SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.51%	303,163,400
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.50%	306,706,200
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.97%	236,626,400
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.94%	236,778,800
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.92%	237,012,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.92%	237,005,600
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.92%	237,023,200
8	T.4 02.15.34	United States Treasury Notes 4%	1.89%	235,737,800
9	T.4 11.15.35	United States Treasury Notes 4%	1.88%	237,203,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.87%	236,715,800
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.86%	224,998,600
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.70%	213,009,400
13	T.4 02.28.30	United States Treasury Notes 4%	1.69%	207,689,400
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.59%	195,517,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.57%	223,975,800
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.54%	219,114,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.52%	195,289,600
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.52%	200,342,200
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.51%	195,142,400
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.48%	206,131,200
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.47%	204,360,200
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.47%	207,793,000
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.45%	205,977,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	206,711,200
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.44%	192,312,200

Showing 25 of 100 holdings

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As of Feb 10, 2026