SCHR(SCHR)
SCHR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) | -- | -- | 329.71M | 2.42% | $324.49M |
| -- | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | -- | -- | 252.52M | 1.90% | $254.24M |
| -- | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | -- | -- | 252.71M | 1.87% | $251.05M |
| -- | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | -- | -- | 252.97M | 1.85% | $248.52M |
| -- | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | -- | -- | 252.97M | 1.85% | $248.36M |
| -- | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | -- | -- | 252.94M | 1.85% | $247.54M |
| -- | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | -- | -- | 252.88M | 1.84% | $247.08M |
| -- | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | -- | -- | 251.58M | 1.82% | $244.25M |
| -- | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | -- | -- | 252.96M | 1.82% | $243.95M |
| -- | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | -- | -- | 252.64M | 1.81% | $242.16M |
| -- | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | -- | -- | 252.86M | 1.80% | $241.93M |
| -- | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | -- | -- | 240.16M | 1.80% | $241.08M |
| -- | TREASURY NOTE 3.88% 09/30/2029 (BBG019SRQ670) | -- | -- | 225.33M | 1.67% | $224.24M |
| -- | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | -- | -- | 220.43M | 1.64% | $219.76M |
| -- | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | -- | -- | 226.24M | 1.63% | $218.88M |
| -- | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | -- | -- | 238.94M | 1.54% | $206.95M |
| -- | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | -- | -- | 208.66M | 1.54% | $206.07M |
| -- | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | -- | -- | 233.85M | 1.51% | $202.25M |
| -- | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | -- | -- | 229.25M | 1.49% | $200.08M |
| -- | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | -- | -- | 213.76M | 1.48% | $198.20M |
| -- | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | -- | -- | 208.44M | 1.48% | $198.14M |
| -- | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | -- | -- | 208.27M | 1.46% | $195.91M |
| -- | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | -- | -- | 221.77M | 1.45% | $194.31M |
| -- | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | -- | -- | 219.99M | 1.45% | $194.09M |
| -- | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | -- | -- | 216.38M | 1.44% | $192.45M |
| -- | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) | -- | -- | 219.42M | 1.43% | $191.20M |
| -- | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) | -- | -- | 205.27M | 1.40% | $188.19M |
| -- | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) | -- | -- | 147.56M | 1.11% | $148.29M |
| -- | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) | -- | -- | 146.93M | 1.11% | $148.29M |
| -- | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) | -- | -- | 168.11M | 1.10% | $147.89M |
| -- | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) | -- | -- | 147.56M | 1.10% | $147.81M |
| -- | TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239) | -- | -- | 146.88M | 1.10% | $147.15M |
| -- | TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56) | -- | -- | 147.56M | 1.10% | $146.89M |
| -- | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | -- | -- | 147.56M | 1.10% | $146.97M |
| -- | TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2) | -- | -- | 147.47M | 1.10% | $146.93M |
| -- | TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01) | -- | -- | 147.56M | 1.09% | $146.35M |
| -- | TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9) | -- | -- | 147.56M | 1.09% | $146.18M |
| -- | TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9) | -- | -- | 147.56M | 1.09% | $146.11M |
| -- | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | -- | -- | 147.56M | 1.09% | $145.53M |
| -- | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | -- | -- | 147.56M | 1.08% | $145.47M |
| -- | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) | -- | -- | 147.56M | 1.08% | $144.92M |
| -- | TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9) | -- | -- | 147.56M | 1.08% | $144.67M |
| -- | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) | -- | -- | 147.44M | 1.08% | $144.36M |
| -- | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) | -- | -- | 147.56M | 1.08% | $144.27M |
| -- | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | -- | -- | 144.77M | 1.07% | $144.14M |
| -- | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) | -- | -- | 146.65M | 1.07% | $143.69M |
| -- | TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41) | -- | -- | 147.56M | 1.07% | $143.65M |
| -- | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | -- | -- | 147.56M | 1.07% | $143.38M |
| -- | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | -- | -- | 141.07M | 1.06% | $142.00M |
| -- | TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2) | -- | -- | 122.07M | 0.83% | $111.88M |
| -- | TREASURY NOTE 4.63% 04/30/2031 (BBG01MJJ88V8) | -- | -- | 92.43M | 0.70% | $94.04M |
| -- | TREASURY NOTE 4.63% 05/31/2031 (BBG01N1MHZH4) | -- | -- | 91.91M | 0.70% | $93.49M |
| -- | TREASURY NOTE 4.50% 12/31/2031 (BBG01RF3GJX1) | -- | -- | 92.28M | 0.70% | $93.26M |
| -- | TREASURY NOTE 4.38% 01/31/2032 (BBG01RYZYPJ1) | -- | -- | 92.74M | 0.69% | $93.13M |
| -- | TREASURY NOTE 4.25% 06/30/2031 (BBG01NG25Q21) | -- | -- | 92.70M | 0.69% | $92.78M |
| -- | TREASURY NOTE 4.38% 07/31/2033 (BBG023TGDNF3) | -- | -- | 92.75M | 0.69% | $92.55M |
| -- | TREASURY NOTE 4.13% 02/29/2032 (BBG01SBDZRM4) | -- | -- | 92.75M | 0.69% | $92.02M |
| -- | TREASURY NOTE 4.13% 10/31/2031 (BBG01QHNN382) | -- | -- | 92.65M | 0.69% | $92.08M |
| -- | TREASURY NOTE 4.13% 11/30/2031 (BBG01QZFYCF9) | -- | -- | 92.64M | 0.69% | $92.02M |
| -- | TREASURY NOTE 4.25% 03/31/2033 (BBG020ZG8QY0) | -- | -- | 92.75M | 0.69% | $92.04M |
| -- | TREASURY NOTE 4.25% 05/31/2033 (BBG022DR1N61) | -- | -- | 92.75M | 0.69% | $91.96M |
| -- | TREASURY NOTE 4.25% 06/30/2033 (BBG022ZR1ZB4) | -- | -- | 92.75M | 0.69% | $91.91M |
| -- | TREASURY NOTE 4.13% 03/31/2032 (BBG01SW0B5N2) | -- | -- | 92.75M | 0.69% | $91.96M |
| -- | TREASURY NOTE 4.13% 05/31/2032 (BBG01V306M74) | -- | -- | 92.75M | 0.69% | $91.87M |
| -- | TREASURY NOTE 4.00% 06/30/2032 (BBG01VKC4GB9) | -- | -- | 92.75M | 0.68% | $91.23M |
| -- | TREASURY NOTE 4.13% 04/30/2033 (BBG021RVWR20) | -- | -- | 92.75M | 0.68% | $91.31M |
| -- | TREASURY NOTE 4.00% 04/30/2032 (BBG01TG14R10) | -- | -- | 92.75M | 0.68% | $91.34M |
| -- | TREASURY NOTE 4.13% 07/31/2031 (BBG01NWT5Y09) | -- | -- | 91.73M | 0.68% | $91.28M |
| -- | TREASURY NOTE 4.00% 07/31/2032 (BBG01W7BW7T4) | -- | -- | 92.58M | 0.68% | $91.00M |
| -- | TREASURY NOTE 4.00% 01/31/2033 (BBG01ZPCKH34) | -- | -- | 92.75M | 0.68% | $90.82M |
| -- | WI TREASURY NOTE 3.75% 08/31/2031 (BBG01PFSTMY8) | -- | -- | 92.75M | 0.68% | $90.68M |
| -- | TREASURY NOTE 3.88% 08/31/2032 (BBG01WRWM2M5) | -- | -- | 92.75M | 0.68% | $90.50M |
| -- | TREASURY NOTE 3.88% 09/30/2032 (BBG01X7RGB34) | -- | -- | 92.75M | 0.68% | $90.44M |
| -- | TREASURY NOTE 3.88% 12/31/2032 (BBG01Z1PSLG0) | -- | -- | 92.75M | 0.67% | $90.24M |
| -- | TREASURY NOTE 3.63% 09/30/2031 (BBG01PXLG930) | -- | -- | 92.74M | 0.67% | $90.09M |
| -- | TREASURY NOTE 3.75% 10/31/2032 (BBG01Y0MGW98) | -- | -- | 92.75M | 0.67% | $89.73M |
| -- | TREASURY NOTE 3.75% 11/30/2032 (BBG01YKHNF23) | -- | -- | 92.75M | 0.67% | $89.67M |
| -- | TREASURY NOTE 3.75% 02/28/2033 (BBG020BMV6Z0) | -- | -- | 92.75M | 0.67% | $89.49M |
| -- | TREASURY NOTE 4.13% 03/31/2031 (BBG01M44ZS07) | -- | -- | 89.28M | 0.66% | $88.98M |
| -- | TREASURY NOTE 4.25% 02/28/2031 (BBG01LNVJ3Y4) | -- | -- | 82.95M | 0.62% | $83.13M |
| -- | TREASURY NOTE 4.38% 11/30/2030 (BBG01K9JB0D6) | -- | -- | 82.13M | 0.62% | $82.76M |
| -- | TREASURY NOTE 4.00% 01/31/2031 (BBG01L3DFFJ0) | -- | -- | 83.08M | 0.61% | $82.42M |
| -- | TREASURY NOTE 3.75% 12/31/2030 (BBG01KR4SR79) | -- | -- | 83.13M | 0.61% | $81.69M |
| -- | TREASURY NOTE 4.88% 10/31/2030 (BBG01JV503L1) | -- | -- | 78.48M | 0.60% | $80.60M |
| -- | TREASURY NOTE 4.63% 09/30/2030 (BBG01JH098K9) | -- | -- | 77.38M | 0.59% | $78.73M |
| -- | TREASURY NOTE 4.13% 08/31/2030 (BBG01J2RTYG2) | -- | -- | 75.88M | 0.56% | $75.79M |
| -- | TREASURY NOTE 4.00% 10/31/2029 (BBG01B52H1W8) | -- | -- | 73.59M | 0.55% | $73.46M |
| -- | TREASURY NOTE 3.88% 11/30/2029 (BBG01BLPJLL5) | -- | -- | 72.43M | 0.54% | $72.00M |
| -- | TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1) | -- | -- | 72.26M | 0.54% | $71.79M |
| -- | TREASURY NOTE 3.50% 04/30/2030 (BBG01GCWF002) | -- | -- | 72.99M | 0.53% | $71.45M |
| -- | TREASURY NOTE 3.75% 05/31/2030 (BBG01GQXHF46) | -- | -- | 71.93M | 0.53% | $70.99M |
| -- | TREASURY NOTE 3.75% 06/30/2030 (BBG01H50VZY6) | -- | -- | 71.88M | 0.53% | $70.89M |
| -- | TREASURY NOTE 4.00% 07/31/2030 (BBG01HL1LGQ8) | -- | -- | 71.16M | 0.53% | $70.79M |
| -- | WI TREASURY NOTE 3.63% 03/31/2030 (BBG01G14BV75) | -- | -- | 71.66M | 0.53% | $70.50M |
| -- | TREASURY NOTE 3.50% 01/31/2030 (BBG01CGJ5R44) | -- | -- | 71.75M | 0.53% | $70.39M |
| -- | TREASURY NOTE 1.75% 11/15/2029 (BBG00QQDDTV3) | -- | -- | 71.79M | 0.50% | $66.81M |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 45.21M | 0.34% | $45.53M |
| -- | TREASURY BOND 5.38% 02/15/2031 (BBG000FZB1J0) | -- | -- | 17.08M | 0.13% | $17.92M |
| -- | TREASURY BOND 4.50% 02/15/2036 (BBG000FLF6H8) | -- | -- | 17.64M | 0.13% | $17.65M |
| -- | TREASURY BOND 6.25% 05/15/2030 (BBG000FYM9P7) | -- | -- | 13.59M | 0.11% | $14.59M |