SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.30%	29,712,935
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	23,750,000
3	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	23,750,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	23,750,000
5	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	23,770,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	21,375,000
7	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	21,375,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	20,195,000
9	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.21%	20,160,000
10	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.21%	20,195,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.20%	19,000,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	21,375,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	21,910,000
14	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	17,810,000
15	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.19%	19,000,000
16	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	17,850,000
17	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.19%	19,005,000
18	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	19,005,000
19	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	16,625,000
20	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.18%	16,625,000
21	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.18%	19,060,000
22	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	19,000,000
23	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	16,625,000
24	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	16,625,000
25	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.17%	15,445,000

Showing 25 of 2288 holdings

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As of Nov 27, 2025