SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	6.75%	206,577,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.06%	153,513,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.93%	118,260,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.87%	124,962,000
5	T.4 05.31.28	United States Treasury Notes 4%	3.73%	112,021,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.53%	116,304,000
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.44%	103,176,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.62%	84,451,000
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.49%	80,200,000
10	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.25%	70,228,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.24%	37,323,000
12	T.5 05.15.56	United States Treasury Bonds 5%	1.12%	34,751,000
13	n/a	Cash	1.05%	n/a
14	BA.7.008 05.01.64	Boeing Co. 7.008%	0.81%	22,453,000
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.67%	20,146,000
16	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.65%	18,275,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.64%	19,084,645
18	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.58%	17,516,000
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.54%	16,905,000
20	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.53%	15,818,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.53%	17,314,000
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.52%	16,000,000
23	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.49%	15,478,239
24	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.49%	15,385,100
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.48%	13,550,000

Showing 25 of 954 holdings

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As of Aug 13, 2026