SCHZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.12%	119,698,963
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.40%	44,600,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.39%	44,300,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	41,350,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.37%	42,950,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	41,750,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	41,100,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.36%	40,500,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	41,100,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	39,300,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.36%	41,000,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.35%	38,740,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.35%	40,550,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.33%	36,000,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	36,300,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	39,200,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	38,300,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	33,450,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	37,300,000
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	34,800,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	36,100,000
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.29%	33,900,000
23	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	36,300,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	35,900,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	35,700,000

Showing 25 of 12610 holdings

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As of Oct 17, 2026