ALPS | Smith Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST
+313
New
313
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 713,721 | $714K | 2.84% | STIV |
| 2 | Nvidia Corp | 67066G104 | Apr 2024 | 813 | $702K | 2.80% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 1,784 | $695K | 2.77% | EC |
| 4 | Jpmorgan Chase & Co | 46625H100 | Apr 2024 | 3,150 | $604K | 2.41% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 2,950 | $516K | 2.06% | EC |
| 6 | Alphabet Inc | 02079K305 | Apr 2024 | 3,170 | $516K | 2.06% | EC |
| 7 | Us Treasury N/b | 912810TZ1 | Apr 2024 | 521,000 | $495K | 1.97% | DBT |
| 8 | Conocophillips | 20825C104 | Apr 2024 | 3,335 | $419K | 1.67% | EC |
| 9 | Unitedhealth Group Inc | 91324P102 | Apr 2024 | 769 | $372K | 1.48% | EC |
| 10 | Us Treasury N/b | 912810TX6 | Apr 2024 | 401,000 | $367K | 1.46% | DBT |
| 11 | Apple Inc | 037833100 | Apr 2024 | 2,152 | $367K | 1.46% | EC |
| 12 | Us Treasury N/b | 912810TV0 | Apr 2024 | 355,000 | $353K | 1.41% | DBT |
| 13 | Us Treasury N/b | 91282CJL6 | Apr 2024 | 351,000 | $350K | 1.39% | DBT |
| 14 | American Express Co | 025816109 | Apr 2024 | 1,475 | $345K | 1.37% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 2,506 | $344K | 1.37% | EC |
| 16 | Mastercard Inc | 57636Q104 | Apr 2024 | 741 | $334K | 1.33% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Apr 2024 | 747 | $321K | 1.28% | EC |
| 18 | Walmart Inc | 931142103 | Apr 2024 | 5,295 | $314K | 1.25% | EC |
| 19 | Enbridge Inc | 29250N105 | Apr 2024 | 8,837 | $314K | 1.25% | EC |
| 20 | Wells Fargo & Co | 949746101 | Apr 2024 | 5,275 | $313K | 1.25% | EC |
| 21 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 549 | $312K | 1.24% | EC |
| 22 | Caterpillar Inc | 149123101 | Apr 2024 | 919 | $307K | 1.22% | EC |
| 23 | Synopsys Inc | 871607107 | Apr 2024 | 573 | $304K | 1.21% | EC |
| 24 | Hca Healthcare Inc | 40412C101 | Apr 2024 | 980 | $304K | 1.21% | EC |
| 25 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 419 | $303K | 1.21% | EC |
| 26 | Us Treasury N/b | 912810TW8 | Apr 2024 | 302,000 | $296K | 1.18% | DBT |
| 27 | Schneider Electric Se | 80687P106 | Apr 2024 | 6,425 | $294K | 1.17% | EC |
| 28 | Trane Technologies Plc | G8994E103 | Apr 2024 | 915 | $290K | 1.16% | EC |
| 29 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 2,098 | $270K | 1.08% | EC |
| 30 | Ppl Corp | 69351T106 | Apr 2024 | 9,690 | $266K | 1.06% | EC |
| 31 | Waste Management Inc | 94106L109 | Apr 2024 | 1,275 | $265K | 1.06% | EC |
| 32 | Lockheed Martin Corp | 539830109 | Apr 2024 | 563 | $262K | 1.04% | EC |
| 33 | Deere & Co | 244199105 | Apr 2024 | 630 | $247K | 0.98% | EC |
| 34 | Us Treasury N/b | 91282CJB8 | Apr 2024 | 245,000 | $244K | 0.97% | DBT |
| 35 | Lowe's Cos Inc | 548661107 | Apr 2024 | 1,066 | $243K | 0.97% | EC |
| 36 | Walt Disney Co | 254687106 | Apr 2024 | 2,184 | $243K | 0.97% | EC |
| 37 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 582 | $229K | 0.91% | EC |
| 38 | Linde Plc | G54950103 | Apr 2024 | 515 | $227K | 0.90% | EC |
| 39 | Mcdonald's Corp | 580135101 | Apr 2024 | 822 | $224K | 0.89% | EC |
| 40 | At&t Inc | 00206R102 | Apr 2024 | 13,095 | $221K | 0.88% | EC |
| 41 | Marriott International Inc/md | 571903202 | Apr 2024 | 924 | $218K | 0.87% | EC |
| 42 | Boston Scientific Corp | 101137107 | Apr 2024 | 3,010 | $216K | 0.86% | EC |
| 43 | Nike Inc | 654106103 | Apr 2024 | 2,340 | $216K | 0.86% | EC |
| 44 | Motorola Solutions Inc | 620076307 | Apr 2024 | 600 | $203K | 0.81% | EC |
| 45 | Iqvia Holdings Inc | 46266C105 | Apr 2024 | 865 | $200K | 0.80% | EC |
| 46 | Msilf Government Portfolio | 61747C707 | Apr 2024 | 200,362 | $200K | 0.80% | STIV |
| 47 | Us Treasury N/b | 912810TT5 | Apr 2024 | 222,000 | $199K | 0.79% | DBT |
| 48 | Ubs Group Ag | H42097107 | Apr 2024 | 7,390 | $198K | 0.79% | EC |
| 49 | Adobe Inc | 00724F101 | Apr 2024 | 412 | $191K | 0.76% | EC |
| 50 | Te Connectivity Ltd | H84989104 | Apr 2024 | 1,325 | $187K | 0.75% | EC |
| 51 | Freeport-mcmoran Inc | 35671D857 | Apr 2024 | 3,645 | $182K | 0.73% | EC |
| 52 | International Business Machines Corp | 459200101 | Apr 2024 | 1,095 | $182K | 0.72% | EC |
| 53 | Texas Instruments Inc | 882508104 | Apr 2024 | 1,008 | $178K | 0.71% | EC |
| 54 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 978 | $178K | 0.71% | EC |
| 55 | Equity Lifestyle Properties Inc | 29472R108 | Apr 2024 | 2,936 | $177K | 0.71% | EC |
| 56 | Bp Plc | 055622104 | Apr 2024 | 4,420 | $171K | 0.68% | EC |
| 57 | Goldman Sachs Group Inc/the | 38141G104 | Apr 2024 | 395 | $169K | 0.67% | EC |
| 58 | O'reilly Automotive Inc | 67103H107 | Apr 2024 | 160 | $162K | 0.65% | EC |
| 59 | Baker Hughes Co | 05722G100 | Apr 2024 | 4,890 | $160K | 0.64% | EC |
| 60 | Us Treasury N/b | 91282CJE2 | Apr 2024 | 150,000 | $150K | 0.60% | DBT |
| 61 | Carnival Corp | 143658300 | Apr 2024 | 9,875 | $146K | 0.58% | EC |
| 62 | Prologis Inc | 74340W103 | Apr 2024 | 1,395 | $142K | 0.57% | EC |
| 63 | Campbell Soup Co | 134429109 | Apr 2024 | 3,055 | $140K | 0.56% | EC |
| 64 | Fannie Mae | 31396WZ90 | Apr 2024 | 127,756 | $128K | 0.51% | ABS-MBS |
| 65 | Us Treasury N/b | 91282CJT9 | Apr 2024 | 130,000 | $127K | 0.51% | DBT |
| 66 | Target Corp | 87612E106 | Apr 2024 | 771 | $124K | 0.49% | EC |
| 67 | Itochu Corp | 465717106 | Apr 2024 | 1,375 | $123K | 0.49% | EC |
| 68 | Nice Ltd | 653656108 | Apr 2024 | 545 | $122K | 0.49% | EC |
| 69 | Pfizer Inc | 717081103 | Apr 2024 | 4,670 | $120K | 0.48% | EC |
| 70 | Intel Corp | 458140100 | Apr 2024 | 3,925 | $120K | 0.48% | EC |
| 71 | Salesforce Inc | 79466L302 | Apr 2024 | 405 | $109K | 0.43% | EC |
| 72 | Docusign Inc | 256163106 | Apr 2024 | 1,765 | $100K | 0.40% | EC |
| 73 | Government National Mortgage Association | 36202FFN1 | Apr 2024 | 98,608 | $93K | 0.37% | ABS-MBS |
| 74 | Targa Resources Partners | 87612BBL5 | Apr 2024 | 91,000 | $92K | 0.37% | DBT |
| 75 | Us Treasury N/b | 91282CHV6 | Apr 2024 | 90,000 | $90K | 0.36% | DBT |
| 76 | Us Treasury N/b | 91282CHN4 | Apr 2024 | 90,000 | $90K | 0.36% | DBT |
| 77 | Fannie Mae | 31394CK84 | Apr 2024 | 90,000 | $89K | 0.35% | ABS-MBS |
| 78 | Norsk Hydro Asa | 656531605 | Apr 2024 | 13,815 | $86K | 0.34% | EC |
| 79 | Us Treasury N/b | 91282CKH3 | Apr 2024 | 86,000 | $85K | 0.34% | DBT |
| 80 | Discover Financial Svs | 254709AT5 | Apr 2024 | 75,000 | $83K | 0.33% | DBT |
| 81 | The Boeing Company | 097023DL6 | Apr 2024 | 76,000 | $77K | 0.31% | DBT |
| 82 | Fannie Mae | 3138LFE79 | Apr 2024 | 71,184 | $69K | 0.27% | ABS-MBS |
| 83 | Freddie Mac | 3132XGTM8 | Apr 2024 | 69,050 | $66K | 0.26% | ABS-MBS |
| 84 | Boeing Co | 097023DG7 | Apr 2024 | 70,000 | $65K | 0.26% | DBT |
| 85 | Rtx Corp | 75513ECW9 | Apr 2024 | 62,000 | $64K | 0.26% | DBT |
| 86 | Mgm Resorts Intl | 552953CG4 | Apr 2024 | 60,000 | $60K | 0.24% | DBT |
| 87 | Fannie Mae | 3138L9T85 | Apr 2024 | 60,000 | $58K | 0.23% | ABS-MBS |
| 88 | Penn Entertainment Inc | 707569AS8 | Apr 2024 | 61,000 | $58K | 0.23% | DBT |
| 89 | Occidental Petroleum Cor | 674599DE2 | Apr 2024 | 51,000 | $57K | 0.23% | DBT |
| 90 | Aercap Ireland Cap/globa | 00774MAN5 | Apr 2024 | 55,000 | $55K | 0.22% | DBT |
| 91 | Government National Mortgage Association | 36179MK25 | Apr 2024 | 58,866 | $54K | 0.21% | ABS-MBS |
| 92 | Ubs Group Ag | 225401AZ1 | Apr 2024 | 52,000 | $53K | 0.21% | DBT |
| 93 | Bank Of America Corp | 06051GLH0 | Apr 2024 | 55,000 | $53K | 0.21% | DBT |
| 94 | Flex Intermediate Holdco | 33939HAA7 | Apr 2024 | 63,000 | $50K | 0.20% | DBT |
| 95 | Targa Resources Partners | 87612BBN1 | Apr 2024 | 46,000 | $47K | 0.19% | DBT |
| 96 | Buckeye Partners Lp | 118230AU5 | Apr 2024 | 50,000 | $47K | 0.19% | DBT |
| 97 | Coterra Energy Inc | 127097AL7 | Apr 2024 | 46,000 | $45K | 0.18% | DBT |
| 98 | Costar Group Inc | 22160NAA7 | Apr 2024 | 54,000 | $45K | 0.18% | DBT |
| 99 | Government National Mortgage Association | 38375DBX5 | Apr 2024 | 44,655 | $44K | 0.18% | ABS-MBS |
| 100 | Jpmorgan Chase & Co | 46647PDM5 | Apr 2024 | 44,000 | $44K | 0.17% | DBT |
| 101 | Citizens Bank Na/ri | 75524KPT5 | Apr 2024 | 44,000 | $44K | 0.17% | DBT |
| 102 | Flex Intermediate Holdco | 33939HAB5 | Apr 2024 | 62,000 | $43K | 0.17% | DBT |
| 103 | Ford Motor Credit Co Llc | 345397C92 | Apr 2024 | 42,000 | $43K | 0.17% | DBT |
| 104 | Pilgrim's Pride Corp | 72147KAK4 | Apr 2024 | 43,000 | $43K | 0.17% | DBT |
| 105 | Hilcorp Energy I/hilcorp | 431318AS3 | Apr 2024 | 42,000 | $41K | 0.16% | DBT |
| 106 | Jacobs Engineering Group | 469814AA5 | Apr 2024 | 42,000 | $41K | 0.16% | DBT |
| 107 | Hf Sinclair Corp | 403949AC4 | Apr 2024 | 45,000 | $41K | 0.16% | DBT |
| 108 | Fannie Mae | 3140J1VA3 | Apr 2024 | 55,000 | $41K | 0.16% | ABS-MBS |
| 109 | Amgen Inc | 031162DU1 | Apr 2024 | 43,000 | $41K | 0.16% | DBT |
| 110 | Amgen Inc | 031162DR8 | Apr 2024 | 42,000 | $41K | 0.16% | DBT |
| 111 | Amgen Inc | 031162DN7 | Apr 2024 | 41,000 | $41K | 0.16% | DBT |
| 112 | Honeywell International | 438516CS3 | Apr 2024 | 42,000 | $41K | 0.16% | DBT |
| 113 | Government National Mortgage Association | 38378ULB1 | Apr 2024 | 50,000 | $41K | 0.16% | ABS-MBS |
| 114 | Wells Fargo & Company | 95000U3D3 | Apr 2024 | 41,000 | $40K | 0.16% | DBT |
| 115 | Vistra Operations Co Llc | 92840VAL6 | Apr 2024 | 39,000 | $38K | 0.15% | DBT |
| 116 | Alaska Airlines 2020 Tr | 01166VAA7 | Apr 2024 | 39,184 | $38K | 0.15% | DBT |
| 117 | Transcanada Pipelines | 89352HBE8 | Apr 2024 | 38,000 | $38K | 0.15% | DBT |
| 118 | Bristol-myers Squibb Co | 110122EK0 | Apr 2024 | 38,000 | $37K | 0.15% | DBT |
| 119 | General Motors Finl Co | 37045XEP7 | Apr 2024 | 36,000 | $36K | 0.14% | DBT |
| 120 | Fannie Mae | 31371LZB8 | Apr 2024 | 36,284 | $35K | 0.14% | ABS-MBS |
| 121 | Gfl Environmental Inc | 36168QAF1 | Apr 2024 | 36,000 | $35K | 0.14% | DBT |
| 122 | Us Treasury N/b | 91282CJZ5 | Apr 2024 | 37,000 | $35K | 0.14% | DBT |
| 123 | Celanese Us Holdings Llc | 15089QAP9 | Apr 2024 | 34,000 | $34K | 0.14% | DBT |
| 124 | Solventum Corp | 83444MAL5 | Apr 2024 | 37,000 | $34K | 0.14% | DBT |
| 125 | Ford Motor Credit Co Llc | 345397B28 | Apr 2024 | 35,000 | $34K | 0.13% | DBT |
| 126 | Fedex 2020-1 Class Aa | 314353AA1 | Apr 2024 | 40,642 | $33K | 0.13% | DBT |
| 127 | Vistra Corp | 92840VAA0 | Apr 2024 | 33,000 | $32K | 0.13% | DBT |
| 128 | Fannie Mae | 31371NSY2 | Apr 2024 | 32,331 | $32K | 0.13% | ABS-MBS |
| 129 | Government National Mortgage Association | 36179MCT5 | Apr 2024 | 35,852 | $31K | 0.12% | ABS-MBS |
| 130 | Jbs Usa Hold/food/lux Co | 47214BAB4 | Apr 2024 | 30,000 | $31K | 0.12% | DBT |
| 131 | Vmware Llc | 928563AF2 | Apr 2024 | 32,000 | $30K | 0.12% | DBT |
| 132 | United Air 2020-1 A Ptt | 90931GAA7 | Apr 2024 | 30,303 | $30K | 0.12% | DBT |
| 133 | Wells Fargo & Company | 949746RG8 | Apr 2024 | 30,000 | $30K | 0.12% | DBT |
| 134 | Pfizer Investment Enter | 716973AF9 | Apr 2024 | 32,000 | $30K | 0.12% | DBT |
| 135 | Hca Inc | 404119CQ0 | Apr 2024 | 30,000 | $29K | 0.12% | DBT |
| 136 | Sempra | 816851BM0 | Apr 2024 | 32,000 | $29K | 0.12% | DBT |
| 137 | Jpmorgan Chase & Co | 46647PEC6 | Apr 2024 | 30,000 | $29K | 0.12% | DBT |
| 138 | Fannie Mae | 3136AESF5 | Apr 2024 | 35,000 | $29K | 0.11% | ABS-MBS |
| 139 | Charles Schwab Corp | 808513BZ7 | Apr 2024 | 28,000 | $28K | 0.11% | DBT |
| 140 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 26,000 | $27K | 0.11% | DBT |
| 141 | Fannie Mae | 31393E5D7 | Apr 2024 | 28,233 | $27K | 0.11% | ABS-MBS |
| 142 | Fannie Mae | 31371NVA0 | Apr 2024 | 26,896 | $27K | 0.11% | ABS-MBS |
| 143 | Fannie Mae | 3138LKMU8 | Apr 2024 | 28,263 | $26K | 0.11% | ABS-MBS |
| 144 | Fannie Mae | 31412QVE6 | Apr 2024 | 26,817 | $26K | 0.10% | ABS-MBS |
| 145 | Huntington Bancshares | 446150773 | Apr 2024 | 1,037 | $26K | 0.10% | EP |
| 146 | L3harris Tech Inc | 502431AQ2 | Apr 2024 | 26,000 | $25K | 0.10% | DBT |
| 147 | Fannie Mae | 31412LXV7 | Apr 2024 | 26,054 | $25K | 0.10% | ABS-MBS |
| 148 | Vici Properties Lp | 925650AD5 | Apr 2024 | 27,000 | $25K | 0.10% | DBT |
| 149 | Jm Smucker Co | 832696AX6 | Apr 2024 | 24,000 | $25K | 0.10% | DBT |
| 150 | Freddie Mac | 31398VFK7 | Apr 2024 | 26,000 | $24K | 0.10% | ABS-MBS |
| 151 | Bristol-myers Squibb Co | 110122EB0 | Apr 2024 | 23,000 | $24K | 0.10% | DBT |
| 152 | Freddie Mac | 3132GHBM4 | Apr 2024 | 26,083 | $24K | 0.10% | ABS-MBS |
| 153 | Freddie Mac | 3137BL3M8 | Apr 2024 | 26,829 | $24K | 0.10% | ABS-MBS |
| 154 | Government National Mortgage Association | 36202FSW7 | Apr 2024 | 24,610 | $24K | 0.10% | ABS-MBS |
| 155 | American Express Co | 025816CH0 | Apr 2024 | 26,000 | $24K | 0.09% | DBT |
| 156 | Fannie Mae | 31405WJA4 | Apr 2024 | 23,809 | $23K | 0.09% | ABS-MBS |
| 157 | Freddie Mac | 3137A2U82 | Apr 2024 | 25,000 | $23K | 0.09% | ABS-MBS |
| 158 | General Motors Finl Co | 37045XEN2 | Apr 2024 | 23,000 | $23K | 0.09% | DBT |
| 159 | National Rural Util Coop | 637432MT9 | Apr 2024 | 23,000 | $23K | 0.09% | DBT |
| 160 | Freddie Mac | 3137AKGH8 | Apr 2024 | 26,000 | $23K | 0.09% | ABS-MBS |
| 161 | Nissan Motor Acceptance | 65480CAF2 | Apr 2024 | 22,000 | $23K | 0.09% | DBT |
| 162 | Nexstar Broadcasting Inc | 65343HAA9 | Apr 2024 | 24,000 | $23K | 0.09% | DBT |
| 163 | Revvity Inc | 714046AL3 | Apr 2024 | 23,000 | $23K | 0.09% | DBT |
| 164 | National Rural Util Coop | 637432PB5 | Apr 2024 | 22,000 | $22K | 0.09% | DBT |
| 165 | Totalenergies Capital Sa | 89157XAB7 | Apr 2024 | 23,000 | $22K | 0.09% | DBT |
| 166 | Freddie Mac | 31397GH52 | Apr 2024 | 22,345 | $22K | 0.09% | ABS-MBS |
| 167 | Nexstar Media Inc | 65336YAN3 | Apr 2024 | 25,000 | $22K | 0.09% | DBT |
| 168 | Hf Sinclair Corp | 403949AB6 | Apr 2024 | 22,000 | $22K | 0.09% | DBT |
| 169 | Fannie Mae | 31410LNQ1 | Apr 2024 | 23,350 | $22K | 0.09% | ABS-MBS |
| 170 | Sirius Xm Radio Inc | 82967NBA5 | Apr 2024 | 23,000 | $22K | 0.09% | DBT |
| 171 | Vici Properties / Note | 92564RAG0 | Apr 2024 | 22,000 | $22K | 0.09% | DBT |
| 172 | Fannie Mae | 3140HTUB3 | Apr 2024 | 23,764 | $21K | 0.09% | ABS-MBS |
| 173 | Howmet Aerospace Inc | 443201AB4 | Apr 2024 | 24,000 | $21K | 0.08% | DBT |
| 174 | Citigroup Inc | 172967PG0 | Apr 2024 | 22,000 | $21K | 0.08% | DBT |
| 175 | Morgan Stanley | 61747YFM2 | Apr 2024 | 22,000 | $21K | 0.08% | DBT |
| 176 | Buckeye Partners Lp | 11823LAL9 | Apr 2024 | 21,000 | $21K | 0.08% | LON |
| 177 | Freddie Mac | 3137A4M53 | Apr 2024 | 22,371 | $21K | 0.08% | ABS-MBS |
| 178 | Midwest Connector Capit | 59833CAC6 | Apr 2024 | 22,000 | $21K | 0.08% | DBT |
| 179 | Leidos Inc | 52532XAJ4 | Apr 2024 | 21,000 | $21K | 0.08% | DBT |
| 180 | Polaris Inc | 731068AA0 | Apr 2024 | 20,000 | $21K | 0.08% | DBT |
| 181 | Royal Caribbean Cruises | 780153BU5 | Apr 2024 | 21,000 | $21K | 0.08% | DBT |
| 182 | Boeing Co | 097023CR4 | Apr 2024 | 33,000 | $21K | 0.08% | DBT |
| 183 | Energy Transfer Lp | 226373AT5 | Apr 2024 | 20,000 | $21K | 0.08% | DBT |
| 184 | Cardinal Health Inc | 14149YBP2 | Apr 2024 | 21,000 | $21K | 0.08% | DBT |
| 185 | American Water Capital C | 03040WBD6 | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 186 | Solventum Corp | 83444MAE1 | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 187 | Solventum Corp | 83444MAG6 | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 188 | Pfizer Investment Enter | 716973AE2 | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 189 | Government National Mortgage Association | 36202EZ44 | Apr 2024 | 20,267 | $20K | 0.08% | ABS-MBS |
| 190 | Government National Mortgage Association | 36202FM45 | Apr 2024 | 21,822 | $20K | 0.08% | ABS-MBS |
| 191 | Charles Schwab Corp | 808513CE3 | Apr 2024 | 20,000 | $20K | 0.08% | DBT |
| 192 | Vistra Operations Co Llc | 92840VAQ5 | Apr 2024 | 19,000 | $20K | 0.08% | DBT |
| 193 | Fannie Mae | 3138L12D0 | Apr 2024 | 20,826 | $20K | 0.08% | ABS-MBS |
| 194 | Truist Financial Corp | 89788MAP7 | Apr 2024 | 20,000 | $20K | 0.08% | DBT |
| 195 | Boost Newco Borrower Llc | 36268NAA8 | Apr 2024 | 19,000 | $20K | 0.08% | DBT |
| 196 | Solventum Corp | 83444MAJ0 | Apr 2024 | 21,000 | $20K | 0.08% | DBT |
| 197 | Bristol-myers Squibb Co | 110122EH7 | Apr 2024 | 20,000 | $20K | 0.08% | DBT |
| 198 | Government National Mortgage Association | 3618FPSC9 | Apr 2024 | 19,100 | $20K | 0.08% | ABS-MBS |
| 199 | Government National Mortgage Association | 36202FJL1 | Apr 2024 | 20,189 | $19K | 0.08% | ABS-MBS |
| 200 | Avient Corp | 73179PAM8 | Apr 2024 | 19,000 | $19K | 0.08% | DBT |
| 201 | Fannie Mae | 3138L9TB8 | Apr 2024 | 20,153 | $19K | 0.07% | ABS-MBS |
| 202 | Quanta Services Inc | 74762EAG7 | Apr 2024 | 19,000 | $19K | 0.07% | DBT |
| 203 | Charles Schwab Corp | 808513CH6 | Apr 2024 | 18,000 | $18K | 0.07% | DBT |
| 204 | Fannie Mae | 31396WGL4 | Apr 2024 | 17,685 | $18K | 0.07% | ABS-MBS |
| 205 | At&t Inc | 00206RMP4 | Apr 2024 | 18,000 | $18K | 0.07% | DBT |
| 206 | Fannie Mae | 31396QKB4 | Apr 2024 | 18,958 | $18K | 0.07% | ABS-MBS |
| 207 | Fiserv Inc | 337738BE7 | Apr 2024 | 18,000 | $18K | 0.07% | DBT |
| 208 | Fanniemae-aces | 3136AKXV0 | Apr 2024 | 17,798 | $18K | 0.07% | ABS-MBS |
| 209 | Goldman Sachs Group Inc | 38141GA79 | Apr 2024 | 17,000 | $17K | 0.07% | DBT |
| 210 | Vail Resorts Inc | 91879QAL3 | Apr 2024 | 17,000 | $17K | 0.07% | DBT |
| 211 | Morgan Stanley | 61747YEA9 | Apr 2024 | 17,000 | $17K | 0.07% | DBT |
| 212 | Fannie Mae | 31381JRV6 | Apr 2024 | 16,818 | $17K | 0.07% | ABS-MBS |
| 213 | Freddie Mac | 3137AJ3Y8 | Apr 2024 | 18,143 | $17K | 0.07% | ABS-MBS |
| 214 | Vmware Llc | 928563AL9 | Apr 2024 | 21,000 | $17K | 0.07% | DBT |
| 215 | Pilgrim's Pride Corp | 72147KAL2 | Apr 2024 | 16,000 | $17K | 0.07% | DBT |
| 216 | Abbvie Inc | 00287YDU0 | Apr 2024 | 17,000 | $17K | 0.07% | DBT |
| 217 | Cco Hldgs Llc/cap Corp | 1248EPCL5 | Apr 2024 | 22,000 | $17K | 0.07% | DBT |
| 218 | L3harris Tech Inc | 502431AU3 | Apr 2024 | 17,000 | $16K | 0.07% | DBT |
| 219 | Bank Of America Corp | 06051GKC2 | Apr 2024 | 21,000 | $16K | 0.07% | DBT |
| 220 | Gray Oak Pipeline Llc | 38937LAC5 | Apr 2024 | 17,000 | $16K | 0.06% | DBT |
| 221 | Jde Peet's Nv | 47216QAA1 | Apr 2024 | 16,000 | $16K | 0.06% | DBT |
| 222 | Jackson Financial Inc | 46817M206 | Apr 2024 | 591 | $15K | 0.06% | EP |
| 223 | Intesa Sanpaolo Spa | 46115HCB1 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |
| 224 | Fannie Mae | 31396YCM2 | Apr 2024 | 15,239 | $15K | 0.06% | ABS-MBS |
| 225 | Freddie Mac | 31397PRY8 | Apr 2024 | 14,865 | $15K | 0.06% | ABS-MBS |
| 226 | Fannie Mae | 31394AWA0 | Apr 2024 | 14,904 | $15K | 0.06% | ABS-MBS |
| 227 | Energy Transfer Lp | 29273VAL4 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |
| 228 | Fannie Mae | 31392EPC8 | Apr 2024 | 14,438 | $15K | 0.06% | ABS-MBS |
| 229 | Caesars Entertain Inc | 28470RAK8 | Apr 2024 | 14,000 | $14K | 0.06% | DBT |
| 230 | Fannie Mae | 31396XN26 | Apr 2024 | 14,191 | $14K | 0.06% | ABS-MBS |
| 231 | Ally Financial Inc | 02005NBN9 | Apr 2024 | 18,000 | $14K | 0.06% | DBT |
| 232 | Government National Mortgage Association | 38375LK66 | Apr 2024 | 13,898 | $14K | 0.06% | ABS-MBS |
| 233 | Gray Television Inc | 389286AA3 | Apr 2024 | 23,000 | $14K | 0.06% | DBT |
| 234 | Freddie Mac | 3133THW78 | Apr 2024 | 13,608 | $14K | 0.05% | ABS-MBS |
| 235 | Hca Inc | 404119CV9 | Apr 2024 | 14,000 | $13K | 0.05% | DBT |
| 236 | Alaska Air 2020-1 Cl B | 01166WAA5 | Apr 2024 | 13,181 | $13K | 0.05% | DBT |
| 237 | Fannie Mae | 3136ACXP1 | Apr 2024 | 15,000 | $13K | 0.05% | ABS-MBS |
| 238 | Government National Mortgage Association | 38374JYA8 | Apr 2024 | 13,206 | $13K | 0.05% | ABS-MBS |
| 239 | Freddie Mac | 31398JT29 | Apr 2024 | 13,477 | $13K | 0.05% | ABS-MBS |
| 240 | Cushman & Wakefield Us | 23166MAA1 | Apr 2024 | 13,000 | $13K | 0.05% | DBT |
| 241 | Abbvie Inc | 00287YDV8 | Apr 2024 | 13,000 | $13K | 0.05% | DBT |
| 242 | Synchrony Financial | 87165B400 | Apr 2024 | 500 | $13K | 0.05% | EP |
| 243 | Erac Usa Finance Llc | 26884TAZ5 | Apr 2024 | 13,000 | $13K | 0.05% | DBT |
| 244 | Fannie Mae | 31397LGC7 | Apr 2024 | 13,065 | $12K | 0.05% | ABS-MBS |
| 245 | Fannie Mae | 31397NJS5 | Apr 2024 | 11,927 | $12K | 0.05% | ABS-MBS |
| 246 | Fannie Mae | 31393UPS6 | Apr 2024 | 12,256 | $12K | 0.05% | ABS-MBS |
| 247 | Chart Industries Inc | 16115QAF7 | Apr 2024 | 12,000 | $12K | 0.05% | DBT |
| 248 | Government National Mortgage Association | 3618FPSD7 | Apr 2024 | 11,840 | $12K | 0.05% | ABS-MBS |
| 249 | Jpmorgan Chase & Co | 46647PEE2 | Apr 2024 | 12,000 | $12K | 0.05% | DBT |
| 250 | Fannie Mae | 31398RPZ2 | Apr 2024 | 11,742 | $12K | 0.05% | ABS-MBS |
| 251 | Government National Mortgage Association | 3618FPSJ4 | Apr 2024 | 10,988 | $11K | 0.04% | ABS-MBS |
| 252 | Six Flags Enter / Theme | 83002YAA7 | Apr 2024 | 11,000 | $11K | 0.04% | DBT |
| 253 | Government National Mortgage Association | 3618FPSH8 | Apr 2024 | 10,486 | $11K | 0.04% | ABS-MBS |
| 254 | Government National Mortgage Association | 36202FBX3 | Apr 2024 | 10,826 | $11K | 0.04% | ABS-MBS |
| 255 | Fannie Mae | 31381D6Q3 | Apr 2024 | 10,122 | $10K | 0.04% | ABS-MBS |
| 256 | Jbs Usa Hold/food/lux Co | 47214BAA6 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 257 | Freddie Mac | 3137B3FH6 | Apr 2024 | 11,676 | $10K | 0.04% | ABS-MBS |
| 258 | Goldman Sachs Group Inc | 38141GA95 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 259 | Goldman Sachs Bank Usa | 38151LAF7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 260 | Enlink Midstream Llc | 29336TAC4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 261 | Hilcorp Energy I/hilcorp | 431318BC7 | Apr 2024 | 9,000 | $10K | 0.04% | DBT |
| 262 | Freddie Mac | 3137GAD20 | Apr 2024 | 9,115 | $9K | 0.04% | ABS-MBS |
| 263 | Totalenergies Capital Sa | 89157XAA9 | Apr 2024 | 9,000 | $9K | 0.04% | DBT |
| 264 | Freddie Mac | 31394KR89 | Apr 2024 | 8,855 | $9K | 0.04% | ABS-MBS |
| 265 | Freddie Mac | 3137A0AP0 | Apr 2024 | 8,994 | $9K | 0.03% | ABS-MBS |
| 266 | Government National Mortgage Association | 38374MSB6 | Apr 2024 | 8,494 | $8K | 0.03% | ABS-MBS |
| 267 | Tenn Valley Authority | 880591409 | Apr 2024 | 387 | $8K | 0.03% | EP |
| 268 | Government National Mortgage Association | 38373QR86 | Apr 2024 | 8,773 | $8K | 0.03% | ABS-MBS |
| 269 | Fannie Mae | 3136AJNH5 | Apr 2024 | 8,677 | $8K | 0.03% | ABS-MBS |
| 270 | Hf Sinclair Corp | 403949AM2 | Apr 2024 | 8,000 | $8K | 0.03% | DBT |
| 271 | Government National Mortgage Association | 3617FPEX0 | Apr 2024 | 8,963 | $8K | 0.03% | ABS-MBS |
| 272 | Ubs Group Ag | 225401BE7 | Apr 2024 | 7,000 | $7K | 0.03% | DBT |
| 273 | Freddie Mac | 31397CV55 | Apr 2024 | 7,176 | $7K | 0.03% | ABS-MBS |
| 274 | Government National Mortgage Association | 38383XLB8 | Apr 2024 | 7,260 | $7K | 0.03% | ABS-MBS |
| 275 | Fannie Mae | 3138L0Z46 | Apr 2024 | 7,782 | $7K | 0.03% | ABS-MBS |
| 276 | Freddie Mac | 3137APH60 | Apr 2024 | 7,075 | $7K | 0.03% | ABS-MBS |
| 277 | Diamondback Energy Inc | 25278XBA6 | Apr 2024 | 7,000 | $7K | 0.03% | DBT |
| 278 | Fannie Mae | 31396PW64 | Apr 2024 | 6,568 | $7K | 0.03% | ABS-MBS |
| 279 | Fannie Mae | 3136ABDT7 | Apr 2024 | 6,127 | $6K | 0.03% | ABS-MBS |
| 280 | Fannie Mae | 31398NDR2 | Apr 2024 | 6,426 | $6K | 0.03% | ABS-MBS |
| 281 | Freddie Mac | 3137APSQ4 | Apr 2024 | 6,626 | $6K | 0.03% | ABS-MBS |
| 282 | Brinker International In | 109641AK6 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 283 | Government National Mortgage Association | 38375QSX8 | Apr 2024 | 6,038 | $6K | 0.02% | ABS-MBS |
| 284 | Wells Fargo & Company | 95000U2T9 | Apr 2024 | 6,000 | $6K | 0.02% | DBT |
| 285 | Fannie Mae | 31392CCS1 | Apr 2024 | 5,853 | $6K | 0.02% | ABS-MBS |
| 286 | Government National Mortgage Association | 38374DNF2 | Apr 2024 | 6,145 | $6K | 0.02% | ABS-MBS |
| 287 | Government National Mortgage Association | 38382RNR5 | Apr 2024 | 7,745 | $6K | 0.02% | ABS-MBS |
| 288 | Government National Mortgage Association | 38378DNP6 | Apr 2024 | 5,545 | $5K | 0.02% | ABS-MBS |
| 289 | Fannie Mae | 31392ELC2 | Apr 2024 | 5,170 | $5K | 0.02% | ABS-MBS |
| 290 | Freddie Mac | 31396TP64 | Apr 2024 | 5,166 | $5K | 0.02% | ABS-MBS |
| 291 | Ubs Group Ag | 225401BG2 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 292 | State Street Corp | 857477CH4 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 293 | Government National Mortgage Association | 38382LDA6 | Apr 2024 | 6,543 | $5K | 0.02% | ABS-MBS |
| 294 | Vistra Operations Co Llc | 92840VAS1 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 295 | Diamondback Energy Inc | 25278XAZ2 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 296 | Arrow Electronics Inc | 04273WAE1 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 297 | British Air 20-1 A Ptt | 11044MAA4 | Apr 2024 | 4,910 | $4K | 0.02% | DBT |
| 298 | Fannie Mae | 31392CRD8 | Apr 2024 | 4,381 | $4K | 0.02% | ABS-MBS |
| 299 | Fannie Mae | 31359PU38 | Apr 2024 | 4,072 | $4K | 0.02% | ABS-MBS |
| 300 | Fannie Mae | 3138LKKZ9 | Apr 2024 | 3,489 | $3K | 0.01% | ABS-MBS |
| 301 | Government National Mortgage Association | 38378VCB9 | Apr 2024 | 2,429 | $2K | 0.01% | ABS-MBS |
| 302 | Government National Mortgage Association | 38382BQL0 | Apr 2024 | 2,483 | $2K | 0.01% | ABS-MBS |
| 303 | Government National Mortgage Association | 38382CLF6 | Apr 2024 | 2,593 | $2K | 0.01% | ABS-MBS |
| 304 | Fannie Mae | 31359NQD6 | Apr 2024 | 2,177 | $2K | 0.01% | ABS-MBS |
| 305 | Government National Mortgage Association | 38382BF81 | Apr 2024 | 2,350 | $2K | 0.01% | ABS-MBS |
| 306 | Government National Mortgage Association | 38379PU39 | Apr 2024 | 2,057 | $2K | 0.01% | ABS-MBS |
| 307 | The Boeing Company | 097023DM4 | Apr 2024 | 2,000 | $2K | 0.01% | DBT |
| 308 | Freddie Mac | 31393G5T7 | Apr 2024 | 1,926 | $2K | 0.01% | ABS-MBS |
| 309 | Government National Mortgage Association | 38376JLG7 | Apr 2024 | 1,878 | $2K | 0.01% | ABS-MBS |
| 310 | Freddie Mac | 31395URD5 | Apr 2024 | 1,299 | $1K | 0.01% | ABS-MBS |
| 311 | Freddie Mac | 31395VBF5 | Apr 2024 | 865 | $865 | 0.00% | ABS-MBS |
| 312 | Fannie Mae | 3136A6NR1 | Apr 2024 | 468 | $464 | 0.00% | ABS-MBS |
| 313 | Freddie Mac | 3133T6T76 | Apr 2024 | 42 | $42 | 0.00% | ABS-MBS |