SCHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	241,784,800
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.92%	241,975,300
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.90%	242,230,600
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.89%	242,209,400
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.89%	242,156,600
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.87%	242,253,500
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.87%	235,154,500
8	T.4 02.15.34	United States Treasury Notes 4%	1.87%	240,925,400
9	T.4 11.15.35	United States Treasury Notes 4%	1.85%	242,248,800
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.85%	241,946,700
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.84%	229,934,300
12	T.4 07.31.29	United States Treasury Notes 4%	1.82%	231,089,900
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.68%	217,707,400
14	T.4 02.28.30	United States Treasury Notes 4%	1.66%	211,107,200
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.63%	210,823,100
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.57%	199,802,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.56%	228,906,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.53%	224,034,900
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.51%	199,625,700
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.51%	219,556,300
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.50%	204,741,300
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.49%	199,465,100
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	210,739,300
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.47%	208,937,800
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.46%	212,405,100

Showing 25 of 101 holdings

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As of May 9, 2026