SCHZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.30%	124,234,923
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.42%	39,650,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	37,550,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	37,000,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	37,100,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	37,000,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.38%	36,800,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	36,750,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	34,740,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	32,500,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.33%	30,800,000
12	T.4 11.15.35	United States Treasury Notes 4%	0.32%	31,500,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	30,200,000
14	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.31%	30,500,000
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	33,800,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	30,400,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	30,000,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.30%	33,400,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	30,600,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	32,800,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	32,700,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.29%	28,100,000
23	FNCL.4 2.12	Federal National Mortgage Association 4%	0.29%	29,500,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	31,600,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	29,500,000

Showing 25 of 11758 holdings

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As of Jan 9, 2026