SCHJ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	0.48%	2,400,000
2	n/a	Ssc Government Mm Gvmxx	0.26%	1,333,304
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.24%	1,310,000
4	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.23%	1,100,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	1,100,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.20%	1,085,000
7	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	985,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.17%	910,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	850,000
10	BA.5.15 05.01.30	The Boeing Company 5.15%	0.17%	850,000
11	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.15%	795,000
12	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	800,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	740,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	750,000
15	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.14%	740,000
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	725,000
17	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	685,000
18	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	705,000
19	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	685,000
20	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	680,000
21	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	670,000
22	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.13%	680,000
23	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	670,000
24	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.13%	715,000
25	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	690,000
26	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	655,000
27	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	635,000
28	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	680,000
29	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	650,000
30	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.12%	650,000
31	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.12%	635,000
32	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.12%	620,000
33	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.12%	650,000
34	T.4.3 02.15.30	AT&T Inc 4.3%	0.12%	635,000
35	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	620,000
36	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.12%	645,000
37	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	635,000
38	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	610,000
39	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.12%	610,000
40	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	665,000
41	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	600,000
42	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.12%	610,000
43	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.12%	625,000
44	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	615,000
45	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	615,000
46	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	655,000
47	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.12%	610,000
48	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	595,000
49	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.11%	550,000
50	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.11%	610,000

As of Jun 26, 2025

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