SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.53%	51,710,879
2	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.31%	29,700,000
3	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	22,825,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.24%	22,825,000
5	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.24%	22,845,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.23%	22,450,000
7	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.22%	20,555,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	20,565,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.21%	19,420,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	19,085,000
11	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	19,420,000
12	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.20%	18,205,000
13	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.19%	20,520,000
14	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	21,180,000
15	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.19%	18,280,000
16	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	17,120,000
17	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.19%	18,260,000
18	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.18%	16,860,000
19	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.18%	18,145,000
20	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	18,280,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.17%	15,965,000
22	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.17%	18,270,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.17%	15,995,000
24	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.17%	18,265,000
25	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.17%	15,985,000

Showing 25 of 2326 holdings

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As of Dec 25, 2025