SCHP Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.03%	481,155,988
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.83%	463,145,765
3	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.55%	447,714,517
4	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.55%	459,625,999
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.55%	438,929,736
6	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.50%	414,721,916
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.48%	404,983,860
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.40%	390,822,294
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.32%	444,149,182
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.27%	384,610,384
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.17%	379,520,681
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.15%	383,545,784
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.12%	375,450,725
14	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.07%	404,336,821
15	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.03%	396,354,836
16	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.96%	381,740,522
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.85%	348,348,290
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.82%	340,945,379
19	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.78%	332,477,755
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.71%	346,976,637
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.56%	308,558,987
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.49%	302,323,723
23	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.44%	306,957,493
24	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.26%	271,274,206
25	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.13%	260,275,975
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.55%	169,191,049
27	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.54%	180,637,561
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.47%	203,290,950
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.42%	224,638,015
30	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.32%	147,588,447
31	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.32%	152,825,016
32	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.26%	157,671,873
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.22%	183,964,580
34	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.22%	143,654,876
35	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.16%	133,283,866
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.12%	161,493,706
37	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.98%	116,915,482
38	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.94%	147,749,611
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.89%	140,679,699
40	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.80%	170,267,882
41	TII 1 02.15.46	United States Treasury Bonds 1%	0.76%	115,698,336
42	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.74%	145,715,417
43	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.70%	145,977,817
44	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.66%	78,494,909
45	TII 1 02.15.48	United States Treasury Bonds 1%	0.66%	102,493,604
46	TII 1 02.15.49	United States Treasury Bonds 1%	0.60%	94,095,631
47	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.57%	61,758,953
48	n/a	Ssc Government Mm Gvmxx	0.09%	10,140,007

As of Feb 21, 2025