SMTH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	6.37%	118,033,508
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.77%	88,495,000
3	T.4.125 08.15.44	U.S. Treasury Bond 4.125 08/15/2044	4.44%	91,319,000
4	T.4.25 05.15.35	U.S. Treasury Bond 4.25 05/15/2035	3.61%	67,931,000
5	T.4.75 05.15.55	U.S. Treasury Bond 4.75 05/15/2055	3.61%	68,444,000
6	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.19%	58,914,000
7	T.4.625 02.15.55	U.S. Treasury Bond 4.625 02/15/2055	2.96%	57,314,000
8	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.34%	43,366,000
9	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	2.19%	41,533,000
10	n/a	Cash and Equivalents	1.31%	24,936,802
11	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.27%	23,624,000
12	T.4 03.31.30	U.S. Treasury Note 4.00 03/31/2030	1.10%	20,482,000
13	UBS.V6.537 08.12.33 144A	UBS Group AG 1D US SOFR + 3.92 08/12/2033	1.03%	17,880,000
14	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	1.00%	19,004,000
15	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	1.00%	18,582,119
16	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.97%	18,474,000
17	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.97%	16,958,000
18	FNR.2023-12 GB	Fannie Mae REMICS	0.81%	15,023,194
19	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.80%	13,891,000
20	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.79%	15,000,000
21	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.75%	13,800,000
22	FN.BM7730	FN BM7730	0.71%	18,188,104
23	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875 09/15/2031	0.70%	11,775,000
24	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.70%	12,906,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	0.59%	10,550,000
26	WFC.V5.605 04.23.36	Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	0.59%	10,750,000
27	BA.6.528 05.01.34	Boeing Co. 6.528 05/01/2034	0.57%	9,854,000
28	PARA.4.2 05.19.32	Paramount Global 4.20 05/19/2032	0.53%	10,875,000
29	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.52%	9,850,000
30	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC 6.30 01/25/2039	0.51%	9,250,000
31	SNV.V6.168 11.01.30	Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030	0.51%	9,450,000
32	TDG.L 02.28.31 31	TransDigm Inc.	0.51%	9,522,845
33	PARA.4.95 05.19.50	Paramount Global 4.95 05/19/2050	0.50%	12,300,000
34	FHR.5407 LB	Freddie Mac REMICS	0.50%	9,033,173
35	FNR.2023-42 B	Fannie Mae REMICS	0.49%	8,946,870
36	MSI.5.55 08.15.35	Motorola Solutions Inc. 5.55 08/15/2035	0.48%	8,950,000
37	ACI.6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.48%	8,850,000
38	GM.6.25 04.15.35	General Motors Co. 6.25 04/15/2035	0.47%	8,700,000
39	TRGP.6.875 01.15.29	Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029	0.47%	8,572,000
40	AMGN.5.75 03.02.63	Amgen Inc. 5.75 03/02/2063	0.46%	9,000,000
41	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp. 5.375 12/06/2032	0.46%	8,400,000
42	MS.V5.664 04.17.36	Morgan Stanley 1D US SOFR + 1.757 04/17/2036	0.45%	8,240,000
43	AMGN.5.25 03.02.33	Amgen Inc. 5.25 03/02/2033	0.44%	8,200,000
44	PPC.6.875 05.15.34	Pilgrim's Pride Corp. 6.875 05/15/2034	0.43%	7,442,000
45	SOLV.5.6 03.23.34	Solventum Corp. 5.60 03/23/2034	0.40%	7,400,000
46	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	0.40%	7,797,000
47	G2.DF8221	Ginnie Mae II Pool	0.40%	7,393,055
48	WFC.V5.389 04.24.34	Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	0.40%	7,300,000
49	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021 10/20/2029	0.37%	7,093,000
50	HCA.2.375 07.15.31	HCA Inc. 2.375 07/15/2031	0.35%	7,600,000

As of Jun 26, 2025

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