SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.31%	153,513,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.13%	118,260,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.08%	116,412,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.02%	115,411,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.80%	112,665,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.38%	100,878,000
7	T.4 05.31.28	United States Treasury Notes 4%	2.92%	83,773,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.46%	72,086,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.45%	70,228,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.26%	66,128,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.81%	52,016,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.30%	37,323,000
13	BA.7.008 05.01.64	Boeing Co. 7.008%	0.92%	22,950,000
14	T.5 05.15.56	United States Treasury Bonds 5%	0.73%	20,454,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.71%	20,398,353
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.70%	20,146,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.65%	17,275,000
18	n/a	Cash	0.57%	n/a
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.54%	15,905,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.54%	15,025,000
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.48%	14,000,000
22	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.47%	12,750,000
23	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.47%	13,471,000
24	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.47%	13,564,000
25	TDG.L 02.28.31 31	TransDigm, Inc.	0.46%	13,145,647

Showing 25 of 974 holdings

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As of Jun 18, 2026