ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.60%	93,462,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.37%	88,495,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.33%	95,573,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.93%	79,179,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.73%	55,796,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.33%	47,135,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.13%	44,373,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.03%	42,045,787
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.82%	37,061,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.37%	27,935,000
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.37%	28,171,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.24%	25,306,000
13	T.4 05.31.30	United States Treasury Notes 4%	1.13%	22,881,000
14	T.3.625 08.31.27	US Treasury Note 3.625%	1.08%	22,348,000
15	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.05%	20,885,000
16	BA.7.008 05.01.64	The Boeing Company 7.008%	1.03%	18,036,000
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.00%	20,044,000
18	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.99%	18,458,000
19	n/a	Cash	0.97%	n/a
20	KR.5 09.15.34	The Kroger Co. 5%	0.96%	19,474,000
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.93%	18,707,401
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.92%	19,004,000
23	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.75%	14,800,000
24	FNR.2023-12 GB	Federal National Mortgage Association 6%	0.70%	14,246,234
25	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.70%	13,906,000

Showing 25 of 859 holdings

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