Fund profile
Tickers
SCHR
Fund manager
Total assets
$7.86 bn
Liabilities
$196.48 k
Net assets
$7.86 bn
Number of holdings
107.00
SCHR stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 167.75 mm | 167.85 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Note/Bond | 155.09 mm | 152.49 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Note/Bond | 148.52 mm | 153.07 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond | 146.99 mm | 158.53 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 145.30 mm | 151.30 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Note/Bond | 144.45 mm | 174.41 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Note/Bond | 143.47 mm | 172.69 mm principal | 1.82 | Debt | Long | USA |
United States Treasury Note/Bond | 140.86 mm | 153.72 mm principal | 1.79 | Debt | Long | USA |
United States Treasury Note/Bond | 140.30 mm | 163.10 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Note/Bond | 139.94 mm | 170.24 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Note/Bond | 137.05 mm | 159.71 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Note/Bond | 134.56 mm | 161.14 mm principal | 1.71 | Debt | Long | USA |
United States Treasury Note/Bond | 132.25 mm | 162.93 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 130.28 mm | 138.91 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 102.15 mm | 124.94 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 101.71 mm | 106.37 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 95.83 mm | 103.18 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 94.77 mm | 98.80 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 94.63 mm | 98.86 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 93.42 mm | 97.71 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 89.20 mm | 92.70 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 88.15 mm | 86.13 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 87.77 mm | 93.17 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 86.72 mm | 89.74 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 86.46 mm | 96.69 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 86.43 mm | 96.52 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 86.33 mm | 90.86 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 86.18 mm | 96.43 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Note/Bond | 85.82 mm | 97.31 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 84.11 mm | 80.58 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 84.04 mm | 94.80 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 82.33 mm | 79.75 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 81.84 mm | 91.53 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 81.20 mm | 90.51 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 81.03 mm | 92.11 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 80.55 mm | 91.21 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 80.11 mm | 91.90 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 80.10 mm | 89.97 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 78.88 mm | 88.43 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 75.87 mm | 77.62 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 75.72 mm | 79.08 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 75.15 mm | 84.68 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 73.72 mm | 81.68 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Note/Bond | 73.15 mm | 77.03 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 72.88 mm | 82.85 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 71.55 mm | 77.13 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 70.87 mm | 80.39 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 70.14 mm | 73.06 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 69.98 mm | 69.53 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 69.46 mm | 69.00 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 69.35 mm | 76.45 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 68.60 mm | 78.19 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 68.58 mm | 68.34 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 68.40 mm | 68.54 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 68.18 mm | 72.28 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 67.98 mm | 69.92 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 66.89 mm | 67.62 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 66.87 mm | 71.10 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 66.81 mm | 65.41 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 66.79 mm | 66.89 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 66.67 mm | 71.78 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 66.54 mm | 63.34 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 65.75 mm | 74.77 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 64.89 mm | 65.56 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 64.62 mm | 62.80 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 64.44 mm | 65.45 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 63.97 mm | 60.44 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 63.36 mm | 71.16 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 62.94 mm | 62.63 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 62.30 mm | 61.66 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 61.95 mm | 65.09 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 61.16 mm | 64.74 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 59.98 mm | 67.99 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 59.66 mm | 57.20 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 57.68 mm | 59.56 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 57.46 mm | 56.72 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 57.26 mm | 57.34 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 57.18 mm | 58.09 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 55.82 mm | 55.53 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 55.58 mm | 59.31 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 55.30 mm | 54.97 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 55.05 mm | 55.12 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 54.40 mm | 61.56 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 54.39 mm | 54.10 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 53.81 mm | 54.26 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 53.80 mm | 54.27 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 53.21 mm | 54.38 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 52.90 mm | 55.04 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 52.30 mm | 53.49 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 51.56 mm | 58.05 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 51.41 mm | 51.47 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 49.11 mm | 49.86 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 47.65 mm | 53.36 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 43.84 mm | 49.09 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 42.98 mm | 48.26 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 33.47 mm | 37.23 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 20.45 mm | 22.31 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 14.22 mm | 12.97 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.92 mm | 12.90 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.63 mm | 12.85 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 11.91 mm | 10.53 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 7.83 mm | 7.37 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 7.71 mm | 7.21 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 7.43 mm | 6.70 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 6.25 mm | 5.78 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 4.63 mm principal | 0.06 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 2.59 mm | 2.59 mm shares | 0.03 | Short-term investment vehicle | Long | USA |