SMTHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.13%	4.38%	157,274,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.77%	90,367,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.57%	84,743,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.48%	82,315,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.44%	82,806,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.37%	77,729,000
7	T.3.625 08.31.27	US Treasury Note 3.63%	2.34%	77,794,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.28%	75,834,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.88%	62,280,000
10	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.82%	59,762,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.25%	40,727,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.25%	41,250,000
13	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.01%	32,843,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.01%	33,002,753
15	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.00%	33,355,000
16	BA.7.008 05.01.64	The Boeing Company 7.01%	1.00%	28,717,000
17	KR.5 09.15.34	The Kroger Co. 5%	0.97%	31,885,000
18	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.95%	28,913,000
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.88%	29,457,325
20	T.4.625 02.28.26	United States Treasury Notes 4.63%	0.73%	24,309,000
21	GNR.2023-55 EB	Government National Mortgage Association 6%	0.73%	23,483,111
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.73%	23,400,000
23	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.68%	21,890,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.67%	21,977,000
25	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.63%	18,579,000

Showing 25 of 1626 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.25%
Cash	1.92%
Not Classified	1.83%

Sector	% Weight
United States	99.22%
Other	0.78%