SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	3.60%	423,179,600
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.99%	226,254,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.96%	226,070,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.94%	226,167,800
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.94%	226,465,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.94%	226,380,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.90%	224,875,800
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.89%	226,040,800
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.88%	214,807,400
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.71%	203,548,000
11	T.4 02.28.30	United States Treasury Notes 4%	1.69%	197,198,400
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	187,162,200
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.58%	214,143,400
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.54%	186,838,200
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.54%	208,985,800
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.52%	186,879,200
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.52%	190,778,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.51%	204,992,400
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.48%	196,536,400
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.47%	194,659,400
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.47%	197,402,600
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	185,177,200
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	196,266,400
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.16%	132,859,200
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.16%	132,990,000

Showing 25 of 101 holdings

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As of Nov 18, 2025