SCHZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.08%	210,504,012
2	T.4 11.15.35	United States Treasury Notes 4%	0.47%	47,950,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	37,550,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	38,500,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	38,000,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.38%	37,650,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	37,100,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	37,750,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	35,740,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.37%	36,800,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.35%	35,850,000
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.35%	35,500,000
13	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.34%	35,000,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	33,700,000
15	FNCL.4 3.12	Federal National Mortgage Association 4%	0.32%	33,500,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	32,000,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.31%	30,800,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	30,200,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.30%	30,800,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	31,400,000
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	34,100,000
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.29%	33,800,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.29%	33,400,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	32,300,000
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	30,600,000

Showing 25 of 11947 holdings

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As of Feb 27, 2026