SCHP Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.84%	461,182,124
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.57%	447,436,394
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.56%	458,420,658
4	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.56%	437,087,748
5	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.49%	403,646,969
6	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.41%	389,163,508
7	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.33%	442,289,611
8	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.28%	382,982,180
9	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.17%	377,926,384
10	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.14%	381,916,962
11	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.11%	373,859,065
12	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.08%	404,759,987
13	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.04%	396,055,702
14	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.97%	381,630,013
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.85%	346,862,415
16	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.81%	339,491,913
17	TII 0.625 01.15.26	United States Treasury Notes 0.625%	2.77%	328,469,390
18	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.77%	331,086,359
19	WITII 1.875 07.15.34	United States Treasury Notes 1.875%	2.74%	325,441,774
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.71%	345,910,475
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.55%	307,242,919
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.49%	301,147,864
23	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.44%	306,205,727
24	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.26%	270,142,033
25	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.13%	259,172,125
26	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.84%	216,485,020
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.56%	168,460,198
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.49%	202,964,048
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.44%	223,685,299
30	TII 2 01.15.26	United States Treasury Bonds 2%	1.35%	157,297,438
31	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.33%	147,027,442
32	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.32%	152,162,797
33	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.30%	157,017,391
34	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.27%	187,747,406
35	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.23%	143,847,373
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.17%	132,715,389
37	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.16%	161,493,465
38	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.99%	116,439,260
39	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.96%	147,758,493
40	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.91%	141,035,207
41	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.83%	169,541,762
42	TII 1 02.15.46	United States Treasury Bonds 1%	0.77%	115,200,236
43	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.76%	145,180,246
44	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.72%	145,564,414
45	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.67%	78,969,296
46	TII 1 02.15.48	United States Treasury Bonds 1%	0.67%	102,192,684
47	TII 1 02.15.49	United States Treasury Bonds 1%	0.61%	94,491,117
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.58%	61,474,722
49	n/a	Ssc Government Mm Gvmxx	0.01%	603,744

As of Nov 19, 2024