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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Fannie Mae Fannie Mae REMICS | US3136A9EA25 | 3136A9EA2 | 0.006% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Government National Mortgage Association | US38384CVD81 | 38384CVD8 | 0.006% | $178K | Mortgage-backed securities | US government agency | United States | USD |
| 603 | Government National Mortgage Association | US38382LTL52 | 38382LTL5 | 0.006% | $177K | Mortgage-backed securities | US government agency | United States | USD |
| 604 | Government National Mortgage Association Ginnie Mae II Pool | US3618AJSB02 | 3618AJSB0 | 0.006% | $177K | Mortgage-backed securities | US government agency | United States | USD |
| 605 | Fannie Mae Fannie Mae Pool | US3140LKV263 | 3140LKV26 | 0.006% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Fannie Mae Fannie Mae REMICS | US3136A6WD23 | 3136A6WD2 | 0.006% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | Fannie Mae Fannie Mae REMICS | US3136BJQR99 | 3136BJQR9 | 0.006% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Fanniemae-aces | US3136BARS54 | 3136BARS5 | 0.006% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Fannie Mae Fannie Mae REMICS | US3136A8P530 | 3136A8P53 | 0.006% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Government National Mortgage Association | US38382YKG79 | 38382YKG7 | 0.006% | $173K | Mortgage-backed securities | US government agency | United States | USD |
| 611 | Freddie Mac Freddie Mac REMICS | US3137AXDZ39 | 3137AXDZ3 | 0.006% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Fannie Mae Fannie Mae Pool | US3138LD2C63 | 3138LD2C6 | 0.006% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Fannie Mae Fannie Mae REMICS | US3136AC4G33 | 3136AC4G3 | 0.006% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US3140HX6D78 | 3140HX6D7 | 0.006% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Government National Mortgage Association | US38384DU626 | 38384DU62 | 0.006% | $167K | Mortgage-backed securities | US government agency | United States | USD |
| 616 | Freddie Mac Freddie Mac REMICS | US31398CAW82 | 31398CAW8 | 0.006% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Government National Mortgage Association | US38384DEG88 | 38384DEG8 | 0.006% | $166K | Mortgage-backed securities | US government agency | United States | USD |
| 618 | Fannie Mae Fannie Mae Pool | US3140FXBR23 | 3140FXBR2 | 0.006% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FAQF89 | 3137FAQF8 | 0.006% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Freddie Mac Freddie Mac REMICS | US31397PK828 | 31397PK82 | 0.006% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Fannie Mae Fannie Mae Pool | US3140LAQA65 | 3140LAQA6 | 0.006% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | Fannie Mae Fannie Mae REMICS | US3136A8HB97 | 3136A8HB9 | 0.006% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | Government National Mortgage Association | US38374MN961 | 38374MN96 | 0.006% | $162K | Mortgage-backed securities | US government agency | United States | USD |
| 624 | Fannie Mae Fannie Mae REMICS | US3136A5UD67 | 3136A5UD6 | 0.006% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Government National Mortgage Association | US38382BSK07 | 38382BSK0 | 0.006% | $161K | Mortgage-backed securities | US government agency | United States | USD |
| 626 | Fanniemae-aces | US3136BJZA63 | 3136BJZA6 | 0.006% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Fannie Mae Fannie Mae Pool | US31371M6M44 | 31371M6M4 | 0.006% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Fannie Mae Fannie Mae REMICS | US31392GEK76 | 31392GEK7 | 0.006% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | Government National Mortgage Association Ginnie Mae II Pool | US36179VPA25 | 36179VPA2 | 0.006% | $160K | Mortgage-backed securities | US government agency | United States | USD |
| 630 | Fannie Mae Fannie Mae REMICS | US3136AAK383 | 3136AAK38 | 0.006% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Freddie Mac Freddie Mac REMICS | US3137A4J739 | 3137A4J73 | 0.006% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Fannie Mae Fannie Mae REMICS | US31396YEC21 | 31396YEC2 | 0.006% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | Freddie Mac Freddie Mac REMICS | US3137ATAC68 | 3137ATAC6 | 0.006% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Government National Mortgage Association Ginnie Mae II Pool | US3617FWNK39 | 3617FWNK3 | 0.006% | $157K | Mortgage-backed securities | US government agency | United States | USD |
| 635 | Government National Mortgage Association Ginnie Mae II Pool | US36179WK565 | 36179WK56 | 0.006% | $157K | Mortgage-backed securities | US government agency | United States | USD |
| 636 | Government National Mortgage Association | US38381RBK41 | 38381RBK4 | 0.006% | $156K | Mortgage-backed securities | US government agency | United States | USD |
| 637 | Freddie Mac Freddie Mac REMICS | US31393W2R95 | 31393W2R9 | 0.006% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Freddie Mac Freddie Mac REMICS | US3137AHB237 | 3137AHB23 | 0.006% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Freddie Mac Freddie Mac REMICS | US3137FYQW98 | 3137FYQW9 | 0.006% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Government National Mortgage Association Ginnie Mae II Pool | US36179WYM45 | 36179WYM4 | 0.006% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 641 | Government National Mortgage Association | US38380QSX15 | 38380QSX1 | 0.006% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 642 | Government National Mortgage Association | US38382AWJ05 | 38382AWJ0 | 0.006% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 643 | Fannie Mae Fannie Mae REMICS | US3136AFGP31 | 3136AFGP3 | 0.005% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Freddie Mac Freddie Mac REMICS | US3137ATUF79 | 3137ATUF7 | 0.005% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Government National Mortgage Association | US38382HXZ80 | 38382HXZ8 | 0.005% | $150K | Mortgage-backed securities | US government agency | United States | USD |
| 646 | Fanniemae-aces | US3136BDXR47 | 3136BDXR4 | 0.005% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Freddie Mac Freddie Mac REMICS | US3137BSMQ35 | 3137BSMQ3 | 0.005% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Fannie Mae Fannie Mae REMICS | US31394FAD78 | 31394FAD7 | 0.005% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Freddie Mac Freddie Mac REMICS | US3137AYQJ33 | 3137AYQJ3 | 0.005% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Fannie Mae Fannie Mae REMICS | US3136A84G28 | 3136A84G2 | 0.005% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84T76 | 3137F84T7 | 0.005% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Government National Mortgage Association | US38383FGG28 | 38383FGG2 | 0.005% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 653 | Freddie Mac Freddie Mac REMICS | US3137FGSM82 | 3137FGSM8 | 0.005% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Government National Mortgage Association Ginnie Mae II Pool | US3618JRSL19 | 3618JRSL1 | 0.005% | $144K | Mortgage-backed securities | US government agency | United States | USD |
| 655 | Freddie Mac Freddie Mac REMICS | US31398JU687 | 31398JU68 | 0.005% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Fannie Mae Fannie Mae Pool | US3140GURJ84 | 3140GURJ8 | 0.005% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Government National Mortgage Association | US38378V3X19 | 38378V3X1 | 0.005% | $141K | Mortgage-backed securities | US government agency | United States | USD |
| 658 | Government National Mortgage Association | US38374KYC16 | 38374KYC1 | 0.005% | $141K | Mortgage-backed securities | US government agency | United States | USD |
| 659 | Government National Mortgage Association | US38378YW968 | 38378YW96 | 0.005% | $140K | Mortgage-backed securities | US government agency | United States | USD |
| 660 | Fanniemae-aces | US3136B5B469 | 3136B5B46 | 0.005% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Government National Mortgage Association | US38374D8E22 | 38374D8E2 | 0.005% | $138K | Mortgage-backed securities | US government agency | United States | USD |
| 662 | Fannie Mae Fannie Mae REMICS | US3136AF2H60 | 3136AF2H6 | 0.005% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US3138LKBM86 | 3138LKBM8 | 0.005% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Fannie Mae Fannie Mae Pool | US3138YULJ82 | 3138YULJ8 | 0.005% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Freddie Mac Freddie Mac REMICS | US3137BGWZ85 | 3137BGWZ8 | 0.005% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Government National Mortgage Association | US38383FV597 | 38383FV59 | 0.005% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 667 | Government National Mortgage Association Ginnie Mae II Pool | US36178WP459 | 36178WP45 | 0.005% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 668 | Freddie Mac Freddie Mac REMICS | US3137FFRD10 | 3137FFRD1 | 0.005% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Government National Mortgage Association | US38375GBK67 | 38375GBK6 | 0.005% | $135K | Mortgage-backed securities | US government agency | United States | USD |
| 670 | Freddie Mac Freddie Mac REMICS | US3137B9P742 | 3137B9P74 | 0.005% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | Freddie Mac Freddie Mac REMICS | US3137FMA691 | 3137FMA69 | 0.005% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Fanniemae-aces | US3136B7HS30 | 3136B7HS3 | 0.005% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US3140A1HR15 | 3140A1HR1 | 0.005% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Fannie Mae Fannie Mae Pool | US3138L8W838 | 3138L8W83 | 0.005% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Fannie Mae Fannie Mae REMICS | US3136ABQF35 | 3136ABQF3 | 0.005% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Government National Mortgage Association | US38378DX424 | 38378DX42 | 0.005% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 677 | Fannie Mae Fannie Mae REMICS | US3136ADN472 | 3136ADN47 | 0.005% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Fannie Mae Fannie Mae REMICS | US3136AHGE40 | 3136AHGE4 | 0.005% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Fannie Mae Fannie Mae REMICS | US3136AFGA61 | 3136AFGA6 | 0.005% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Government National Mortgage Association | US38376RC950 | 38376RC95 | 0.005% | $130K | Mortgage-backed securities | US government agency | United States | USD |
| 681 | Fannie Mae Fannie Mae Pool | US31416BW201 | 31416BW20 | 0.005% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Government National Mortgage Association | US38375PJ852 | 38375PJ85 | 0.005% | $127K | Mortgage-backed securities | US government agency | United States | USD |
| 683 | Freddie Mac Freddie Mac REMICS | US3137AUQP70 | 3137AUQP7 | 0.005% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Fannie Mae REMICS | US31398G5C91 | 31398G5C9 | 0.005% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Fannie Mae Fannie Mae Pool | US3140FTKK66 | 3140FTKK6 | 0.005% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Government National Mortgage Association | US38382KJ875 | 38382KJ87 | 0.005% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 687 | Freddie Mac Freddie Mac REMICS | US3137FXSD17 | 3137FXSD1 | 0.004% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Freddie Mac Freddie Mac REMICS | US3137AL3Z06 | 3137AL3Z0 | 0.004% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Fannie Mae Fannie Mae REMICS | US3136B7UT65 | 3136B7UT6 | 0.004% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Government National Mortgage Association | US38377Y3S79 | 38377Y3S7 | 0.004% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 691 | Fanniemae-aces | US3136BFNQ22 | 3136BFNQ2 | 0.004% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACPU86 | 3622ACPU8 | 0.004% | $121K | Mortgage-backed securities | US government agency | United States | USD |
| 693 | Freddie Mac Freddie Mac REMICS | US3137AWAQ83 | 3137AWAQ8 | 0.004% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Government National Mortgage Association | US38374NQB63 | 38374NQB6 | 0.004% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 695 | Freddie Mac Freddie Mac REMICS | US3137H6QD08 | 3137H6QD0 | 0.004% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | Fanniemae-aces | US3136B9NS22 | 3136B9NS2 | 0.004% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | Fannie Mae Fannie Mae REMICS | US3136ABTL75 | 3136ABTL7 | 0.004% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | Fannie Mae Fannie Mae REMICS | US3136AP3R17 | 3136AP3R1 | 0.004% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Government National Mortgage Association | US38380GK453 | 38380GK45 | 0.004% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 700 | Fannie Mae Fannie Mae Pool | US3140LKV917 | 3140LKV91 | 0.004% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |