SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.29	United States Treasury Notes 4%	2.75%	324,671,200
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	230,499,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.97%	230,110,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	230,407,800
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.95%	230,709,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.95%	230,306,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.91%	229,107,800
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.90%	229,970,800
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.89%	219,044,400
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.72%	207,458,000
11	T.4 02.28.30	United States Treasury Notes 4%	1.70%	201,104,400
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	189,960,200
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.58%	217,197,400
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.55%	212,492,800
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.55%	190,139,200
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.53%	194,300,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.53%	190,030,200
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.53%	209,106,400
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.49%	199,902,400
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.48%	198,227,400
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.48%	201,574,600
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.45%	186,578,200
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	200,172,400
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.16%	140,423,000
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.16%	134,327,200

Showing 25 of 102 holdings

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As of Dec 12, 2025