SMTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.46%	203,790,233
2	T.4.125 08.15.44	United States Treasury Bonds 4.13%	4.50%	157,274,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.53%	113,916,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.99%	98,548,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.88%	90,367,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.46%	77,729,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.16%	69,504,000
8	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.89%	59,762,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.57%	50,401,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.04%	32,770,973
11	UBS.V6.537 08.12.33 144A	UBS Group AG 6.54%	1.01%	29,878,000
12	n/a	Cash	1.00%	31,899,171
13	KR.5 09.15.34	The Kroger Co. 5%	0.99%	31,885,000
14	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.98%	28,913,000
15	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.88%	25,079,000
16	BA.7.008 05.01.64	The Boeing Company 7.01%	0.82%	23,988,000
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.77%	24,839,000
18	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.75%	23,400,000
19	GNR.2023-55 EB	Government National Mortgage Association 6%	0.74%	23,483,111
20	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.70%	21,890,000
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.57%	18,300,000
22	FN.BS7227	Federal National Mortgage Association 5.73%	0.54%	16,500,000
23	FNR.2023-42 B	Federal National Mortgage Association 6%	0.52%	16,336,614
24	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.52%	15,850,000
25	FR.WN2355	Federal Home Loan Mortgage Corp. 4.75%	0.52%	16,673,950

Showing 25 of 1620 holdings

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As of Jun 30, 2025

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

Sector	% Weight
United States	99.22%
Other	0.78%