SCHO ETF
Schwab Short-Term US Treasury ETF
T 3.5 01/31/28 is SCHO's largest holding at 2.16% of the fund as of Oct 3, 2026. SCHO is Schwab Short-Term US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/BFinancials · Banks | 2.16% | 2.2% | 333,909,100 | $328.82M | Financials | Banks |
| 2 | Debt | United States Treasury Note/Bond 2029-04-30Financials · Banks | 1.37% | 3.5% | 209,980,800 | $208.49M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | US Treasury N/b 09/28 4.75 | 1.36% | 4.9% | 207,290,800 | $206.95M | ||
| 4 | Debt | United States Treasuryu.S. Treasury Notes | 1.35% | 6.2% | 209,424,200 | $205.72M | ||
| 5 | Debt | United States Treasury Notes 4.125% | 1.35% | 7.6% | 207,285,600 | $204.96M | ||
| 6 | Debt | Us Treasury N/B | 1.35% | 8.9% | 207,282,600 | $205.24M | ||
| 7 | Debt | Treasury Note (Otr) 4.5% May 31, 2029 | 1.34% | 10.3% | 206,737,500 | $204.50M | ||
| 8 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 1.34% | 11.6% | 209,316,200 | $204.09M | ||
| 9 | Debt | Us Treas Nts | 1.34% | 13.0% | 207,285,800 | $204.11M | ||
| 10 | Debt | Us Treasury N/B | 1.34% | 14.3% | 207,285,200 | $203.53M | ||
| 11 | Debt | Us Treasury N/B 03/28 3.875 | 1.34% | 15.6% | 207,285,500 | $204.72M | ||
| 12 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 1.34% | 17.0% | 207,317,200 | $204.15M | ||
| 13 | Debt | Treasury Note (Old) 45/31/2028 | 1.34% | 18.3% | 207,271,400 | $204.70M | ||
| 14 | Debt | United States Treasury Notes 4.125% | 1.34% | 19.7% | 207,289,600 | $204.67M | ||
| 15 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 1.33% | 21.0% | 210,219,200 | $202.66M | ||
| 16 | Debt | United States Treasury Note/Bond 3.5 2029-09-30 | 1.32% | 22.3% | 209,925,800 | $201.45M | ||
| 17 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 1.32% | 23.6% | 203,849,100 | $200.99M | ||
| 18 | Debt | Treasury Note | 1.30% | 24.9% | 201,280,700 | $197.58M | ||
| 19 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 1.30% | 26.2% | 200,367,000 | $198.09M | ||
| 20 | Debt | United States Treasury Note 2029-02-28 | 1.24% | 27.5% | 191,345,500 | $188.54M | ||
| 21 | Debt | Us Treas Nts | 1.19% | 28.7% | 186,175,900 | $180.74M | ||
| 22 | Debt | United States Treasury Note 2.87500000 | 1.18% | 29.8% | 186,561,500 | $180.17M | ||
| 23 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 1.18% | 31.0% | 182,622,100 | $179.05M | ||
| 24 | Debt | Us Treasury N/B | 1.16% | 32.2% | 185,388,700 | $176.42M | ||
| 25 | Debt | Treasury Note (Otr) 1.25% Apr 30, 2028 | 1.15% | 33.3% | 184,911,900 | $175.18M | ||
| 26 | Debt | United States Treas Nts | 1.14% | 34.5% | 179,456,600 | $173.29M | ||
| 27 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 1.14% | 35.6% | 182,547,800 | $173.42M | ||
| 28 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | 1.14% | 36.8% | 183,765,300 | $173.56M | ||
| 29 | — | United 4.25% 01/28 4.25 | 1.14% | 37.9% | 174,244,000 | $173.27M | ||
| 30 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 1.13% | 39.0% | 174,173,500 | $172.90M | ||
| 31 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 1.13% | 40.2% | 174,241,200 | $171.68M | ||
| 32 | Debt | Us Treas Nts | 1.13% | 41.3% | 174,246,300 | $171.66M | ||
| 33 | Debt | Us Treas Nts | 1.13% | 42.4% | 174,247,300 | $171.49M | ||
| 34 | Debt | United States Treasury Notes 4.375% | 1.13% | 43.5% | 174,246,600 | $171.45M | ||
| 35 | Debt | United States Treasury Note/bond | 1.13% | 44.7% | 177,279,600 | $172.73M | ||
| 36 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028 | 1.12% | 45.8% | 182,829,100 | $170.54M | ||
| 37 | Debt | United States Treasury Bond, 3.75%, December 31, 2028 | 1.12% | 46.9% | 174,234,500 | $170.08M | ||
| 38 | Debt | Us Treas Nts | 1.12% | 48.0% | 173,216,200 | $171.18M | ||
| 39 | Debt | Treasury Note (Otr) | 1.12% | 49.2% | 174,245,300 | $169.92M | ||
| 40 | Debt | Treasury Note (Old) 4.136/15/2029 | 1.12% | 50.3% | 174,246,500 | $170.67M | ||
| 41 | Debt | Us Treas Nts | 1.12% | 51.4% | 174,244,600 | $170.51M | ||
| 42 | Debt | Us Treasury N/B 08/29 4.25 | 1.12% | 52.5% | 174,244,800 | $170.96M | ||
| 43 | Debt | Us Treasury N/B 11/27 4.125 | 1.11% | 53.6% | 170,585,500 | $169.67M | ||
| 44 | Debt | United States Treasury Note 08/28 3.625 | 1.11% | 54.7% | 172,283,000 | $168.64M | ||
| 45 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.11% | 55.8% | 174,243,600 | $169.56M | ||
| 46 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 1.11% | 56.9% | 174,244,400 | $169.72M | ||
| 47 | Debt | Wi Treasury Sec 11/28 | 1.11% | 58.1% | 173,645,800 | $168.94M | ||
| 48 | Debt | Us Treas Nts | 1.11% | 59.2% | 174,141,700 | $169.21M | ||
| 49 | Debt | United States Treasury Note/Bond | 1.11% | 60.3% | 174,245,400 | $169.04M | ||
| 50 | Debt | Us Treasury N/B 02/29 3.5 | 1.11% | 61.4% | 174,245,000 | $168.81M | ||
| More holdings · Pro | ||||||||
SCHO ETF All Holdings
SCHO holdings total 97 positions. The top 10 holdings account for 14.3% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, United States Treasury Note/Bond 2029-04-30 at 1.4%, US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 at 1.4%.
SCHO portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 69.9%.
SCHO sectors provide a detailed breakdown. SCHO overlap shows how holdings compare to other funds in your portfolio.
SCHO ETF Holdings
97 of 97 holdings
- 1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials2.16% - 2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials1.37% - 3
US TREASURY N/B 09/28 4.75 4.75% 09/30/2028
Other1.36% - 4
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials1.35% - 5
United States Treasury Notes 4.125% 4.125 06/30/2028
Other1.35% - 6
Us Treasury N/B 4.25% 07/31/2028
Other1.35% - 7
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials1.34% - 8
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.34% - 9
Us Treas Nts 3.375% 12/31/27
Other1.34% - 10
Us Treasury N/B 3.38% 02/29/2028 3.38
Other1.34% - 11
Us Treasury N/B 03/28 3.875
Other1.34% - 12
Us Treasury N/B 04/28 3.75 3.75
Other1.34% - 13
Treasury Note (Old) 45/31/2028
Other1.34% - 14
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other1.34% - 15
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.33% - 16
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials1.32% - 17
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other1.32% - 18
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials1.30% - 19
Treasury Note (Otr) 3.5% Oct 31, 2027
Other1.30% - 20
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials1.24% - 21
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials1.19% - 22
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials1.18% - 23
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials1.18% - 24
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials1.16% - 25
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials1.15% - 26
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials1.14% - 27
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials1.14% - 28
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials1.14% - 29
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials1.14% - 30
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials1.13% - 31
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials1.13% - 32
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials1.13% - 33
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials1.13% - 34
United States Treasury Notes 4.375% 4.375 09/15/2029
Other1.13% - 35
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials1.13% - 36
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials1.12% - 37
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials1.12% - 38
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials1.12% - 39
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.12% - 40
Treasury Note (Old) 4.136/15/2029
Other1.12% - 41
Us Treas Nts 4.125% 07/15/29
Other1.12% - 42
Us Treasury N/B 08/29 4.25
Other1.12% - 43
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials1.11% - 44
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials1.11% - 45
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.11% - 46
Treasury Note (Otr) 3.5% Oct 15, 2028
Other1.11% - 47
Wi Treasury Sec 11/28 3.5 11/15/2028
Other1.11% - 48
Us Treas Nts 3.5% 12/15/28
Other1.11% - 49
United States Treasury Note/Bond 3.5 01/15/2029
Other1.11% - 50
Us Treasury N/B 02/29 3.5
Other1.11% - 51
Us Treas Nts 3.5% 03/15/29
Other1.11% - 52
Us Treasury N/B 3.875 5/15/2029
Other1.11% - 53
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials1.11% - 54
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials1.10% - 55
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials1.10% - 56
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials1.10% - 57
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials1.07% - 58
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.06% - 59
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials1.05% - 60
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials1.05% - 61
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials1.04% - 62
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.04% - 63
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials1.04% - 64
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials1.03% - 65
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials1.02% - 66
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.02% - 67
Us Treasury N/B
T 4.625 09/30/28Financials0.96% - 68
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.96% - 69
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.93% - 70
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.90% - 71
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.89% - 72
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.89% - 73
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.87% - 74
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.87% - 75
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.85% - 76
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials0.84% - 77
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.84% - 78
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.84% - 79
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.84% - 80
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.83% - 81
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.83% - 82
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.82% - 83
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.82% - 84
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.79% - 85
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.79% - 86
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.78% - 87
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.75% - 88
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.74% - 89
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.68% - 90
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.68% - 91
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.66% - 92
Ssc Government Mm Gvmxx % 12/31/2030
Other0.33% - 93
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities0.16% - 94
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities0.15% - 95
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities0.09% - 96
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities0.09% - 97
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 2.160% | ||
| 2 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 1.370% | ||
| 3 | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | - | 1.360% | ||
| 4 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 1.350% | ||
| 5 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 1.350% | ||
| 6 | Us Treasury N/B 4.25% 07/31/2028 | - | 1.350% | ||
| 7 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 1.340% | ||
| 8 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.340% | ||
| 9 | Us Treas Nts 3.375% 12/31/27 | - | 1.340% | ||
| 10 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 1.340% | ||
| 11 | Us Treasury N/B 03/28 3.875 | - | 1.340% | ||
| 12 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.340% | ||
| 13 | Treasury Note (Old) 45/31/2028 | - | 1.340% | ||
| 14 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 1.340% | ||
| 15 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.330% | ||
| 16 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 1.320% | ||
| 17 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 1.320% | ||
| 18 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 1.300% | ||
| 19 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 1.300% | ||
| 20 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 1.240% | ||
| 21 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 1.190% | ||
| 22 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 1.180% | ||
| 23 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 1.180% | ||
| 24 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 1.160% | ||
| 25 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 1.150% | ||
| 26 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 1.140% | ||
| 27 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 1.140% | ||
| 28 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 1.140% | ||
| 29 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 1.140% | ||
| 30 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 1.130% | ||
| 31 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 1.130% | ||
| 32 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 1.130% | ||
| 33 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 1.130% | ||
| 34 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 1.130% | ||
| 35 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 1.130% | ||
| 36 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 1.120% | ||
| 37 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 1.120% | ||
| 38 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 1.120% | ||
| 39 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.120% | ||
| 40 | Treasury Note (Old) 4.136/15/2029 | - | 1.120% | ||
| 41 | Us Treas Nts 4.125% 07/15/29 | - | 1.120% | ||
| 42 | Us Treasury N/B 08/29 4.25 | - | 1.120% | ||
| 43 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 1.110% | ||
| 44 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 1.110% | ||
| 45 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.110% | ||
| 46 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 1.110% | ||
| 47 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 1.110% | ||
| 48 | Us Treas Nts 3.5% 12/15/28 | - | 1.110% | ||
| 49 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 1.110% | ||
| 50 | Us Treasury N/B 02/29 3.5 | - | 1.110% | ||
| 51 | Us Treas Nts 3.5% 03/15/29 | - | 1.110% | ||
| 52 | Us Treasury N/B 3.875 5/15/2029 | - | 1.110% | ||
| 53 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 1.110% | ||
| 54 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 1.100% | ||
| 55 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 1.100% | ||
| 56 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 1.100% | ||
| 57 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 1.070% | ||
| 58 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.060% | ||
| 59 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 1.050% | ||
| 60 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 1.050% | ||
| 61 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 1.040% | ||
| 62 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.040% | ||
| 63 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 1.040% | ||
| 64 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 1.030% | ||
| 65 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 1.020% | ||
| 66 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.020% | ||
| 67 | Us Treasury N/B | T 4.625 09/30/28 | 0.960% | ||
| 68 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.960% | ||
| 69 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.930% | ||
| 70 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.900% | ||
| 71 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.890% | ||
| 72 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.890% | ||
| 73 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.870% | ||
| 74 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.870% | ||
| 75 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.850% | ||
| 76 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 0.840% | ||
| 77 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.840% | ||
| 78 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.840% | ||
| 79 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.840% | ||
| 80 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.830% | ||
| 81 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.830% | ||
| 82 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.820% | ||
| 83 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.820% | ||
| 84 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.790% | ||
| 85 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.790% | ||
| 86 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.780% | ||
| 87 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.750% | ||
| 88 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.740% | ||
| 89 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.680% | ||
| 90 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.680% | ||
| 91 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.660% | ||
| 92 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.330% | ||
| 93 | Us Treasury N/B 11/27 6.125 6.125 | T 6.125 11/15/27 | 0.160% | ||
| 94 | United States Treasury Note/Bond 5.25% 15Nov2028 | T 5.25 11/15/28 | 0.150% | ||
| 95 | Us Treasury N/B 08/28 5.5 | T 5.5 08/15/28 | 0.090% | ||
| 96 | Us Treasury N/B 02/29 5.25 | T 5.25 02/15/29 | 0.090% | ||
| 97 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.080% |