SCHP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.19%	553,500,223
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	526,177,994
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.74%	506,895,456
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	489,655,817
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.47%	479,670,345
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.47%	498,891,381
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.43%	454,872,251
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	440,880,143
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.31%	427,682,035
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.28%	485,497,450
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.18%	420,868,944
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.09%	415,318,480
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.07%	419,769,179
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.03%	410,340,455
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	440,805,534
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	430,912,499
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	417,814,589
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.79%	381,253,236
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	373,135,290
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.69%	363,823,717
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	379,445,067
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.48%	336,565,696
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.43%	330,015,168
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	335,957,536
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	284,833,070
26	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.84%	244,977,509
27	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.50%	184,695,697
28	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.39%	222,500,411
29	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.33%	245,659,085
30	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.27%	160,582,728
31	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.27%	166,795,775
32	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.19%	157,160,038
33	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.17%	172,527,579
34	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.16%	201,340,773
35	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.13%	145,739,397
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.03%	175,743,971
37	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.93%	127,947,172
38	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.89%	161,619,875
39	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.83%	153,801,247
40	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.74%	186,356,214
41	TII.1 02.15.46	United States Treasury Bonds 1%	0.71%	126,581,898
42	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.68%	158,742,575
43	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.64%	88,948,705
44	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	156,827,164
45	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.63%	85,562,562
46	TII.1 02.15.48	United States Treasury Bonds 1%	0.61%	112,185,723
47	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	67,551,661
48	TII.1 02.15.49	United States Treasury Bonds 1%	0.55%	102,777,996
49	n/a	Ssc Government Mm Gvmxx	0.00%	224,148

As of Jun 26, 2025