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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
927 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Us Treasury N/b U.S. Treasury Bond | — | 912810UP1 US912810UP11 | DBT UST | 127,901,000 PA |
| $127.71M |
| 4.998% |
| US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CLR0 US91282CLR06 | DBT UST | 118,260,000 PA | $121.02M | 4.736% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810UQ9 US912810UQ93 | DBT UST | 106,065,000 PA | $106.79M | 4.179% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810UM8 US912810UM89 | DBT UST | 91,519,000 PA | $93.22M | 3.648% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CMG3 US91282CMG32 | DBT UST | 79,179,000 PA | $81.47M | 3.188% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810UN6 US912810UN62 | DBT UST | 70,228,000 PA | $73.07M | 2.860% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CPZ8 US91282CPZ85 | DBT UST | 70,823,000 PA | $71.77M | 2.809% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CPW5 US91282CPW54 | DBT UST | 58,256,000 PA | $58.86M | 2.303% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CMH1 US91282CMH15 | DBT UST | 57,385,000 PA | $57.69M | 2.258% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CNV9 US91282CNV99 | DBT UST | 47,016,000 PA | $47.14M | 1.845% | US |
| Msilf Government Portfolio Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 45,153,721.4 NS | $45.15M | 1.767% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CNG2 US91282CNG23 | DBT UST | 43,137,000 PA | $44.02M | 1.723% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CPE5 US91282CPE56 | DBT UST | 37,323,000 PA | $37.37M | 1.462% | US |
| Tsy Infl Ix N/b United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 24,096,102.36 PA | $24.68M | 0.966% | US |
| Boeing Co/the Boeing Co. | — | 097023DU6 US097023DU67 | DBT CORP | 20,950,000 PA | $24.31M | 0.951% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CPJ4 US91282CPJ44 | DBT UST | 21,322,000 PA | $21.40M | 0.838% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CGH8 US91282CGH88 | DBT UST | 20,146,000 PA | $20.19M | 0.790% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CNL1 US91282CNL18 | DBT UST | 19,083,000 PA | $19.16M | 0.750% | US |
| Ford Motor Credit Co Llc Ford Motor Credit Co. LLC | — | 345397G56 US345397G560 | DBT CORP | 17,946,000 PA | $18.82M | 0.737% | US |
| Rtx Corp RTX Corp. | — | 75513ECW9 US75513ECW93 | DBT CORP | 15,275,000 PA | $16.89M | 0.661% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CPF2 US91282CPF22 | DBT UST | 14,090,000 PA | $14.13M | 0.553% | US |
| Gildan Activewear Inc Gildan Activewear, Inc. | — | 375916AG8 US375916AG84 | DBT CORP | 13,653,000 PA | $13.82M | 0.541% | CA |
| Northrop Grumman Corp Northrop Grumman Corp. | — | 666807CP5 US666807CP51 | DBT CORP | 13,025,000 PA | $13.64M | 0.534% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JCSU9 US3140JCSU95 | ABS-MBS USGSE | 17,596,431.13 PA | $13.63M | 0.534% | US |
| First Citizens Bancshare First Citizens BancShares, Inc. | — | 31959XAF0 US31959XAF06 | DBT CORP | 13,000,000 PA | $13.24M | 0.518% | US |
| Occidental Petroleum Cor Occidental Petroleum Corp. | — | 674599DE2 US674599DE26 | DBT CORP | 10,820,000 PA | $12.57M | 0.492% | US |
| Kroger Co Kroger Co. | — | 501044DV0 US501044DV05 | DBT CORP | 12,150,000 PA | $12.36M | 0.484% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BPL90 US3136BPL908 | ABS-MBS USGSE | 12,032,758.33 PA | $12.28M | 0.481% | US |
| Foundry Jv Holdco Llc Foundry JV Holdco LLC | — | 350930AK9 US350930AK91 | DBT CORP | 11,250,000 PA | $12.18M | 0.477% | US |
| Boeing Co/the Boeing Co. | — | 097023DS1 US097023DS12 | DBT CORP | 10,854,000 PA | $12.17M | 0.476% | US |
| Jane Street Grp/jsg Fin Jane Street Group / JSG Finance, Inc. | — | 47077WAC2 US47077WAC29 | DBT CORP | 11,550,000 PA | $12.02M | 0.471% | US |
| Pinnacle Financl Partnrs Pinnacle Financial Partners, Inc. | — | 87161CAP0 US87161CAP05 | DBT CORP | 11,450,000 PA | $12.01M | 0.470% | US |
| General Motors Co General Motors Co. | — | 37045VBB5 US37045VBB53 | DBT CORP | 10,950,000 PA | $11.77M | 0.461% | US |
| Medline Borrower/medl Co Medline Borrower LP/Medline Co.-Issuer, Inc. | — | 58506DAA6 US58506DAA63 | DBT CORP | 11,390,000 PA | $11.77M | 0.461% | US |
| Vf Corp VF Corp. | — | 918204BC1 US918204BC10 | DBT CORP | 12,314,000 PA | $11.32M | 0.443% | US |
| Transdigm Inc TransDigm, Inc. | — | 89364MCA0 — | LON CORP | 11,174,069.55 PA | $11.19M | 0.438% | US |
| L3harris Tech Inc L3Harris Technologies, Inc. | — | 502431AU3 US502431AU32 | DBT CORP | 10,165,000 PA | $10.61M | 0.415% | US |
| Carnival Corp Carnival Corp. | — | 143658CA8 US143658CA82 | DBT CORP | 10,100,000 PA | $10.49M | 0.411% | PA |
| Hilcorp Energy I/hilcorp Hilcorp Energy I LP / Hilcorp Finance Co. | — | 431318BG8 US431318BG88 | DBT CORP | 10,297,000 PA | $10.21M | 0.399% | US |
| Wells Fargo & Company Wells Fargo & Co. | — | 95000U3V3 US95000U3V39 | DBT CORP | 9,575,000 PA | $10.07M | 0.394% | US |
| Synopsys Inc Synopsys, Inc. | — | 871607AE7 US871607AE70 | DBT CORP | 9,820,000 PA | $10.06M | 0.394% | US |
| Pilgrim's Pride Corp Pilgrim's Pride Corp. | — | 72147KAL2 US72147KAL26 | DBT CORP | 8,692,000 PA | $9.74M | 0.381% | US |
| Wells Fargo & Company Wells Fargo & Co. | — | 95000U3D3 US95000U3D31 | DBT CORP | 9,300,000 PA | $9.69M | 0.379% | US |
| Albertsons Cos/safeway Albertsons Cos. Inc / Safeway, Inc. / New Alb… | — | 01309QAA6 US01309QAA67 | DBT CORP | 9,350,000 PA | $9.52M | 0.373% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HCLZ3 US3137HCLZ37 | ABS-MBS USGSE | 9,033,173 PA | $9.45M | 0.370% | US |
| Solventum Corp Solventum Corp. | — | 83444MAR2 US83444MAR25 | DBT CORP | 8,400,000 PA | $8.79M | 0.344% | US |
| Ubs Group Ag UBS Group AG | — | 225401BP2 US225401BP24 | DBT CORP | 8,400,000 PA | $8.38M | 0.328% | CH |
| Lockheed Martin Corp Lockheed Martin Corp. | — | 539830CM9 US539830CM96 | DBT CORP | 8,090,000 PA | $8.36M | 0.327% | US |
| As Mileage Plan Ip Ltd AS Mileage Plan IP, Ltd. | — | 00218QAA8 US00218QAA85 | DBT CORP | 7,893,000 PA | $8.03M | 0.314% | KY |
| Hca Inc HCA, Inc. | — | 404119CC1 US404119CC14 | DBT CORP | 8,850,000 PA | $8.00M | 0.313% | 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.