SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.85%	349,583,400
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.97%	238,627,400
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.94%	238,779,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	239,013,800
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.92%	239,006,600
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.92%	239,024,200
7	T.4 11.15.35	United States Treasury Notes 4%	1.92%	243,938,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.89%	237,736,800
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.87%	238,716,800
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.86%	226,890,600
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.70%	214,811,400
12	T.4 02.28.30	United States Treasury Notes 4%	1.69%	211,037,400
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.59%	197,667,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.57%	226,434,800
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.54%	221,518,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.53%	197,418,600
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.52%	202,527,200
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.51%	196,775,400
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.48%	208,396,200
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.48%	211,142,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.47%	206,597,200
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.46%	209,294,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.46%	210,050,200
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.44%	194,429,200
25	T.4 05.31.30	United States Treasury Notes 4%	1.17%	145,668,200

Showing 25 of 102 holdings

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As of Mar 3, 2026