SMTH holdings
ALPS Smith Core Plus Bond ETF
Positions
985 stored of 985 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Freddie Mac Freddie Mac REMICS | US3137FUKP89 | 3137FUKP8 | 0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | Government National Mortgage Association | US38376FFN78 | 38376FFN7 | <0.001% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 903 | Fannie Mae Fannie Mae REMICS | US3136BKPV83 | 3136BKPV8 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Freddie Mac Freddie Mac REMICS | US3137AYKS95 | 3137AYKS9 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | Freddie Mac Freddie Mac REMICS | US31398W7H18 | 31398W7H1 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | Fannie Mae Fannie Mae Pool | US3138LKMU83 | 3138LKMU8 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Freddie Mac Freddie Mac REMICS | US3133TDGA81 | 3133TDGA8 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Freddie Mac Freddie Mac REMICS | US3137FUKQ62 | 3137FUKQ6 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | Fannie Mae Fannie Mae REMICS | US3136BKY480 | 3136BKY48 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | Government National Mortgage Association Ginnie Mae II Pool | US36179MCT53 | 36179MCT5 | <0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 911 | Freddie Mac Freddie Mac REMICS | US31394MWL08 | 31394MWL0 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | Fannie Mae Fannie Mae REMICS | US31393CRH87 | 31393CRH8 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | Government National Mortgage Association Ginnie Mae II Pool | US3617VQFP65 | 3617VQFP6 | <0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 914 | Freddie Mac Freddie Mac REMICS | US3137B4HD12 | 3137B4HD1 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Government National Mortgage Association | US38380L2S14 | 38380L2S1 | <0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 916 | Fannie Mae Fannie Mae REMICS | US31358STE18 | 31358STE1 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Government National Mortgage Association | US38382KET60 | 38382KET6 | <0.001% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 918 | Freddie Mac Freddie Mac REMICS | US3137F8F659 | 3137F8F65 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Government National Mortgage Association | US38378FDM95 | 38378FDM9 | <0.001% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 920 | Fannie Mae Fannie Mae Pool | US31402DF707 | 31402DF70 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | Government National Mortgage Association | US38379WBD39 | 38379WBD3 | <0.001% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 922 | Government National Mortgage Association | US38378EK858 | 38378EK85 | <0.001% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 923 | Government National Mortgage Association | US38383FUM30 | 38383FUM3 | <0.001% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 924 | Fannie Mae Fannie Mae REMICS | US3136AVPG80 | 3136AVPG8 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Freddie Mac Freddie Mac REMICS | US3137ART485 | 3137ART48 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | Government National Mortgage Association | US38378YY865 | 38378YY86 | <0.001% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 927 | Government National Mortgage Association | US38377XBW11 | 38377XBW1 | <0.001% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 928 | Fannie Mae Fannie Mae REMICS | US3136ADKX60 | 3136ADKX6 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Fannie Mae Fannie Mae REMICS | US31394VEP13 | 31394VEP1 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | Freddie Mac Freddie Mac REMICS | US3137AJV769 | 3137AJV76 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | Freddie Mac Freddie Mac REMICS | US3137H0JZ23 | 3137H0JZ2 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | Freddie Mac Freddie Mac REMICS | US3137FXTR93 | 3137FXTR9 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | Government National Mortgage Association Ginnie Mae II Pool | US3618FPUL60 | 3618FPUL6 | <0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 934 | Government National Mortgage Association | US38376K2H33 | 38376K2H3 | <0.001% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 935 | Freddie Mac Freddie Mac Pool | US3131XFY618 | 3131XFY61 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | Freddie Mac Freddie Mac REMICS | US31398VFK70 | 31398VFK7 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Government National Mortgage Association | US38378JV821 | 38378JV82 | <0.001% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 938 | Government National Mortgage Association | US38375QK650 | 38375QK65 | <0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 939 | Fannie Mae Fannie Mae REMICS | US31398SXH11 | 31398SXH1 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | Freddie Mac Freddie Mac REMICS | US3137ASAJ39 | 3137ASAJ3 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | Government National Mortgage Association | US38378HPX88 | 38378HPX8 | <0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 942 | Freddie Mac Freddie Mac REMICS | US31392XF609 | 31392XF60 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Government National Mortgage Association | US38375QGF00 | 38375QGF0 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 944 | Freddie Mac Freddie Mac REMICS | US31393RJ924 | 31393RJ92 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Freddie Mac Freddie Mac REMICS | US3137FNNX44 | 3137FNNX4 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Government National Mortgage Association | US38376RTW69 | 38376RTW6 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 947 | Freddie Mac Freddie Mac REMICS | US31392K5C62 | 31392K5C6 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Fannie Mae Fannie Mae REMICS | US3136AAP747 | 3136AAP74 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | Government National Mortgage Association | US38375BLQ31 | 38375BLQ3 | <0.001% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 950 | Freddie Mac Freddie Mac REMICS | US3137AG4K36 | 3137AG4K3 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Fannie Mae Fannie Mae REMICS | US3136A2YD90 | 3136A2YD9 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | Government National Mortgage Association Ginnie Mae II Pool | US3618FPSC99 | 3618FPSC9 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 953 | Fhlmc Structured Pass Through Securities Freddie Mac Structured Pass-Through Certificates | US31392MEN83 | 31392MEN8 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | Government National Mortgage Association | US38375BTU60 | 38375BTU6 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 955 | Government National Mortgage Association | US38376R5D47 | 38376R5D4 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 956 | Government National Mortgage Association | US38373QR866 | 38373QR86 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 957 | Government National Mortgage Association | US38382GTL67 | 38382GTL6 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 958 | Freddie Mac Freddie Mac REMICS | US3137AXUD34 | 3137AXUD3 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Freddie Mac Freddie Mac REMICS | US3137ARPA81 | 3137ARPA8 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Government National Mortgage Association | US38375BGF31 | 38375BGF3 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 961 | Fannie Mae Fannie Mae REMICS | US3136A8ZZ63 | 3136A8ZZ6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | Government National Mortgage Association Ginnie Mae II Pool | US3618FPSJ43 | 3618FPSJ4 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 963 | Freddie Mac Freddie Mac REMICS | US3137AYMD09 | 3137AYMD0 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Government National Mortgage Association Ginnie Mae II Pool | US3618FPSH86 | 3618FPSH8 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 965 | Government National Mortgage Association Ginnie Mae II Pool | US3618FPSD72 | 3618FPSD7 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 966 | Freddie Mac Freddie Mac REMICS | US31394TAG04 | 31394TAG0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | Fannie Mae Fannie Mae REMICS | US31394BRM80 | 31394BRM8 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | Fannie Mae Fannie Mae REMICS | US31392EVD92 | 31392EVD9 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Government National Mortgage Association Ginnie Mae II Pool | US3617FPEX00 | 3617FPEX0 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 970 | Freddie Mac Freddie Mac REMICS | US3137AU4Y23 | 3137AU4Y2 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Government National Mortgage Association | US38375PK595 | 38375PK59 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 972 | Government National Mortgage Association | US38374JMC70 | 38374JMC7 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 973 | Freddie Mac Freddie Mac REMICS | US31393J3Z91 | 31393J3Z9 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | Fannie Mae Fannie Mae REMICS | US31394CBW10 | 31394CBW1 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Fannie Mae Fannie Mae REMICS | US3136A3AS09 | 3136A3AS0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Government National Mortgage Association | US38374LXL07 | 38374LXL0 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 977 | Freddie Mac Freddie Mac REMICS | US31396N2Q80 | 31396N2Q8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Government National Mortgage Association | US38380LCU52 | 38380LCU5 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 979 | Freddie Mac Freddie Mac REMICS | US3133TCV706 | 3133TCV70 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Freddie Mac Freddie Mac REMICS | US31392VWW89 | 31392VWW8 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Government National Mortgage Association | US38382RNR56 | 38382RNR5 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 982 | Fannie Mae Fannie Mae REMICS | US31393AWC79 | 31393AWC7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | Fannie Mae Fannie Mae REMICS | US3136A6GB41 | 3136A6GB4 | <0.001% | $492 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Government National Mortgage Association | US38376RMB95 | 38376RMB9 | <0.001% | $247 | Mortgage-backed securities | US government agency | United States | USD |
| 985 | Freddie Mac Freddie Mac REMICS | US3137AQLG15 | 3137AQLG1 | <0.001% | $197 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |