SCHI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	21,750,000
2	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.26%	21,580,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	21,220,000
4	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	20,880,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	19,250,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	19,190,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	18,205,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.22%	18,250,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.21%	18,225,000
10	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.21%	21,210,000
11	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.20%	14,815,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	18,830,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	19,565,000
14	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.20%	17,110,000
15	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	15,855,000
16	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	15,950,000
17	n/a	10 Year Treasury Note Future Sept 25	0.18%	14,000,000
18	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.18%	15,180,000
19	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	17,130,000
20	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	17,235,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	14,905,000
22	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	14,120,000
23	n/a	Ssc Government Mm Gvmxx	0.18%	15,306,305
24	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	15,075,000
25	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	15,170,000
26	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	16,805,000
27	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	14,710,000
28	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.18%	17,205,000
29	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	15,215,000
30	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.17%	16,610,000
31	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.17%	11,530,000
32	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.16%	13,865,000
33	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	12,895,000
34	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	16,015,000
35	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	15,535,000
36	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	13,720,000
37	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.16%	13,380,000
38	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	15,225,000
39	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.16%	13,135,000
40	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.16%	15,240,000
41	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	13,060,000
42	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.16%	13,775,000
43	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.16%	13,250,000
44	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.16%	13,110,000
45	T.2.55 12.01.33	AT&T Inc 2.55%	0.16%	16,035,000
46	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.16%	12,730,000
47	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.15%	14,875,000
48	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.15%	14,805,000
49	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.15%	12,170,000
50	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.15%	12,815,000

As of Jun 26, 2025

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