SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	U.S. Treasury Note 3.375 02/29/2028	5.30%	140,276,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	4.55%	118,260,000
3	T.4.625 11.15.45	U.S. Treasury Bond 4.625 11/15/2045	4.16%	112,665,000
4	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	3.98%	109,039,000
5	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	3.22%	86,575,000
6	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.06%	79,179,000
7	T.4.125 02.15.36	U.S. Treasury Note 4.125 02/15/2036	2.88%	76,447,000
8	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.68%	70,228,000
9	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	1.98%	52,016,000
10	n/a	Cash Equivalent	1.77%	37,896,025
11	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.41%	37,323,000
12	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.41%	36,887,000
13	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.90%	20,950,000
14	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	0.80%	21,322,000
15	T.3.5 01.31.28	U.S. Treasury Note 3.50 01/31/2028	0.76%	20,146,000
16	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.73%	19,083,000
17	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.70%	17,946,000
18	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.63%	15,275,000
19	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.40 10/07/2035	0.56%	14,905,000
20	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.55%	14,025,000
21	T.3.75 01.31.31	U.S. Treasury Note 3.75 01/31/2031	0.54%	14,387,000
22	T.3.75 10.31.32	U.S. Treasury Note 3.75 10/31/2032	0.53%	14,090,000
23	FN.BM7730	Fannie Mae Pool	0.50%	17,471,828
24	T.4.75 02.15.56	U.S. Treasury Bond 4.75 02/15/2056	0.49%	13,214,000
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	0.49%	13,000,000

Showing 25 of 952 holdings

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As of Apr 20, 2026