SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.22%	304,710,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.88%	258,443,700
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	258,900,600
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.84%	258,878,600
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.83%	255,086,200
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.83%	258,875,900
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.83%	258,809,200
8	T.4 02.15.34	United States Treasury Notes 4%	1.80%	256,934,600
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.80%	258,865,100
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.79%	258,437,500
11	T.4 11.15.35	United States Treasury Notes 4%	1.79%	258,467,400
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.78%	245,258,900
13	T.4 02.28.30	United States Treasury Notes 4%	1.64%	225,602,800
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.62%	231,546,900
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	244,550,200
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.53%	213,553,800
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.51%	239,319,500
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.49%	234,636,600
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.47%	218,780,600
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.47%	213,145,100
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.45%	226,979,500
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.45%	212,891,200
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.45%	223,172,100
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.44%	225,038,200
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.43%	224,571,500

Showing 25 of 102 holdings

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As of Oct 30, 2026