SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.87%	354,862,800
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.97%	243,421,200
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.94%	243,586,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.92%	243,828,800
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.92%	243,806,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.92%	243,824,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.89%	242,519,400
8	T.4 11.15.35	United States Treasury Notes 4%	1.88%	243,826,400
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.87%	243,519,400
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.87%	231,504,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.70%	219,105,000
12	T.4 02.28.30	United States Treasury Notes 4%	1.70%	214,165,600
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.59%	201,133,800
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.58%	230,234,600
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.54%	225,331,400
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.53%	200,926,200
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.52%	206,036,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.51%	200,785,800
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.48%	212,046,800
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.48%	214,270,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.48%	210,152,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	213,181,000
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.46%	212,426,800
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.44%	197,816,200
25	T.4 05.31.30	United States Treasury Notes 4%	1.17%	147,800,400

Showing 25 of 102 holdings

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As of Mar 24, 2026