ALPS/SMITH Core Plus Bond ETF (SMTH)

SMTH Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	U.S. Treasury Note 4.00 11/15/2035	5.37%	123,839,000
2	T.4.125 10.31.29	U.S. Treasury Note 4.125 10/31/2029	3.95%	88,495,000
3	T.4.75 02.15.45	U.S. Treasury Bond 4.75 02/15/2045	3.62%	82,533,000
4	T.4.625 11.15.55	U.S. Treasury Bond 4.625 11/15/2055	3.60%	84,156,000
5	T.4.25 01.31.30	U.S. Treasury Note 4.25 01/31/2030	3.55%	79,179,000
6	T.4.875 08.15.45	U.S. Treasury Bond 4.875 08/15/2045	2.98%	66,779,000
7	n/a	Cash and Equivalents	2.86%	59,092,137
8	T.4.625 02.28.26	U.S. Treasury Note 4.625 02/28/2026	2.85%	64,900,000
9	T.4.125 11.30.29	U.S. Treasury Note 4.125 11/30/2029	2.35%	52,660,000
10	T.4.75 08.15.55	U.S. Treasury Bond 4.75 08/15/2055	2.08%	47,625,000
11	T.3.625 08.31.27	U.S. Treasury Note 3.625 08/31/2027	2.06%	47,016,000
12	T.3.5 10.31.27	U.S. Treasury Note 3.50 10/31/2027	1.64%	37,323,000
13	T.4 05.31.30	U.S. Treasury Note 4.00 05/31/2030	1.44%	32,329,000
14	T.3.625 10.31.30	U.S. Treasury Note 3.625 10/31/2030	1.15%	26,388,000
15	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds 1.625 10/15/2029	0.97%	21,908,334
16	BA.7.008 05.01.64	Boeing Co. 7.008 05/01/2064	0.95%	18,950,000
17	RTX.6.1 03.15.34	RTX Corp. 6.10 03/15/2034	0.94%	19,458,000
18	KR.5 09.15.34	Kroger Co. 5.00 09/15/2034	0.91%	20,474,000
19	T.3.75 06.30.27	U.S. Treasury Note 3.75 06/30/2027	0.84%	19,083,000
20	T.3.5 09.30.29	U.S. Treasury Note 3.50 09/30/2029	0.83%	19,004,000
21	F.6.5 02.07.35	Ford Motor Credit Co. LLC 6.50 02/07/2035	0.78%	17,196,000
22	NOC.5.25 07.15.35	Northrop Grumman Corp. 5.25 07/15/2035	0.71%	15,550,000
23	LHX.5.35 06.01.34	L3Harris Technologies Inc. 5.35 06/01/2034	0.68%	14,906,000
24	T.4.75 05.15.55	U.S. Treasury Bond 4.75 05/15/2055	0.67%	15,261,000
25	FN.BM7730	Fannie Mae Pool	0.58%	17,720,501

As of Dec 5, 2025

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