SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	6.26%	145,824,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.52%	107,351,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.91%	88,495,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.52%	79,179,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.94%	66,779,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.71%	63,035,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.33%	52,660,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.31%	53,335,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.04%	47,016,000
10	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.04%	46,974,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.62%	37,323,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.51%	35,412,000
13	T.4 05.31.30	United States Treasury Notes 4%	1.42%	32,329,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.06%	24,184,075
15	BA.7.008 05.01.64	Boeing Co. 7.008%	0.97%	19,700,000
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.95%	21,896,600
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.93%	19,458,000
18	n/a	Cash	0.87%	n/a
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.83%	19,083,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.82%	19,004,000
21	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.77%	17,196,000
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.70%	15,550,000
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.67%	14,906,000
24	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.61%	14,090,000
25	FN.BM7730	Federal National Mortgage Association 1.5%	0.58%	17,720,501

Showing 25 of 887 holdings

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As of Dec 18, 2025