SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.52%	47,562,400
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	22,540,000
3	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	22,330,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	22,545,000
5	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	22,475,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	20,360,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	19,185,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	19,405,000
9	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.21%	18,880,000
10	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.21%	18,965,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.20%	18,085,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	20,175,000
13	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.20%	16,955,000
14	ORCL.5.2 09.26.35	Oracle 5.2%	0.20%	18,000,000
15	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	20,590,000
16	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	17,030,000
17	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.18%	16,940,000
18	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	18,000,000
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	15,790,000
20	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	15,980,000
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.18%	15,530,000
22	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	17,700,000
23	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	14,625,000
24	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.17%	15,180,000
25	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	15,895,000

Showing 25 of 2281 holdings

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As of Oct 3, 2025