SMTH Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 10.31.25	U.S. Treasury Note 5.00 10/31/2025	4.77%	36,508,000
2	T 4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	4.34%	33,527,000
3	T 4.625 04.30.29	U.S. Treasury Note 4.625 04/30/2029	4.26%	32,400,000
4	T 4.625 05.15.54	U.S. Treasury Bond 4.625 05/15/2054	4.21%	32,298,000
5	T 4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	4.01%	31,203,000
6	T 4.875 11.30.25	U.S. Treasury Note 4.875 11/30/2025	3.92%	30,056,000
7	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	3.85%	30,502,000
8	T 4.25 02.15.54	U.S. Treasury Bond 4.25 02/15/2054	3.68%	30,131,000
9	T 5 09.30.25	U.S. Treasury Note 5.00 09/30/2025	3.58%	27,405,000
10	T 4.75 11.15.53	U.S. Treasury Bond 4.75 11/15/2053	3.26%	24,522,000
11	T 4.875 05.31.26	U.S. Treasury Note 4.875 05/31/2026	2.62%	20,046,000
12	T 4.5 05.15.27	U.S. Treasury Note 4.50 05/15/2027	2.00%	15,336,000
13	T 5 08.31.25	U.S. Treasury Note 5.00 08/31/2025	1.23%	9,419,000
14	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.94%	6,425,000
15	BA 6.528 05.01.34 144A	Boeing Co. 6.528 05/01/2034	0.90%	6,783,000
16	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	0.90%	6,570,000
17	DFS V7.964 11.02.34	Discover Financial Services SOFRINDX + 3.37 11/02/2034	0.83%	5,667,000
18	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.78%	5,724,000
19	CVS 5.7 06.01.34	CVS Health Corp. 5.70 06/01/2034	0.72%	5,550,000
20	TDG L 02.28.31 31	TransDigm Inc.	0.64%	4,871,175
21	FN BY3768	Fannie Mae Pool	0.61%	4,590,537
22	G2 DC3268	Ginnie Mae II Pool	0.57%	4,344,255
23	FN DA8559	Fannie Mae Pool	0.56%	4,166,786
24	G2 787263	Ginnie Mae II Pool	0.54%	4,898,174
25	WRLDPY L 01.31.31 3	Boost Newco Borrower LLC	0.54%	4,095,000
26	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.53%	4,150,000
27	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.53%	4,050,000
28	HON 5 03.01.35	Honeywell International Inc. 5.00 03/01/2035	0.52%	4,075,000
29	CTRA 5.6 03.15.34	Coterra Energy Inc. 5.60 03/15/2034	0.52%	3,992,000
30	CFG V6.064 10.24.25	Citizens Bank NA 1D US SOFR + 1.45 10/24/2025	0.51%	3,924,000
31	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.51%	3,950,000
32	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.51%	3,900,000
33	BAC V5.288 04.25.34	Bank of America Corp. 1D US SOFR + 1.91 04/25/2034	0.48%	3,753,000
34	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.48%	3,800,000
35	BMY 5.55 02.22.54	Bristol-Myers Squibb Co. 5.55 02/22/2054	0.48%	3,735,000
36	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.47%	3,541,000
37	GM F 04.07.25	General Motors Financial Co. Inc. SOFRINDX + 1.30 04/07/2025	0.46%	3,510,000
38	BAC V2.482 09.21.36	Bank of America Corp. 5Y US TI + 1.20 09/21/2036	0.44%	4,282,000
39	FN CB7834	Fannie Mae Pool	0.43%	3,061,949
40	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.42%	3,300,000
41	G2 DB0829	Ginnie Mae II Pool	0.41%	3,080,235
42	SCHW V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.41%	3,000,000
43	GM 6.1 01.07.34	General Motors Financial Co. Inc. 6.10 01/07/2034	0.39%	2,972,000
44	ACI 6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.37%	2,800,000
45	MS V6.627 11.01.34	Morgan Stanley 1D US SOFR + 2.05 11/01/2034	0.36%	2,593,000
46	F 6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.36%	2,700,000
47	VMW 4.7 05.15.30	VMware LLC 4.70 05/15/2030	0.36%	2,860,000
48	G2 CY9959	Ginnie Mae II Pool	0.36%	2,679,293
49	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.36%	3,300,000
50	JPM V5.336 01.23.35	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	0.35%	2,676,000

As of Jul 1, 2024

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