SMTH Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	5.44%	72,558,000
2	T 4.25 11.15.34	U.S. Treasury Bond 4.25 11/15/2034	4.74%	63,867,000
3	T 4.125 08.15.44	United States Treasury Bond	4.64%	67,273,000
4	T 3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	4.47%	61,254,000
5	T 3.75 08.31.26	U.S. Treasury Note 3.75 08/31/2026	3.30%	43,943,000
6	T 4.5 11.15.54	U.S. Treasury Bond 4.50 11/15/2054	3.20%	43,788,000
7	T 3.875 08.15.34	United States Treasury Bond 3.875 08/15/2034	3.03%	42,072,000
8	T 3.5 09.30.26	U.S. Treasury Note 3.50 09/30/2026	2.78%	37,123,000
9	T 4.125 10.31.26	U.S. Treasury Note 4.125 10/31/2026	2.43%	32,102,000
10	T 4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	2.07%	27,148,000
11	T 4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	1.87%	24,875,000
12	T 4.625 05.15.44	United States Treasury Bond 4.625 05/15/2044	1.22%	16,554,000
13	T 4.25 08.15.54	United States Treasury Bond 4.25 08/15/2054	1.06%	15,068,000
14	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds 1.875 07/15/2034	1.02%	13,856,722
15	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	0.98%	12,230,000
16	TII 2.125 02.15.54	United States Treasury Inflation Indexed Bonds 2.125 02/15/2054	0.98%	13,819,205
17	KR 5 09.15.34	Kroger Co. 5.00 09/15/2034	0.97%	13,224,000
18	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.96%	11,958,000
19	T 4.25 11.30.26	U.S. Treasury Note 4.25 11/30/2026	0.95%	12,516,000
20	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.86%	10,275,000
21	G2 DF8221	Ginnie Mae II Pool	0.84%	11,018,980
22	PARA 4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.75%	11,175,000
23	BA 7.008 05.01.64 144A	Boeing Co. 7.008 05/01/2064	0.74%	9,141,000
24	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.69%	9,156,000
25	FHR 5407 LB	Freddie Mac REMICS	0.69%	9,033,173
26	G2 DG1576	Ginnie Mae II Pool	0.53%	7,020,422
27	BA 6.528 05.01.34 144A	Boeing Co. 6.528 05/01/2034	0.49%	6,104,000
28	ACI 6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.47%	6,100,000
29	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC	0.47%	6,095,000
30	CCL 10.5 06.01.30 144A	Carnival Corp. 10.50 06/01/2030	0.47%	5,728,000
31	G2 MA9856	Ginnie Mae II Pool	0.46%	5,744,624
32	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.45%	5,900,000
33	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.45%	5,950,000
34	TDG L 02.28.31 31	TransDigm Inc.	0.45%	5,855,918
35	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.44%	5,800,000
36	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.43%	5,800,000
37	SCHW V5.375 PERP G	Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999	0.43%	5,619,000
38	BMY 5.55 02.22.54	Bristol-Myers Squibb Co. 5.55 02/22/2054	0.42%	5,735,000
39	PPC 6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.42%	5,192,000
40	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.40%	5,291,000
41	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.40%	5,300,000
42	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.60 03/23/2034	0.39%	5,150,000
43	FR WN1345	Freddie Mac Pool	0.38%	5,000,000
44	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.36%	4,875,000
45	SCHW V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.36%	4,500,000
46	FN BY3768	Fannie Mae Pool	0.36%	4,565,872
47	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55 10/01/2034	0.35%	4,694,000
48	FN BZ1424	Fannie Mae Pool	0.34%	4,500,000
49	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.34%	5,300,000
50	F 7.35 03.06.30	Ford Motor Credit Co. LLC 7.35 03/06/2030	0.34%	4,250,000

As of Dec 20, 2024

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