SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375 02/29/2028	5.02%	183,513,000
2	T.5.125 08.15.46	U.S. Treasury Bond 5.125 08/15/2046	4.81%	183,732,000
3	T.4.375 05.15.36	United States Treasury Bonds 4.375 05/15/2036	4.44%	170,442,000
4	T.5 05.15.56	United States Treasury Bonds 5.00 05/15/2056	4.28%	167,695,000
5	T.5.125 08.15.56	U.S. Treasury Bond 5.125 08/15/2056	4.26%	163,603,000
6	T.4 05.31.28	United States Treasury Notes 4.00 05/31/2028	4.14%	150,607,000
7	T.4.625 08.15.36	U.S. Treasury Bond 4.625 08/15/2036	3.82%	144,038,000
8	T.4.25 08.15.29	U.S. Treasury Note 4.25 08/15/2029	3.61%	131,855,000
9	T.4.125 10.31.29	United States Treasury Notes 4.125 10/31/2029	3.49%	128,260,000
10	T.2.25 11.15.27	United States Treasury Bond 2.25 11/15/2027	2.95%	108,656,000
11	T.5 05.15.46	United States Treasury Bonds 5.00 05/15/2046	2.15%	83,577,000
12	T.4.375 08.31.31	U.S. Treasury Note 4.375 08/31/2031	1.50%	55,449,000
13	T.4.125 08.31.28	U.S. Treasury Note 4.125 08/31/2028	1.27%	46,154,000
14	T.4.25 07.31.28	U.S. Treasury Note 4.25 07/31/2028	0.98%	35,558,000
15	n/a	Cash Equivalent	0.98%	14,583,814
16	BA.7.008 05.01.64	Boeing Co. 7.01 05/01/2064	0.77%	27,253,000
17	T.1.625 11.15.50	U.S. Treasury Bond 1.625 11/15/2050	0.72%	54,585,000
18	FR.SL6333	Freddie Mac Pool	0.61%	23,544,174
19	G2.DT3308	G2 DT3308	0.57%	21,268,578
20	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.55%	21,505,000
21	VFC.2.95 04.23.30	VF Corp. 2.95 04/23/2030	0.51%	20,814,000
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.49%	19,000,000
23	ACI.6.5 02.15.28 144A	Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	0.49%	17,718,000
24	TII.1.25 04.15.31	United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	0.48%	18,423,834
25	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.48%	16,944,000

Showing 25 of 941 holdings

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As of Sep 29, 2026