SMAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	5.46%	172,870,003
2	T.4.125 08.15.44	Us Treasury N/b - U.S. Treasury Bond	4.44%	157,274,000
3	T.4.25 01.31.30	Us Treasury N/b - U.S. Treasury Bond	2.85%	90,367,000
4	T.4.625 02.15.55	Us Treasury N/b - U.S. Treasury Bond	2.80%	93,631,000
5	T.4.125 11.30.29	Us Treasury N/b - U.S. Treasury Note	2.44%	77,729,000
6	T.4.75 05.15.55	Us Treasury N/b - U.S. Treasury Bond	2.26%	74,202,000
7	T.4.75 02.15.45	Us Treasury N/b - U.S. Treasury Bond	2.13%	69,504,000
8	T.4.125 10.31.29	Us Treasury N/b - U.S. Treasury Bond	1.88%	59,762,000
9	T.4.25 05.15.35	Us Treasury N/b - U.S. Treasury Bond	1.60%	51,675,000
10	T.3.75 06.30.27	Us Treasury N/b - U.S. Treasury Note	1.31%	42,355,000
11	T.3.875 06.30.30	Us Treasury N/b - U.S. Treasury Note	1.06%	34,274,000
12	TII.1.625 10.15.29	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	1.04%	32,840,411
13	UBS.V6.537 08.12.33 144A	UBS Group AG	1.01%	29,878,000
14	BA.7.008 05.01.64	Boeing Co/the - Boeing Co.	0.99%	28,717,000
15	KR.5 09.15.34	Kroger Co.	0.98%	31,885,000
16	RTX.6.1 03.15.34	RTX Corp.	0.97%	28,913,000
17	OXY.7.875 09.15.31	Occidental Petroleum Corp.	0.88%	25,079,000
18	F.6.5 02.07.35	Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC	0.77%	24,839,000
19	NOC.5.25 07.15.35	Northrop Grumman Corp.	0.74%	23,400,000
20	n/a	Government National Mortgage Association	0.73%	23,483,111
21	LHX.5.35 06.01.34	L3harris Tech Inc - L3Harris Technologies, Inc.	0.70%	21,890,000
22	FCNCA.V6.254 03.12.40	First Citizens BancShares, Inc.	0.57%	18,300,000
23	n/a	Fannie Mae Pool	0.54%	16,500,000
24	LMT.5 08.15.35	Lockheed Martin Corp.	0.52%	16,824,000
25	BA.6.528 05.01.34	Boeing Co/the - Boeing Co.	0.52%	15,220,000

Showing 25 of 1623 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.25%
Cash	1.92%
Not Classified	1.83%

Sector	% Weight
United States	99.22%
Other	0.78%