SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	5.08%	193,382,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.66%	180,092,000
3	T.5 05.15.56	United States Treasury Bonds 5%	4.13%	160,408,000
4	T.4 05.31.28	United States Treasury Notes 4%	4.01%	150,607,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.57%	135,013,000
6	T.4.25 08.15.29	United States Treasury Notes 4.25%	3.51%	131,855,000
7	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.40%	128,260,000
8	T.5.125 08.15.56	United States Treasury Bonds 5.125%	3.02%	114,872,000
9	T.5 05.15.46	United States Treasury Bonds 5%	2.16%	83,577,000
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.23%	46,154,000
11	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.10%	41,730,000
12	T.4.75 09.30.28	U.S. Treasury Note	0.97%	36,175,000
13	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.95%	35,558,000
14	BA.7.008 05.01.64	Boeing Co. 7.01%	0.89%	31,253,000
15	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.82%	30,967,000
16	n/a	Cash	0.75%	n/a
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.73%	54,585,000
18	FR.SL6333	Federal Home Loan Mortgage Corp. 5%	0.60%	23,240,881
19	G2.DT3308	Government National Mortgage Association 5.5%	0.56%	21,218,508
20	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.54%	21,000,000
21	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.53%	21,505,000
22	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	18,944,000
23	TDG.L 02.28.31 31	TransDigm, Inc.	0.52%	19,474,798
24	FN.FA2771	Fnma Pass-Thru I 4%	0.52%	21,097,726
25	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.52%	19,513,000

Showing 25 of 980 holdings

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As of Nov 6, 2026