SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.24%	300,576,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.87%	254,894,500
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.83%	255,343,800
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.82%	251,593,200
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.82%	255,322,200
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.82%	255,319,700
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.81%	255,254,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.80%	253,410,800
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.79%	255,308,900
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.78%	254,888,500
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.77%	241,895,900
12	T.4 11.15.35	United States Treasury Notes 4%	1.77%	254,917,800
13	T.4 02.28.30	United States Treasury Notes 4%	1.65%	222,500,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.61%	228,361,700
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	241,199,200
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.52%	210,618,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.50%	236,038,700
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.50%	231,416,800
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.47%	215,774,600
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.46%	210,216,100
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.45%	223,870,700
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.45%	220,130,100
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.45%	209,966,400
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.44%	221,944,600
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.43%	221,485,700

Showing 25 of 101 holdings

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As of Oct 10, 2026