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 |
|---|---|---|---|---|---|---|---|
| General Electric Co General Electric Co. | — | 369604CA9 US369604CA96 | DBT CORP |
| $5.97M |
| 0.234% |
| US |
| Starbucks Corp Starbucks Corp. | — | 855244BM0 US855244BM06 | DBT CORP | 5,644,000 PA | $5.95M | 0.233% | US |
| Wells Fargo & Company Wells Fargo & Co. | — | 95000U4E0 US95000U4E05 | DBT CORP | 5,920,000 PA | $5.94M | 0.233% | US |
| Global Payments Inc Global Payments, Inc. | — | 37940XAY8 US37940XAY85 | DBT CORP | 5,900,000 PA | $5.87M | 0.230% | US |
| Celanese Us Holdings Llc Celanese US Holdings LLC | — | 15089QBC7 US15089QBC78 | DBT CORP | 5,684,000 PA | $5.86M | 0.229% | US |
| Kinetik Holdings Lp Kinetik Holdings LP | — | 49461MAB6 US49461MAB63 | DBT CORP | 5,640,000 PA | $5.82M | 0.228% | US |
| Costar Group Inc CoStar Group, Inc. | — | 22160NAA7 US22160NAA72 | DBT CORP | 6,325,000 PA | $5.82M | 0.228% | US |
| Walt Disney Company/the Walt Disney Co. | — | 254687GE0 US254687GE01 | DBT CORP | 5,821,000 PA | $5.81M | 0.227% | US |
| Capital One Na Capital One NA | — | 25466AAN1 US25466AAN19 | DBT CORP | 5,550,000 PA | $5.79M | 0.227% | US |
| Hca Inc HCA, Inc. | — | 404121AK1 US404121AK12 | DBT CORP | 5,500,000 PA | $5.71M | 0.224% | US |
| Affiliated Managers Grou Affiliated Managers Group, Inc. | — | 008252AS7 US008252AS71 | DBT CORP | 5,653,000 PA | $5.70M | 0.223% | US |
| Brown & Brown Inc Brown & Brown, Inc. | — | 115236AM3 US115236AM30 | DBT CORP | 5,550,000 PA | $5.67M | 0.222% | US |
| Constellation En Gen Llc Constellation Energy Generation LLC | — | 210385AR1 US210385AR17 | DBT CORP | 5,633,000 PA | $5.63M | 0.220% | US |
| Amazon.com Inc Amazon.com, Inc. | — | 023135CV6 US023135CV68 | DBT CORP | 5,584,000 PA | $5.62M | 0.220% | US |
| Morgan Stanley Pvt Bank Morgan Stanley Private Bank NA | — | 61776NZW6 US61776NZW63 | DBT CORP | 5,570,000 PA | $5.61M | 0.219% | US |
| Foundry Jv Holdco Llc Foundry JV Holdco LLC | — | 350930AH6 US350930AH62 | DBT CORP | 5,200,000 PA | $5.56M | 0.218% | US |
| Foundry Jv Holdco Llc Foundry JV Holdco LLC | — | 350930AD5 US350930AD58 | DBT CORP | 5,000,000 PA | $5.39M | 0.211% | US |
| Visa Inc Visa, Inc. | — | 92826CBB7 US92826CBB72 | DBT CORP | 5,271,000 PA | $5.33M | 0.209% | US |
| Nexstar Media Inc Nexstar Media, Inc. | — | 65336YAN3 US65336YAN31 | DBT CORP | 5,350,000 PA | $5.33M | 0.208% | US |
| Bank Of America Corp Bank of America Corp. | — | 06051GLH0 US06051GLH01 | DBT CORP | 5,117,000 PA | $5.31M | 0.208% | US |
| Sirius Xm Radio Llc Sirius XM Radio LLC | — | 82967NBA5 US82967NBA54 | DBT CORP | 5,306,000 PA | $5.31M | 0.208% | US |
| American Water Capital C American Water Capital Corp. | — | 03040WBF1 US03040WBF14 | DBT CORP | 5,049,000 PA | $5.25M | 0.206% | US |
| Freddie Mac Freddie Mac Pool | — | 3132XFP77 US3132XFP770 | ABS-MBS USGSE | 5,000,000 PA | $5.03M | 0.197% | US |
| Fidelity Natl Info Serv Fidelity National Information Services, Inc. | — | 31620MBT2 US31620MBT27 | DBT CORP | 5,490,000 PA | $4.96M | 0.194% | US |
| Cco Hldgs Llc/cap Corp CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 4,961,000 PA | $4.95M | 0.194% | US |
| Biomarin Pharmaceutical BioMarin Pharmaceutical, Inc. | — | 09061GAL5 US09061GAL59 | DBT CORP | 4,893,000 PA | $4.94M | 0.193% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NLFJ3 US3140NLFJ31 | ABS-MBS USGSE | 4,699,511 PA | $4.90M | 0.192% | US |
| Eastman Chemical Co Eastman Chemical Co. | — | 277432BB5 US277432BB57 | DBT CORP | 4,700,000 PA | $4.70M | 0.184% | US |
| Danske Bank A/s Danske Bank A/S | — | 23636ABG5 US23636ABG58 | DBT CORP | 4,588,000 PA | $4.66M | 0.182% | DK |
| Goldman Sachs Group Inc Goldman Sachs Group, Inc. | — | 38141GC93 US38141GC936 | DBT CORP | 4,479,000 PA | $4.64M | 0.181% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMUJ3 US3140XMUJ39 | ABS-MBS USGSE | 4,977,546.48 PA | $4.58M | 0.179% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NVSN8 US3140NVSN87 | ABS-MBS USGSE | 4,500,000 PA | $4.57M | 0.179% | US |
| Jane Street Grp/jsg Fin Jane Street Group / JSG Finance, Inc. | — | 47077WAE8 US47077WAE84 | DBT CORP | 4,450,000 PA | $4.57M | 0.179% | US |
| Jpmorgan Chase & Co JPMorgan Chase & Co. | — | 46647PFE1 US46647PFE16 | DBT CORP | 4,562,000 PA | $4.56M | 0.178% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622AC3X6 US3622AC3X65 | ABS-MBS USGA | 4,318,501.89 PA | $4.53M | 0.177% | US |
| Flex Intermediate Holdco Flex Intermediate Holdco LLC | — | 33939HAB5 US33939HAB50 | DBT CORP | 5,250,000 PA | $4.51M | 0.176% | US |
| Thermo Fisher Scientific Thermo Fisher Scientific, Inc. | — | 883556DK5 US883556DK59 | DBT CORP | 4,402,000 PA | $4.49M | 0.176% | US |
| Broadcom Inc Broadcom, Inc. | — | 11135FCM1 US11135FCM14 | DBT CORP | 4,339,000 PA | $4.49M | 0.176% | US |
| Nustar Logistics Lp NuStar Logistics LP | — | 67059TAH8 US67059TAH86 | DBT CORP | 4,238,000 PA | $4.46M | 0.175% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617FUQN8 US3617FUQN84 | ABS-MBS USGA | 4,378,023.7 PA | $4.44M | 0.174% | US |
| Us Bancorp US Bancorp | — | 902973BC9 US902973BC96 | DBT CORP | 4,402,000 PA | $4.36M | 0.171% | US |
| T-mobile Usa Inc T-Mobile USA, Inc. | — | 87264ADX0 US87264ADX00 | DBT CORP | 4,298,000 PA | $4.34M | 0.170% | US |
| Hilcorp Energy I/hilcorp Hilcorp Energy I LP / Hilcorp Finance Co. | — | 431318AS3 US431318AS36 | DBT CORP | 4,240,000 PA | $4.27M | 0.167% | US |
| Pilgrim's Pride Corp Pilgrim's Pride Corp. | — | 72147KAK4 US72147KAK43 | DBT CORP | 3,925,000 PA | $4.24M | 0.166% | US |
| Station Casinos Llc Station Casinos LLC | — | 857691AG4 US857691AG41 | DBT CORP | 4,154,000 PA | $4.14M | 0.162% | US |
| General Dynamics Corp General Dynamics Corp. | — | 369550BR8 US369550BR84 | DBT CORP | 3,973,000 PA | $4.11M | 0.161% | US |
| Discovery Holdings Inc Discovery Global Holdings, Inc. | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 4,418,000 PA | $4.06M | 0.159% | US |
| Mplx Lp MPLX LP | — | 55336VCD0 US55336VCD01 | DBT CORP | 3,935,000 PA | $4.00M | 0.157% | US |
| Morgan Stanley | — | 61748UAT9 US61748UAT97 | DBT CORP | 3,949,000 PA | $3.98M | 0.156% | US |
| Cobank Acb CoBank ACB | — | 19075QAG7 US19075QAG73 | DBT USGSE | 3,826,000 PA | $3.98M | 0.156% | 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.