SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.17%	291,107,900
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.90%	254,544,500
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.87%	254,736,800
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.86%	254,973,200
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.85%	254,995,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.85%	254,970,700
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.85%	254,905,000
8	T.4 02.15.34	United States Treasury Notes 4%	1.82%	253,596,200
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.82%	254,994,100
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.81%	254,665,900
11	T.4 11.15.35	United States Treasury Notes 4%	1.81%	254,886,200
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.80%	242,086,300
13	T.4 02.28.30	United States Treasury Notes 4%	1.65%	222,201,600
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.63%	228,055,900
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.55%	240,852,600
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.54%	210,334,200
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.51%	235,701,300
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.50%	231,090,400
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.48%	215,475,400
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.48%	209,925,100
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.46%	209,674,800
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.46%	223,547,100
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.45%	221,644,800
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.44%	218,545,500
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	221,178,700

Showing 25 of 101 holdings

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As of Sep 18, 2026