SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.40%	269,173,800
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.01%	221,608,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.98%	221,924,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.97%	222,361,800
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.95%	220,949,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.94%	222,226,800
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.91%	222,143,800
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.91%	211,235,400
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.73%	199,497,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.72%	194,276,400
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.61%	182,653,200
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.59%	210,408,400
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.55%	182,228,200
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.55%	204,353,800
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.54%	187,572,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.54%	183,269,200
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.52%	200,470,400
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.49%	192,230,400
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.49%	191,343,400
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.48%	194,008,600
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.47%	181,071,200
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	191,536,400
23	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	1.28%	145,726,000
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.16%	129,219,200
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.16%	129,799,000

Showing 25 of 103 holdings

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As of Oct 4, 2025