SMTH Holdings and Portfolio Weights Page 9 - ALPS

SMTH ETF holdings Page 9

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 801–900 of 927

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.001844%	47,129.21	47,000 PA
Fannie Mae	Fannie Mae	0.001841%	47,036.97	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001821%	46,529.77	56,490 PA
Fannie Mae	Fannie Mae	0.001802%	46,053.65	46,928.5886 PA
Freddie Mac	Freddie Mac	0.001769%	45,211.96	42,874.8156 PA
Government National Mortgage Association	Government National Mortgage Association	0.001756%	44,872.09	44,859.55 PA
Fannie Mae	Fannie Mae	0.001692%	43,248.38	43,869.2885 PA
Fannie Mae	Fannie Mae	0.001631%	41,687.65	43,135.2075 PA
Government National Mortgage Association	Government National Mortgage Association	0.001625%	41,533.34	41,563.5352 PA
Fannie Mae	Fannie Mae	0.001619%	41,376.64	40,000 PA
Fannie Mae	Fannie Mae	0.001603%	40,970.05	43,937.93 PA
Fannie Mae	Fannie Mae	0.001589%	40,606.25	40,000 PA
Fannie Mae	Fannie Mae	0.001585%	40,506.93	44,341.9071 PA
Fannie Mae	Fannie Mae	0.001557%	39,790.45	46,245.55 PA
Fannie Mae	Fannie Mae	0.001534%	39,185.77	39,854.3475 PA
Fannie Mae	Fannie Mae	0.00153%	39,095.11	38,000 PA
Fannie Mae	Fannie Mae	0.001504%	38,423.47	39,703.612 PA
Government National Mortgage Association	Government National Mortgage Association	0.001487%	38,004.99	37,964.318 PA
Fannie Mae	Fannie Mae	0.001483%	37,892.85	36,801.1876 PA
Government National Mortgage Association	Government National Mortgage Association	0.001456%	37,199.24	36,963.3274 PA
Freddie Mac	Freddie Mac	0.001429%	36,506.92	46,000 PA
Freddie Mac	Freddie Mac	0.001427%	36,458.35	36,165.0154 PA
Fannie Mae	Fannie Mae	0.001421%	36,317.98	37,415.554 PA
Freddie Mac	Freddie Mac	0.001406%	35,920.53	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001384%	35,363.25	35,449.76 PA
Fannie Mae	Fannie Mae	0.001373%	35,073.09	35,686.48 PA
Fannie Mae	Fannie Mae	0.001371%	35,039.75	33,603.46 PA
Fannie Mae	Fannie Mae	0.001358%	34,711.67	37,887.755 PA
Government National Mortgage Association	Government National Mortgage Association	0.001285%	32,843.69	32,832.503 PA
Government National Mortgage Association	Government National Mortgage Association	0.00128%	32,707.78	40,000 PA
Freddie Mac	Freddie Mac	0.001272%	32,506	33,470.9064 PA
Freddie Mac	Freddie Mac	0.00127%	32,441.36	32,889.2876 PA
Freddie Mac	Freddie Mac	0.00124%	31,685.31	31,655.1635 PA
Fannie Mae	Fannie Mae	0.001238%	31,636.49	29,286.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.001233%	31,504.79	38,000 PA
Freddie Mac	Freddie Mac	0.001232%	31,480.38	31,485.275 PA
Fannie Mae	Fannie Mae	0.001211%	30,948.63	30,203.69 PA
Fannie Mae	Fannie Mae	0.00121%	30,919.73	32,000 PA
Freddie Mac	Freddie Mac	0.001205%	30,802.73	40,000 PA
Freddie Mac	Freddie Mac	0.001196%	30,567.58	29,302.647 PA
Fannie Mae	Fannie Mae	0.001175%	30,029.68	30,563.6182 PA
Freddie Mac	Freddie Mac	0.001162%	29,701.23	29,819.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.001134%	28,979.24	29,264.02 PA
Fannie Mae	Fannie Mae	0.00113%	28,881.44	30,000 PA
Freddie Mac	Freddie Mac	0.001125%	28,743.29	29,136.526 PA
Fannie Mae	Fannie Mae	0.001124%	28,733.75	46,229.505 PA
Freddie Mac	Freddie Mac	0.00112%	28,632.13	27,677.4772 PA
Government National Mortgage Association	Government National Mortgage Association	0.001083%	27,670.01	27,631.8715 PA
Fannie Mae	Fannie Mae	0.001055%	26,967.42	27,262.0327 PA
Freddie Mac	Freddie Mac	0.001037%	26,491.31	26,863.382 PA
Freddie Mac	Freddie Mac	0.001035%	26,446.72	26,100.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.001024%	26,156.8	28,031.5835 PA
Fannie Mae	Fannie Mae	0.001022%	26,103.17	39,318.028 PA
Fannie Mae	Fannie Mae	0.000997%	25,480.6	24,304.73 PA
Fannie Mae	Fannie Mae	0.000997%	25,464.85	25,440 PA
Government National Mortgage Association	Government National Mortgage Association	0.000984%	25,136.63	54,095.367 PA
Government National Mortgage Association	Government National Mortgage Association	0.000981%	25,071.62	26,972.3412 PA
Government National Mortgage Association	Government National Mortgage Association	0.000973%	24,863.74	24,118.86 PA
Freddie Mac	Freddie Mac	0.000955%	24,410.4	48,314.962 PA
Government National Mortgage Association	Government National Mortgage Association	0.000916%	23,411.1	38,350.2796 PA
Fannie Mae	Fannie Mae	0.000909%	23,232.22	22,166.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.000897%	22,917.74	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000886%	22,634.58	33,565.8202 PA
Freddie Mac	Freddie Mac	0.000868%	22,185.29	22,282.2414 PA
Government National Mortgage Association	Government National Mortgage Association	0.000868%	22,180.21	25,000 PA
Fannie Mae	Fannie Mae	0.00086%	21,966.92	22,071.7878 PA
Freddie Mac	Freddie Mac	0.000818%	20,902.09	22,066.4234 PA
Fannie Mae	Fannie Mae	0.000808%	20,658.49	19,628.146 PA
Government National Mortgage Association	Government National Mortgage Association	0.000802%	20,481.92	22,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000794%	20,288.13	20,330.99 PA
Fannie Mae	Fannie Mae	0.000775%	19,809.86	23,632.3645 PA
Freddie Mac	Freddie Mac	0.000711%	18,170.79	31,737.7703 PA
Freddie Mac	Freddie Mac	0.000692%	17,679.1	30,270.1861 PA
Government National Mortgage Association	Government National Mortgage Association	0.000683%	17,460.51	17,397.3528 PA
Freddie Mac	Freddie Mac	0.000609%	15,554.51	15,415.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.000598%	15,289.62	16,479.88 PA
Freddie Mac	Freddie Mac	0.000595%	15,213.13	14,399.5707 PA
Freddie Mac	Freddie Mac	0.000589%	15,061.08	15,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000582%	14,882.43	14,911.61 PA
Fannie Mae	Fannie Mae	0.000581%	14,848.49	14,861.8276 PA
Freddie Mac	Freddie Mac	0.000571%	14,596.56	14,427.3 PA
Freddie Mac	Freddie Mac	0.000568%	14,517.45	15,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000563%	14,378.53	17,000 PA
Freddie Mac	Freddie Mac	0.00055%	14,058.24	13,646.42 PA
Fannie Mae	Fannie Mae	0.000543%	13,878.2	14,212.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.000541%	13,817.8	13,853.035 PA
Government National Mortgage Association	Government National Mortgage Association	0.00054%	13,807.4	13,478.76 PA
Freddie Mac	Freddie Mac	0.00053%	13,551.3	15,631.111 PA
Government National Mortgage Association	Government National Mortgage Association	0.000496%	12,669.21	12,610.9524 PA
Fannie Mae	Fannie Mae	0.000487%	12,445.66	12,364.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.000482%	12,305.29	12,303.7751 PA
Government National Mortgage Association	Government National Mortgage Association	0.000474%	12,107.57	12,099.526 PA
Government National Mortgage Association	Government National Mortgage Association	0.000471%	12,024.43	11,469.8763 PA
Government National Mortgage Association	Government National Mortgage Association	0.00047%	11,997.24	11,982.4319 PA
Fhlmc Structured Pass Through Securities	Fhlmc Structured Pass Through Securities	0.000443%	11,329.24	12,038.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.000411%	10,496.96	11,634.9639 PA
Freddie Mac	Freddie Mac	0.000409%	10,439.63	10,469.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.000373%	9,523.1	9,540.5976 PA
Government National Mortgage Association	Government National Mortgage Association	0.000366%	9,339.74	9,845.14 PA
Freddie Mac	Freddie Mac	0.000342%	8,748.26	8,770.29 PA