SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.29%	34,000,000
2	n/a	Ssc Government Mm Gvmxx	0.28%	31,005,121
3	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.27%	30,455,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.25%	29,340,000
5	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.24%	26,715,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.24%	28,105,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.24%	26,320,000
8	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	26,735,000
9	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.23%	26,125,000
10	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.23%	25,725,000
11	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.23%	24,785,000
12	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.22%	24,735,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.21%	23,475,000
14	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.21%	23,860,000
15	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	22,265,000
16	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.20%	22,015,000
17	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.20%	21,645,000
18	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	24,680,000
19	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.19%	21,980,000
20	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.19%	21,555,000
21	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.19%	21,345,000
22	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.18%	21,160,000
23	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.18%	19,820,000
24	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	20,565,000
25	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	0.18%	20,465,000

Showing 25 of 2286 holdings

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As of May 23, 2026