SMTHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	Us Treasury N/b - U.S. Treasury Bond	5.55%	177,365,000
2	T 4.25 11.15.34	Us Treasury N/b - U.S. Treasury Bond	4.66%	151,323,000
3	T 4.125 08.15.44	Us Treasury N/b - U.S. Treasury Bond	4.50%	157,274,000
4	T 4.5 11.15.54	Us Treasury N/b - U.S. Treasury Bond	3.49%	116,229,000
5	T 3.5 09.30.29	Us Treasury N/b - U.S. Treasury Note	3.26%	106,996,000
6	T 4.125 11.30.29	Us Treasury N/b - U.S. Treasury Note	2.69%	85,929,000
7	T 3.875 08.15.34	Us Treasury N/b - U.S. Treasury Bond	2.31%	77,317,000
8	n/a	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	1.51%	48,588,332
9	T 4.375 12.31.29	Us Treasury N/b - U.S. Treasury Note	1.48%	46,803,000
10	T 4.25 08.15.54	Us Treasury N/b - U.S. Treasury Bond	1.37%	47,560,000
11	T 4.625 05.15.44	Us Treasury N/b - U.S. Treasury Bond	1.11%	36,194,000
12	UBS V6.537 08.12.33 144A	UBS Group AG	1.00%	29,878,000
13	TII 2.125 02.15.54	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	1.00%	33,799,612
14	KR 5 09.15.34	Kroger Co.	0.98%	31,885,000
15	RTX 6.1 03.15.34	RTX Corp.	0.96%	28,913,000
16	OXY 7.875 09.15.31	Occidental Petroleum Corp.	0.88%	25,079,000
17	PARA 4.2 05.19.32	Paramount Global	0.76%	27,000,000
18	BA 7.008 05.01.64	Boeing Co/the - Boeing Co.	0.76%	22,188,000
19	n/a	Government National Mortgage Association	0.73%	23,483,111
20	LHX 5.35 06.01.34	L3harris Tech Inc - L3Harris Technologies, Inc.	0.69%	21,890,000
21	MVRXX	Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.60%	19,002,817
22	G2 DG1576	Government National Mortgage Association - Ginnie Mae II Pool	0.57%	18,197,434
23	n/a	Fannie Mae Pool	0.54%	16,500,000
24	FR WN2355	Freddie Mac Pool	0.51%	16,673,950
25	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp.	0.51%	16,103,000
26	TDG L 02.28.31 31	Transdigm Inc - TransDigm, Inc.	0.51%	16,039,975
27	BA 6.528 05.01.34	Boeing Co/the - Boeing Co.	0.51%	15,220,000
28	T 4.625 11.15.44	Us Treasury N/b - U.S. Treasury Bond	0.50%	16,308,000
29	n/a	Boost Newco Borrower LLC	0.48%	15,201,900
30	ACI 6.5 02.15.28 144A	Albertsons Cos/safeway - Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.47%	14,670,000
31	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp.	0.47%	14,770,000
32	AMGN 5.25 03.02.33	Amgen Inc - Amgen, Inc.	0.46%	14,778,000
33	n/a	General Motors Finl Co - General Motors Financial Co., Inc.	0.46%	14,667,000
34	CCL 10.5 06.01.30 144A	Carnival Corp.	0.45%	13,426,000
35	FHMS KLU3 X1	Fhlmc Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	173,760,354
36	AMGN 5.75 03.02.63	Amgen Inc - Amgen, Inc.	0.44%	14,472,000
37	AER 6.5 07.15.25	Aercap Ireland Cap/globa - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.43%	13,642,000
38	T 4.5 05.15.27	Us Treasury N/b - U.S. Treasury Note	0.42%	13,165,000
39	BMY 5.55 02.22.54	Bristol-Myers Squibb Co.	0.42%	13,582,000
40	PPC 6.875 05.15.34	Pilgrim's Pride Corp.	0.41%	12,266,000
41	JANEST 7.125 04.30.31 144A	Jane Street Grp/jsg Fin - Jane Street Group / JSG Finance, Inc.	0.40%	12,266,000
42	SCHW V6.136 08.24.34	Charles Schwab Corp.	0.40%	12,000,000
43	WFC V5.389 04.24.34	Wells Fargo & Company - Wells Fargo & Co.	0.40%	12,653,000
44	SCHW V5.375 PERP G	Charles Schwab Corp.	0.39%	12,298,000
45	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co.	0.39%	12,555,000
46	SOLV 5.6 03.23.34	SOLVENTUM CORP SOLV 5.6 03/23/34	0.38%	12,179,000
47	G2 CQ0480	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	12,596,584
48	SNV V6.168 11.01.30	Synovus Financial Corp.	0.36%	11,246,000
49	n/a	Government National Mortgage Association	0.35%	10,712,834
50	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC	0.35%	12,936,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.28%
Not Classified	1.56%
Cash	1.16%

Sector	% Weight
United States	99.22%
Other	0.78%