SMTH Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.125%	5.07%	86,476,000
2	T 4.125 08.15.44	United States Treasury Bonds 4.125%	4.41%	83,419,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.11%	71,221,000
4	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.61%	63,984,000
5	TII 2.125 01.15.35	United States Treasury Notes 2.125%	3.29%	56,264,454
6	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.16%	53,664,000
7	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.56%	43,033,000
8	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.54%	43,366,000
9	T 4 03.31.30	United States Treasury Notes 4%	2.39%	41,090,000
10	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	36,581,000
11	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.00%	36,210,000
12	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.92%	32,884,000
13	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.83%	30,962,000
14	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.65%	29,469,000
15	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.46%	27,673,654
16	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.44%	25,017,000
17	n/a	Cash	1.14%	0
18	UBS V6.537 08.12.33 144A	UBS Group AG	0.98%	15,980,000
19	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.98%	16,781,230
20	KR 5 09.15.34	The Kroger Co. 5%	0.97%	17,224,000
21	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.96%	15,458,000
22	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.74%	11,775,000
23	PARA 4.2 05.19.32	Paramount Global 4.2%	0.72%	14,175,000
24	BA 7.008 05.01.64	The Boeing Company 7.008%	0.71%	11,641,000
25	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.69%	11,906,000
26	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.69%	12,300,790
27	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.63%	10,550,000
28	G2 DF8221	Government National Mortgage Association 6%	0.57%	9,760,187
29	BA 6.528 05.01.34	The Boeing Company 6.528%	0.55%	8,854,000
30	FHR 5407 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.54%	9,033,173
31	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.50%	8,500,000
32	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.50%	8,526,549
33	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.49%	8,434,000
34	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.48%	8,100,000
35	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.46%	7,900,000
36	TDG L 02.28.31 31	TransDigm, Inc.	0.45%	7,830,370
37	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.45%	7,700,000
38	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.41%	7,500,000
39	G2 DG1576	Government National Mortgage Association 6%	0.41%	6,947,419
40	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.40%	7,093,000
41	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.39%	6,650,000
42	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.39%	6,192,000
43	SCHW V5.375 PERP G	The Charles Schwab Corporation	0.39%	6,619,000
44	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.38%	7,297,000
45	WFC V5.389 04.24.34	Wells Fargo & Co.	0.36%	6,300,000
46	SNV V6.168 11.01.30	Synovus Financial Corp.	0.36%	6,104,000
47	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.35%	6,800,000
48	STLD 5 12.15.26	Steel Dynamics, Inc. 5%	0.34%	5,900,000
49	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.34%	5,800,000
50	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.34%	5,791,000

As of Apr 23, 2025

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