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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Government National Mortgage Association | US38383HMP19 | 38383HMP1 | 0.028% | $760K | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Freddie Mac Freddie Mac Pool | US3133CMU851 | 3133CMU85 | 0.028% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US3140NUHQ54 | 3140NUHQ5 | 0.027% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Freddie Mac Freddie Mac Pool | US3132AEB540 | 3132AEB54 | 0.027% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAHY35 | 3622AAHY3 | 0.027% | $745K | Mortgage-backed securities | US government agency | United States | USD |
| 406 | Freddie Mac Freddie Mac REMICS | US3137FGYD10 | 3137FGYD1 | 0.027% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Government National Mortgage Association Ginnie Mae II Pool | US3617ALMQ08 | 3617ALMQ0 | 0.026% | $717K | Mortgage-backed securities | US government agency | United States | USD |
| 408 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAQU12 | 3622AAQU1 | 0.026% | $709K | Mortgage-backed securities | US government agency | United States | USD |
| 409 | Fannie Mae Fannie Mae Pool | US3140YWNM14 | 3140YWNM1 | 0.024% | $672K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Banc Of California Multifamily Housing Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMUL40 | 3137FMUL4 | 0.024% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Government National Mortgage Association Ginnie Mae II Pool | US3617KFLW07 | 3617KFLW0 | 0.024% | $657K | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Government National Mortgage Association Ginnie Mae II Pool | US3618KEJB06 | 3618KEJB0 | 0.024% | $653K | Mortgage-backed securities | US government agency | United States | USD |
| 413 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACSR21 | 3622ACSR2 | 0.023% | $644K | Mortgage-backed securities | US government agency | United States | USD |
| 414 | Freddie Mac Freddie Mac Pool | US3133BMRK36 | 3133BMRK3 | 0.023% | $626K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Government National Mortgage Association Ginnie Mae II Pool | US3617BTGR71 | 3617BTGR7 | 0.023% | $623K | Mortgage-backed securities | US government agency | United States | USD |
| 416 | Fannie Mae Fannie Mae Pool | US3138LF5Y02 | 3138LF5Y0 | 0.022% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Iron Mountain Inc | US46284VAE11 | 46284VAE1 | 0.022% | $603K | Debt | Corporate | United States | USD |
| 418 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA4L74 | 3137HA4L7 | 0.022% | $602K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Taylor Morrison Comm Taylor Morrison Communities, Inc. | US87724RAJ14 | 87724RAJ1 | 0.022% | $597K | Debt | Corporate | United States | USD |
| 420 | Government National Mortgage Association Ginnie Mae II Pool | US3617BPV492 | 3617BPV49 | 0.022% | $597K | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Freddie Mac Freddie Mac Pool | US3131Y6CN75 | 3131Y6CN7 | 0.022% | $593K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FHQC02 | 3137FHQC0 | 0.021% | $582K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F72J31 | 3137F72J3 | 0.021% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Fannie Mae Fannie Mae REMICS | US3136ADA743 | 3136ADA74 | 0.021% | $574K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Government National Mortgage Association Ginnie Mae I Pool | US36230RAR75 | 36230RAR7 | 0.020% | $562K | Mortgage-backed securities | US government agency | United States | USD |
| 426 | Fannie Mae Fannie Mae REMICS | US31398FEU12 | 31398FEU1 | 0.020% | $561K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Government National Mortgage Association Ginnie Mae II Pool | US36179YY406 | 36179YY40 | 0.020% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 428 | Government National Mortgage Association Ginnie Mae II Pool | US3618G67G46 | 3618G67G4 | 0.020% | $548K | Mortgage-backed securities | US government agency | United States | USD |
| 429 | Government National Mortgage Association Ginnie Mae II Pool | US3618GAB477 | 3618GAB47 | 0.020% | $547K | Mortgage-backed securities | US government agency | United States | USD |
| 430 | Government National Mortgage Association | US38383V2S66 | 38383V2S6 | 0.020% | $546K | Mortgage-backed securities | US government agency | United States | USD |
| 431 | Government National Mortgage Association Ginnie Mae II Pool | US3618J3EA37 | 3618J3EA3 | 0.020% | $543K | Mortgage-backed securities | US government agency | United States | USD |
| 432 | Fanniemae-aces | US3136B6XV02 | 3136B6XV0 | 0.019% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Government National Mortgage Association Ginnie Mae II Pool | US36178DT352 | 36178DT35 | 0.019% | $527K | Mortgage-backed securities | US government agency | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US31418ESV38 | 31418ESV3 | 0.019% | $525K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Government National Mortgage Association Ginnie Mae I Pool | US36295GLK66 | 36295GLK6 | 0.019% | $523K | Mortgage-backed securities | US government agency | United States | USD |
| 436 | Fannie Mae Fannie Mae Pool | US3138L8YJ75 | 3138L8YJ7 | 0.019% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Fannie Mae Pool | US3140J6ER48 | 3140J6ER4 | 0.019% | $515K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140LLN318 | 3140LLN31 | 0.019% | $510K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Freddie Mac Freddie Mac Pool | US3133JLHJ18 | 3133JLHJ1 | 0.018% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Pilgrim's Pride Corp | US72147KAH14 | 72147KAH1 | 0.018% | $505K | Debt | Corporate | United States | USD |
| 441 | Government National Mortgage Association Ginnie Mae II Pool | US3618K5GR73 | 3618K5GR7 | 0.018% | $502K | Mortgage-backed securities | US government agency | United States | USD |
| 442 | Fannie Mae Fannie Mae REMICS | US31398GUU11 | 31398GUU1 | 0.018% | $492K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Government National Mortgage Association | US38379YAA64 | 38379YAA6 | 0.018% | $491K | Mortgage-backed securities | US government agency | United States | USD |
| 444 | Government National Mortgage Association | US38380UX655 | 38380UX65 | 0.018% | $489K | Mortgage-backed securities | US government agency | United States | USD |
| 445 | Fannie Mae Fannie Mae Pool | US31381NKT99 | 31381NKT9 | 0.018% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Freddie Mac Freddie Mac REMICS | US3137A0XM25 | 3137A0XM2 | 0.018% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fanniemae-aces | US3136B9DV60 | 3136B9DV6 | 0.018% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Fannie Mae Fannie Mae Pool | US3138EQGD85 | 3138EQGD8 | 0.017% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Fannie Mae Fannie Mae REMICS | US31394UG633 | 31394UG63 | 0.017% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Fannie Mae Fannie Mae Pool | US3140GQC799 | 3140GQC79 | 0.017% | $478K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Government National Mortgage Association Ginnie Mae II Pool | US36184AG379 | 36184AG37 | 0.017% | $477K | Mortgage-backed securities | US government agency | United States | USD |
| 452 | Government National Mortgage Association | US38383WJ720 | 38383WJ72 | 0.017% | $475K | Mortgage-backed securities | US government agency | United States | USD |
| 453 | Freddie Mac Freddie Mac Pool | US3133CMVA98 | 3133CMVA9 | 0.017% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Fannie Mae Fannie Mae Pool | US3138LM6G33 | 3138LM6G3 | 0.017% | $471K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Government National Mortgage Association Ginnie Mae II Pool | US3617V7VQ80 | 3617V7VQ8 | 0.017% | $471K | Mortgage-backed securities | US government agency | United States | USD |
| 456 | Government National Mortgage Association Ginnie Mae II Pool | US3618G4A342 | 3618G4A34 | 0.017% | $466K | Mortgage-backed securities | US government agency | United States | USD |
| 457 | Freddie Mac Freddie Mac REMICS | US31396AK947 | 31396AK94 | 0.016% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Freddie Mac Freddie Mac REMICS | US3137AKDR91 | 3137AKDR9 | 0.016% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Fannie Mae Fannie Mae Pool | US3140NRPS99 | 3140NRPS9 | 0.016% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Government National Mortgage Association Ginnie Mae II Pool | US3618HPGZ94 | 3618HPGZ9 | 0.016% | $430K | Mortgage-backed securities | US government agency | United States | USD |
| 461 | Government National Mortgage Association | US38374VHG77 | 38374VHG7 | 0.016% | $428K | Mortgage-backed securities | US government agency | United States | USD |
| 462 | Government National Mortgage Association Ginnie Mae II Pool | US3618H8PG94 | 3618H8PG9 | 0.016% | $427K | Mortgage-backed securities | US government agency | United States | USD |
| 463 | Jackson Financial Inc | US46817M2061 | 46817M206 | 0.016% | $426K | Equity (preferred) | Corporate | United States | USD |
| 464 | Government National Mortgage Association Ginnie Mae II Pool | US3618KTK744 | 3618KTK74 | 0.015% | $424K | Mortgage-backed securities | US government agency | United States | USD |
| 465 | Government National Mortgage Association | US38382FNK65 | 38382FNK6 | 0.015% | $423K | Mortgage-backed securities | US government agency | United States | USD |
| 466 | Government National Mortgage Association Ginnie Mae I Pool | US36178DXQ95 | 36178DXQ9 | 0.015% | $422K | Mortgage-backed securities | US government agency | United States | USD |
| 467 | Government National Mortgage Association | US38380QS786 | 38380QS78 | 0.015% | $421K | Mortgage-backed securities | US government agency | United States | USD |
| 468 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAL70 | 36180AAL7 | 0.015% | $413K | Mortgage-backed securities | US government agency | United States | USD |
| 469 | Government National Mortgage Association Ginnie Mae II Pool | US36179WUM80 | 36179WUM8 | 0.015% | $410K | Mortgage-backed securities | US government agency | United States | USD |
| 470 | Freddie Mac Freddie Mac REMICS | US31397EKH70 | 31397EKH7 | 0.015% | $408K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Freddie Mac Freddie Mac REMICS | US3137FP5Z46 | 3137FP5Z4 | 0.015% | $405K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Fannie Mae Fannie Mae Pool | US3140FXGH95 | 3140FXGH9 | 0.015% | $403K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAYZ17 | 3622AAYZ1 | 0.015% | $403K | Mortgage-backed securities | US government agency | United States | USD |
| 474 | Fannie Mae Fannie Mae REMICS | US3136BPRL70 | 3136BPRL7 | 0.015% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Fannie Mae Fannie Mae REMICS | US3136A96Z62 | 3136A96Z6 | 0.014% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Government National Mortgage Association Ginnie Mae II Pool | US36196RUG19 | 36196RUG1 | 0.014% | $392K | Mortgage-backed securities | US government agency | United States | USD |
| 477 | Fannie Mae Fannie Mae REMICS | US3136AR2W74 | 3136AR2W7 | 0.014% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Fanniemae-aces | US3136B3YD63 | 3136B3YD6 | 0.014% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Freddie Mac Freddie Mac Gold Pool | US3132FTAN81 | 3132FTAN8 | 0.013% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Ascent Resources/aru Fin Ascent Resources Utica Holdings LLC / ARU Finance Corp. | US04364VBA08 | 04364VBA0 | 0.013% | $363K | Debt | Corporate | United States | USD |
| 481 | Fannie Mae Fannie Mae Pool | US3140FXGG13 | 3140FXGG1 | 0.013% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Fannie Mae Fannie Mae REMICS | US31394BTP93 | 31394BTP9 | 0.013% | $358K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Government National Mortgage Association Ginnie Mae II Pool | US3618H24N06 | 3618H24N0 | 0.013% | $358K | Mortgage-backed securities | US government agency | United States | USD |
| 484 | Freddie Mac Freddie Mac Non Gold Pool | US31342WAG69 | 31342WAG6 | 0.013% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Freddie Mac Pool | US3132WWXZ01 | 3132WWXZ0 | 0.013% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Government National Mortgage Association | US38373QWV93 | 38373QWV9 | 0.013% | $353K | Mortgage-backed securities | US government agency | United States | USD |
| 487 | Fannie Mae Fannie Mae REMICS | US31396XHN75 | 31396XHN7 | 0.013% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Government National Mortgage Association Ginnie Mae II Pool | US36178DZN47 | 36178DZN4 | 0.013% | $351K | Mortgage-backed securities | US government agency | United States | USD |
| 489 | Freddie Mac Freddie Mac REMICS | US31398Q4U81 | 31398Q4U8 | 0.013% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Freddie Mac Freddie Mac Pool | US3133C65P05 | 3133C65P0 | 0.013% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Fannie Mae Fannie Mae Pool | US3140LJQ745 | 3140LJQ74 | 0.013% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Fannie Mae Fannie Mae Pool | US31412GY700 | 31412GY70 | 0.012% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fanniemae-aces | US3136B9MX26 | 3136B9MX2 | 0.012% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140A8MC34 | 3140A8MC3 | 0.012% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Fannie Mae Fannie Mae REMICS | US3136AACT02 | 3136AACT0 | 0.012% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Fannie Mae Fannie Mae Pool | US3140AEKK43 | 3140AEKK4 | 0.012% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Fannie Mae Fannie Mae Pool | US3140YWQL04 | 3140YWQL0 | 0.012% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Fannie Mae Fannie Mae Pool | US31412QWL93 | 31412QWL9 | 0.012% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Fannie Mae Fannie Mae Pool | US31418AVA32 | 31418AVA3 | 0.012% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Fannie Mae Fannie Mae Pool | US31418CWH32 | 31418CWH3 | 0.012% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |