SMTH Holdings and Portfolio Weights Page 7 - ALPS

SMTH ETF holdings Page 7

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 601–700 of 927

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.005734%	146,525.45	151,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005719%	146,144.37	163,825.6248 PA
Fannie Mae	Fannie Mae	0.005668%	144,829.5	180,935.5067 PA
Government National Mortgage Association	Government National Mortgage Association	0.00565%	144,372.13	149,068.199 PA
Government National Mortgage Association	Government National Mortgage Association	0.005643%	144,202.75	152,733.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.005643%	144,183.27	137,667.38 PA
Freddie Mac	Freddie Mac	0.005621%	143,641.69	231,266.2824 PA
Fanniemae-aces	Fanniemae-aces	0.005593%	142,930.1	9,805,717.606 PA
Government National Mortgage Association	Government National Mortgage Association	0.00555%	141,815.6	161,384.4171 PA
Government National Mortgage Association	Government National Mortgage Association	0.00552%	141,041.85	140,613.1358 PA
Fannie Mae	Fannie Mae	0.005498%	140,497.39	142,008.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.005489%	140,257.34	133,918.92 PA
Fannie Mae	Fannie Mae	0.00548%	140,028.01	130,292.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.00548%	140,022.96	160,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005475%	139,904.85	156,703.8975 PA
Freddie Mac	Freddie Mac	0.005456%	139,415.03	174,400 PA
Freddie Mac	Freddie Mac	0.005421%	138,523.89	141,579.2 PA
Fannie Mae	Fannie Mae	0.005363%	137,052.5	140,213.72 PA
Fannie Mae	Fannie Mae	0.005314%	135,791.88	134,268.927 PA
Government National Mortgage Association	Government National Mortgage Association	0.005294%	135,281.72	144,000 PA
Fannie Mae	Fannie Mae	0.005226%	133,549.87	127,952.5 PA
Fannie Mae	Fannie Mae	0.005209%	133,099.22	148,951.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.005206%	133,039.01	249,998.088 PA
Fannie Mae	Fannie Mae	0.005173%	132,174.28	148,819.918 PA
Freddie Mac	Freddie Mac	0.00514%	131,346.75	146,513 PA
Government National Mortgage Association	Government National Mortgage Association	0.005132%	131,147.02	131,485.1167 PA
Freddie Mac	Freddie Mac	0.005089%	130,040.1	235,174.6059 PA
Fanniemae-aces	Fanniemae-aces	0.005073%	129,635.14	4,248,243.07 PA
Fannie Mae	Fannie Mae	0.005066%	129,458.46	174,253 PA
Fannie Mae	Fannie Mae	0.005057%	129,231.72	127,172.8635 PA
Fanniemae-aces	Fanniemae-aces	0.005016%	128,180.23	9,215,433.316 PA
Freddie Mac	Freddie Mac	0.005007%	127,942.28	140,000 PA
Freddie Mac	Freddie Mac	0.004932%	126,023.01	168,055.2353 PA
Government National Mortgage Association	Government National Mortgage Association	0.0049%	125,213.04	122,347.8117 PA
Fannie Mae	Fannie Mae	0.004892%	124,994.98	194,821.59 PA
Freddie Mac	Freddie Mac	0.004891%	124,975.68	154,659.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.004868%	124,395.61	136,884.4598 PA
Government National Mortgage Association	Government National Mortgage Association	0.004861%	124,206.64	124,485.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.00478%	122,143.57	253,958.698 PA
Government National Mortgage Association	Government National Mortgage Association	0.004779%	122,108.79	128,747.47 PA
Fannie Mae	Fannie Mae	0.004739%	121,093.84	124,000 PA
Fannie Mae	Fannie Mae	0.004716%	120,505.52	120,000 PA
Freddie Mac	Freddie Mac	0.004694%	119,949.63	113,663.2 PA
Freddie Mac	Freddie Mac	0.004683%	119,660.92	114,828.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.00467%	119,323.62	231,648.0008 PA
Government National Mortgage Association	Government National Mortgage Association	0.004669%	119,296.86	146,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.004652%	118,878.61	123,892.5012 PA
Fannie Mae	Fannie Mae	0.004644%	118,674.5	129,258.8744 PA
Fannie Mae	Fannie Mae	0.004602%	117,592.28	129,698.8958 PA
Fanniemae-aces	Fanniemae-aces	0.004589%	117,253.6	4,037,463.62 PA
Freddie Mac	Freddie Mac	0.004577%	116,950.31	131,714.9391 PA
Freddie Mac	Freddie Mac	0.004574%	116,871.88	125,999.9921 PA
Freddie Mac	Freddie Mac	0.00454%	116,012.85	150,000 PA
Fannie Mae	Fannie Mae	0.004535%	115,890.6	136,998.3601 PA
Government National Mortgage Association	Government National Mortgage Association	0.004533%	115,838.81	122,611.5041 PA
Government National Mortgage Association	Government National Mortgage Association	0.004516%	115,393.97	120,000 PA
Fannie Mae	Fannie Mae	0.004512%	115,307.37	191,228.6697 PA
Fannie Mae	Fannie Mae	0.004503%	115,052.66	115,000 PA
Fannie Mae	Fannie Mae	0.004477%	114,404.82	122,658.1252 PA
Freddie Mac	Freddie Mac	0.004452%	113,766.29	123,377.8963 PA
Freddie Mac	Freddie Mac	0.004429%	113,176.64	113,175.705 PA
Fannie Mae	Fannie Mae	0.00441%	112,700.39	121,209.2 PA
Fannie Mae	Fannie Mae	0.004406%	112,583.26	151,000 PA
Freddie Mac	Freddie Mac	0.004394%	112,280.86	113,230.55 PA
Fannie Mae	Fannie Mae	0.004385%	112,039.72	113,312.4988 PA
Freddie Mac	Freddie Mac	0.00436%	111,412.92	113,123.939 PA
Government National Mortgage Association	Government National Mortgage Association	0.004349%	111,130.72	120,000 PA
Fannie Mae	Fannie Mae	0.004342%	110,943.94	116,707.64 PA
Fannie Mae	Fannie Mae	0.004328%	110,604.71	111,616.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.004282%	109,415.13	106,583.99 PA
Fannie Mae	Fannie Mae	0.004275%	109,244.96	111,774.7402 PA
Fannie Mae	Fannie Mae	0.004271%	109,145.21	111,420.429 PA
Government National Mortgage Association	Government National Mortgage Association	0.004263%	108,940.38	113,608.7901 PA
Fannie Mae	Fannie Mae	0.004255%	108,739.76	127,000 PA
Freddie Mac	Freddie Mac	0.004219%	107,799.14	107,665.116 PA
Freddie Mac	Freddie Mac	0.00418%	106,807.14	112,425.6666 PA
Freddie Mac	Freddie Mac	0.004154%	106,155.01	122,594.6748 PA
Government National Mortgage Association	Government National Mortgage Association	0.004151%	106,074.94	102,110.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.004124%	105,382.79	132,324.5265 PA
Government National Mortgage Association	Government National Mortgage Association	0.004083%	104,337.44	189,999.4462 PA
Fannie Mae	Fannie Mae	0.00407%	104,010.54	101,731.9581 PA
Government National Mortgage Association	Government National Mortgage Association	0.004037%	103,170.21	103,965.58 PA
Freddie Mac	Freddie Mac	0.00402%	102,731.16	99,245.46 PA
Freddie Mac	Freddie Mac	0.004013%	102,556.94	103,351.7215 PA
Government National Mortgage Association	Government National Mortgage Association	0.004013%	102,532.01	99,757.6673 PA
Government National Mortgage Association	Government National Mortgage Association	0.003989%	101,920.99	105,994.02 PA
Fannie Mae	Fannie Mae	0.003959%	101,156.25	101,328.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.003951%	100,948.69	108,948.1367 PA
Fannie Mae	Fannie Mae	0.003947%	100,868.52	96,868.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.003939%	100,645.99	96,221.0007 PA
Government National Mortgage Association	Government National Mortgage Association	0.003933%	100,491.78	100,693.8267 PA
Fannie Mae	Fannie Mae	0.003906%	99,806.27	106,480.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.003895%	99,529	108,132.536 PA
Freddie Mac	Freddie Mac	0.003887%	99,327.12	123,546.7516 PA
Fannie Mae	Fannie Mae	0.003883%	99,222.84	103,804.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.003866%	98,791.34	106,732.58 PA
Fannie Mae	Fannie Mae	0.00386%	98,626.54	106,000 PA
Freddie Mac	Freddie Mac	0.003855%	98,502.08	102,534.99 PA
Freddie Mac	Freddie Mac	0.003811%	97,380.41	100,831.2102 PA
Freddie Mac	Freddie Mac	0.003795%	96,971.85	97,966.5363 PA