SCHJ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.36%	1,696,183
2	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.22%	1,060,000
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	1,005,000
4	BA 2.196 02.04.26	The Boeing Company 2.196%	0.20%	960,000
5	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.18%	845,000
6	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.18%	820,000
7	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	780,000
8	V 3.15 12.14.25	Visa Inc 3.15%	0.17%	785,000
9	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.16%	750,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	760,000
11	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	690,000
12	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.14%	690,000
13	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.14%	680,000
14	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.14%	650,000
15	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	655,000
16	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.14%	660,000
17	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	655,000
18	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	655,000
19	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.14%	640,000
20	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	650,000
21	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.13%	640,000
22	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.13%	635,000
23	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	650,000
24	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.13%	610,000
25	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.13%	635,000
26	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.13%	640,000
27	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	620,000
28	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	600,000
29	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	640,000
30	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	590,000
31	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	600,000
32	CI 4.375 10.15.28	The Cigna Group 4.375%	0.13%	595,000
33	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.12%	575,000
34	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.12%	590,000
35	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.12%	575,000
36	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.12%	575,000
37	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.12%	575,000
38	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	600,000
39	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.12%	555,000
40	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	570,000
41	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	570,000
42	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.12%	580,000
43	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.12%	560,000
44	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.12%	560,000
45	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.12%	520,000
46	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.12%	560,000
47	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	600,000
48	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.12%	550,000
49	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.12%	540,000
50	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.11%	565,000

As of Nov 19, 2024

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