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The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Notes 3.375 02/29/2028 | 5.16% | $151.73M |
| — | United States Treasury Notes 4.125 10/31/2029 | 4.02% | $118.30M |
| — | United States Treasury Bonds 4.375 05/15/2036 | 4.02% | $118.29M |
| — | United States Treasury Notes 4.25 01/31/2030 | 3.98% | $116.91M |
| — | United States Treasury Bonds 4.625 11/15/2045 | 3.87% | $113.62M |
| — | U.S. Treasury Note 4.00 05/31/2028 | 3.80% | $111.81M |
| — | United States Treasury Bonds 4.625 11/15/2055 | 3.55% | $104.22M |
| — | Fannie Mae Pool | 3.33% | $97.84M |
| — | Ginnie Mae II Pool | 3.24% | $95.11M |
| — | United States Treasury Bonds 4.75 08/15/2055 | 2.41% | $70.77M |
| — | United States Treasury Bonds 4.875 08/15/2045 | 2.40% | $70.42M |
| — | United States Treasury Bonds 4.75 02/15/2056 | 2.21% | $65.01M |
| — | United States Treasury Notes 3.625 08/31/2027 | 1.76% | $51.74M |
| USD | Cash Equivalent | 1.59% | $46.84M |
| — | Freddie Mac Pool | 1.45% | $42.77M |
| — | United States Treasury Notes 3.50 10/31/2027 | 1.26% | $37.03M |
| — | Fannie Mae REMICS | 1.16% | $34.22M |
| — | Freddie Mac REMICS | 0.94% | $27.71M |
| — | Boeing Co. 7.008 05/01/2064 | 0.90% | $26.35M |
| — | United States Treasury Bonds 5.00 05/15/2056 | 0.71% | $20.91M |
| — | United States Treasury Notes 3.50 01/31/2028 | 0.68% | $19.96M |
| — | Government National Mortgage Association | 0.63% | $18.64M |
| — | RTX Corp. 6.10 03/15/2034 | 0.63% | $18.62M |
| — | Gildan Activewear Inc. 5.40 10/07/2035 | 0.53% | $15.52M |
| — | Northrop Grumman Corp. 5.25 07/15/2035 | 0.52% | $15.35M |