SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.11%	541,688,950
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	515,110,637
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	496,190,166
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.47%	460,436,051
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	479,305,500
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.41%	488,368,248
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	469,602,660
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	445,272,125
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	431,563,952
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.25%	418,704,420
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.23%	475,231,215
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	412,043,611
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	406,608,166
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	410,896,137
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	431,559,951
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.97%	401,664,587
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.93%	421,810,314
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	408,971,488
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	373,173,813
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.70%	365,275,434
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.65%	356,200,123
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.63%	371,446,447
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.43%	329,464,952
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	323,047,601
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	328,837,407

As of Jul 30, 2025

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