SCHZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.87%	173,265,152
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	37,050,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	38,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	37,000,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	37,100,000
6	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.40%	36,450,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	36,750,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.39%	36,000,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	34,740,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	32,500,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.34%	30,800,000
12	T.3.375 09.15.28	US Treasury Note 3.375%	0.33%	30,540,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	29,700,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	33,400,000
15	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.31%	29,500,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	29,600,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	29,000,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	29,900,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	32,300,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	32,300,000
21	T.3.625 09.30.30	US Treasury Note 3.625%	0.30%	27,800,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	29,500,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	30,800,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	30,300,000
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	30,600,000

Showing 25 of 11475 holdings

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As of Nov 1, 2025