SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	US TREASURY N/B T 4 11/15/35 4.00 11/15/2035	5.45%	123,839,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	3.97%	88,495,000
3	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	3.70%	82,533,000
4	T.4.625 11.15.55	US TREASURY N/B T 4 5/8 11/15/55 4.625 11/15/2055	3.69%	84,156,000
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.58%	79,179,000
6	T.4.625 02.28.26	U.S. Treasury Note 4.625 02/28/2026	2.86%	64,900,000
7	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.79%	61,309,000
8	n/a	Cash and Equivalents	2.55%	53,819,566
9	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	2.31%	51,728,000
10	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.12%	47,135,000
11	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	2.07%	47,016,000
12	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.64%	37,323,000
13	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.45%	32,329,000
14	T.3.625 10.31.30	U.S. Treasury Note 3.625 10/31/2030	1.16%	26,388,000
15	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	0.98%	21,890,514
16	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.95%	19,458,000
17	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.92%	20,474,000
18	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.84%	19,083,000
19	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	0.83%	19,004,000
20	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.79%	17,196,000
21	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.72%	15,550,000
22	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.71%	13,997,000
23	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.68%	14,906,000
24	T.4.75 05.15.55	U.S. Treasury Bond 4.75 05/15/2055	0.68%	15,261,000
25	FNR.2023-12 GB	Fannie Mae REMICS	0.60%	13,377,437

Showing 25 of 874 holdings

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As of Nov 26, 2025