SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.17%	153,513,000
2	WIT.4.375 05.15.36	United States Treasury Notes 4.375%	4.06%	120,550,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.02%	118,260,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.98%	116,412,000
5	T.4 05.31.28	United States Treasury Notes 4%	3.81%	112,021,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.78%	117,060,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.45%	108,256,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.35%	70,228,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.34%	72,086,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.15%	66,128,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.77%	52,016,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.26%	37,323,000
13	n/a	Cash	1.25%	n/a
14	BA.7.008 05.01.64	Boeing Co. 7.008%	0.96%	24,950,000
15	T.5 05.15.56	United States Treasury Bonds 5%	0.69%	20,454,000
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.68%	20,146,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.63%	17,275,000
18	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.54%	16,000,000
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.52%	15,905,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.52%	15,025,000
21	BA.6.528 05.01.34	Boeing Co. 6.528%	0.47%	12,604,000
22	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.46%	12,750,000
23	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.46%	13,471,000
24	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.46%	13,564,000
25	TDG.L 02.28.31 31	TransDigm, Inc.	0.45%	13,145,647

Showing 25 of 968 holdings

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As of Jul 7, 2026