SCHJ Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	0.56%	2,100,000
2	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.24%	1,040,000
3	n/a	Ssc Government Mm Gvmxx	0.24%	944,381
4	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	900,000
5	BA 2.196 02.04.26	The Boeing Company 2.196%	0.20%	850,000
6	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.18%	750,000
7	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.17%	690,000
8	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	660,000
9	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.16%	650,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.16%	700,000
11	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	625,000
12	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	625,000
13	CI 4.375 10.15.28	The Cigna Group 4.375%	0.15%	625,000
14	HSBC 4.3 03.08.26	HSBC Holdings PLC 4.3%	0.15%	600,000
15	V 3.15 12.14.25	Visa Inc 3.15%	0.15%	600,000
16	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.15%	610,000
17	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.15%	600,000
18	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	590,000
19	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	575,000
20	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.14%	600,000
21	MSFT 3.3 02.06.27	Microsoft Corporation 3.3%	0.14%	575,000
22	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.14%	560,000
23	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	575,000
24	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.14%	575,000
25	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.14%	550,000
26	MSFT 2.4 08.08.26	Microsoft Corporation 2.4%	0.14%	575,000
27	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	575,000
28	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.14%	550,000
29	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.14%	600,000
30	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.14%	550,000
31	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.14%	550,000
32	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.13%	550,000
33	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	550,000
34	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.13%	550,000
35	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.13%	525,000
36	BA 4.875 05.01.25	The Boeing Company 4.875%	0.13%	500,000
37	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.13%	525,000
38	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	500,000
39	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.13%	500,000
40	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.12%	500,000
41	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.12%	500,000
42	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.12%	500,000
43	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.12%	500,000
44	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.12%	500,000
45	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.12%	500,000
46	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	500,000
47	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	500,000
48	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.12%	475,000
49	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.12%	475,000
50	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.12%	475,000

As of Apr 23, 2024

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