SMTH Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	5.60%	79,313,000
2	T 4.25 11.15.34	U.S. Treasury Bond 4.25 11/15/2034	5.22%	74,954,000
3	T 4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.60%	71,046,000
4	T 4.5 11.15.54	U.S. Treasury Bond 4.50 11/15/2054	4.15%	61,013,000
5	T 3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	3.49%	50,840,000
6	T 3.875 08.15.34	United States Treasury Bond 3.875 08/15/2034	2.84%	42,072,000
7	T 4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.69%	38,136,000
8	T 4.125 10.31.26	U.S. Treasury Note 4.125 10/31/2026	2.28%	32,102,000
9	T 4.375 12.31.29	U.S. Treasury Note 4.375 12/31/2029	2.23%	31,220,000
10	T 4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	1.95%	27,148,000
11	T 4.25 08.15.54	United States Treasury Bond 4.25 08/15/2054	1.59%	24,471,000
12	T 3.5 09.30.26	U.S. Treasury Note 3.50 09/30/2026	1.36%	19,273,000
13	T 4.25 11.30.26	U.S. Treasury Note 4.25 11/30/2026	1.28%	17,891,000
14	T 4.625 05.15.44	United States Treasury Bond 4.625 05/15/2044	1.15%	16,554,000
15	n/a	Cash and Equivalents	1.15%	15,106,803
16	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds 1.875 07/15/2034	1.11%	15,910,027
17	TII 2.125 02.15.54	United States Treasury Inflation Indexed Bonds 2.125 02/15/2054	1.10%	16,521,631
18	KR 5 09.15.34	Kroger Co. 5.00 09/15/2034	1.02%	14,724,000
19	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	1.00%	13,230,000
20	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.99%	13,208,000
21	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.90%	11,275,000
22	n/a	Ginnie Mae II Pool	0.77%	10,790,378
23	PARA 4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.77%	12,175,000
24	BA 7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.74%	9,641,000
25	T 4.625 11.15.44	U.S. Treasury Bond 4.625 11/15/2044	0.73%	10,606,000
26	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.70%	9,906,000
27	n/a	Freddie Mac REMICS	0.65%	9,033,173
28	n/a	Ginnie Mae II Pool	0.50%	7,017,336
29	BA 6.528 05.01.34	Boeing Co. 6.528 05/01/2034	0.50%	6,604,000
30	TDG L 02.28.31 31	TransDigm Inc.	0.49%	6,842,550
31	ACI 6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.48%	6,600,000
32	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.46%	6,400,000
33	JANEST 7.125 04.30.31 144A	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	0.46%	6,234,000
34	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.46%	6,450,000
35	CCL 10.5 06.01.30 144A	Carnival Corp. 10.50 06/01/2030	0.44%	5,728,000
36	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC	0.44%	6,079,763
37	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.43%	6,300,000
38	BMY 5.55 02.22.54	Bristol-Myers Squibb Co. 5.55 02/22/2054	0.43%	6,235,000
39	n/a	Ginnie Mae II Pool	0.43%	5,740,991
40	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.42%	5,800,000
41	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.42%	5,791,000
42	SCHW V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.41%	5,500,000
43	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.41%	5,800,000
44	SCHW V5.375 PERP G	Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999	0.40%	5,619,000
45	PPC 6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.40%	5,192,000
46	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.39%	5,647,000
47	SOLV 5.6 03.23.34	SOLVENTUM CORP SOLV 5.6 03/23/34 5.60 03/23/2034	0.37%	5,150,000
48	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375 02/01/2031	0.36%	4,849,000
49	F 7.35 03.06.30	Ford Motor Credit Co. LLC 7.35 03/06/2030	0.36%	4,750,000
50	n/a	Freddie Mac Pool	0.36%	5,000,000

As of Jan 29, 2025

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