SMTH Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 10.31.25	U.S. Treasury Note 5.00 10/31/2025	5.32%	38,758,000
2	T 4.625 04.30.29	US TREASURY N/B T 4 5/8 04/30/29 4.625 04/30/2029	4.49%	32,400,000
3	T 5 08.31.25	U.S. Treasury Note 5.00 08/31/2025	4.38%	31,919,000
4	T 4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.36%	32,404,000
5	T 4.375 05.15.34	US TREASURY N/B T 4 3/8 05/15/34 4.375 05/15/2034	4.27%	31,193,000
6	T 4.25 02.15.54	U.S. Treasury Bond 4.25 02/15/2054	4.11%	31,524,000
7	T 5 09.30.25	U.S. Treasury Note 5.00 09/30/2025	3.93%	28,655,000
8	T 4.875 11.30.25	U.S. Treasury Note 4.875 11/30/2025	3.87%	28,208,000
9	T 4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	3.81%	27,442,000
10	T 4.75 11.15.53	U.S. Treasury Bond 4.75 11/15/2053	3.22%	22,724,000
11	T 4.625 05.15.54	US TREASURY N/B T 4 5/8 05/15/54 4.625 05/15/2054	2.78%	20,030,000
12	T 4.5 05.15.27	US TREASURY N/B T 4 1/2 05/15/27 4.50 05/15/2027	2.10%	15,336,000
13	n/a	Cash and Equivalents	1.91%	14,132,409
14	DFS V7.964 11.02.34	Discover Financial Services SOFRINDX + 3.37 11/02/2034	0.97%	6,300,000
15	UBS V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	0.88%	6,070,000
16	BA 6.528 05.01.34 144A	BOEING CO BA 6.528 05/01/34 6.528 05/01/2034	0.83%	5,883,000
17	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.73%	4,750,000
18	RTX 6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.70%	4,874,000
19	BACR V8 PERP	Barclays PLC 5Y US TI + 5.672 12/31/9999	0.68%	4,900,000
20	FN BY3768	Fannie Mae Pool	0.64%	4,594,543
21	G2 DC3268	G2 DC3268	0.61%	4,345,972
22	FN DA8559	Fannie Mae Pool	0.60%	4,172,297
23	WRLDPY L 01.31.31 3	Boost Newco Borrower LLC	0.57%	4,095,000
24	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027	0.56%	4,050,000
25	CTRA 5.6 03.15.34	Coterra Energy Inc. 5.60 03/15/2034	0.51%	3,742,000
26	BAC V5.288 04.25.34	Bank of America Corp. 1D US SOFR + 1.91 04/25/2034	0.51%	3,753,000
27	AMGN 5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.49%	3,600,000
28	HON 5 03.01.35	Honeywell International Inc. 5.00 03/01/2035	0.49%	3,575,000
29	GM F 04.07.25	General Motors Financial Co. Inc. SOFRINDX + 1.30 04/07/2025	0.49%	3,510,000
30	CFG V6.064 10.24.25	Citizens Bank NA 1D US SOFR + 1.45 10/24/2025	0.47%	3,424,000
31	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.47%	3,400,000
32	LHX 5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.46%	3,400,000
33	AMGN 5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.45%	3,300,000
34	FN CB7834	Fannie Mae Pool	0.45%	3,064,383
35	BMY 5.55 02.22.54	Bristol-Myers Squibb Co. 5.55 02/22/2054	0.44%	3,235,000
36	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025	0.44%	3,191,000
37	G2 CY9959	Ginnie Mae II Pool	0.44%	3,078,454
38	G2 DB0829	Ginnie Mae II Pool	0.43%	3,082,258
39	BAC V2.482 09.21.36	Bank of America Corp. 5Y US TI + 1.20 09/21/2036	0.42%	3,782,000
40	GM 6.1 01.07.34	General Motors Financial Co. Inc. 6.10 01/07/2034	0.41%	2,972,000
41	WFC V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.41%	3,000,000
42	F 6.8 05.12.28	Ford Motor Credit Co. LLC 6.80 05/12/2028	0.38%	2,700,000
43	TDG L 02.28.31 31	TransDigm Inc.	0.38%	2,757,175
44	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363 06/30/2031	0.37%	3,300,000
45	F 7.35 03.06.30	Ford Motor Credit Co. LLC 7.35 03/06/2030	0.36%	2,500,000
46	ACI 6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.35%	2,500,000
47	VW 5.6 03.22.34 144A	Volkswagen Group of America Finance LLC 5.60 03/22/2034	0.34%	2,485,000
48	JPM V5.336 01.23.35	JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	0.33%	2,426,000
49	G2 CA4734	Ginnie Mae II Pool	0.33%	2,911,646
50	STLD 5 12.15.26	Steel Dynamics Inc. 5.00 12/15/2026	0.33%	2,400,000

As of May 17, 2024

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