SCHP Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.84%	438,798,398
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.55%	425,606,143
3	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.54%	416,069,908
4	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.53%	436,175,330
5	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.44%	383,681,320
6	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.36%	369,905,853
7	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.28%	420,385,183
8	TII 0.375 07.15.25	United States Treasury Notes 0.375%	3.24%	374,442,746
9	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.20%	364,025,339
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.11%	359,492,165
11	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.05%	363,017,652
12	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.05%	385,065,834
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.02%	355,354,176
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.00%	376,808,360
15	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	364,058,261
16	TII 0.125 10.15.25	United States Treasury Notes 0.125%	2.86%	332,459,190
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.79%	329,950,903
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.74%	323,091,970
19	TII 0.625 01.15.26	United States Treasury Notes 0.625%	2.69%	312,555,444
20	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.68%	314,698,887
21	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.66%	328,785,624
22	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.48%	292,053,534
23	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.45%	287,221,683
24	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.40%	291,057,487
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.19%	256,770,654
26	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	246,347,758
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.57%	162,443,077
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.51%	193,166,901
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.45%	212,675,854
30	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.32%	139,989,213
31	TII 2 01.15.26	United States Treasury Bonds 2%	1.31%	149,527,124
32	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.29%	144,938,238
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.27%	178,823,615
34	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.20%	136,741,391
35	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.19%	154,121,920
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.15%	126,276,370
37	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	1.00%	110,364,554
38	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.96%	140,440,765
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.92%	134,169,800
40	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.84%	161,159,422
41	TII 1 02.15.46	United States Treasury Bonds 1%	0.78%	109,510,587
42	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.77%	138,110,454
43	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.74%	139,003,369
44	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.70%	79,019,358
45	TII 1 02.15.48	United States Treasury Bonds 1%	0.68%	97,455,848
46	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.68%	75,272,116
47	TII 1 02.15.49	United States Treasury Bonds 1%	0.63%	90,664,623
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.58%	58,467,753
49	n/a	Ssc Government Mm Gvmxx	0.26%	29,606,689

As of Jul 19, 2024