SMAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	Us Treasury N/b - U.S. Treasury Bond	4.40%	157,274,000
2	T.4.25 01.31.30	Us Treasury N/b - U.S. Treasury Bond	2.76%	90,367,000
3	T.4.75 05.15.55	Us Treasury N/b - U.S. Treasury Bond	2.57%	84,996,000
4	T.4.25 05.15.35	Us Treasury N/b - U.S. Treasury Bond	2.56%	84,743,000
5	T.4.625 02.15.55	Us Treasury N/b - U.S. Treasury Bond	2.37%	79,806,000
6	T.4.125 11.30.29	Us Treasury N/b - U.S. Treasury Note	2.36%	77,729,000
7	T.3.625 08.31.27	Us Treasury N/b - U.S. Treasury Note	2.32%	77,794,000
8	T.4.75 08.15.55	Us Treasury N/b - U.S. Treasury Bond	2.00%	66,193,000
9	T.4.75 02.15.45	Us Treasury N/b - U.S. Treasury Bond	1.89%	62,280,000
10	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.82%	61,068,620
11	T.4.125 10.31.29	Us Treasury N/b - U.S. Treasury Bond	1.81%	59,762,000
12	T.4.25 08.15.35	Us Treasury N/b - U.S. Treasury Bond	1.49%	49,130,000
13	F.6.5 02.07.35	Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC	1.02%	32,843,000
14	TII.1.625 10.15.29	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	1.00%	33,096,301
15	KR.5 09.15.34	Kroger Co.	0.96%	31,885,000
16	RTX.6.1 03.15.34	RTX Corp.	0.95%	28,913,000
17	T.4.875 08.15.45	Us Treasury N/b - U.S. Treasury Bond	0.88%	28,677,000
18	BA.7.008 05.01.64	Boeing Co/the - Boeing Co.	0.74%	21,680,000
19	T.3.75 06.30.27	Us Treasury N/b - U.S. Treasury Note	0.73%	24,355,000
20	NOC.5.25 07.15.35	Northrop Grumman Corp.	0.73%	23,400,000
21	GNR.2023-55 EB	Government National Mortgage Association	0.69%	22,226,572
22	LHX.5.35 06.01.34	L3harris Tech Inc - L3Harris Technologies, Inc.	0.68%	21,890,000
23	T.4 05.31.30	Us Treasury N/b - U.S. Treasury Note	0.66%	21,977,000
24	OXY.7.875 09.15.31	Occidental Petroleum Corp.	0.63%	18,579,000
25	UBS.V6.537 08.12.33 144A	UBS Group AG	0.58%	17,581,000

Showing 25 of 1626 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.46%
Not Classified	1.85%
Cash	1.69%

Sector	% Weight
United States	99.22%
Other	0.78%