SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.17%	560,502,957
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.91%	533,003,675
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.73%	513,421,769
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.52%	476,419,403
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	495,948,581
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.47%	505,334,869
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	485,911,215
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.42%	459,989,135
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.36%	446,301,316
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.29%	433,247,952
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.26%	489,167,963
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.16%	426,357,136
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.08%	420,731,794
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.06%	425,173,030
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	445,965,495
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.01%	415,620,844
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.98%	436,469,713
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	423,184,779
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.77%	384,869,997
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.74%	377,955,842
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	384,340,815
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.46%	340,575,672
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.43%	334,258,713
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.40%	340,272,566
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	288,520,345

As of Aug 22, 2025

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