SCHP(SCHP)
SCHP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | -- | -- | 684.93M | 4.06% | $666.84M |
| -- | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | -- | -- | 661.27M | 4.00% | $657.90M |
| -- | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | -- | -- | 678.47M | 3.99% | $655.53M |
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | -- | -- | 630.35M | 3.77% | $619.77M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | -- | -- | 607.17M | 3.60% | $592.23M |
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | -- | -- | 576.77M | 3.42% | $561.23M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 (BBG021KR9628) | -- | -- | 573.15M | 3.38% | $555.59M |
| -- | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | -- | -- | 585.01M | 3.37% | $553.57M |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | -- | -- | 556.82M | 3.35% | $551.25M |
| -- | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | -- | -- | 572.79M | 3.34% | $549.00M |
| -- | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | -- | -- | 590.77M | 3.34% | $548.06M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | -- | -- | 542.84M | 3.29% | $540.67M |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | -- | -- | 517.40M | 3.17% | $520.29M |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | -- | -- | 511.56M | 3.16% | $518.50M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | -- | -- | 569.02M | 3.14% | $516.13M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | -- | -- | 504.22M | 3.07% | $503.80M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) | -- | -- | 496.94M | 2.99% | $490.93M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) | -- | -- | 520.49M | 2.92% | $478.96M |
| -- | WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) | -- | -- | 516.19M | 2.91% | $478.25M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) | -- | -- | 490.93M | 2.80% | $460.63M |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) | -- | -- | 454.23M | 2.71% | $445.16M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) | -- | -- | 454.53M | 2.61% | $428.85M |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) | -- | -- | 393.79M | 2.36% | $387.02M |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) | -- | -- | 402.43M | 2.35% | $385.97M |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) | -- | -- | 341.24M | 2.03% | $333.37M |
| -- | TREASURY (CPI) NOTE 2.38% 07/15/2036 (BBG023MGVHN4) | -- | -- | 234.96M | 1.44% | $236.81M |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 (BBG000FPTYL8) | -- | -- | 219.89M | 1.41% | $230.88M |
| -- | TREASURY (CPI) NOTE 1.38% 02/15/2044 (BBG00608F0J1) | -- | -- | 266.04M | 1.30% | $213.36M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2045 (BBG0083X6DW6) | -- | -- | 292.66M | 1.24% | $204.37M |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 (BBG000F8SGK7) | -- | -- | 192.40M | 1.20% | $197.36M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 (BBG000F79QX4) | -- | -- | 186.67M | 1.13% | $186.08M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2042 (BBG002N4YNX7) | -- | -- | 239.86M | 1.10% | $180.51M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2055 (BBG01S6Z6VC5) | -- | -- | 201.29M | 1.09% | $179.80M |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 (BBG000FJXTZ3) | -- | -- | 174.10M | 1.07% | $176.62M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2054 (BBG01LK8Y558) | -- | -- | 205.80M | 1.06% | $174.54M |
| -- | TREASURY (CPI) NOTE 1.50% 02/15/2053 (BBG01F6N6J46) | -- | -- | 202.40M | 0.91% | $149.50M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2041 (BBG001J058K1) | -- | -- | 152.99M | 0.88% | $144.30M |
| -- | TREASURY (CPI) NOTE 0.63% 02/15/2043 (BBG0044GV0R7) | -- | -- | 194.04M | 0.85% | $139.17M |
| -- | TREASURY (CPI) NOTE 0.88% 02/15/2047 (BBG00FZ4FJG4) | -- | -- | 184.34M | 0.77% | $127.01M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2052 (BBG0159JP9N4) | -- | -- | 223.23M | 0.68% | $111.66M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2046 (BBG00C78FB89) | -- | -- | 149.82M | 0.66% | $107.90M |
| -- | TREASURY (CPI) NOTE 0.25% 02/15/2050 (BBG00RR4CGT2) | -- | -- | 189.07M | 0.63% | $103.64M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2040 (BBG000FTDD24) | -- | -- | 102.57M | 0.59% | $97.84M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2051 (BBG00Z83WM21) | -- | -- | 185.88M | 0.58% | $95.21M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2048 (BBG00K163RW2) | -- | -- | 133.60M | 0.57% | $93.05M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2056 (BBG02037XBT6) | -- | -- | 103.80M | 0.56% | $92.77M |
| -- | TREASURY (CPI) NOTE 3.38% 04/15/2032 (BBG000FKP331) | -- | -- | 81.03M | 0.53% | $86.99M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2049 (BBG00NBM0WM3) | -- | -- | 121.44M | 0.51% | $83.35M |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 17.79M | 0.11% | $17.86M |