SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	7.05%	169,395,000
2	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	3.80%	93,249,000
3	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.42%	79,179,000
4	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	3.31%	77,080,000
5	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	3.00%	70,228,000
6	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	2.64%	63,556,000
7	T.4.125 01.31.27	U.S. Treasury Note 4.125 01/31/2027	2.44%	57,385,000
8	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.26%	52,660,000
9	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	2.25%	53,335,000
10	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	1.99%	47,016,000
11	T.4.625 02.28.26	U.S. Treasury Note 4.625 02/28/2026	1.99%	46,974,000
12	n/a	Cash and Equivalents	1.80%	31,894,209
13	T.4.625 11.15.45	U.S. Treasury Bond 4.625 11/15/2045	1.74%	42,097,000
14	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.58%	37,323,000
15	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.38%	32,329,000
16	T.3.5 11.30.30	U.S. Treasury Note 3.50 11/30/2030	1.09%	25,960,000
17	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	1.03%	24,186,181
18	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.95%	19,700,000
19	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.81%	19,083,000
20	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	0.80%	19,004,000
21	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.75%	17,196,000
22	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.68%	15,550,000
23	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.66%	14,275,000
24	T.3.75 10.31.32	U.S. Treasury Note 3.75 10/31/2032	0.59%	14,090,000
25	FN.BM7730	Fannie Mae Pool	0.56%	17,644,633

Showing 25 of 886 holdings

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As of Jan 8, 2026