SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.18%	573,900,390
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	545,765,544
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.74%	525,699,273
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.49%	487,810,754
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	507,591,994
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	497,265,458
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	517,417,014
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	470,731,222
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.31%	456,189,326
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.25%	443,502,679
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.21%	495,120,351
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	436,550,265
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	430,792,689
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.00%	435,333,953
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.00%	455,424,576
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.96%	425,573,235
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.96%	446,920,815
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	433,317,715
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	394,064,027
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.69%	387,000,133
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	393,539,769
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.42%	348,726,327
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	342,261,553
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	348,418,273
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.06%	295,421,696

Showing 25 of 49 holdings

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As of Sep 12, 2025