SCHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	574,573,461
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.84%	546,403,272
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	526,323,452
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.43%	488,396,352
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.41%	508,199,764
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.40%	497,855,529
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.38%	515,810,334
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.33%	471,087,621
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.23%	452,542,259
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	444,029,979
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.16%	495,705,508
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	437,070,381
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	431,304,141
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.97%	435,865,340
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	455,902,139
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.93%	426,073,604
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	447,445,840
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	433,827,732
19	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.82%	403,500,330
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	394,546,470
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	386,796,803
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	394,004,123
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.39%	347,797,972
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	342,661,625
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	348,827,398

Showing 25 of 49 holdings

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As of Oct 3, 2025