SCHI Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.70%	72,317,364
2	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.30%	30,820,000
3	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.25%	25,475,000
4	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.24%	24,065,000
5	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.24%	23,645,000
6	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.24%	23,735,000
7	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.23%	23,570,000
8	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.23%	23,850,000
9	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.22%	21,410,000
10	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.21%	21,420,000
11	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.21%	21,530,000
12	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	19,920,000
13	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	20,525,000
14	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.20%	20,415,000
15	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	19,725,000
16	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.19%	21,475,000
17	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.19%	19,045,000
18	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	21,920,000
19	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.19%	19,135,000
20	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.19%	19,130,000
21	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.18%	17,855,000
22	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.18%	19,060,000
23	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.18%	17,880,000
24	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.18%	19,035,000
25	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.17%	17,875,000

As of Mar 5, 2026

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