SMTHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.26	United States Treasury Notes 3.75%	4.47%	144,085,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.76%	116,118,000
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	3.63%	115,849,000
4	T 4.75 11.15.53	United States Treasury Bonds 4.75%	3.14%	91,790,000
5	T 4.625 05.15.44	United States Treasury Bonds 4.63%	2.78%	84,713,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.59%	81,829,000
7	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.28%	72,268,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.84%	59,467,878
9	T 5 10.31.25	United States Treasury Notes 5%	1.60%	50,903,000
10	T 4.625 05.15.54	United States Treasury Bonds 4.63%	1.50%	44,548,000
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	42,165,000
12	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.99%	28,913,000
13	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.96%	30,567,000
14	n/a	Cash	0.92%	29,619,052
15	OXY 7.875 09.15.31	Occidental Petroleum Corporation 7.88%	0.90%	25,079,000
16	UBS V6.537 08.12.33 144A	UBS Group AG 6.54%	0.89%	25,938,000
17	BA 6.528 05.01.34 144A	The Boeing Company 6.53%	0.84%	25,117,000
18	GNR 2023-55 EB	Government National Mortgage Association 6%	0.75%	23,483,111
19	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.75%	20,606,000
20	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.73%	23,264,000
21	FN BS7227	Fnma Pass-Thru I 5.73%	0.53%	16,500,000
22	FR WN2355	Federal Home Loan Mortgage Corp. 4.75%	0.53%	16,673,950
23	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.51%	15,765,000
24	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.51%	16,103,000
25	TDG L 02.28.31 31	TransDigm, Inc.	0.50%	16,120,578
26	KR 5 09.15.34	The Kroger Co. 5%	0.49%	15,712,000
27	COF V5.884 07.26.35	Capital One Financial Corp. 5.88%	0.48%	14,908,000
28	PARA 4.2 05.19.32	Paramount Global 4.2%	0.48%	17,571,000
29	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.38%	0.48%	14,770,000
30	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.48%	14,778,000
31	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.47%	14,472,000
32	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC	0.47%	15,240,000
33	HON 5 03.01.35	Honeywell International Inc. 5%	0.47%	14,633,000
34	FHMS KLU3 X1	Federal Home Loan Mortgage Corp. 2.07%	0.47%	174,219,167
35	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.47%	14,456,000
36	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	14,670,000
37	GM F 04.07.25	General Motors Financial Company Inc 6.15%	0.46%	14,667,000
38	CFG V6.064 10.24.25	Citizens Bank National Association 6.06%	0.45%	14,556,000
39	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.45%	13,582,000
40	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.43%	13,642,000
41	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.42%	12,266,000
42	BAC V2.482 09.21.36	Bank of America Corp. 2.48%	0.42%	15,971,000
43	WFC V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.41%	12,653,000
44	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.41%	12,000,000
45	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.39%	12,179,000
46	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.39%	11,952,000
47	G2 CQ0480	Government National Mortgage Association 4%	0.39%	12,892,195
48	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.35%	11,100,000
49	GNR 2023-68 HB	Government National Mortgage Association 6.5%	0.35%	10,712,834
50	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.35%	10,487,000

As of Sep 30, 2024

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Sector	% Weight
United States	99.22%
Other	0.78%