SCHP Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.93%	514,958,703
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.74%	496,030,718
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.49%	492,268,122
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	479,406,086
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.47%	446,159,568
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.47%	470,048,430
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.43%	433,756,295
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.36%	418,566,860
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.27%	475,684,595
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.24%	411,911,690
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.14%	406,474,131
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.12%	410,772,846
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.09%	401,548,126
14	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.03%	433,041,596
15	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.98%	421,978,646
16	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	408,848,616
17	TII 2.125 01.15.35	United States Treasury Notes 2.125%	2.85%	367,567,367
18	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.83%	373,076,895
19	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.79%	365,160,093
20	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.75%	356,104,783
21	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.68%	371,324,226
22	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.53%	329,380,787
23	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.46%	322,952,533
24	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.42%	328,759,178
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.24%	290,554,751
26	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.11%	278,750,686
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.53%	181,219,500
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.39%	217,730,951
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.33%	240,591,420
30	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.30%	163,691,443
31	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.30%	157,148,462
32	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.21%	153,836,609
33	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.17%	168,881,572
34	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.16%	197,033,092
35	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.15%	142,756,364
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.04%	172,567,346
37	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.93%	125,242,760
38	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.89%	158,260,859
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.83%	150,687,877
40	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.73%	182,362,262
41	TII 1 02.15.46	United States Treasury Bonds 1%	0.71%	123,930,712
42	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.68%	155,481,457
43	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.64%	87,070,277
44	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	153,606,735
45	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.63%	83,816,419
46	TII 1 02.15.48	United States Treasury Bonds 1%	0.61%	109,786,439
47	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	66,173,284
48	TII 1 02.15.49	United States Treasury Bonds 1%	0.55%	100,670,013
49	n/a	Ssc Government Mm Gvmxx	0.21%	26,839,370

As of Apr 23, 2025