ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.83%	97,189,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.47%	88,495,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.32%	95,573,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.02%	79,179,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.28%	64,724,220
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.85%	58,708,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.75%	57,738,000
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.38%	47,135,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.03%	41,533,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.41%	28,171,000
11	T.4 05.31.30	United States Treasury Notes 4%	1.15%	22,881,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.07%	21,371,500
13	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.05%	20,885,000
14	n/a	Cash	1.02%	n/a
15	BA.7.008 05.01.64	The Boeing Company 7.008%	1.01%	18,036,000
16	RTX.6.1 03.15.34	RTX Corp. 6.1%	1.00%	18,458,000
17	KR.5 09.15.34	The Kroger Co. 5%	0.97%	19,474,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.95%	18,663,452
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.94%	19,004,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.75%	14,800,000
21	FNR.2023-12 GB	Federal National Mortgage Association 6%	0.74%	14,507,122
22	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.71%	13,906,000
23	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.66%	11,775,000
24	FN.BM7730	Federal National Mortgage Association 1.5%	0.66%	18,062,858
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.65%	13,139,000

As of Aug 15, 2025

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