SCHO ETF largest holding is T 3.5 01/31/28 at 2.18% as of Aug 7, 2026

$24.11

AUM$13.0B

TER0.03%

Holdings97

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SCHO ETF largest holding is T 3.5 01/31/28 at 2.18% as of Aug 7, 2026

$24.11

Schwab Short-Term US Treasury ETF

AUM$13.0B

TER0.03%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is SCHO's largest holding at 2.18% of the fund as of Aug 7, 2026. SCHO is Schwab Short-Term US Treasury ETF.

Showing top 50 of 97 holdings · as of Aug 7, 2026

SCHO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.18%	2.2%	282,853,900	$279.94M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.39%	3.6%	176,898,200	$178.38M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	1.37%	4.9%	176,429,400	$176.17M
4	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.36%	6.3%	174,166,500	$175.06M
5	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.36%	7.7%	176,338,400	$174.84M
6	Debt	Us Treasury N/B	1.36%	9.0%	174,633,200	$174.65M
7	Debt	Us Treasury N/B 03/28 3.875	1.35%	10.4%	174,628,100	$173.65M
8	Debt	Us Treasury N/B 04/28 3.75 3.75	1.35%	11.7%	174,654,800	$173.26M
9	Debt	Treasury Note (Old) 45/31/2028	1.35%	13.1%	174,616,200	$173.87M
10	Debt	Us Treasury N/B 06/28 4.125	1.35%	14.4%	174,630,600	$174.25M
11	Debt	Us Treasury N/B 09/27 3.5	1.35%	15.8%	174,632,200	$173.34M
12	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.34%	17.1%	174,354,300	$172.53M
13	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	1.34%	18.4%	174,628,200	$172.65M
14	Debt	Us Treasury N/B	1.34%	19.8%	174,627,800	$172.42M
15	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.32%	21.1%	170,774,400	$169.36M
16	Debt	Treasury Note	1.31%	22.4%	169,569,300	$168.87M
17	Debt	Us Treasury N/B 08/27 3.625	1.29%	23.7%	167,378,600	$166.46M
18	Debt	United States Treasury Note 2029-02-28	1.25%	25.0%	161,198,500	$161.05M
19	Debt	Us Treas Nts	1.19%	26.1%	156,844,500	$153.23M
20	Debt	United States Treasury Note 2.87500000	1.19%	27.3%	157,620,900	$153.44M
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.19%	28.5%	153,850,100	$152.80M
22	Debt	Us Treasury N/B	1.16%	29.7%	156,912,900	$149.62M
23	Debt	United States Treasury Note/bond	1.15%	30.8%	150,999,800	$147.74M
24	Debt	United States Treas Nts	1.15%	32.0%	151,183,800	$147.46M
25	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	1.15%	33.1%	155,778,700	$148.08M
26	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.14%	34.3%	153,787,400	$146.19M
27	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.14%	35.4%	154,812,900	$146.81M
28	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.14%	36.6%	146,732,900	$146.35M
29	—	United 4.25% 01/28 4.25	1.14%	37.7%	146,792,200	$146.86M
30	Debt	Treasury Note (Old) 4.136/15/2029	1.14%	38.8%	146,794,300	$146.11M
31	Debt	Us Treasury N/B	1.14%	40.0%	146,795,400	$146.09M
32	Debt	Treasury Note (Otr)	1.13%	41.1%	146,793,300	$145.24M
33	Debt	Us Treasury N/B	1.13%	42.2%	146,794,600	$145.19M
34	Debt	Japan Government Five Year Bond 0.005%, 09/20/26	1.13%	43.4%	146,284,600	$145.50M
35	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.13%	44.5%	146,784,300	$145.01M
36	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.13%	45.6%	146,793,700	$145.56M
37	Debt	Us Treasury N/B 02/28 4.25	1.13%	46.8%	144,751,700	$144.81M
38	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.13%	47.9%	146,789,800	$145.64M
39	Debt	Us Treas Nts	1.13%	49.0%	146,288,500	$145.08M
40	Debt	Us Treas Nts	1.13%	50.2%	146,794,300	$145.83M
41	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.13%	51.3%	146,794,900	$145.77M
42	Debt	Us Treasury N/b 02/29 2.625	1.12%	52.4%	149,880,000	$143.96M
43	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.12%	53.5%	154,024,300	$144.57M
44	Debt	Us Treasury N/B 11/27 4.125	1.12%	54.6%	143,709,500	$143.58M
45	Debt	United States Treasury Note 08/28 3.625	1.12%	55.8%	146,124,200	$144.35M
46	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.12%	56.9%	146,791,800	$144.19M
47	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.12%	58.0%	146,792,600	$144.44M
48	Debt	Wi Treasury Sec 11/28	1.12%	59.1%	146,288,400	$143.84M
49	Debt	Us Treas Nts	1.12%	60.2%	146,706,100	$144.16M
50	Debt	United States Treasury Note/Bond	1.12%	61.4%	146,793,400	$144.14M
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Not reported for this fund: share changes.

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SCHO ETF All Holdings

SCHO holdings total 97 positions. The top 10 holdings account for 14.4% 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%, United States Treasuryu.S. Treasury Notes at 1.4%.

SCHO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 72.1%.

SCHO sectors provide a detailed breakdown. SCHO overlap shows how holdings compare to other funds in your portfolio.

Compare SCHO

SCHO vs SPY SCHO vs QQQ SCHO vs VOO SCHO vs VTI SCHO vs IVV SCHO vs SCHD SCHO vs VYM SCHO vs VXUS

SCHO ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.18%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.39%
3
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.37%
4
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.36%
5
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.36%
6
Us Treasury N/B 4.25 07/31/2028
Other
1.36%
7
Us Treasury N/B 03/28 3.875
Other
1.35%
8
Us Treasury N/B 04/28 3.75 3.75
Other
1.35%
9
Treasury Note (Old) 45/31/2028
Other
1.35%
10
Us Treasury N/B 06/28 4.125
Other
1.35%
11
Us Treasury N/B 09/27 3.5
Other
1.35%
12
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.34%
13
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.34%
14
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.34%
15
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.32%
16
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.31%
17
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.29%
18
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.25%
19
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.19%
20
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.19%
21
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.19%
22
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.16%
23
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.15%
24
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.15%
25
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.15%
26
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.14%
27
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.14%
28
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.14%
29
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.14%
30
Treasury Note (Old) 4.136/15/2029
Other
1.14%
31
Us Treasury N/B
Other
1.14%
32
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.13%
33
Us Treasury N/B 3.875 5/15/2029
Other
1.13%
34
Japan Government Five Year Bond 0.005%, 09/20/26
Other
1.13%
35
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.13%
36
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.13%
37
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.13%
38
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.13%
39
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.13%
40
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.13%
41
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.13%
42
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.12%
43
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.12%
44
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.12%
45
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.12%
46
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.12%
47
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.12%
48
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.12%
49
Us Treas Nts 3.5% 12/15/28
Other
1.12%
50
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.12%
51
Us Treasury N/B 02/29 3.5
Other
1.12%
52
Us Treas Nts 3.5% 03/15/29
Other
1.12%
53
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.11%
54
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.11%
55
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.10%
56
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.07%
57
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
1.07%
58
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.05%
59
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.05%
60
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.05%
61
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.04%
62
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.03%
63
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.03%
64
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.03%
65
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.97%
66
Us Treasury N/B
T 4.625 09/30/28Financials
0.97%
67
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.93%
68
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.91%
69
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.90%
70
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.90%
71
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.90%
72
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.88%
73
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.87%
74
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.87%
75
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.84%
76
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.84%
77
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.84%
78
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.84%
79
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.84%
80
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.84%
81
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.84%
82
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.84%
83
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.83%
84
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.83%
85
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.80%
86
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.80%
87
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.78%
88
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.76%
89
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.75%
90
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.70%
91
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.67%
92
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.34%
93
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.16%
94
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.16%
95
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.09%
96
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.09%
97
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.07%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.180%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.390%
3	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.370%
4	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.360%
5	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.360%
6	Us Treasury N/B 4.25 07/31/2028	-	1.360%
7	Us Treasury N/B 03/28 3.875	-	1.350%
8	Us Treasury N/B 04/28 3.75 3.75	-	1.350%
9	Treasury Note (Old) 45/31/2028	-	1.350%
10	Us Treasury N/B 06/28 4.125	-	1.350%
11	Us Treasury N/B 09/27 3.5	-	1.350%
12	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.340%
13	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.340%
14	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.340%
15	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.320%
16	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.310%
17	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.290%
18	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.250%
19	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.190%
20	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.190%
21	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.190%
22	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.160%
23	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.150%
24	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.150%
25	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.150%
26	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.140%
27	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.140%
28	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.140%
29	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.140%
30	Treasury Note (Old) 4.136/15/2029	-	1.140%
31	Us Treasury N/B	-	1.140%
32	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.130%
33	Us Treasury N/B 3.875 5/15/2029	-	1.130%
34	Japan Government Five Year Bond 0.005%, 09/20/26	-	1.130%
35	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.130%
36	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.130%
37	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.130%
38	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.130%
39	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.130%
40	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.130%
41	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.130%
42	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.120%
43	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.120%
44	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.120%
45	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.120%
46	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.120%
47	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.120%
48	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.120%
49	Us Treas Nts 3.5% 12/15/28	-	1.120%
50	United States Treasury Note/Bond 3.5 01/15/2029	-	1.120%
51	Us Treasury N/B 02/29 3.5	-	1.120%
52	Us Treas Nts 3.5% 03/15/29	-	1.120%
53	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.110%
54	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.110%
55	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.100%
56	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.070%
57	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	1.070%
58	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.050%
59	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.050%
60	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.050%
61	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.040%
62	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.030%
63	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.030%
64	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.030%
65	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.970%
66	Us Treasury N/B	T 4.625 09/30/28	0.970%
67	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.930%
68	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.910%
69	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.900%
70	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.900%
71	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.900%
72	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.880%
73	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.870%
74	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.870%
75	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.840%
76	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.840%
77	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.840%
78	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.840%
79	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.840%
80	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.840%
81	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.840%
82	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.840%
83	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.830%
84	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.830%
85	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.800%
86	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.800%
87	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.780%
88	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.760%
89	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.750%
90	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.700%
91	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.670%
92	Ssc Government Mm Gvmxx	S1TT34:BV	0.340%
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	0.160%
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	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.070%