52	United States Treasury Bonds 3%	1.85%	16,473,800
16	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.83%	12,144,600
17	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.78%	16,544,100
18	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.77%	12,136,000
19	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.74%	12,143,200
20	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.73%	18,220,000
21	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.73%	19,944,800
22	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.61%	13,009,700
23	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.60%	14,744,900
24	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.57%	19,270,700
25	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.57%	12,950,900
26	T 3 02.15.49	United States Treasury Bonds 3%	1.54%	13,694,400
27	T 4 11.15.42	United States Treasury Bonds 4%	1.54%	11,271,100
28	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.51%	11,272,000
29	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.51%	11,229,900
30	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.49%	15,854,600
31	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.49%	19,473,400
32	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.47%	13,364,200
33	T 3 08.15.48	United States Treasury Bonds 3%	1.43%	12,679,800
34	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.42%	11,273,800
35	T 2 02.15.50	United States Treasury Bonds 2%	1.34%	14,843,300
36	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.34%	11,548,300
37	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.29%	14,239,500
38	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.28%	17,282,700
39	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.24%	8,386,000
40	T 3 02.15.48	United States Treasury Bonds 3%	1.22%	10,780,000
41	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.21%	12,599,300
42	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.17%	11,822,600
43	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.07%	11,655,900
44	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.02%	9,433,500
45	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.02%	9,365,500
46	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.01%	8,760,100
47	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.00%	9,450,800
48	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.97%	8,134,900
49	T 3 02.15.47	United States Treasury Bonds 3%	0.97%	8,457,900
50	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.95%	9,563,300

As of Jul 19, 2024

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