SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.42%	330,247,300
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.90%	252,930,300
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.87%	253,121,200
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.86%	253,384,400
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.86%	253,384,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.85%	253,360,700
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.85%	253,295,400
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.82%	253,383,900
9	T.4 02.15.34	United States Treasury Notes 4%	1.82%	251,994,200
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.81%	253,050,900
11	T.4 11.15.35	United States Treasury Notes 4%	1.81%	253,276,800
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.80%	240,556,900
13	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.67%	225,701,000
14	T.4 02.28.30	United States Treasury Notes 4%	1.64%	220,798,400
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.63%	226,615,700
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	239,331,400
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.54%	208,999,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.51%	234,239,900
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.49%	229,630,400
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.48%	214,114,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.48%	208,777,900
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.46%	208,609,400
23	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.45%	222,135,100
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.45%	220,350,800
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.44%	216,731,500

Showing 25 of 100 holdings

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As of Aug 28, 2026