SCHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	0.46%	2,600,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.39%	2,100,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	1,360,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	1,125,000
5	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.18%	1,060,000
6	n/a	Ssc Government Mm Gvmxx	0.17%	975,788
7	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	985,000
8	BA.5.15 05.01.30	The Boeing Company 5.15%	0.16%	900,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	850,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	880,000
11	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	815,000
12	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	815,000
13	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.14%	805,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	800,000
15	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.13%	650,000
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	735,000
17	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	755,000
18	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	745,000
19	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	740,000
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	750,000
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	790,000
22	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.13%	780,000
23	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	710,000
24	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	750,000
25	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	695,000

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As of Sep 12, 2025