SMTH Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Bond 3.875 08/15/2034	7.73%	94,446,000
2	T 4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	5.26%	62,071,000
3	T 3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	4.54%	55,063,000
4	T 4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.51%	56,905,000
5	T 3.75 08.31.26	U.S. Treasury Note 3.75 08/31/2026	4.32%	51,165,000
6	T 3.5 09.30.26	U.S. Treasury Note 3.50 09/30/2026	3.12%	37,123,000
7	T 4.125 10.31.26	U.S. Treasury Note 4.125 10/31/2026	2.86%	33,602,000
8	T 4.625 05.15.44	United States Treasury Bond 4.625 05/15/2044	2.72%	32,045,000
9	n/a	Cash and Equivalents	1.87%	21,483,318
10	T 4.25 08.15.54	United States Treasury Bond 4.25 08/15/2054	1.48%	18,304,000
11	T 5 10.31.25	U.S. - United States Treasury Notes 5.00 10/31/2025	1.33%	15,505,000
12	T 4.5 05.15.27	U.S. - United States Treasury Notes 4.50 05/15/2027	1.32%	15,336,000
13	T 4.875 05.31.26	U.S. - United States Treasury Notes 4.88 05/31/2026	1.11%	12,886,000
14	T 4.375 07.31.26	U.S. - United States Treasury Notes 4.375 07/31/2026	1.09%	12,774,000
15	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	0.98%	10,730,000
16	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.95%	10,458,000
17	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.83%	8,675,000
18	FHR 5407 LB	Freddie Mac REMICS	0.78%	9,033,173
19	KR 5 09.15.34	Kroger Co. 5.00 09/15/2034	0.74%	8,839,000
20	PARA 4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.73%	9,675,000
21	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.66%	7,656,000
22	DFS V7.964 11.02.34	Discover Financial Services SOFRINDX + 3.37 11/02/2034	0.61%	6,161,000
23	T 4.625 05.15.54	United States Treasury Bond 4.625 05/15/2054	0.58%	6,761,000
24	G2 MA9856	Ginnie Mae II Pool	0.51%	5,748,341
25	TII 2.125 02.15.54	undefined	0.51%	6,130,426
26	TDG L 02.28.31 31	TransDigm Inc.	0.50%	5,855,918
27	BA 6.528 05.01.34 144A	Boeing Co. 6.528 05/01/2034	0.50%	5,604,000
28	WITII 1.875 07.15.34	undefined	0.49%	5,884,553
29	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.47%	5,400,000
30	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.47%	5,450,000
31	BA 7.008 05.01.64 144A	Boeing Co. 7.008 05/01/2064	0.46%	5,116,000
32	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.45%	5,300,000
33	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC	0.44%	5,095,000
34	FR WN1345	Freddie Mac Pool	0.42%	5,000,000
35	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.41%	4,800,000
36	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.41%	4,791,000
37	BMY 5.55 02.22.54	Bristol-Myers Squibb Co. 5.55 02/22/2054	0.40%	4,735,000
38	FN BY3768	Fannie Mae Pool	0.40%	4,569,941
39	SCHW V5.375 PERP G	Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999	0.39%	4,619,000
40	PPC 6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.39%	4,192,000
41	FN BZ1424	Fannie Mae Pool	0.39%	4,500,000
42	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.37%	4,300,000
43	SCHW V6.136 08.24.34	Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034	0.36%	4,000,000
44	G2 DC3268	Ginnie Mae II Pool	0.36%	4,157,691
45	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.60 03/23/2034	0.36%	4,150,000
46	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.35%	4,247,000
47	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.35%	4,800,000
48	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55 10/01/2034	0.35%	4,194,000
49	FN DA8559	Fannie Mae Pool	0.34%	3,734,864
50	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.34%	4,125,000

As of Nov 19, 2024

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