SMTRX Holdings — ALPS/Smith Total Return Bond Fund
All 500 reported holdings of ALPS/Smith Total Return Bond Fund (SMTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Us Treasury N/b | 3.98% | $139.95M |
| Us Treasury N/b | 3.27% | $115.10M |
| Us Treasury N/b | 3.22% | $113.22M |
| Us Treasury N/b | 3.17% | $111.54M |
| Us Treasury N/b | 2.78% | $97.73M |
| Us Treasury N/b | 2.59% | $91.25M |
| Us Treasury N/b | 2.48% | $87.06M |
| Us Treasury N/b | 2.24% | $78.87M |
| Us Treasury N/b | 2.21% | $77.57M |
| Boeing Co/the | 0.92% | $32.42M |
| Msilf Government Portfolio | 0.82% | $29.00M |
| Ford Motor Credit Co Llc | 0.72% | $25.26M |
| Us Treasury N/b | 0.69% | $24.34M |
| Rtx Corp | 0.65% | $22.91M |
| Gildan Activewear Inc | 0.58% | $20.24M |
| Northrop Grumman Corp | 0.57% | $20.10M |
| Occidental Petroleum Cor | 0.55% | $19.48M |
| Vf Corp | 0.52% | $18.14M |
| Government National Mortgage Association | 0.51% | $18.09M |
| First Citizens Bancshare | 0.51% | $17.97M |
| Us Treasury N/b | 0.51% | $17.90M |
| Us Treasury N/b | 0.50% | $17.43M |
| Amazon.com Inc | 0.48% | $17.04M |
| Foundry Jv Holdco Llc | 0.48% | $16.84M |
| Medline Borrower/medl Co | 0.48% | $16.80M |
| Freddie Mac | 0.47% | $16.70M |
| Boeing Co/the | 0.47% | $16.65M |
| General Motors Co | 0.47% | $16.56M |
| Pinnacle Financl Partnrs | 0.46% | $16.32M |
| Jane Street Grp/jsg Fin | 0.46% | $16.29M |
| Transdigm Inc | 0.45% | $15.88M |
| Albertsons Cos/safeway | 0.42% | $14.85M |
| Carnival Corp | 0.42% | $14.70M |
| Hilcorp Energy I/hilcorp | 0.41% | $14.44M |
| L3harris Tech Inc | 0.40% | $14.06M |
| Synopsys Inc | 0.39% | $13.62M |
| Pilgrim's Pride Corp | 0.38% | $13.34M |
| Buckeye Partners Lp | 0.37% | $13.03M |
| Wells Fargo & Company | 0.37% | $12.90M |
| Wells Fargo & Company | 0.37% | $12.88M |
| Amneal Pharmaceuticals L | 0.36% | $12.76M |
| Us Treasury N/b | 0.36% | $12.69M |
| Pnc Financial Services | 0.34% | $12.04M |
| Lockheed Martin Corp | 0.34% | $11.99M |
| Flex Intermediate Holdco | 0.34% | $11.86M |
| Ubs Group Ag | 0.32% | $11.34M |
| Ubs Group Ag | 0.32% | $11.30M |
| As Mileage Plan Ip Ltd | 0.32% | $11.14M |
| Fannie Mae | 0.32% | $11.12M |
| Nexstar Media Inc | 0.32% | $11.12M |
| Cushman & Wakefield Us | 0.31% | $11.00M |
| Thermo Fisher Scientific | 0.30% | $10.71M |
| Southwest Airlines Co | 0.30% | $10.66M |
| Charles Schwab Corp | 0.30% | $10.65M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.30% | $10.60M |
| Hca Inc | 0.30% | $10.59M |
| Jpmorgan Chase & Co | 0.30% | $10.53M |
| Synopsys Inc | 0.29% | $10.30M |
| Ford Motor Credit Co Llc | 0.29% | $10.22M |
| Fannie Mae | 0.29% | $10.10M |
| American Electric Power | 0.29% | $10.08M |
| Citadel Securities Globa | 0.28% | $9.72M |
| Fannie Mae | 0.28% | $9.69M |
| Citadel Securities Globa | 0.27% | $9.62M |
| Salesforce Inc | 0.27% | $9.50M |
| Capital One Na | 0.27% | $9.48M |
| Charles Schwab Corp | 0.27% | $9.48M |
| American Express Co | 0.27% | $9.46M |
| Morgan Stanley | 0.27% | $9.46M |
| Vmware Llc | 0.27% | $9.45M |
| Energy Transfer Lp | 0.26% | $9.27M |
| Fannie Mae | 0.26% | $9.18M |
| Eaton Corp | 0.26% | $9.07M |
| Wells Fargo & Company | 0.26% | $9.02M |
| Vici Properties / Note | 0.25% | $8.96M |
| Fedex Freight Holding Co | 0.25% | $8.94M |
| Permian Resourc Optg Llc | 0.25% | $8.91M |
| Government National Mortgage Association | 0.25% | $8.90M |
| Fanniemae-aces | 0.25% | $8.71M |
| Morgan Stanley | 0.25% | $8.71M |
| Novartis Capital Corp | 0.25% | $8.67M |
| Honeywell Aerospace Inc | 0.25% | $8.67M |
| At&t Inc | 0.25% | $8.67M |
| Honeywell Aerospace Inc | 0.24% | $8.59M |
| Government National Mortgage Association | 0.24% | $8.56M |
| Celanese Us Holdings Llc | 0.24% | $8.54M |
| Global Payments Inc | 0.24% | $8.51M |
| Fidelity Natl Info Serv | 0.24% | $8.49M |
| Saudi Arabian Oil Co | 0.24% | $8.43M |
| Visa Inc | 0.24% | $8.39M |
| Government National Mortgage Association | 0.24% | $8.38M |
| General Motors Finl Co | 0.24% | $8.37M |
| United Airlines Holdings | 0.24% | $8.37M |
| United Airlines Holdings | 0.24% | $8.37M |
| Morgan Stanley | 0.24% | $8.36M |
| Hyundai Capital America | 0.24% | $8.35M |
| Fifth Third Bancorp | 0.24% | $8.35M |
| Goldman Sachs Group Inc | 0.24% | $8.33M |
| Starbucks Corp | 0.24% | $8.32M |
| Goldman Sachs Group Inc | 0.24% | $8.32M |
| Cvs Health Corp | 0.24% | $8.31M |
| Foundry Jv Holdco Llc | 0.24% | $8.30M |
| Goldman Sachs Group Inc | 0.24% | $8.27M |
| Wells Fargo & Company | 0.24% | $8.27M |
| Viper Energy Partners Ll | 0.23% | $8.23M |
| Us Treasury N/b | 0.23% | $8.22M |
| Vsp Optical Group Inc | 0.23% | $8.21M |
| L'oreal Sa | 0.23% | $8.20M |
| Morgan Stanley Pvt Bank | 0.23% | $8.19M |
| Leidos Inc | 0.23% | $8.17M |
| Fannie Mae | 0.23% | $8.13M |
| Alphabet Inc | 0.23% | $8.11M |
| Lseg Us Fin Corp | 0.23% | $8.07M |
| Caesars Entertain Inc | 0.23% | $8.06M |
| Morgan Stanley | 0.23% | $8.02M |
| Government National Mortgage Association | 0.23% | $7.98M |
| General Electric Co | 0.23% | $7.94M |
| Kinetik Holdings Lp | 0.22% | $7.87M |
| As Mileage Plan Ip Ltd | 0.22% | $7.86M |
| Walt Disney Company/the | 0.22% | $7.85M |
| Fair Isaac Corp | 0.22% | $7.85M |
| Brown & Brown Inc | 0.22% | $7.83M |
| Costar Group Inc | 0.22% | $7.82M |
| Bank Of America Corp | 0.22% | $7.76M |
| Flex Intermediate Holdco | 0.22% | $7.65M |
| Solventum Corp | 0.22% | $7.64M |
| Government National Mortgage Association | 0.22% | $7.63M |
| Freddie Mac | 0.22% | $7.62M |
| Discovery Holdings Inc | 0.21% | $7.52M |
| Cco Hldgs Llc/cap Corp | 0.21% | $7.41M |
| Augusta Spinco Corporati | 0.21% | $7.34M |
| Novartis Capital Corp | 0.21% | $7.31M |
| Baker Hughes Llc/co-obl | 0.21% | $7.28M |
| American Water Capital C | 0.21% | $7.27M |
| Buckeye Partners Lp | 0.21% | $7.23M |
| Global Payments Inc | 0.20% | $7.21M |
| Cobank Acb | 0.20% | $7.19M |
| Constellation En Gen Llc | 0.20% | $7.13M |
| Freddie Mac | 0.20% | $7.08M |
| Fidelity Natl Info Serv | 0.20% | $7.05M |
| Station Casinos Llc | 0.20% | $6.99M |
| Baker Hughes Llc/co-obl | 0.19% | $6.84M |
| Affiliated Managers Grou | 0.19% | $6.84M |
| Salesforce Inc | 0.19% | $6.76M |
| Biomarin Pharmaceutical | 0.19% | $6.76M |
| Wells Fargo & Company | 0.19% | $6.70M |
| Freddie Mac | 0.19% | $6.70M |
| Goldman Sachs Group Inc | 0.19% | $6.63M |
| Fannie Mae | 0.19% | $6.60M |
| Freddie Mac | 0.19% | $6.60M |
| Jane Street Grp/jsg Fin | 0.18% | $6.50M |
| Danske Bank A/s | 0.18% | $6.47M |
| Us Treasury N/b | 0.18% | $6.45M |
| Foundry Jv Holdco Llc | 0.18% | $6.45M |
| Eastman Chemical Co | 0.18% | $6.44M |
| Kroger Co | 0.18% | $6.39M |
| Mplx Lp | 0.18% | $6.30M |
| Fannie Mae | 0.18% | $6.27M |
| Us Bancorp | 0.18% | $6.27M |
| Nustar Logistics Lp | 0.18% | $6.25M |
| Intel Corp | 0.18% | $6.19M |
| Fannie Mae | 0.18% | $6.17M |
| Sirius Xm Radio Llc | 0.18% | $6.17M |
| Freddie Mac | 0.17% | $6.15M |
| Fannie Mae | 0.17% | $6.12M |
| Softbank Corp | 0.17% | $6.08M |
| Freddie Mac | 0.17% | $6.07M |
| Permian Resourc Optg Llc | 0.17% | $6.07M |
| Fannie Mae | 0.17% | $5.90M |
| Genmab A/s/genmab Fin | 0.16% | $5.72M |
| Paramount Global | 0.16% | $5.71M |
| Broadcom Inc | 0.16% | $5.68M |
| Hilcorp Energy I/hilcorp | 0.16% | $5.58M |
| Fannie Mae | 0.16% | $5.55M |
| Hyundai Capital America | 0.16% | $5.55M |
| Jpmorgan Chase & Co | 0.16% | $5.50M |
| At&t Inc | 0.16% | $5.47M |
| Jpmorgan Chase & Co | 0.16% | $5.47M |
| Bank Of America Corp | 0.16% | $5.46M |
| Jpmorgan Chase & Co | 0.15% | $5.43M |
| Morgan Stanley | 0.15% | $5.37M |
| Qts Fayettev I Dc1-2/trs | 0.15% | $5.34M |
| General Dynamics Corp | 0.15% | $5.27M |
| Thermo Fisher Scientific | 0.15% | $5.26M |
| American Express Co | 0.15% | $5.24M |
| Vistra Operations Co Llc | 0.15% | $5.24M |
| Ally Financial Inc | 0.15% | $5.18M |
| Amazon.com Inc | 0.15% | $5.15M |
| Jane Street Grp/jsg Fin | 0.15% | $5.12M |
| Glp Capital Lp / Fin Ii | 0.15% | $5.12M |
| Fiserv Inc | 0.14% | $5.08M |
| Alphabet Inc | 0.14% | $5.04M |
| Freddie Mac | 0.14% | $5.04M |
| Fiserv Inc | 0.14% | $5.03M |
| Fannie Mae | 0.14% | $5.03M |
| Freddie Mac | 0.14% | $5.01M |
| Jpmorgan Chase & Co | 0.14% | $5.01M |
| Fiserv Inc | 0.14% | $4.97M |
| Fannie Mae | 0.14% | $4.94M |
| BioMarin Pharmaceutical, Inc. | 0.14% | $4.92M |
| Pacificorp | 0.14% | $4.89M |
| American Water Capital C | 0.14% | $4.84M |
| Oracle Corp | 0.14% | $4.84M |
| Oracle Corp | 0.13% | $4.72M |
| Danske Bank A/s | 0.13% | $4.71M |
| Paramount Global | 0.13% | $4.60M |
| Alaska Airlines 2020 Tr | 0.13% | $4.59M |
| Cooperatieve Rabobank Ua | 0.13% | $4.49M |
| Government National Mortgage Association | 0.13% | $4.48M |
| Goodyear Tire & Rubber | 0.13% | $4.47M |
| Fannie Mae | 0.13% | $4.43M |
| Vmware Llc | 0.13% | $4.41M |
| Augusta Spinco Corporati | 0.13% | $4.41M |
| Depository Trust & Clear | 0.13% | $4.40M |
| Government National Mortgage Association | 0.12% | $4.40M |
| Chart Industries Inc | 0.12% | $4.39M |
| Totalenergi Cap Usa Llc | 0.12% | $4.38M |
| Amneal Pharmaceuticals Llc | 0.12% | $4.37M |
| Permian Resourc Optg Llc | 0.12% | $4.35M |
| Cbre Services Inc | 0.12% | $4.32M |
| American Express Co | 0.12% | $4.25M |
| Fannie Mae | 0.12% | $4.23M |
| Government National Mortgage Association | 0.12% | $4.20M |
| Farm Credit Bk Of Texas | 0.12% | $4.15M |
| Entergy Corp | 0.12% | $4.10M |
| Constellation En Gen Llc | 0.12% | $4.10M |
| Fidelity Natl Info Serv | 0.12% | $4.10M |
| Jpmorgan Chase & Co | 0.12% | $4.10M |
| Jpmorgan Chase & Co | 0.12% | $4.10M |
| Honeywell Aerospace Inc | 0.12% | $4.07M |
| Salesforce Inc | 0.12% | $4.05M |
| Government National Mortgage Association | 0.12% | $4.04M |
| Ge Vernova Inc | 0.12% | $4.05M |
| Xcel Energy Inc | 0.11% | $4.04M |
| Totalenergi Cap Usa Llc | 0.11% | $4.03M |
| Meta Platforms Inc | 0.11% | $4.02M |
| Vistra Corp | 0.11% | $4.00M |
| Bank Of Hawaii Corp. | 0.11% | $3.95M |
| Alphabet Inc | 0.11% | $3.95M |
| Eaton Corp | 0.11% | $3.92M |
| Bank Of America Corp | 0.11% | $3.91M |
| Government National Mortgage Association | 0.11% | $3.91M |
| Goldman Sachs Group Inc | 0.11% | $3.89M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.11% | $3.87M |
| Carnival Corp | 0.11% | $3.86M |
| Jpmorgan Chase & Co | 0.11% | $3.80M |
| Permian Resourc Optg Llc | 0.11% | $3.79M |
| Ecolab Inc | 0.11% | $3.79M |
| Government National Mortgage Association | 0.11% | $3.74M |
| Fannie Mae | 0.10% | $3.69M |
| Charles Schwab Corp | 0.10% | $3.68M |
| Bank Of Ny Mellon Corp | 0.10% | $3.65M |
| Citadel Securities Globa | 0.10% | $3.65M |
| Eaton Corp | 0.10% | $3.63M |
| Fifth Third Bancorp | 0.10% | $3.60M |
| Howmet Aerospace Inc | 0.10% | $3.58M |
| Abbott Laboratories | 0.10% | $3.58M |
| Hsbc Holdings Plc | 0.10% | $3.54M |
| Baker Hughes Llc/co-obl | 0.10% | $3.43M |
| First Citizens Bancshare | 0.10% | $3.38M |
| Saudi Arabian Oil Co | 0.10% | $3.37M |
| Government National Mortgage Association | 0.10% | $3.35M |
| Freddie Mac | 0.09% | $3.28M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.09% | $3.26M |
| Starbucks Corp | 0.09% | $3.23M |
| Government National Mortgage Association | 0.09% | $3.22M |
| Edison International | 0.09% | $3.21M |
| 1011778 Bc / New Red Fin | 0.09% | $3.21M |
| General Motors Co | 0.09% | $3.19M |
| Synchrony Financial | 0.09% | $3.19M |
| Fannie Mae | 0.09% | $3.05M |
| Fannie Mae | 0.09% | $3.04M |
| Fannie Mae | 0.09% | $3.03M |
| Government National Mortgage Association | 0.09% | $3.00M |
| Government National Mortgage Association | 0.08% | $2.99M |
| Freddie Mac | 0.08% | $2.99M |
| United Air 2020-1 A Ptt | 0.08% | $2.98M |
| Insulet Corporation | 0.08% | $2.91M |
| Eversource Energy | 0.08% | $2.90M |
| Ally Financial Inc | 0.08% | $2.87M |
| Freddie Mac | 0.08% | $2.85M |
| Dominion Energy Inc | 0.08% | $2.83M |
| Fannie Mae | 0.08% | $2.82M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.08% | $2.80M |
| Government National Mortgage Association | 0.08% | $2.79M |
| Pilgrim's Pride Corp | 0.08% | $2.77M |
| Gfl Environmental Inc | 0.08% | $2.75M |
| Morgan Stanley | 0.08% | $2.73M |
| Sierra Pacific Power Co | 0.08% | $2.73M |
| Emera Inc | 0.08% | $2.72M |
| Paramount Global | 0.08% | $2.71M |
| Albertsons Cos/safeway | 0.08% | $2.69M |
| Ubs Group Ag | 0.08% | $2.66M |
| Freddie Mac | 0.08% | $2.66M |
| Hf Sinclair Corp | 0.08% | $2.66M |
| Government National Mortgage Association | 0.08% | $2.66M |
| Alphabet Inc | 0.07% | $2.63M |
| Fannie Mae | 0.07% | $2.63M |
| Fannie Mae | 0.07% | $2.58M |
| Fannie Mae | 0.07% | $2.57M |
| Dominion Energy Inc | 0.07% | $2.55M |
| O'reilly Automotive Inc | 0.07% | $2.55M |
| Fannie Mae | 0.07% | $2.54M |
| Energy Transfer Lp | 0.07% | $2.54M |
| Leidos Inc | 0.07% | $2.53M |
| Bank Of America Corp | 0.07% | $2.53M |
| Bank Of America Corp | 0.07% | $2.52M |
| Alphabet Inc | 0.07% | $2.51M |
| Government National Mortgage Association | 0.07% | $2.51M |
| Fannie Mae | 0.07% | $2.46M |
| Goodyear Tire & Rubber | 0.07% | $2.42M |
| Leidos Inc | 0.07% | $2.40M |
| Gap Inc/the | 0.07% | $2.40M |
| Government National Mortgage Association | 0.07% | $2.40M |
| Government National Mortgage Association | 0.06% | $2.27M |
| Sunoco Lp | 0.06% | $2.25M |
| Sunoco Lp | 0.06% | $2.23M |
| Government National Mortgage Association | 0.06% | $2.22M |
| Fannie Mae | 0.06% | $2.20M |
| Government National Mortgage Association | 0.06% | $2.20M |
| Fannie Mae | 0.06% | $2.18M |
| Freddie Mac | 0.06% | $2.17M |
| Government National Mortgage Association | 0.06% | $2.16M |
| Fanniemae-aces | 0.06% | $2.14M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.06% | $2.14M |
| Government National Mortgage Association | 0.06% | $2.13M |
| Government National Mortgage Association | 0.06% | $2.11M |
| Jackson Financial Inc | 0.06% | $2.09M |
| Rocketmtge Co-issuer Inc | 0.06% | $2.06M |
| Government National Mortgage Association | 0.06% | $2.05M |
| Fannie Mae | 0.06% | $2.05M |
| Government National Mortgage Association | 0.06% | $2.04M |
| American Express Co | 0.06% | $2.02M |
| Fannie Mae | 0.06% | $2.02M |
| Farm Credit Bk Of Texas | 0.06% | $2.00M |
| Government National Mortgage Association | 0.06% | $1.99M |
| Fannie Mae | 0.06% | $1.98M |
| Fannie Mae | 0.06% | $1.98M |
| Fannie Mae | 0.06% | $1.95M |
| Government National Mortgage Association | 0.06% | $1.94M |
| Fannie Mae | 0.05% | $1.88M |
| Huntington Bancshares | 0.05% | $1.88M |
| Government National Mortgage Association | 0.05% | $1.87M |
| Alphabet Inc | 0.05% | $1.87M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.05% | $1.86M |
| Hut 8 Dc Llc | 0.05% | $1.85M |
| Targa Resources Corp | 0.05% | $1.84M |
| Penn Entertainment Inc | 0.05% | $1.83M |
| Mizuho Bank Ltd | 0.05% | $1.82M |
| Us Bancorp | 0.05% | $1.83M |
| Fannie Mae | 0.05% | $1.80M |
| Abbvie Inc | 0.05% | $1.80M |
| Albertsons Cos/safeway | 0.05% | $1.80M |
| Fannie Mae | 0.05% | $1.77M |
| Fannie Mae | 0.05% | $1.76M |
| Allison Transmission Inc | 0.05% | $1.76M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.05% | $1.76M |
| Fannie Mae | 0.05% | $1.76M |
| Fannie Mae | 0.05% | $1.76M |
| Fannie Mae | 0.05% | $1.75M |
| Government National Mortgage Association | 0.05% | $1.75M |
| Fannie Mae | 0.05% | $1.74M |
| Hca Inc | 0.05% | $1.74M |
| Fannie Mae | 0.05% | $1.71M |
| Government National Mortgage Association | 0.05% | $1.71M |
| Fannie Mae | 0.05% | $1.70M |
| Government National Mortgage Association | 0.05% | $1.69M |
| Government National Mortgage Association | 0.05% | $1.69M |
| Rocket Cos Inc | 0.05% | $1.69M |
| Fannie Mae | 0.05% | $1.68M |
| Us Treasury N/b | 0.05% | $1.66M |
| Fannie Mae | 0.05% | $1.64M |
| Fannie Mae | 0.05% | $1.64M |
| Freddie Mac | 0.05% | $1.63M |
| Fannie Mae | 0.05% | $1.61M |
| Fannie Mae | 0.05% | $1.60M |
| Government National Mortgage Association | 0.05% | $1.60M |
| Government National Mortgage Association | 0.05% | $1.59M |
| Fanniemae-aces | 0.05% | $1.59M |
| Freddie Mac | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.51M |
| Government National Mortgage Association | 0.04% | $1.51M |
| Government National Mortgage Association | 0.04% | $1.49M |
| Government National Mortgage Association | 0.04% | $1.48M |
| Government National Mortgage Association | 0.04% | $1.47M |
| Fhlmc Structured Pass Through Securities | 0.04% | $1.46M |
| Government National Mortgage Association | 0.04% | $1.45M |
| Fannie Mae | 0.04% | $1.45M |
| Fannie Mae | 0.04% | $1.43M |
| Government National Mortgage Association | 0.04% | $1.42M |
| Iron Mountain Inc | 0.04% | $1.40M |
| Government National Mortgage Association | 0.04% | $1.39M |
| Fannie Mae | 0.04% | $1.37M |
| Sunoco Lp | 0.04% | $1.37M |
| Sunoco Lp | 0.04% | $1.36M |
| Freddie Mac | 0.04% | $1.32M |
| Government National Mortgage Association | 0.04% | $1.31M |
| Government National Mortgage Association | 0.04% | $1.29M |
| Government National Mortgage Association | 0.04% | $1.28M |
| Government National Mortgage Association | 0.04% | $1.27M |
| Freddie Mac Multiclass Certificates | 0.04% | $1.25M |
| Freddie Mac | 0.04% | $1.24M |
| Government National Mortgage Association | 0.03% | $1.22M |
| Fannie Mae | 0.03% | $1.20M |
| Freddie Mac | 0.03% | $1.20M |
| Fannie Mae | 0.03% | $1.20M |
| Fannie Mae | 0.03% | $1.19M |
| Government National Mortgage Association | 0.03% | $1.18M |
| Danske Bank A/s | 0.03% | $1.16M |
| Fannie Mae | 0.03% | $1.16M |
| Fannie Mae | 0.03% | $1.16M |
| Fannie Mae | 0.03% | $1.13M |
| Government National Mortgage Association | 0.03% | $1.13M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.03% | $1.13M |
| Freddie Mac | 0.03% | $1.12M |
| Fannie Mae | 0.03% | $1.10M |
| Government National Mortgage Association | 0.03% | $1.10M |
| Us Bancorp | 0.03% | $1.09M |
| American Express Co | 0.03% | $1.08M |
| Fannie Mae | 0.03% | $1.06M |
| Freddie Mac | 0.03% | $1.06M |
| Freddie Mac | 0.03% | $1.06M |
| Government National Mortgage Association | 0.03% | $1.06M |
| Fannie Mae | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.05M |
| Freddie Mac | 0.03% | $1.03M |
| Fannie Mae | 0.03% | $1.03M |
| Fannie Mae | 0.03% | $1.03M |
| Freddie Mac | 0.03% | $1.03M |
| Fannie Mae | 0.03% | $1.01M |
| Fannie Mae | 0.03% | $992.25K |
| Freddie Mac | 0.03% | $989.14K |
| Government National Mortgage Association | 0.03% | $986.57K |
| Freddie Mac | 0.03% | $983.79K |
| Fannie Mae | 0.03% | $976.44K |
| Government National Mortgage Association | 0.03% | $969.11K |
| Fannie Mae | 0.03% | $962.69K |
| Fannie Mae | 0.03% | $956.71K |
| Fannie Mae | 0.03% | $927.31K |
| Government National Mortgage Association | 0.03% | $926.12K |
| Freddie Mac | 0.03% | $921.45K |
| Fannie Mae | 0.03% | $917.23K |
| Fannie Mae | 0.03% | $913.07K |
| Government National Mortgage Association | 0.03% | $911.17K |
| Fannie Mae | 0.03% | $895.98K |
| Fannie Mae | 0.03% | $895.18K |
| Freddie Mac | 0.03% | $895.39K |
| Freddie Mac | 0.03% | $887.04K |
| Government National Mortgage Association | 0.02% | $868.43K |
| Freddie Mac | 0.02% | $858.39K |
| Freddie Mac | 0.02% | $858.78K |
| Freddie Mac | 0.02% | $842.45K |
| Government National Mortgage Association | 0.02% | $844.69K |
| Fannie Mae | 0.02% | $840.73K |
| Freddie Mac | 0.02% | $838.47K |
| Fannie Mae | 0.02% | $832.92K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.02% | $821.00K |
| Government National Mortgage Association | 0.02% | $813.31K |
| Government National Mortgage Association | 0.02% | $808.03K |
| Taylor Morrison Comm | 0.02% | $804.30K |
| Fannie Mae | 0.02% | $790.66K |
| Fannie Mae | 0.02% | $788.28K |
| Freddie Mac | 0.02% | $774.23K |
| Fannie Mae | 0.02% | $768.96K |
| Fannie Mae | 0.02% | $770.67K |
| Fannie Mae | 0.02% | $770.27K |
| Fannie Mae | 0.02% | $767.36K |
| Freddie Mac | 0.02% | $765.00K |
| Fannie Mae | 0.02% | $758.47K |
| Pilgrim's Pride Corp | 0.02% | $751.29K |
| Fannie Mae | 0.02% | $753.51K |
| Fannie Mae | 0.02% | $753.09K |
| Fannie Mae | 0.02% | $745.73K |
| Fannie Mae | 0.02% | $744.74K |
| Fannie Mae | 0.02% | $713.60K |
| Government National Mortgage Association | 0.02% | $710.47K |
| Fannie Mae | 0.02% | $712.14K |
| Government National Mortgage Association | 0.02% | $708.62K |
| Fannie Mae | 0.02% | $702.46K |
| Government National Mortgage Association | 0.02% | $692.39K |
| Government National Mortgage Association | 0.02% | $687.65K |
| Vendee Mortgage Trust | 0.02% | $679.04K |
| Fannie Mae | 0.02% | $679.83K |
| Fannie Mae | 0.02% | $673.99K |
| Fannie Mae | 0.02% | $668.58K |
| Government National Mortgage Association | 0.02% | $663.97K |
| Government National Mortgage Association | 0.02% | $664.39K |
| Fannie Mae | 0.02% | $662.91K |
| Fannie Mae | 0.02% | $659.77K |
| Government National Mortgage Association | 0.02% | $656.37K |
| Government National Mortgage Association | 0.02% | $657.36K |
| Fannie Mae | 0.02% | $647.87K |
| Freddie Mac | 0.02% | $634.23K |
| Fannie Mae | 0.02% | $629.48K |
| Fannie Mae | 0.02% | $622.87K |
| Fannie Mae | 0.02% | $616.08K |
| Government National Mortgage Association | 0.02% | $614.43K |
| Fannie Mae | 0.02% | $614.97K |
| Fannie Mae | 0.02% | $614.01K |
| Freddie Mac | 0.02% | $608.48K |
SMTRX overview: performance, fees, allocation and SEC filings