1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245178 | SMTH | LINKEDSEC_TICKER | SMTHALPS Smith Core Plus Bond ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
927 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3140LLEX5 US3140LLEX51 | ABS-MBS USGSE | 196,531.33 PA | $199.9K | 0.008% | US |
| Government National Mortgage Association | — | 38375LUQ1 US38375LUQ12 | ABS-MBS USGA | 199,060.79 PA | $202.5K | 0.008% | US |
| Freddie Mac Freddie Mac Pool | — | 3133SKAD3 US3133SKAD37 | ABS-MBS USGSE | 225,153.25 PA | $202.9K | 0.008% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LLHX2 US3140LLHX25 | ABS-MBS USGSE | 200,000 PA | $203.2K | 0.008% | US |
| Government National Mortgage Association | — | 38379DBM5 US38379DBM56 | ABS-MBS USGA | 247,609.35 PA | $203.8K | 0.008% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AF2S2 US3136AF2S26 | ABS-MBS USGSE | 230,000 PA | $204.8K | 0.008% | US |
| Government National Mortgage Association | — | 38374MU23 US38374MU230 | ABS-MBS USGA | 203,195.31 PA | $205.8K | 0.008% | US |
| Fannie Mae Fannie Mae Pool | — | 3138L9LG5 US3138L9LG56 | ABS-MBS USGSE | 216,856.54 PA | $209.4K | 0.008% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBKC9 US3140JBKC96 | ABS-MBS USGSE | 203,641.22 PA | $211.2K | 0.008% | US |
| Freddie Mac Freddie Mac REMICS | — | 31339DEB0 US31339DEB01 | ABS-MBS USGSE | 202,156.6 PA | $213.1K | 0.008% | US |
| Freddie Mac Freddie Mac REMICS | — | 31395TYA6 US31395TYA68 | ABS-MBS USGSE | 206,000 PA | $215.2K | 0.008% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FBYB6 US3137FBYB66 | ABS-MBS USGSE | 205,125.21 PA | $215.6K | 0.008% | US |
| Fanniemae-aces Fannie Mae-Aces | — | 3136BJZA6 US3136BJZA63 | ABS-MBS USGSE | 36,837,757.42 PA | $217.1K | 0.008% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AWBD8 US3136AWBD88 | ABS-MBS USGSE | 243,117.5 PA | $221.1K | 0.009% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AA6Z3 US3136AA6Z32 | ABS-MBS USGSE | 253,151.63 PA | $221.2K | 0.009% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137ALLE7 US3137ALLE79 | ABS-MBS USGSE | 227,862.18 PA | $222.1K | 0.009% | US |
| Freddie Mac Freddie Mac REMICS | — | 3133TGYY9 US3133TGYY96 | ABS-MBS USGSE | 219,095.65 PA | $222.6K | 0.009% | US |
| Freddie Mac Freddie Mac REMICS | — | 31396HTP4 US31396HTP46 | ABS-MBS USGSE | 206,364.74 PA | $223.4K | 0.009% | US |
| Fannie Mae Fannie Mae Pool | — | 3140YXBX8 US3140YXBX89 | ABS-MBS USGSE | 212,991.72 PA | $223.6K | 0.009% | US |
| Fannie Mae Fannie Mae Pool | — | 3140HTUB3 US3140HTUB30 | ABS-MBS USGSE | 229,159.86 PA | $224.6K | 0.009% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LLDW8 US3140LLDW87 | ABS-MBS USGSE | 220,000 PA | $227.2K | 0.009% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617WRPH0 US3617WRPH04 | ABS-MBS USGA | 260,449.57 PA | $228.2K | 0.009% | US |
| Government National Mortgage Association | — | 38375UPV6 US38375UPV60 | ABS-MBS USGA | 240,501.86 PA | $233.9K | 0.009% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A5DD5 US3136A5DD50 | ABS-MBS USGSE | 238,072.8 PA | $234.7K | 0.009% | US |
| Fhlmc Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FAQF8 US3137FAQF89 | ABS-MBS USGSE | 34,554,313.04 PA | $235.7K | 0.009% | US |
| Government National Mortgage Association | — | 38378JSX1 US38378JSX18 | ABS-MBS USGA | 286,781.52 PA | $236.0K | 0.009% | US |
| Government National Mortgage Association | — | 38379BB31 US38379BB315 | ABS-MBS USGA | 250,256.54 PA | $236.7K | 0.009% | US |
| Fannie Mae Fannie Mae Pool | — | 3140H6BZ1 US3140H6BZ11 | ABS-MBS USGSE | 254,415.92 PA | $237.2K | 0.009% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3620AQQ55 US3620AQQ553 | ABS-MBS USGA | 256,650.72 PA | $237.8K | 0.009% | US |
| Government National Mortgage Association | — | 38380CLJ0 US38380CLJ08 | ABS-MBS USGA | 287,449.3 PA | $238.2K | 0.009% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FPLK9 US3137FPLK98 | ABS-MBS USGSE | 262,689.28 PA | $239.4K | 0.009% | US |
| Fannie Mae Fannie Mae Pool | — | 3138W5M70 US3138W5M709 | ABS-MBS USGSE | 253,443.66 PA | $242.8K | 0.010% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B9BV8 US3136B9BV88 | ABS-MBS USGSE | 262,542.2 PA | $243.0K | 0.010% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622ACSZ4 US3622ACSZ47 | ABS-MBS USGA | 236,593.65 PA | $243.8K | 0.010% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136APX64 US3136APX640 | ABS-MBS USGSE | 272,476.45 PA | $244.5K | 0.010% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BDXE0 US3133BDXE03 | ABS-MBS USGSE | 234,933.56 PA | $245.2K | 0.010% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A33E9 US3136A33E97 | ABS-MBS USGSE | 247,077.37 PA | $246.9K | 0.010% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618A8ZT7 US3618A8ZT76 | ABS-MBS USGA | 246,391.44 PA | $248.2K | 0.010% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A4PW3 US3136A4PW39 | ABS-MBS USGSE | 256,836.94 PA | $249.8K | 0.010% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WQJ0 US36179WQJ08 | ABS-MBS USGA | 235,426.33 PA | $252.7K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 31416VQN7 US31416VQN72 | ABS-MBS USGSE | 247,294.95 PA | $254.2K | 0.010% | US |
| Government National Mortgage Association | — | 38382BDQ3 US38382BDQ32 | ABS-MBS USGA | 259,152.24 PA | $254.5K | 0.010% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BRZK4 US3137BRZK45 | ABS-MBS USGSE | 255,328.77 PA | $255.8K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXEP3 US3140FXEP30 | ABS-MBS USGSE | 246,905.06 PA | $256.3K | 0.010% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394AEW2 US31394AEW27 | ABS-MBS USGSE | 242,632.79 PA | $256.7K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LJPX8 US3140LJPX86 | ABS-MBS USGSE | 250,000 PA | $258.7K | 0.010% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392RYX3 US31392RYX33 | ABS-MBS USGSE | 248,088.78 PA | $259.8K | 0.010% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617BLEJ4 US3617BLEJ48 | ABS-MBS USGA | 270,465.58 PA | $260.5K | 0.010% | US |
| Government National Mortgage Association | — | 38384DEG8 US38384DEG88 | ABS-MBS USGA | 260,012.33 PA | $261.1K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LJ2T2 US3140LJ2T26 | ABS-MBS USGSE | 260,000 PA | $262.9K | 0.010% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.54B), not of the fund’s net assets ($2.56B). The two differ by cash, derivatives filed with no market value, and rounding.