SMTH Holdings and Portfolio Weights Page 4 - ALPS

SMTH ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ALPS \| Smith Core Plus Bond ETF
Report date	2026-02-28
Reported holdings	927
SEC series ID	S000082009

Positions 301–400 of 927

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.047433%	1,212,048.97	1,157,276.09 PA
Fannie Mae	Fannie Mae	0.047179%	1,205,575.19	1,150,766.68 PA
Farm Credit Bk Of Texas	Farm Credit Bk Of Texas	0.046951%	1,199,739.78	1,156,000 PA
Freddie Mac	Freddie Mac	0.046493%	1,188,044.16	1,271,134.643 PA
Government National Mortgage Association	Government National Mortgage Association	0.046447%	1,186,868.66	1,145,662.41 PA
Hca Inc	Hca Inc	0.045848%	1,171,543.33	1,216,000 PA
ALSN	Allison Transmission Inc	0.045584%	1,164,811.29	1,140,000 PA
Fannie Mae	Fannie Mae	0.045526%	1,163,322.69	1,166,289.221 PA
Fannie Mae	Fannie Mae	0.0455%	1,162,670.15	1,096,587.157 PA
Government National Mortgage Association	Government National Mortgage Association	0.045391%	1,159,877.71	1,107,461.91 PA
Freddie Mac	Freddie Mac	0.04498%	1,149,373.53	1,150,000 PA
Freddie Mac Multiclass Certificates	Freddie Mac Multiclass Certificates	0.044203%	1,129,526.02	1,400,000 PA
AXP	American Express Co	0.043532%	1,112,367.57	1,050,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.043214%	1,104,248.89	1,215,699.957 PA
Government National Mortgage Association	Government National Mortgage Association	0.042796%	1,093,558.7	1,057,735.29 PA
Fannie Mae	Fannie Mae	0.042229%	1,079,077.07	1,024,926.014 PA
Government National Mortgage Association	Government National Mortgage Association	0.041305%	1,055,478.67	1,007,780.08 PA
Fannie Mae	Fannie Mae	0.041282%	1,054,873.19	1,012,767.054 PA
Fannie Mae	Fannie Mae	0.040897%	1,045,053.96	1,000,000 PA
Freddie Mac	Freddie Mac	0.040191%	1,027,001.3	983,151.2327 PA
Freddie Mac	Freddie Mac	0.039774%	1,016,355.81	1,000,000 PA
Freddie Mac	Freddie Mac	0.039751%	1,015,767.49	1,000,000 PA
Freddie Mac	Freddie Mac	0.039568%	1,011,078.18	966,624.3 PA
DINO	Hf Sinclair Corp	0.039098%	999,068.82	1,000,000 PA
SUN	Sunoco Lp	0.038882%	993,549.15	990,000 PA
SUN	Sunoco Lp	0.038785%	991,083.72	990,000 PA
Pacific Gas & Electric	Pacific Gas & Electric	0.038729%	989,650.54	986,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.038652%	987,684.67	974,865 PA
Fannie Mae	Fannie Mae	0.037534%	959,112.06	913,517.654 PA
Freddie Mac	Freddie Mac	0.036497%	932,613.55	995,678.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.035235%	900,367.05	857,653.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.034122%	871,916.58	845,357.73 PA
Freddie Mac	Freddie Mac	0.033151%	847,120.68	854,609.795 PA
Government National Mortgage Association	Government National Mortgage Association	0.032145%	821,405.99	780,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.032081%	819,773.71	981,027.6274 PA
Freddie Mac	Freddie Mac	0.0318%	812,592.56	778,087.3688 PA
Freddie Mac	Freddie Mac	0.031604%	807,574.4	758,611.2809 PA
Fannie Mae	Fannie Mae	0.031413%	802,689.14	805,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.031368%	801,537.42	893,769.9176 PA
AXP	American Express Co	0.031364%	801,443.74	784,000 PA
Fannie Mae	Fannie Mae	0.031356%	801,228.66	951,918.423 PA
Government National Mortgage Association	Government National Mortgage Association	0.030692%	784,284.8	792,547.58 PA
Freddie Mac	Freddie Mac	0.030673%	783,775.78	808,111.66 PA
Us Bancorp	Us Bancorp	0.030588%	781,615.69	773,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.029832%	762,292.99	829,691.68 PA
Fannie Mae	Fannie Mae	0.029727%	759,608.94	750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.029036%	741,945.83	751,586.8516 PA
Fannie Mae	Fannie Mae	0.028833%	736,758.56	701,670.4054 PA
Government National Mortgage Association	Government National Mortgage Association	0.027808%	710,589.28	678,476.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.027444%	701,284.89	664,754.374 PA
Government National Mortgage Association	Government National Mortgage Association	0.026269%	671,246.81	665,547.885 PA
Banc Of California Multifamily Housing	Banc Of California Multifamily Housing	0.026017%	664,810.52	668,961.22 PA
Freddie Mac	Freddie Mac	0.025574%	653,501.32	638,638.7691 PA
Fannie Mae	Fannie Mae	0.025514%	651,967.4	619,068.9581 PA
Government National Mortgage Association	Government National Mortgage Association	0.025244%	645,065.83	647,820.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.024931%	637,067.33	588,182.463 PA
Fannie Mae	Fannie Mae	0.024857%	635,180.62	669,692.7163 PA
Government National Mortgage Association	Government National Mortgage Association	0.024326%	621,608.78	676,840.81 PA
Freddie Mac	Freddie Mac	0.02421%	618,633.55	626,439.421 PA
Fhlmc Multifamily Structured Pass Through Certs.	Fhlmc Multifamily Structured Pass Through Certs.	0.024133%	616,665.72	600,000 PA
Taylor Morrison Comm	Taylor Morrison Comm	0.023823%	608,746.22	603,000 PA
IRM	Iron Mountain Inc	0.023627%	603,741.27	603,000 PA
Fhlmc Multifamily Structured Pass Through Certs.	Fhlmc Multifamily Structured Pass Through Certs.	0.023577%	602,463.58	4,166,377.342 PA
Fannie Mae	Fannie Mae	0.023487%	600,164.43	735,131.0276 PA
Fhlmc Multifamily Structured Pass Through Certs.	Fhlmc Multifamily Structured Pass Through Certs.	0.022868%	584,339.59	585,549.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.022855%	584,016.91	578,628.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.022237%	568,234.96	604,485.9159 PA
Fanniemae-aces	Fanniemae-aces	0.022217%	567,708.31	36,668,215.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.022049%	563,417.21	514,308.525 PA
Government National Mortgage Association	Government National Mortgage Association	0.021822%	557,613.95	591,202.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.021808%	557,266.92	527,601.6881 PA
Government National Mortgage Association	Government National Mortgage Association	0.021626%	552,600.91	526,131.0508 PA
Government National Mortgage Association	Government National Mortgage Association	0.021516%	549,797.13	521,334.356 PA
Government National Mortgage Association	Government National Mortgage Association	0.021494%	549,229.85	524,409.6 PA
Fannie Mae	Fannie Mae	0.021374%	546,159.72	518,450.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.021351%	545,594.7	590,866.714 PA
Government National Mortgage Association	Government National Mortgage Association	0.0212%	541,717.56	520,612.39 PA
Fannie Mae	Fannie Mae	0.021131%	539,971.38	559,934.7934 PA
Fannie Mae	Fannie Mae	0.021038%	537,593.7	521,615.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.020607%	526,571.63	502,775.12 PA
Freddie Mac	Freddie Mac	0.020562%	525,413.69	648,400.1425 PA
Fannie Mae	Fannie Mae	0.020546%	525,021.18	492,974.3705 PA
Fanniemae-aces	Fanniemae-aces	0.020543%	524,926.35	9,552,034.933 PA
Freddie Mac	Freddie Mac	0.020525%	524,474.18	499,351.1721 PA
Pacific Gas & Electric	Pacific Gas & Electric	0.020501%	523,851.83	530,000 PA
Fannie Mae	Fannie Mae	0.020462%	522,871.67	503,392.374 PA
Pilgrim's Pride Corp	Pilgrim's Pride Corp	0.020394%	521,131.57	555,000 PA
Freddie Mac	Freddie Mac	0.020119%	514,095.25	476,809.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.020084%	513,211.06	560,813.34 PA
Fannie Mae	Fannie Mae	0.019766%	505,080.47	483,134.67 PA
Fannie Mae	Fannie Mae	0.019718%	503,853.35	470,914.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.019584%	500,425.67	540,408.4685 PA
Government National Mortgage Association	Government National Mortgage Association	0.019447%	496,923.62	497,867.4755 PA
Government National Mortgage Association	Government National Mortgage Association	0.019325%	493,819.57	525,456.14 PA
Fannie Mae	Fannie Mae	0.019202%	490,676.47	491,889.415 PA
Fannie Mae	Fannie Mae	0.018707%	478,010.26	479,000.17 PA
Freddie Mac	Freddie Mac	0.018599%	475,270.89	482,681.741 PA
Freddie Mac	Freddie Mac	0.018284%	467,223.33	439,333.0656 PA
Government National Mortgage Association	Government National Mortgage Association	0.018267%	466,775.54	444,111.05 PA
Fannie Mae	Fannie Mae	0.018048%	461,168.29	438,634.1865 PA