SMTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.53%	153,513,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.31%	118,260,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.92%	112,665,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.52%	102,418,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.03%	86,575,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.90%	79,179,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.52%	70,228,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.88%	52,016,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.68%	46,331,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.60%	45,574,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.52%	42,916,000
12	T.4 05.31.30	United States Treasury Notes 4%	1.37%	37,684,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.35%	37,323,000
14	BA.7.008 05.01.64	Boeing Co. 7.008%	0.95%	22,950,000
15	n/a	Cash	0.83%	n/a
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.73%	20,146,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.64%	16,275,000
18	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.57%	15,905,000
19	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.56%	15,025,000
20	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.50%	14,000,000
21	T.5 05.15.56	United States Treasury Bonds 5%	0.49%	13,487,000
22	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.49%	13,471,000
23	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.49%	13,564,000
24	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.47%	13,177,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.47%	12,550,000

Showing 25 of 987 holdings

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As of May 29, 2026