SCHI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.34%	27,375,000
2	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	19,455,000
3	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	19,655,000
4	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	19,730,000
5	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	19,170,000
6	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	17,535,000
7	BA 5.15 05.01.30	The Boeing Company 5.15%	0.23%	17,680,000
8	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.22%	19,525,000
9	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	17,305,000
10	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.22%	16,830,000
11	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.21%	16,395,000
12	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.21%	13,835,000
13	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	16,030,000
14	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.20%	14,755,000
15	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	17,510,000
16	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.20%	15,760,000
17	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	17,700,000
18	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.19%	15,065,000
19	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.19%	16,235,000
20	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.18%	14,150,000
21	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	15,940,000
22	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	13,030,000
23	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	13,510,000
24	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	15,770,000
25	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	13,795,000
26	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.17%	13,465,000
27	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	13,800,000
28	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.17%	12,775,000
29	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.17%	15,500,000
30	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.17%	10,540,000
31	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.17%	12,935,000
32	n/a	Ssc Government Mm Gvmxx	0.16%	12,581,649
33	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.16%	11,840,000
34	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	14,470,000
35	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.16%	14,465,000
36	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	11,760,000
37	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	12,540,000
38	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.16%	13,905,000
39	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	14,290,000
40	T 4.3 02.15.30	AT&T Inc 4.3%	0.16%	12,500,000
41	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.16%	13,945,000
42	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.16%	11,745,000
43	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.16%	13,440,000
44	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	11,710,000
45	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	14,240,000
46	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.16%	12,365,000
47	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.15%	11,800,000
48	T 2.55 12.01.33	AT&T Inc 2.55%	0.15%	14,610,000
49	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.15%	11,835,000
50	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.15%	11,755,000

As of Jan 17, 2025

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