SCHI Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.35%	24,200,000
2	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	0.28%	16,500,000
3	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	18,765,000
4	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.27%	17,280,000
5	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.27%	17,360,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.26%	17,270,000
7	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.26%	17,235,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.24%	15,480,000
9	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.24%	17,265,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.23%	15,415,000
11	BA 5.15 05.01.30	The Boeing Company 5.15%	0.23%	15,355,000
12	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.23%	14,650,000
13	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.23%	14,600,000
14	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.22%	12,105,000
15	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.22%	14,700,000
16	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.21%	12,930,000
17	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.21%	13,910,000
18	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.20%	13,760,000
19	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	15,515,000
20	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.20%	13,660,000
21	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	15,900,000
22	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.20%	12,950,000
23	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.19%	11,650,000
24	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.19%	12,035,000
25	AER 3.3 01.30.32	Aercap Ireland Capital DAC 3.3%	0.19%	13,875,000
26	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	13,880,000
27	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	13,375,000
28	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.18%	9,300,000
29	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.18%	12,875,000
30	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.18%	11,920,000
31	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.17%	13,685,000
32	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.17%	11,240,000
33	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.17%	13,175,000
34	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.17%	10,350,000
35	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.17%	10,320,000
36	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.17%	12,950,000
37	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.17%	12,450,000
38	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.17%	12,785,000
39	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.17%	12,075,000
40	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.17%	13,075,000
41	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.17%	11,230,000
42	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.17%	10,400,000
43	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.16%	12,075,000
44	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.16%	10,690,000
45	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.16%	8,505,000
46	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.16%	10,355,000
47	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.16%	10,335,000
48	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.16%	12,085,000
49	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	12,035,000
50	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.16%	10,300,000

As of Apr 17, 2024

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