Fund profile
Tickers
SCHQ
Fund manager
Total assets
$617.28 mm
Liabilities
$14.64 k
Net assets
$617.27 mm
Number of holdings
81.00
SCHQ stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 17.61 mm | 17.39 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 15.55 mm | 15.74 mm principal | 2.52 | Debt | Long | USA |
United States Treasury Note/Bond | 14.79 mm | 20.68 mm principal | 2.40 | Debt | Long | USA |
United States Treasury Note/Bond | 14.58 mm | 15.74 mm principal | 2.36 | Debt | Long | USA |
United States Treasury Note/Bond | 14.56 mm | 15.74 mm principal | 2.36 | Debt | Long | USA |
United States Treasury Note/Bond | 14.42 mm | 20.70 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note/Bond | 13.39 mm | 20.47 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.21 mm | 16.57 mm principal | 2.14 | Debt | Long | USA |
United States Treasury Note/Bond | 13.20 mm | 18.34 mm principal | 2.14 | Debt | Long | USA |
United States Treasury Note/Bond | 13.05 mm | 20.53 mm principal | 2.11 | Debt | Long | USA |
United States Treasury Note/Bond | 12.89 mm | 15.74 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Note/Bond | 12.61 mm | 17.40 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Note/Bond | 12.08 mm | 17.40 mm principal | 1.96 | Debt | Long | USA |
United States Treasury Note/Bond | 12.07 mm | 19.05 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Note/Bond | 12.06 mm | 15.80 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Note/Bond | 11.85 mm | 11.60 mm principal | 1.92 | Debt | Long | USA |
United States Treasury Note/Bond | 10.99 mm | 18.41 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Note/Bond | 10.92 mm | 12.43 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 10.84 mm | 12.43 mm principal | 1.76 | Debt | Long | USA |
United States Treasury Note/Bond | 10.82 mm | 14.08 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 10.66 mm | 13.08 mm principal | 1.73 | Debt | Long | USA |
United States Treasury Note/Bond | 10.48 mm | 10.76 mm principal | 1.70 | Debt | Long | USA |
United States Treasury Note/Bond | 10.38 mm | 18.60 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 10.28 mm | 10.77 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 10.24 mm | 10.73 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 10.18 mm | 12.78 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 10.06 mm | 15.14 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 9.87 mm | 12.11 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 9.61 mm | 10.77 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 9.36 mm | 14.20 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 9.23 mm | 11.06 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 8.92 mm | 16.51 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond | 8.69 mm | 13.60 mm principal | 1.41 | Debt | Long | USA |
United States Treasury Note/Bond | 8.42 mm | 12.03 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.41 mm | 10.30 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.12 mm | 11.30 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.45 mm | 6.63 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 7.18 mm | 11.13 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 7.02 mm | 9.01 mm principal | 1.14 | Debt | Long | USA |
United States Treasury Note/Bond | 6.98 mm | 8.95 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 6.88 mm | 8.37 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 6.84 mm | 9.03 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 8.13 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 6.59 mm | 7.77 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 6.50 mm | 9.13 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 5.97 mm | 6.51 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 5.72 mm | 6.11 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 5.63 mm | 6.80 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 5.55 mm | 7.40 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 5.53 mm | 6.01 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 5.49 mm | 7.31 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 6.03 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 5.13 mm | 6.27 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 4.99 mm | 6.17 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 6.01 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 4.75 mm | 4.42 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 4.53 mm | 5.29 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 3.77 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 3.72 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 3.69 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 3.60 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 4.42 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 3.64 mm | 3.43 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 3.63 mm | 3.55 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 3.48 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.58 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 3.45 mm | 4.25 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.91 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 3.35 mm | 3.52 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 3.21 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 4.12 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 3.22 mm | 3.70 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 3.08 mm | 3.64 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.55 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.31 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.11 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.16 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.37 mm principal | 0.24 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.03 k | 1.03 k shares | 0.00 | Short-term investment vehicle | Long | USA |