SCHP Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.96%	510,521,869
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.78%	491,755,517
3	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.52%	475,273,396
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.52%	486,099,452
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.51%	465,999,893
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.50%	442,311,634
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.44%	428,744,428
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.37%	414,963,691
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.31%	471,201,895
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.24%	408,366,340
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.15%	402,976,002
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.12%	407,236,632
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.09%	398,090,342
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.06%	428,018,751
15	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.01%	418,058,014
16	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.96%	405,333,392
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.87%	364,406,043
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	369,857,839
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.80%	362,011,939
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.75%	353,037,774
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.71%	368,125,498
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.53%	326,532,866
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.47%	320,166,777
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.44%	325,922,963
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.12%	276,355,994
26	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.87%	237,678,805
27	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.53%	179,468,515
28	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.40%	215,852,834
29	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.34%	238,517,148
30	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.30%	155,795,559
31	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.30%	162,276,357
32	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.21%	152,507,352
33	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.18%	167,425,863
34	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.17%	195,331,197
35	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.15%	141,522,342
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.04%	171,078,137
37	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.94%	124,161,294
38	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.90%	156,891,078
39	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.83%	149,382,809
40	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.74%	180,790,120
41	TII.1 02.15.46	United States Treasury Bonds 1%	0.72%	122,854,808
42	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.69%	154,137,496
43	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.64%	86,319,578
44	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	152,280,434
45	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.63%	83,085,714
46	TII.1 02.15.48	United States Treasury Bonds 1%	0.62%	108,842,384
47	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.57%	65,593,075
48	TII.1 02.15.49	United States Treasury Bonds 1%	0.56%	99,801,714
49	n/a	Ssc Government Mm Gvmxx	0.00%	328,024

As of May 30, 2025