
Bond |
Weight |
Coupon |
Amount |
US Treasury N/B 01/27 1 |
1.656% |
1.5000% |
$178,925,003.70 |
US Treasury N/B 05/26 4 |
1.574% |
4.8750% |
$170,109,528.94 |
US Treasury N/B 04/26 4 |
1.573% |
4.8750% |
$169,956,266.23 |
US Treasury N/B 06/26 4 |
1.571% |
4.6250% |
$169,752,869.00 |
US Treasury N/B 12/26 4 |
1.568% |
4.2500% |
$169,454,958.78 |
List of all 96 bonds held by SCHO
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