SCHJ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.27%	1,129,381
2	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.22%	940,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.22%	955,000
4	BA 2.196 02.04.26	The Boeing Company 2.196%	0.21%	925,000
5	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.19%	760,000
6	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.18%	750,000
7	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.18%	750,000
8	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.16%	680,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.16%	700,000
10	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.15%	640,000
11	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.15%	655,000
12	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.15%	650,000
13	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	625,000
14	V 3.15 12.14.25	Visa Inc 3.15%	0.15%	620,000
15	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.15%	620,000
16	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.15%	640,000
17	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.14%	600,000
18	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	615,000
19	CI 4.375 10.15.28	The Cigna Group 4.375%	0.14%	595,000
20	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.14%	600,000
21	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	575,000
22	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	560,000
23	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.13%	575,000
24	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.13%	550,000
25	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	575,000
26	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.13%	600,000
27	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.13%	515,000
28	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.13%	555,000
29	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	580,000
30	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	550,000
31	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.13%	515,000
32	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.13%	490,000
33	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.13%	540,000
34	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.13%	535,000
35	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.13%	530,000
36	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.12%	525,000
37	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.12%	510,000
38	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.12%	490,000
39	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	500,000
40	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.12%	540,000
41	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	525,000
42	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	500,000
43	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.12%	525,000
44	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.12%	495,000
45	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.12%	505,000
46	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.12%	500,000
47	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.12%	500,000
48	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.12%	505,000
49	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.12%	470,000
50	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	500,000

As of Jul 19, 2024

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