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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Freddie Mac Freddie Mac Pool | US3133C8EB77 | 3133C8EB7 | 0.011% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Fannie Mae Fannie Mae REMICS | US3136AP6U19 | 3136AP6U1 | 0.011% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Government National Mortgage Association Ginnie Mae II Pool | US3620AS2C20 | 3620AS2C2 | 0.011% | $309K | Mortgage-backed securities | US government agency | United States | USD |
| 504 | Freddie Mac Freddie Mac Pool | US3132WWXX52 | 3132WWXX5 | 0.011% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Fannie Mae Fannie Mae REMICS | US31398TRN36 | 31398TRN3 | 0.011% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Government National Mortgage Association | US38380QGU04 | 38380QGU0 | 0.011% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 507 | Freddie Mac Freddie Mac REMICS | US3137BSCB75 | 3137BSCB7 | 0.011% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Fannie Mae Fannie Mae Pool | US3138MPDL63 | 3138MPDL6 | 0.011% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Fannie Mae Fannie Mae REMICS | US31396KDK51 | 31396KDK5 | 0.011% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Freddie Mac Freddie Mac Pool | US3142GQWL20 | 3142GQWL2 | 0.011% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Government National Mortgage Association | US38381VSN19 | 38381VSN1 | 0.011% | $299K | Mortgage-backed securities | US government agency | United States | USD |
| 512 | Fannie Mae Fannie Mae Pool | US3140LGGW65 | 3140LGGW6 | 0.011% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Government National Mortgage Association Ginnie Mae II Pool | US3622A26S67 | 3622A26S6 | 0.011% | $291K | Mortgage-backed securities | US government agency | United States | USD |
| 514 | Freddie Mac Freddie Mac Pool | US3133UDDF86 | 3133UDDF8 | 0.010% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Government National Mortgage Association Ginnie Mae II Pool | US3622ABLR11 | 3622ABLR1 | 0.010% | $288K | Mortgage-backed securities | US government agency | United States | USD |
| 516 | Government National Mortgage Association Ginnie Mae II Pool | US36194QX569 | 36194QX56 | 0.010% | $287K | Mortgage-backed securities | US government agency | United States | USD |
| 517 | Government National Mortgage Association Ginnie Mae II Pool | US3622AC4M91 | 3622AC4M9 | 0.010% | $286K | Mortgage-backed securities | US government agency | United States | USD |
| 518 | Fannie Mae Fannie Mae REMICS | US3136AWJW87 | 3136AWJW8 | 0.010% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fannie Mae Fannie Mae Pool | US3140QTXE41 | 3140QTXE4 | 0.010% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Fannie Mae Fannie Mae Pool | US3138ESCK21 | 3138ESCK2 | 0.010% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Fannie Mae Fannie Mae REMICS | US3136AC6W64 | 3136AC6W6 | 0.010% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Fannie Mae Fannie Mae REMICS | US3136AUGU92 | 3136AUGU9 | 0.010% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Fannie Mae Fannie Mae Pool | US31374CSC19 | 31374CSC1 | 0.010% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Freddie Mac Freddie Mac REMICS | US3137AHC979 | 3137AHC97 | 0.010% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Fanniemae-aces | US3136B9G924 | 3136B9G92 | 0.010% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Government National Mortgage Association | US38384BAG68 | 38384BAG6 | 0.010% | $263K | Mortgage-backed securities | US government agency | United States | USD |
| 527 | Government National Mortgage Association | US38384JZB33 | 38384JZB3 | 0.010% | $263K | Mortgage-backed securities | US government agency | United States | USD |
| 528 | Government National Mortgage Association | US38382DR501 | 38382DR50 | 0.009% | $261K | Mortgage-backed securities | US government agency | United States | USD |
| 529 | Fannie Mae Fannie Mae Pool | US3140LJ2T26 | 3140LJ2T2 | 0.009% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Freddie Mac Freddie Mac Pool | US3132ADGQ51 | 3132ADGQ5 | 0.009% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Freddie Mac Freddie Mac Pool | US3133SKBP57 | 3133SKBP5 | 0.009% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Freddie Mac Freddie Mac Pool | US3131Y4LZ56 | 3131Y4LZ5 | 0.009% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Fannie Mae Fannie Mae Pool | US31418CWM27 | 31418CWM2 | 0.009% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Freddie Mac Freddie Mac REMICS | US3137H9FU80 | 3137H9FU8 | 0.009% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Government National Mortgage Association Ginnie Mae II Pool | US3617MN3T89 | 3617MN3T8 | 0.009% | $254K | Mortgage-backed securities | US government agency | United States | USD |
| 536 | Fannie Mae Fannie Mae Pool | US3140LJPX86 | 3140LJPX8 | 0.009% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Government National Mortgage Association Ginnie Mae II Pool | US3617BLEJ48 | 3617BLEJ4 | 0.009% | $250K | Mortgage-backed securities | US government agency | United States | USD |
| 538 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQJ08 | 36179WQJ0 | 0.009% | $248K | Mortgage-backed securities | US government agency | United States | USD |
| 539 | Government National Mortgage Association | US38382BDQ32 | 38382BDQ3 | 0.009% | $247K | Mortgage-backed securities | US government agency | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US3140FXEP30 | 3140FXEP3 | 0.009% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Freddie Mac Freddie Mac REMICS | US3137FQAV55 | 3137FQAV5 | 0.009% | $244K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Freddie Mac Freddie Mac Pool | US3133BDXE03 | 3133BDXE0 | 0.009% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Freddie Mac Freddie Mac REMICS | US3137BRZK45 | 3137BRZK4 | 0.009% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Fannie Mae Fannie Mae Pool | US31416VQN72 | 31416VQN7 | 0.009% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Fannie Mae Fannie Mae REMICS | US31394AEW27 | 31394AEW2 | 0.009% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | Government National Mortgage Association Ginnie Mae II Pool | US3618A8ZT76 | 3618A8ZT7 | 0.009% | $237K | Mortgage-backed securities | US government agency | United States | USD |
| 547 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACSZ47 | 3622ACSZ4 | 0.009% | $237K | Mortgage-backed securities | US government agency | United States | USD |
| 548 | Fannie Mae Fannie Mae REMICS | US3136A33E97 | 3136A33E9 | 0.009% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Government National Mortgage Association | US38375UPV60 | 38375UPV6 | 0.009% | $235K | Mortgage-backed securities | US government agency | United States | USD |
| 550 | Fannie Mae Fannie Mae REMICS | US3136APX640 | 3136APX64 | 0.008% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Fannie Mae Fannie Mae REMICS | US3136A4PW39 | 3136A4PW3 | 0.008% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Fannie Mae Fannie Mae REMICS | US3136B9BV88 | 3136B9BV8 | 0.008% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Government National Mortgage Association | US38380CLJ08 | 38380CLJ0 | 0.008% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 554 | Government National Mortgage Association | US38378JSX18 | 38378JSX1 | 0.008% | $228K | Mortgage-backed securities | US government agency | United States | USD |
| 555 | Fannie Mae Fannie Mae Pool | US3138W5M709 | 3138W5M70 | 0.008% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Freddie Mac Freddie Mac REMICS | US3137B3CN65 | 3137B3CN6 | 0.008% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Government National Mortgage Association Ginnie Mae II Pool | US3620AQQ553 | 3620AQQ55 | 0.008% | $227K | Mortgage-backed securities | US government agency | United States | USD |
| 558 | Fannie Mae Fannie Mae Pool | US3140H6BZ11 | 3140H6BZ1 | 0.008% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Freddie Mac Freddie Mac REMICS | US3137FPLK98 | 3137FPLK9 | 0.008% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | Government National Mortgage Association | US38379BB315 | 38379BB31 | 0.008% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3140YXBX89 | 3140YXBX8 | 0.008% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Freddie Mac Freddie Mac REMICS | US31392RYX33 | 31392RYX3 | 0.008% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | Government National Mortgage Association Ginnie Mae II Pool | US3617WRPH04 | 3617WRPH0 | 0.008% | $221K | Mortgage-backed securities | US government agency | United States | USD |
| 564 | Fannie Mae Fannie Mae Pool | US3140LLDW87 | 3140LLDW8 | 0.008% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Freddie Mac Freddie Mac REMICS | US31396HTP46 | 31396HTP4 | 0.008% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Fannie Mae Fannie Mae Pool | US3140HTUB30 | 3140HTUB3 | 0.008% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Fannie Mae Fannie Mae REMICS | US3136AA6Z32 | 3136AA6Z3 | 0.008% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Fannie Mae Fannie Mae REMICS | US3136AWBD88 | 3136AWBD8 | 0.008% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Government National Mortgage Association | US38374MU230 | 38374MU23 | 0.008% | $207K | Mortgage-backed securities | US government agency | United States | USD |
| 570 | Freddie Mac Freddie Mac REMICS | US3137BKSW13 | 3137BKSW1 | 0.007% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | Fannie Mae Fannie Mae REMICS | US3136A5DD50 | 3136A5DD5 | 0.007% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Fannie Mae Fannie Mae Pool | US3140JBKC96 | 3140JBKC9 | 0.007% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Fannie Mae Fannie Mae Pool | US3138L9LG56 | 3138L9LG5 | 0.007% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Freddie Mac Freddie Mac REMICS | US31395TYA68 | 31395TYA6 | 0.007% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Fannie Mae Fannie Mae Pool | US3140LLHX25 | 3140LLHX2 | 0.007% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Freddie Mac Freddie Mac REMICS | US3133TGYY96 | 3133TGYY9 | 0.007% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Fannie Mae Fannie Mae Pool | US3140LLEX51 | 3140LLEX5 | 0.007% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Government National Mortgage Association | US38379DBM56 | 38379DBM5 | 0.007% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 579 | Fannie Mae Fannie Mae REMICS | US3136AHBP42 | 3136AHBP4 | 0.007% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Fannie Mae Fannie Mae Pool | US3138LMFN89 | 3138LMFN8 | 0.007% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Fannie Mae Fannie Mae REMICS | US3136AF2S26 | 3136AF2S2 | 0.007% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Freddie Mac Freddie Mac REMICS | US3137FBYB66 | 3137FBYB6 | 0.007% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Freddie Mac Freddie Mac REMICS | US31339DEB01 | 31339DEB0 | 0.007% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | Freddie Mac Freddie Mac Pool | US3133SKAD37 | 3133SKAD3 | 0.007% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Fannie Mae Fannie Mae Pool | US3140LGY554 | 3140LGY55 | 0.007% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | Government National Mortgage Association Ginnie Mae II Pool | US3618BRKC73 | 3618BRKC7 | 0.007% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 587 | Government National Mortgage Association | US38375LUQ12 | 38375LUQ1 | 0.007% | $192K | Mortgage-backed securities | US government agency | United States | USD |
| 588 | Fannie Mae Fannie Mae Pool | US31377U6U28 | 31377U6U2 | 0.007% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Fannie Mae Fannie Mae Pool | US3138LKZ268 | 3138LKZ26 | 0.007% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Freddie Mac Freddie Mac Gold Pool | US3128M2AB35 | 3128M2AB3 | 0.007% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Fannie Mae Fannie Mae REMICS | US3136A6W266 | 3136A6W26 | 0.007% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Government National Mortgage Association | US38383WUX28 | 38383WUX2 | 0.007% | $189K | Mortgage-backed securities | US government agency | United States | USD |
| 593 | Freddie Mac Freddie Mac REMICS | US3137ALLE79 | 3137ALLE7 | 0.007% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Fannie Mae Fannie Mae Pool | US3140LKT606 | 3140LKT60 | 0.007% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Fannie Mae Fannie Mae Pool | US31374CRM00 | 31374CRM0 | 0.007% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | Government National Mortgage Association | US38382CQX29 | 38382CQX2 | 0.007% | $183K | Mortgage-backed securities | US government agency | United States | USD |
| 597 | Government National Mortgage Association | US38379JYP01 | 38379JYP0 | 0.007% | $181K | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Freddie Mac Freddie Mac REMICS | US3137BWFL33 | 3137BWFL3 | 0.007% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Fannie Mae Fannie Mae REMICS | US3136A6KA12 | 3136A6KA1 | 0.007% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Fannie Mae Fannie Mae Pool | US3140NQ7L61 | 3140NQ7L6 | 0.007% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |