SCHP Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.97%	483,314,067
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.78%	465,136,182
3	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.52%	451,265,063
4	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.51%	462,346,946
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.50%	440,814,773
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.45%	406,736,582
7	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.38%	392,496,326
8	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.28%	446,050,678
9	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.25%	386,258,941
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.15%	381,160,394
11	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	385,184,774
12	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.11%	377,057,127
13	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.05%	408,198,755
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.00%	399,164,506
15	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	384,224,778
16	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.83%	349,835,945
17	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.80%	342,417,469
18	TII 0.625 01.15.26	United States Treasury Notes 0.625%	2.77%	331,274,275
19	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.76%	333,913,743
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.68%	348,588,327
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.55%	309,876,773
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.47%	303,614,611
23	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.42%	308,823,600
24	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.25%	272,445,866
25	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.11%	261,382,776
26	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.82%	218,330,348
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.54%	169,921,566
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.45%	204,719,695
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.39%	225,590,754
30	TII 2 01.15.26	United States Treasury Bonds 2%	1.35%	158,630,105
31	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.32%	148,314,197
32	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.31%	153,485,598
33	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.25%	158,353,214
34	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.23%	189,154,485
35	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.22%	144,956,409
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.15%	133,837,797
37	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.11%	162,863,648
38	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.97%	117,419,540
39	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.93%	148,945,575
40	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.88%	142,231,874
41	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.79%	171,004,027
42	TII 1 02.15.46	United States Treasury Bonds 1%	0.75%	116,198,405
43	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.73%	146,434,713
44	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.69%	146,827,503
45	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.65%	79,558,526
46	TII 1 02.15.48	United States Treasury Bonds 1%	0.65%	103,087,026
47	TII 1 02.15.49	United States Treasury Bonds 1%	0.59%	95,318,171
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.57%	62,024,599
49	n/a	Ssc Government Mm Gvmxx	0.00%	205,162

As of Dec 20, 2024