SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	U.S. Treasury Note 3.375 02/29/2028	5.39%	140,276,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.61%	118,260,000
3	T.4.625 11.15.45	U.S. Treasury Bond 4.625 11/15/2045	3.96%	106,065,000
4	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	3.78%	102,339,000
5	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	3.27%	86,575,000
6	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.10%	79,179,000
7	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.71%	70,228,000
8	n/a	Cash Equivalent	2.50%	53,620,881
9	T.4.125 02.15.36	U.S. Treasury Note 4.125 02/15/2036	2.42%	63,557,000
10	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	1.81%	47,016,000
11	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.44%	37,323,000
12	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.43%	36,887,000
13	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.90%	20,950,000
14	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	0.80%	21,322,000
15	T.3.5 01.31.28	U.S. Treasury Note 3.50 01/31/2028	0.78%	20,146,000
16	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.74%	19,083,000
17	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.70%	17,946,000
18	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.64%	15,275,000
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.56%	14,905,000
20	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.55%	14,025,000
21	T.3.75 01.31.31	U.S. Treasury Note 3.75 01/31/2031	0.55%	14,387,000
22	T.3.75 10.31.32	U.S. Treasury Note 3.75 10/31/2032	0.53%	14,090,000
23	FN.BM7730	Fannie Mae Pool	0.51%	17,520,833
24	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.49%	13,000,000
25	MEDIND.6.25 04.01.29 144A	Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	0.49%	12,390,000

Showing 25 of 954 holdings

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As of Mar 31, 2026