SCHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.27%	32,535,000
2	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.26%	30,405,000
3	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.26%	29,855,000
4	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.26%	29,905,000
5	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.25%	30,185,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.23%	26,710,000
7	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.23%	25,305,000
8	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.23%	25,305,000
9	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.22%	25,040,000
10	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.22%	25,180,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.21%	22,770,000
12	GOOGL.5.45 08.15.36	Alphabet Inc. 5.45%	0.20%	22,840,000
13	C.V5.86 09.24.37	CITIGROUP INC SR UNSECURED 09/37 VAR	0.20%	22,460,000
14	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.20%	22,655,000
15	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.20%	22,760,000
16	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.20%	25,045,000
17	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.20%	22,595,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	21,675,000
19	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	21,620,000
20	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.19%	22,540,000
21	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	21,350,000
22	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.18%	23,485,000
23	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.18%	21,000,000
24	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.18%	20,165,000
25	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.18%	20,440,000

Showing 25 of 2387 holdings

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As of Oct 14, 2026