SMDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	Us Treasury N/b - U.S. Treasury Note	5.33%	32,663,000
2	n/a	Us Treasury N/b - U.S. Treasury Note	4.29%	26,718,000
3	T.4.5 05.15.27	Us Treasury N/b - U.S. Treasury Note	3.99%	24,196,000
4	T.4.25 03.15.27	Us Treasury N/b - U.S. Treasury Note	3.85%	23,494,000
5	T.4.125 10.31.29	Us Treasury N/b - U.S. Treasury Note	3.79%	23,011,000
6	T.4.5 04.15.27	Us Treasury N/b - U.S. Treasury Note	3.68%	22,386,000
7	T.4.25 11.30.26	Us Treasury N/b - U.S. Treasury Note	3.06%	18,750,000
8	TII.1.625 10.15.29	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	2.56%	15,557,588
9	T.4 03.31.30	Us Treasury N/b - U.S. Treasury Note	2.47%	15,040,000
10	T.4.25 01.15.28	Us Treasury N/b - U.S. Treasury Note	2.43%	14,783,000
11	n/a	Us Treasury N/b - U.S. Treasury Note	2.27%	13,866,000
12	T.4 02.28.30	Us Treasury N/b - U.S. Treasury Note	1.90%	11,613,000
13	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC	1.21%	7,604,000
14	UBS.V6.327 12.22.27 144A	UBS Group AG	1.16%	7,000,000
15	GM.6.05 10.10.25	General Motors Finl Co - General Motors Financial Co., Inc.	1.14%	7,000,000
16	GS.V5.798 08.10.26	Goldman Sachs Group Inc - Goldman Sachs Group, Inc.	1.14%	7,000,000
17	OXY.5 08.01.27	Occidental Petroleum Corp.	1.13%	7,000,000
18	LHX.5.4 01.15.27	L3harris Tech Inc - L3Harris Technologies, Inc.	1.07%	6,500,000
19	STLD.5 12.15.26	Steel Dynamics Inc - Steel Dynamics, Inc.	1.07%	6,592,000
20	T.4.125 11.30.29	Us Treasury N/b - U.S. Treasury Note	1.07%	6,464,000
21	F.3.375 11.13.25	Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC	1.03%	6,465,000
22	T.4.25 01.31.30	Us Treasury N/b - U.S. Treasury Note	1.01%	6,076,000
23	n/a	Goldman Sachs Bank USA	0.98%	6,000,000
24	DUK.5 12.08.25	Duke Energy Corp.	0.98%	6,000,000
25	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp.	0.97%	6,150,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.63%
Cash	4.37%

Sector	% Weight
United States	99.22%
Other	0.78%