SCHP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.00%	514,468,324
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.82%	495,209,981
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.55%	491,467,719
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.54%	478,743,748
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.54%	469,356,648
6	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.51%	445,399,445
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.46%	433,022,423
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.38%	417,856,467
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.32%	474,833,363
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.25%	411,210,864
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.16%	405,788,731
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	410,060,803
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.10%	400,855,876
14	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.07%	432,289,056
15	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.01%	421,248,823
16	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.96%	408,174,355
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	372,361,665
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.80%	364,555,788
19	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.76%	355,456,257
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.71%	370,707,588
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.53%	328,746,600
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.48%	322,331,199
23	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.44%	328,136,839
24	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.24%	290,017,500
25	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.13%	278,213,814
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.54%	180,858,710
27	XITII 2.125 01.15.35	United States Treasury Notes 2.125%	1.53%	193,082,091
28	n/a	United States Treasury Bonds 1.375%	1.45%	217,376,778
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.39%	240,089,928
30	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.31%	156,791,100
31	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.30%	163,354,378
32	n/a	United States Treasury Bonds 2.125%	1.23%	168,536,830
33	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.21%	153,586,212
34	n/a	United States Treasury Bonds 0.75%	1.21%	196,717,120
35	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.16%	142,381,148
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.10%	172,642,067
37	n/a	United States Treasury Bonds 2.125%	0.97%	124,915,036
38	n/a	United States Treasury Bonds 0.625%	0.93%	157,909,335
39	n/a	United States Treasury Bonds 0.875%	0.87%	150,354,181
40	n/a	United States Treasury Bonds 0.125%	0.78%	182,064,267
41	n/a	United States Treasury Bonds 1%	0.75%	123,705,798
42	n/a	United States Treasury Bonds 0.25%	0.72%	155,803,153
43	n/a	United States Treasury Bonds 0.125%	0.68%	156,046,868
44	n/a	United States Treasury Bonds 2.375%	0.67%	86,839,604
45	n/a	United States Treasury Bonds 2.125%	0.65%	83,834,644
46	n/a	United States Treasury Bonds 1%	0.64%	109,533,098
47	n/a	United States Treasury Bonds 1%	0.58%	100,566,672
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.57%	65,947,316
49	n/a	Ssc Government Mm Gvmxx	0.00%	576,800

As of Mar 27, 2025