SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.08%	279,979,600
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.92%	252,886,300
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.90%	253,075,800
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.88%	253,332,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.87%	253,307,900
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.87%	253,242,600
7	T.4 02.15.34	United States Treasury Notes 4%	1.84%	251,952,800
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.84%	253,330,900
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.83%	253,005,500
10	T.4 11.15.35	United States Treasury Notes 4%	1.83%	253,224,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	240,519,700
12	T.4 02.28.30	United States Treasury Notes 4%	1.66%	220,750,600
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	226,566,100
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.56%	239,263,800
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.56%	208,963,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.52%	234,172,700
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.51%	229,594,600
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.49%	208,742,900
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.49%	214,078,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.48%	208,574,600
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.46%	222,082,300
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.46%	220,304,400
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.44%	219,743,700
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.44%	214,664,500
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.42%	205,556,200

Showing 25 of 102 holdings

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As of Jul 30, 2026