ALPS | Smith Short Duration Bond Fund
FINANCIAL INVESTORS TRUST
+181
New
181
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 91282CKE0 | Apr 2024 | 28,484,000 | $28.0M | 4.88% | DBT |
| 2 | Us Treasury N/b | 91282CKB6 | Apr 2024 | 25,177,000 | $25.0M | 4.36% | DBT |
| 3 | Us Treasury N/b | 91282CJE2 | Apr 2024 | 23,209,000 | $23.2M | 4.04% | DBT |
| 4 | Us Treasury N/b | 91282CGR6 | Apr 2024 | 17,941,000 | $17.8M | 3.10% | DBT |
| 5 | Us Treasury N/b | 91282CKH3 | Apr 2024 | 14,938,000 | $14.8M | 2.58% | DBT |
| 6 | Us Treasury N/b | 91282CKD2 | Apr 2024 | 14,611,000 | $14.3M | 2.50% | DBT |
| 7 | Us Treasury N/b | 91282CKJ9 | Apr 2024 | 13,970,000 | $13.8M | 2.41% | DBT |
| 8 | Danske Bank A/s | 23636ABF7 | Apr 2024 | 8,535,000 | $8.5M | 1.49% | DBT |
| 9 | Us Treasury N/b | 91282CJV4 | Apr 2024 | 8,500,000 | $8.4M | 1.46% | DBT |
| 10 | Vistra Operations Co Llc | 92840VAK8 | Apr 2024 | 7,735,000 | $7.7M | 1.35% | DBT |
| 11 | Ubs Group Ag | 225401BC1 | Apr 2024 | 7,000,000 | $7.1M | 1.24% | DBT |
| 12 | General Motors Finl Co | 37045XDZ6 | Apr 2024 | 7,000,000 | $7.0M | 1.22% | DBT |
| 13 | Goldman Sachs Group Inc | 38145GAM2 | Apr 2024 | 7,000,000 | $7.0M | 1.22% | DBT |
| 14 | National Secs Clearing | 637639AG0 | Apr 2024 | 7,000,000 | $7.0M | 1.22% | DBT |
| 15 | Warnermedia Holdings Inc | 55903VBG7 | Apr 2024 | 6,500,000 | $6.5M | 1.13% | DBT |
| 16 | L3harris Tech Inc | 502431AP4 | Apr 2024 | 6,500,000 | $6.5M | 1.13% | DBT |
| 17 | Steel Dynamics Inc | 858119BF6 | Apr 2024 | 6,592,000 | $6.5M | 1.13% | DBT |
| 18 | Ford Motor Credit Co Llc | 345397B28 | Apr 2024 | 6,465,000 | $6.2M | 1.08% | DBT |
| 19 | Goldman Sachs Bank Usa | 38151LAF7 | Apr 2024 | 6,000,000 | $6.0M | 1.04% | DBT |
| 20 | Gray Oak Pipeline Llc | 38937LAC5 | Apr 2024 | 6,250,000 | $6.0M | 1.04% | DBT |
| 21 | Duke Energy Corp | 26441CBV6 | Apr 2024 | 6,000,000 | $5.9M | 1.04% | DBT |
| 22 | Vici Properties Lp | 925650AA1 | Apr 2024 | 6,000,000 | $5.9M | 1.03% | DBT |
| 23 | Element Fleet Management | 286181AH5 | Apr 2024 | 5,800,000 | $5.8M | 1.02% | DBT |
| 24 | Targa Resources Partners | 87612BBL5 | Apr 2024 | 5,786,000 | $5.8M | 1.02% | DBT |
| 25 | The Boeing Company | 097023DH5 | Apr 2024 | 5,750,000 | $5.8M | 1.01% | DBT |
| 26 | Alcon Finance Corp | 01400EAA1 | Apr 2024 | 6,150,000 | $5.8M | 1.00% | DBT |
| 27 | Hca Inc | 404119BR9 | Apr 2024 | 5,700,000 | $5.7M | 0.99% | DBT |
| 28 | Bank Of America Corp | 06051GLG2 | Apr 2024 | 5,500,000 | $5.4M | 0.94% | DBT |
| 29 | Occidental Petroleum Cor | 674599DZ5 | Apr 2024 | 4,900,000 | $5.2M | 0.91% | DBT |
| 30 | Charles Schwab Corp | 808513CG8 | Apr 2024 | 5,000,000 | $5.0M | 0.88% | DBT |
| 31 | Wells Fargo & Company | 95000U3L5 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 32 | Volkswagen Group America | 928668BQ4 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 33 | American Express Co | 025816DT3 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 34 | Bank Of New York Mellon | 06405LAC5 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 35 | Ubs Group Ag | 902613AR9 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 36 | Fiserv Inc | 337738BG2 | Apr 2024 | 5,000,000 | $5.0M | 0.87% | DBT |
| 37 | Solventum Corp | 83444MAA9 | Apr 2024 | 5,000,000 | $5.0M | 0.86% | DBT |
| 38 | Wells Fargo Bank Na | 94988J6H5 | Apr 2024 | 5,000,000 | $4.9M | 0.86% | DBT |
| 39 | Abbvie Inc | 00287YDR7 | Apr 2024 | 5,000,000 | $4.9M | 0.86% | DBT |
| 40 | Eidp Inc | 263534CQ0 | Apr 2024 | 5,000,000 | $4.9M | 0.86% | DBT |
| 41 | T-mobile Usa Inc | 87264ADA0 | Apr 2024 | 5,000,000 | $4.9M | 0.85% | DBT |
| 42 | Citizens Bank Na/ri | 75524KPT5 | Apr 2024 | 4,810,000 | $4.8M | 0.83% | DBT |
| 43 | Boeing Co | 097023DG7 | Apr 2024 | 5,000,000 | $4.7M | 0.81% | DBT |
| 44 | Bae Systems Plc | 05523RAH0 | Apr 2024 | 4,500,000 | $4.4M | 0.77% | DBT |
| 45 | Volkswagen Group America | 928668CE0 | Apr 2024 | 4,400,000 | $4.4M | 0.76% | DBT |
| 46 | Bank Of Ireland Group | 06279JAC3 | Apr 2024 | 4,000,000 | $4.0M | 0.70% | DBT |
| 47 | Bank Of America Corp | 06051GLE7 | Apr 2024 | 4,000,000 | $4.0M | 0.69% | DBT |
| 48 | Albertsons Cos/safeway | 01309QAA6 | Apr 2024 | 3,924,000 | $3.9M | 0.68% | DBT |
| 49 | Haleon Uk Capital Plc | 36264NAB0 | Apr 2024 | 4,000,000 | $3.9M | 0.68% | DBT |
| 50 | Jpmorgan Chase & Co | 46647PDM5 | Apr 2024 | 3,875,000 | $3.9M | 0.67% | DBT |
| 51 | Ford Motor Credit Co Llc | 345397C43 | Apr 2024 | 3,750,000 | $3.8M | 0.66% | DBT |
| 52 | Fannie Mae | 3138LAKA6 | Apr 2024 | 3,653,497 | $3.5M | 0.62% | ABS-MBS |
| 53 | Morgan Stanley Bank Na | 61690U8A1 | Apr 2024 | 3,500,000 | $3.4M | 0.60% | DBT |
| 54 | Aercap Ireland Cap/globa | 00774MAN5 | Apr 2024 | 3,400,000 | $3.4M | 0.60% | DBT |
| 55 | Nissan Motor Acceptance | 65480CAE5 | Apr 2024 | 3,350,000 | $3.4M | 0.59% | DBT |
| 56 | Synovus Financial Corp | 87161CAN5 | Apr 2024 | 3,450,000 | $3.4M | 0.59% | DBT |
| 57 | Truist Bank | 86787GAJ1 | Apr 2024 | 3,500,000 | $3.3M | 0.58% | DBT |
| 58 | Amgen Inc | 031162DP2 | Apr 2024 | 3,300,000 | $3.3M | 0.57% | DBT |
| 59 | State Street Corp | 857477BX0 | Apr 2024 | 3,250,000 | $3.3M | 0.57% | DBT |
| 60 | Vontier Corp | 928881AB7 | Apr 2024 | 3,350,000 | $3.1M | 0.54% | DBT |
| 61 | Carrier Global Corp | 14448CBB9 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 62 | Nextera Energy Capital | 65339KBP4 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 63 | Penske Truck Leasing/ptl | 709599BU7 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 64 | Citigroup Inc | 172967MX6 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 65 | Constellation Brands Inc | 21036PBM9 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 66 | Citibank Na | 17325FBF4 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 67 | Ge Healthcare Tech Inc | 36267VAD5 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 68 | Amgen Inc | 031162DN7 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 69 | American Electric Power | 02557TAD1 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 70 | Discover Bank | 25466AAQ4 | Apr 2024 | 3,029,000 | $3.0M | 0.52% | DBT |
| 71 | Mitsubishi Ufj Fin Grp | 606822CH5 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 72 | Southern Co | 842587DC8 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 73 | Sherwin-williams Co | 824348BQ8 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 74 | Morgan Stanley | 61747YEA9 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 75 | Campbell Soup Co | 134429BM0 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 76 | Bristol-myers Squibb Co | 110122ED6 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 77 | American Express Co | 025816DH9 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 78 | Hormel Foods Corp | 440452AK6 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 79 | Toronto-dominion Bank | 89115A2W1 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 80 | Td Synnex Corp | 87162WAD2 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 81 | Jpmorgan Chase & Co | 46647PEA0 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 82 | Black Hills Corp | 092113AU3 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | DBT |
| 83 | Cardinal Health Inc | 14149YBN7 | Apr 2024 | 3,000,000 | $3.0M | 0.51% | DBT |
| 84 | Morgan Stanley | 61747YFD2 | Apr 2024 | 3,000,000 | $3.0M | 0.51% | DBT |
| 85 | Sherwin-williams Co | 824348BR6 | Apr 2024 | 3,000,000 | $2.9M | 0.51% | DBT |
| 86 | Mondelez Intl Hldings Ne | 60920LAS3 | Apr 2024 | 3,000,000 | $2.9M | 0.51% | DBT |
| 87 | Usaa Capital Corp | 90327QD89 | Apr 2024 | 3,000,000 | $2.9M | 0.51% | DBT |
| 88 | American Express Co | 025816CQ0 | Apr 2024 | 3,000,000 | $2.9M | 0.51% | DBT |
| 89 | Avient Corp | 73179PAM8 | Apr 2024 | 2,921,000 | $2.9M | 0.51% | DBT |
| 90 | Mgm Resorts Intl | 552953CG4 | Apr 2024 | 2,843,000 | $2.8M | 0.50% | DBT |
| 91 | Us Treasury N/b | 91282CKG5 | Apr 2024 | 2,914,000 | $2.8M | 0.49% | DBT |
| 92 | Buckeye Partners Lp | 118230AN1 | Apr 2024 | 2,771,000 | $2.7M | 0.48% | DBT |
| 93 | Charles Schwab Corp | 808513BZ7 | Apr 2024 | 2,471,000 | $2.5M | 0.43% | DBT |
| 94 | Lseg Us Fin Corp | 50222CAA8 | Apr 2024 | 2,500,000 | $2.5M | 0.43% | DBT |
| 95 | Gfl Environmental Inc | 36168QAF1 | Apr 2024 | 2,340,000 | $2.3M | 0.40% | DBT |
| 96 | Quanta Services Inc | 74762EAG7 | Apr 2024 | 2,250,000 | $2.2M | 0.38% | DBT |
| 97 | General Motors Finl Co | 37045XDT0 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 98 | Rtx Corp | 75513ECT6 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 99 | Vail Resorts Inc | 91879QAL3 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 100 | Jpmorgan Chase & | 46647PCL8 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 101 | Ge Healthcare Tech Inc | 36267VAB9 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 102 | Fifth Third Bank | 31677QBT5 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 103 | Truist Financial Corp | 89788MAF9 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 104 | Daimler Truck Finan Na | 233853AS9 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 105 | Honeywell International | 438516CH7 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 106 | Sempra | 816851BQ1 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 107 | Morgan Stanley | 61747YEZ4 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | DBT |
| 108 | Brunswick Corp | 117043AS8 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 109 | Hca Inc | 404119CP2 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 110 | Solventum Corp | 83444MAC5 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 111 | Zimmer Biomet Holdings | 98956PAU6 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 112 | Polaris Inc | 731068AA0 | Apr 2024 | 1,492,000 | $1.6M | 0.27% | DBT |
| 113 | Buckeye Partners Lp | 11823LAL9 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | LON |
| 114 | Columbia Pipeline Holdco | 19828AAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 115 | General Motors Finl Co | 37045XEQ5 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 116 | Lg Chem Ltd | 501955AE8 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | DBT |
| 117 | Vmware Llc | 928563AE5 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 118 | Ford Motor Credit Co Llc | 345397D59 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 119 | Columbia Pipeline Holdco | 19828AAB3 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 120 | Hf Sinclair Corp | 403949AK6 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 121 | Banco Santander Sa | 05971KAK5 | Apr 2024 | 1,000,000 | $1000K | 0.17% | DBT |
| 122 | Security Benefit Gl Fund | 81412DAA1 | Apr 2024 | 1,000,000 | $998K | 0.17% | DBT |
| 123 | Parker-hannifin Corp | 701094AQ7 | Apr 2024 | 1,000,000 | $997K | 0.17% | DBT |
| 124 | Campbell Soup Co | 134429BL2 | Apr 2024 | 1,000,000 | $996K | 0.17% | DBT |
| 125 | Cox Communications Inc | 224044CR6 | Apr 2024 | 1,000,000 | $995K | 0.17% | DBT |
| 126 | Keycorp | 49326EEL3 | Apr 2024 | 1,000,000 | $994K | 0.17% | DBT |
| 127 | Diamondback Energy Inc | 25278XAX7 | Apr 2024 | 1,000,000 | $993K | 0.17% | DBT |
| 128 | Natwest Markets Plc | 63906YAB4 | Apr 2024 | 1,000,000 | $986K | 0.17% | DBT |
| 129 | Jde Peet's Nv | 47216QAA1 | Apr 2024 | 1,000,000 | $978K | 0.17% | DBT |
| 130 | Aptiv Plc / Aptiv Corp | 00217GAA1 | Apr 2024 | 1,000,000 | $973K | 0.17% | DBT |
| 131 | Enlink Midstream Llc | 29336TAC4 | Apr 2024 | 660,000 | $649K | 0.11% | DBT |
| 132 | Msilf Government Portfolio | 61747C707 | Apr 2024 | 545,959 | $546K | 0.10% | STIV |
| 133 | Nasdaq Inc | 63111XAG6 | Apr 2024 | 500,000 | $499K | 0.09% | DBT |
| 134 | Westlake Corp | 960413AX0 | Apr 2024 | 500,000 | $493K | 0.09% | DBT |
| 135 | Wells Fargo & Company | 95000U2T9 | Apr 2024 | 401,000 | $400K | 0.07% | DBT |
| 136 | Fannie Mae | 3138L1FS3 | Apr 2024 | 217,898 | $215K | 0.04% | ABS-MBS |
| 137 | Fannie Mae | 3138L75U6 | Apr 2024 | 175,000 | $172K | 0.03% | ABS-MBS |
| 138 | Fannie Mae | 3138ERQA1 | Apr 2024 | 180,297 | $171K | 0.03% | ABS-MBS |
| 139 | Fannie Mae | 3138LDSB0 | Apr 2024 | 136,550 | $129K | 0.02% | ABS-MBS |
| 140 | Freddie Mac | 3132FJCD0 | Apr 2024 | 126,752 | $124K | 0.02% | ABS-MBS |
| 141 | Fannie Mae | 3136AQG53 | Apr 2024 | 116,424 | $112K | 0.02% | ABS-MBS |
| 142 | Fannie Mae | 3138E0SG5 | Apr 2024 | 103,808 | $101K | 0.02% | ABS-MBS |
| 143 | Fannie Mae | 31417YYP6 | Apr 2024 | 103,029 | $101K | 0.02% | ABS-MBS |
| 144 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FBTA4 | Apr 2024 | 98,576 | $98K | 0.02% | ABS-MBS |
| 145 | Fannie Mae | 3140LEQS9 | Apr 2024 | 110,000 | $94K | 0.02% | ABS-MBS |
| 146 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BYLC2 | Apr 2024 | 94,429 | $92K | 0.02% | ABS-MBS |
| 147 | Freddie Mac | 3131Y6HW2 | Apr 2024 | 92,626 | $90K | 0.02% | ABS-MBS |
| 148 | Government National Mortgage Association | 36181GE62 | Apr 2024 | 54,298 | $51K | 0.01% | ABS-MBS |
| 149 | Fannie Mae | 3136ABH97 | Apr 2024 | 45,833 | $44K | 0.01% | ABS-MBS |
| 150 | Freddie Mac | 313398J83 | Apr 2024 | 41,471 | $41K | 0.01% | ABS-MBS |
| 151 | Freddie Mac | 31286RC32 | Apr 2024 | 39,275 | $38K | 0.01% | ABS-MBS |
| 152 | Fannie Mae | 3138LEJZ5 | Apr 2024 | 34,256 | $32K | 0.01% | ABS-MBS |
| 153 | Government National Mortgage Association | 3620C04F2 | Apr 2024 | 26,368 | $26K | 0.00% | ABS-MBS |
| 154 | Fannie Mae | 31397SXM1 | Apr 2024 | 26,243 | $26K | 0.00% | ABS-MBS |
| 155 | Government National Mortgage Association | 36202FNP7 | Apr 2024 | 19,057 | $19K | 0.00% | ABS-MBS |
| 156 | Fannie Mae | 3136A6FU3 | Apr 2024 | 18,100 | $17K | 0.00% | ABS-MBS |
| 157 | Government National Mortgage Association | 36202FQF6 | Apr 2024 | 17,706 | $17K | 0.00% | ABS-MBS |
| 158 | Fannie Mae | 31397UXP9 | Apr 2024 | 13,409 | $13K | 0.00% | ABS-MBS |
| 159 | Fannie Mae | 31359PB88 | Apr 2024 | 12,879 | $13K | 0.00% | ABS-MBS |
| 160 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FBU61 | Apr 2024 | 12,322 | $12K | 0.00% | ABS-MBS |
| 161 | Fannie Mae | 3136A0SC2 | Apr 2024 | 10,728 | $11K | 0.00% | ABS-MBS |
| 162 | Freddie Mac | 3137B16X5 | Apr 2024 | 10,848 | $10K | 0.00% | ABS-MBS |
| 163 | Freddie Mac | 3137A1M42 | Apr 2024 | 10,146 | $10K | 0.00% | ABS-MBS |
| 164 | Freddie Mac | 31395WHN0 | Apr 2024 | 9,184 | $9K | 0.00% | ABS-MBS |
| 165 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BHDD6 | Apr 2024 | 8,697 | $9K | 0.00% | ABS-MBS |
| 166 | Fannie Mae | 31359NE49 | Apr 2024 | 7,916 | $8K | 0.00% | ABS-MBS |
| 167 | Freddie Mac | 31396GJP7 | Apr 2024 | 7,316 | $7K | 0.00% | ABS-MBS |
| 168 | Fannie Mae | 31397SYG3 | Apr 2024 | 6,958 | $7K | 0.00% | ABS-MBS |
| 169 | Freddie Mac | 3133T6UD1 | Apr 2024 | 6,299 | $6K | 0.00% | ABS-MBS |
| 170 | Freddie Mac | 3137A8FT0 | Apr 2024 | 4,820 | $5K | 0.00% | ABS-MBS |
| 171 | Government National Mortgage Association | 38377DKY1 | Apr 2024 | 3,989 | $4K | 0.00% | ABS-MBS |
| 172 | Government National Mortgage Association | 38378MWF8 | Apr 2024 | 3,593 | $4K | 0.00% | ABS-MBS |
| 173 | Freddie Mac | 3137ALP37 | Apr 2024 | 2,904 | $3K | 0.00% | ABS-MBS |
| 174 | Freddie Mac | 31398VKC9 | Apr 2024 | 2,038 | $2K | 0.00% | ABS-MBS |
| 175 | Freddie Mac | 3133T83D7 | Apr 2024 | 1,946 | $2K | 0.00% | ABS-MBS |
| 176 | Fannie Mae | 31394VAL4 | Apr 2024 | 1,793 | $2K | 0.00% | ABS-MBS |
| 177 | Fannie Mae | 31394BY73 | Apr 2024 | 991 | $985 | 0.00% | ABS-MBS |
| 178 | Freddie Mac | 3133T54C4 | Apr 2024 | 714 | $715 | 0.00% | ABS-MBS |
| 179 | Freddie Mac | 31398JUA9 | Apr 2024 | 538 | $536 | 0.00% | ABS-MBS |
| 180 | Freddie Mac | 3133T5LA9 | Apr 2024 | 64 | $64 | 0.00% | ABS-MBS |
| 181 | Fannie Mae | 31394ABD7 | Apr 2024 | 35 | $34 | 0.00% | ABS-MBS |