ALPS | Smith Credit Opportunities Fund
FINANCIAL INVESTORS TRUST
+319
New
319
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 912810TW8 | Apr 2024 | 3,828,000 | $3.8M | 1.71% | DBT |
| 2 | Wells Fargo & Company | 949746RG8 | Apr 2024 | 3,500,000 | $3.5M | 1.59% | DBT |
| 3 | Ubs Group Ag | 225401AZ1 | Apr 2024 | 3,225,000 | $3.3M | 1.50% | DBT |
| 4 | Cloud Software Grp Inc | 88632QAE3 | Apr 2024 | 3,400,000 | $3.2M | 1.47% | DBT |
| 5 | Danske Bank A/s | 23636AAZ4 | Apr 2024 | 3,400,000 | $3.2M | 1.46% | DBT |
| 6 | Cushman & Wakefield Us | 23166MAA1 | Apr 2024 | 2,975,000 | $2.9M | 1.34% | DBT |
| 7 | Us Treasury N/b | 912810TZ1 | Apr 2024 | 2,976,000 | $2.8M | 1.29% | DBT |
| 8 | Us Treasury N/b | 912810TX6 | Apr 2024 | 2,946,000 | $2.7M | 1.23% | DBT |
| 9 | Kennedy-wilson Inc | 489399AN5 | Apr 2024 | 3,334,000 | $2.6M | 1.20% | DBT |
| 10 | Six Flags Entertainment | 83001AAD4 | Apr 2024 | 2,600,000 | $2.6M | 1.18% | DBT |
| 11 | Gray Television Inc | 389286AA3 | Apr 2024 | 4,200,000 | $2.5M | 1.15% | DBT |
| 12 | Sempra | 816851BM0 | Apr 2024 | 2,725,000 | $2.5M | 1.13% | DBT |
| 13 | Citizens Bank Na/ri | 75524KPT5 | Apr 2024 | 2,477,000 | $2.5M | 1.12% | DBT |
| 14 | Chobani Llc | 17026YAJ8 | Apr 2024 | 2,394,000 | $2.4M | 1.10% | LON |
| 15 | Light & Wonder Intl Inc | 80875AAV3 | Apr 2024 | 2,400,000 | $2.4M | 1.10% | LON |
| 16 | Penn Entertainment Inc | 707569AS8 | Apr 2024 | 2,484,000 | $2.4M | 1.08% | DBT |
| 17 | Gfl Environmental Inc | 36168QAF1 | Apr 2024 | 2,399,000 | $2.3M | 1.06% | DBT |
| 18 | N/A | N/A | Apr 2024 | 2,291,637 | $2.3M | 1.05% | LON |
| 19 | Scripps Escrow Inc | 81104PAA7 | Apr 2024 | 2,900,000 | $2.3M | 1.04% | DBT |
| 20 | Msilf Government Portfolio | 61747C707 | Apr 2024 | 2,280,972 | $2.3M | 1.04% | STIV |
| 21 | Genesis Energy Lp/fin | 37185LAM4 | Apr 2024 | 2,150,000 | $2.2M | 0.99% | DBT |
| 22 | Organon & Co/org | 68622TAB7 | Apr 2024 | 2,500,000 | $2.2M | 0.99% | DBT |
| 23 | Royal Caribbean Cruises | 780153BU5 | Apr 2024 | 2,189,000 | $2.2M | 0.98% | DBT |
| 24 | Us Treasury N/b | 91282CKH3 | Apr 2024 | 2,168,000 | $2.1M | 0.98% | DBT |
| 25 | Synovus Bank Ga | 87164DSE1 | Apr 2024 | 2,424,000 | $2.1M | 0.96% | DBT |
| 26 | United Air 2020-1 A Ptt | 90931GAA7 | Apr 2024 | 2,066,094 | $2.1M | 0.94% | DBT |
| 27 | Vistra Operations Co Llc | 92840VAP7 | Apr 2024 | 2,000,000 | $2.1M | 0.93% | DBT |
| 28 | Costar Group Inc | 22160NAA7 | Apr 2024 | 2,446,000 | $2.0M | 0.93% | DBT |
| 29 | Public Storage Op Co | 74464AAA9 | Apr 2024 | 2,000,000 | $2.0M | 0.91% | DBT |
| 30 | Occidental Petroleum Cor | 674599DE2 | Apr 2024 | 1,800,000 | $2.0M | 0.91% | DBT |
| 31 | The Boeing Company | 097023DL6 | Apr 2024 | 1,924,000 | $1.9M | 0.88% | DBT |
| 32 | Nexstar Broadcasting Inc | 65343HAA9 | Apr 2024 | 2,000,000 | $1.9M | 0.86% | DBT |
| 33 | Barclays Plc | 06738EBG9 | Apr 2024 | 1,855,000 | $1.9M | 0.85% | DBT |
| 34 | Transdigm Inc | 89364MCA0 | Apr 2024 | 1,839,000 | $1.9M | 0.84% | LON |
| 35 | Flex Intermediate Holdco | 33939HAA7 | Apr 2024 | 2,321,000 | $1.8M | 0.84% | DBT |
| 36 | Targa Resources Partners | 87612BBN1 | Apr 2024 | 1,800,000 | $1.8M | 0.83% | DBT |
| 37 | Genesis Energy Lp/fin | 37185LAP7 | Apr 2024 | 1,750,000 | $1.8M | 0.81% | DBT |
| 38 | Forestar Group Inc | 346232AF8 | Apr 2024 | 1,850,000 | $1.8M | 0.80% | DBT |
| 39 | Caesars Entertain Inc | 12768EAH9 | Apr 2024 | 1,750,000 | $1.8M | 0.80% | LON |
| 40 | Charles Schwab Corp | 808513BZ7 | Apr 2024 | 1,727,000 | $1.7M | 0.79% | DBT |
| 41 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 1,600,000 | $1.7M | 0.77% | DBT |
| 42 | Amerigas Part/fin Corp | 030981AM6 | Apr 2024 | 1,600,000 | $1.7M | 0.76% | DBT |
| 43 | Onemain Finance Corp | 85172FAM1 | Apr 2024 | 1,650,000 | $1.7M | 0.76% | DBT |
| 44 | Invesco Senior Loan Etf | 46138G508 | Apr 2024 | 78,656 | $1.7M | 0.75% | EC |
| 45 | Aib Group Plc | 00135TAE4 | Apr 2024 | 1,700,000 | $1.6M | 0.75% | DBT |
| 46 | Nissan Motor Acceptance | 65480CAF2 | Apr 2024 | 1,600,000 | $1.6M | 0.75% | DBT |
| 47 | Sirius Xm Radio Inc | 82967NBA5 | Apr 2024 | 1,700,000 | $1.6M | 0.73% | DBT |
| 48 | Buckeye Partners Lp | 118230AU5 | Apr 2024 | 1,698,000 | $1.6M | 0.72% | DBT |
| 49 | Charles Schwab Corp | 808513CE3 | Apr 2024 | 1,580,000 | $1.6M | 0.72% | DBT |
| 50 | Albertsons Cos/safeway | 01309QAA6 | Apr 2024 | 1,541,000 | $1.5M | 0.70% | DBT |
| 51 | Fannie Mae | 3140LJA55 | Apr 2024 | 1,500,000 | $1.5M | 0.70% | ABS-MBS |
| 52 | Caesars Entertain Inc | 12769GAB6 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | DBT |
| 53 | Hilcorp Energy I/hilcorp | 431318AS3 | Apr 2024 | 1,506,000 | $1.5M | 0.68% | DBT |
| 54 | Cco Hldgs Llc/cap Corp | 1248EPCS0 | Apr 2024 | 1,600,000 | $1.5M | 0.67% | DBT |
| 55 | Range Resources Corp | 75281ABJ7 | Apr 2024 | 1,400,000 | $1.5M | 0.66% | DBT |
| 56 | Brinker International In | 109641AK6 | Apr 2024 | 1,364,000 | $1.4M | 0.65% | DBT |
| 57 | Neptune Bidco Us Inc | 640695AA0 | Apr 2024 | 1,500,000 | $1.4M | 0.65% | DBT |
| 58 | Transocean Titan Fin Ltd | 89386MAA6 | Apr 2024 | 1,350,000 | $1.4M | 0.63% | DBT |
| 59 | National Rural Util Coop | 637432MT9 | Apr 2024 | 1,387,000 | $1.4M | 0.63% | DBT |
| 60 | American Express Co | 025816CH0 | Apr 2024 | 1,500,000 | $1.4M | 0.62% | DBT |
| 61 | Ally Financial Inc | 36186CBY8 | Apr 2024 | 1,250,000 | $1.4M | 0.62% | DBT |
| 62 | Nmg Hldco/neiman Marcus | 62929RAC2 | Apr 2024 | 1,350,000 | $1.3M | 0.61% | DBT |
| 63 | Ubs Group Ag | 225401BG2 | Apr 2024 | 1,320,000 | $1.3M | 0.61% | DBT |
| 64 | General Motors Finl Co | 37045XDT0 | Apr 2024 | 1,300,000 | $1.3M | 0.60% | DBT |
| 65 | Carnival Corp | P2121YAW8 | Apr 2024 | 1,298,552 | $1.3M | 0.59% | LON |
| 66 | Vistra Corp | 92840VAA0 | Apr 2024 | 1,325,000 | $1.3M | 0.59% | DBT |
| 67 | Mgm Resorts Intl | 552953CG4 | Apr 2024 | 1,233,000 | $1.2M | 0.56% | DBT |
| 68 | Flex Intermediate Holdco | 33939HAB5 | Apr 2024 | 1,733,000 | $1.2M | 0.55% | DBT |
| 69 | Element Fleet Management | 286181AH5 | Apr 2024 | 1,200,000 | $1.2M | 0.55% | DBT |
| 70 | N/A | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.55% | LON |
| 71 | Buckeye Partners Lp | 11823LAL9 | Apr 2024 | 1,200,000 | $1.2M | 0.55% | LON |
| 72 | Boost Newco Borrower Llc | 92943EAB2 | Apr 2024 | 1,200,000 | $1.2M | 0.55% | LON |
| 73 | Howmet Aerospace Inc | 443201AB4 | Apr 2024 | 1,335,000 | $1.2M | 0.54% | DBT |
| 74 | Coterra Energy Inc | 127097AL7 | Apr 2024 | 1,197,000 | $1.2M | 0.53% | DBT |
| 75 | Royal Caribbean Cruises | 780153BS0 | Apr 2024 | 1,100,000 | $1.2M | 0.53% | DBT |
| 76 | Avient Corp | 73179PAM8 | Apr 2024 | 1,162,000 | $1.2M | 0.53% | DBT |
| 77 | Midwest Connector Capit | 59833CAC6 | Apr 2024 | 1,213,000 | $1.2M | 0.53% | DBT |
| 78 | Outfront Media Cap Llc/c | 69007TAB0 | Apr 2024 | 1,200,000 | $1.1M | 0.52% | DBT |
| 79 | Vontier Corp | 928881AD3 | Apr 2024 | 1,300,000 | $1.1M | 0.52% | DBT |
| 80 | Discover Bank | 25466AAN1 | Apr 2024 | 1,150,000 | $1.1M | 0.51% | DBT |
| 81 | British Air 20-1 A Ptt | 11044MAA4 | Apr 2024 | 1,213,183 | $1.1M | 0.51% | DBT |
| 82 | Fortrea Holdings Inc | 34965KAA5 | Apr 2024 | 1,100,000 | $1.1M | 0.51% | DBT |
| 83 | Gfl Environmental Inc | C7052BAK0 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | LON |
| 84 | Chart Industries Inc | 16115EAS6 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | LON |
| 85 | Medline Borrower Lp | 58503UAE3 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | LON |
| 86 | Discover Financial Svs | 254709AT5 | Apr 2024 | 1,000,000 | $1.1M | 0.50% | DBT |
| 87 | Fortrea Inc | 34965PAD8 | Apr 2024 | 1,094,486 | $1.1M | 0.50% | LON |
| 88 | Boost Newco Borrower Llc | 36268NAA8 | Apr 2024 | 1,066,000 | $1.1M | 0.50% | DBT |
| 89 | Beazer Homes Usa | 07556QBU8 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | DBT |
| 90 | Amer Sports Company | 02352NAA7 | Apr 2024 | 1,100,000 | $1.1M | 0.49% | DBT |
| 91 | Station Casinos Llc | 857691AJ8 | Apr 2024 | 1,100,000 | $1.1M | 0.49% | DBT |
| 92 | Brand Industrial Service | 104931AA8 | Apr 2024 | 1,000,000 | $1.1M | 0.49% | DBT |
| 93 | Raising Cane's Restauran | 75103AAA3 | Apr 2024 | 1,000,000 | $1.1M | 0.49% | DBT |
| 94 | Viking Cruises Ltd | 92676XAG2 | Apr 2024 | 1,000,000 | $1.1M | 0.49% | DBT |
| 95 | Talen Energy | 87422VAK4 | Apr 2024 | 1,000,000 | $1.1M | 0.48% | DBT |
| 96 | Star Parent Inc | 855170AA4 | Apr 2024 | 1,000,000 | $1.0M | 0.48% | DBT |
| 97 | Diamond Frgn/diamond Fin | 25260WAD3 | Apr 2024 | 1,000,000 | $1.0M | 0.48% | DBT |
| 98 | Pilgrim's Pride Corp | 72147KAK4 | Apr 2024 | 1,050,000 | $1.0M | 0.48% | DBT |
| 99 | Baytex Energy Corp | 07317QAJ4 | Apr 2024 | 1,000,000 | $1.0M | 0.48% | DBT |
| 100 | Seadrill Finance Ltd | 81172QAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | DBT |
| 101 | Ncl Corporation Ltd | 62886HBN0 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | DBT |
| 102 | Ford Motor Credit Co Llc | 345397D67 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | DBT |
| 103 | B&g Foods Inc | 05508WAC9 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | DBT |
| 104 | Global Part/glp Finance | 37954FAK0 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | DBT |
| 105 | Ringcentral Inc | 76680RAJ6 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 106 | Sunoco Lp | 86765KAB5 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 107 | Alaska Air 2020-1 Cl B | 01166WAA5 | Apr 2024 | 1,000,606 | $1.0M | 0.46% | DBT |
| 108 | Jane Street Grp/jsg Fin | 47077WAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 109 | Owens-brockway | 69073TAU7 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 110 | Owens-brockway | 69073TAT0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 111 | Transocean Inc | 893830BZ1 | Apr 2024 | 1,000,000 | $996K | 0.45% | DBT |
| 112 | General Motors Finl Co | 37045XEP7 | Apr 2024 | 1,000,000 | $994K | 0.45% | DBT |
| 113 | Cox Communications Inc | 224044CS4 | Apr 2024 | 1,000,000 | $979K | 0.45% | DBT |
| 114 | Ford Motor Credit Co Llc | 345397B28 | Apr 2024 | 1,000,000 | $960K | 0.44% | DBT |
| 115 | Solventum Corp | 83444MAL5 | Apr 2024 | 963,000 | $892K | 0.41% | DBT |
| 116 | Boeing Co | 097023CR4 | Apr 2024 | 1,348,000 | $843K | 0.38% | DBT |
| 117 | Jbs Usa Hold/food/lux Co | 47214BAB4 | Apr 2024 | 780,000 | $803K | 0.37% | DBT |
| 118 | Gray Television Inc | 389284AA8 | Apr 2024 | 850,000 | $774K | 0.35% | DBT |
| 119 | Vici Properties / Note | 92564RAG0 | Apr 2024 | 656,000 | $646K | 0.29% | DBT |
| 120 | Intesa Sanpaolo Spa | 46115HBS5 | Apr 2024 | 850,000 | $612K | 0.28% | DBT |
| 121 | Nexstar Media Inc | 65336RAW8 | Apr 2024 | 590,437 | $592K | 0.27% | LON |
| 122 | Intesa Sanpaolo Spa | 46115HCB1 | Apr 2024 | 575,000 | $590K | 0.27% | DBT |
| 123 | Carnival Corp | 143658BR2 | Apr 2024 | 600,000 | $582K | 0.26% | DBT |
| 124 | Alaska Airlines 2020 Tr | 01166VAA7 | Apr 2024 | 592,849 | $575K | 0.26% | DBT |
| 125 | Polaris Inc | 731068AA0 | Apr 2024 | 539,000 | $562K | 0.26% | DBT |
| 126 | Huntington National Bank | 44644MAJ0 | Apr 2024 | 560,000 | $550K | 0.25% | DBT |
| 127 | Synchrony Financial | 87165BAU7 | Apr 2024 | 555,000 | $542K | 0.25% | DBT |
| 128 | Citizens Financial Group | 174610BG9 | Apr 2024 | 540,000 | $542K | 0.25% | DBT |
| 129 | Hilcorp Energy I/hilcorp | 431318BC7 | Apr 2024 | 502,000 | $539K | 0.25% | DBT |
| 130 | Bristol-myers Squibb Co | 110122EH7 | Apr 2024 | 550,000 | $539K | 0.25% | DBT |
| 131 | Ubs Group Ag | 225401AU2 | Apr 2024 | 650,000 | $538K | 0.25% | DBT |
| 132 | Amgen Inc | 031162DR8 | Apr 2024 | 550,000 | $538K | 0.25% | DBT |
| 133 | Vistajet Malta/vm Holds | 92841HAA0 | Apr 2024 | 600,000 | $538K | 0.24% | DBT |
| 134 | Morgan Stanley | 61747YFM2 | Apr 2024 | 558,000 | $537K | 0.24% | DBT |
| 135 | Volkswagen Group America | 928668CH3 | Apr 2024 | 550,000 | $537K | 0.24% | DBT |
| 136 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FAQF8 | Apr 2024 | 28,996,353 | $536K | 0.24% | ABS-MBS |
| 137 | Ford Motor Credit Co Llc | 345397C68 | Apr 2024 | 513,000 | $535K | 0.24% | DBT |
| 138 | Venture Global Lng Inc | 92332YAD3 | Apr 2024 | 500,000 | $534K | 0.24% | DBT |
| 139 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FMU26 | Apr 2024 | 14,373,421 | $525K | 0.24% | ABS-MBS |
| 140 | M&t Bank Corporation | 55261FAS3 | Apr 2024 | 500,000 | $519K | 0.24% | DBT |
| 141 | Carnival Corp | 143658BW1 | Apr 2024 | 500,000 | $514K | 0.23% | DBT |
| 142 | Amgen Inc | 031162DU1 | Apr 2024 | 535,000 | $511K | 0.23% | DBT |
| 143 | Sunoco Lp | 86765KAC3 | Apr 2024 | 500,000 | $508K | 0.23% | DBT |
| 144 | Adient Global Holdings | 00687YAB1 | Apr 2024 | 500,000 | $506K | 0.23% | DBT |
| 145 | Truist Financial Corp | 89788MAP7 | Apr 2024 | 500,000 | $491K | 0.22% | DBT |
| 146 | Fifth Third Bancorp | 316773DF4 | Apr 2024 | 550,000 | $487K | 0.22% | DBT |
| 147 | Directv Financing Llc | 25461LAB8 | Apr 2024 | 500,000 | $487K | 0.22% | DBT |
| 148 | Comerica Inc | 200340AW7 | Apr 2024 | 500,000 | $486K | 0.22% | DBT |
| 149 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FLYX6 | Apr 2024 | 16,501,811 | $478K | 0.22% | ABS-MBS |
| 150 | Pilgrim's Pride Corp | 72147KAL2 | Apr 2024 | 436,000 | $452K | 0.21% | DBT |
| 151 | Us Treasury N/b | 912810TV0 | Apr 2024 | 445,000 | $443K | 0.20% | DBT |
| 152 | Bank Of America Corp | 06051GLH0 | Apr 2024 | 445,000 | $429K | 0.20% | DBT |
| 153 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 406,000 | $429K | 0.20% | DBT |
| 154 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FKUR5 | Apr 2024 | 29,401,649 | $423K | 0.19% | ABS-MBS |
| 155 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FTFU6 | Apr 2024 | 12,443,373 | $396K | 0.18% | ABS-MBS |
| 156 | Jackson Financial Inc | 46817M206 | Apr 2024 | 14,620 | $383K | 0.17% | EP |
| 157 | Jpmorgan Chase & Co | 46647PEC6 | Apr 2024 | 389,000 | $377K | 0.17% | DBT |
| 158 | Synchrony Financial | 87165B400 | Apr 2024 | 15,000 | $377K | 0.17% | EP |
| 159 | Erac Usa Finance Llc | 26884TAZ5 | Apr 2024 | 379,000 | $366K | 0.17% | DBT |
| 160 | Fanniemae-aces | 3136B56F7 | Apr 2024 | 23,044,912 | $357K | 0.16% | ABS-MBS |
| 161 | General Motors Finl Co | 37045XDN3 | Apr 2024 | 350,000 | $350K | 0.16% | DBT |
| 162 | Government National Mortgage Association | 38380QNB4 | Apr 2024 | 446,541 | $346K | 0.16% | ABS-MBS |
| 163 | Buckeye Partners Lp | 118230AN1 | Apr 2024 | 332,000 | $328K | 0.15% | DBT |
| 164 | Solventum Corp | 83444MAJ0 | Apr 2024 | 321,000 | $300K | 0.14% | DBT |
| 165 | Fannie Mae | 31398NMS0 | Apr 2024 | 322,481 | $283K | 0.13% | ABS-MBS |
| 166 | Fannie Mae | 3136A2DH3 | Apr 2024 | 295,665 | $277K | 0.13% | ABS-MBS |
| 167 | Government National Mortgage Association | 38378FDM9 | Apr 2024 | 324,000 | $271K | 0.12% | ABS-MBS |
| 168 | Jbs Usa Hold/food/lux Co | 47214BAA6 | Apr 2024 | 262,000 | $267K | 0.12% | DBT |
| 169 | Freddie Mac | 3137AHAR9 | Apr 2024 | 283,254 | $263K | 0.12% | ABS-MBS |
| 170 | Cushman & Wakefield Us | 23166MAC7 | Apr 2024 | 250,000 | $260K | 0.12% | DBT |
| 171 | Enlink Midstream Llc | 29336TAC4 | Apr 2024 | 252,000 | $248K | 0.11% | DBT |
| 172 | Government National Mortgage Association | 38380CEJ8 | Apr 2024 | 252,632 | $230K | 0.10% | ABS-MBS |
| 173 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FMCT7 | Apr 2024 | 6,044,987 | $227K | 0.10% | ABS-MBS |
| 174 | Government National Mortgage Association | 38375UA83 | Apr 2024 | 242,977 | $227K | 0.10% | ABS-MBS |
| 175 | Freddie Mac | 3137BRVB8 | Apr 2024 | 225,271 | $200K | 0.09% | ABS-MBS |
| 176 | Government National Mortgage Association | 38382KRB1 | Apr 2024 | 208,012 | $181K | 0.08% | ABS-MBS |
| 177 | Jane Street Group Llc | 47077DAH3 | Apr 2024 | 177,000 | $177K | 0.08% | LON |
| 178 | Government National Mortgage Association | 38378DR64 | Apr 2024 | 187,933 | $162K | 0.07% | ABS-MBS |
| 179 | Government National Mortgage Association | 38379H8G3 | Apr 2024 | 180,855 | $158K | 0.07% | ABS-MBS |
| 180 | State Street Corp | 857477CH4 | Apr 2024 | 153,000 | $154K | 0.07% | DBT |
| 181 | Government National Mortgage Association | 38378DFP5 | Apr 2024 | 163,947 | $149K | 0.07% | ABS-MBS |
| 182 | Fannie Mae | 3136A37L9 | Apr 2024 | 175,000 | $142K | 0.06% | ABS-MBS |
| 183 | Government National Mortgage Association | 38380QCZ3 | Apr 2024 | 168,664 | $140K | 0.06% | ABS-MBS |
| 184 | Government National Mortgage Association | 38378FWF3 | Apr 2024 | 170,000 | $137K | 0.06% | ABS-MBS |
| 185 | Fannie Mae | 3136ADKX6 | Apr 2024 | 166,931 | $136K | 0.06% | ABS-MBS |
| 186 | Freddie Mac | 3137H3GT3 | Apr 2024 | 262,895 | $134K | 0.06% | ABS-MBS |
| 187 | Government National Mortgage Association | 38375U4G2 | Apr 2024 | 133,096 | $129K | 0.06% | ABS-MBS |
| 188 | Government National Mortgage Association | 38376R4C7 | Apr 2024 | 137,640 | $128K | 0.06% | ABS-MBS |
| 189 | Government National Mortgage Association | 38378YY86 | Apr 2024 | 150,000 | $128K | 0.06% | ABS-MBS |
| 190 | Government National Mortgage Association | 38376R4F0 | Apr 2024 | 136,982 | $127K | 0.06% | ABS-MBS |
| 191 | Government National Mortgage Association | 38375U4D9 | Apr 2024 | 133,354 | $124K | 0.06% | ABS-MBS |
| 192 | Government National Mortgage Association | 36179WFB9 | Apr 2024 | 138,861 | $124K | 0.06% | ABS-MBS |
| 193 | Fannie Mae | 3136B4FP8 | Apr 2024 | 132,668 | $123K | 0.06% | ABS-MBS |
| 194 | Fhlmc Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 2,457,342 | $123K | 0.06% | ABS-MBS |
| 195 | Government National Mortgage Association | 38380LCQ4 | Apr 2024 | 131,191 | $121K | 0.05% | ABS-MBS |
| 196 | Government National Mortgage Association | 38375U5L0 | Apr 2024 | 132,261 | $120K | 0.05% | ABS-MBS |
| 197 | Fannie Mae | 3136B7UV1 | Apr 2024 | 133,014 | $117K | 0.05% | ABS-MBS |
| 198 | Fannie Mae | 3136ANWC7 | Apr 2024 | 128,000 | $114K | 0.05% | ABS-MBS |
| 199 | Fannie Mae | 3138EPQ72 | Apr 2024 | 115,344 | $113K | 0.05% | ABS-MBS |
| 200 | Fannie Mae | 3136BKY22 | Apr 2024 | 148,253 | $110K | 0.05% | ABS-MBS |
| 201 | Government National Mortgage Association | 38377YH45 | Apr 2024 | 150,000 | $109K | 0.05% | ABS-MBS |
| 202 | Government National Mortgage Association | 38383DZ68 | Apr 2024 | 137,474 | $108K | 0.05% | ABS-MBS |
| 203 | Government National Mortgage Association | 38380LCT8 | Apr 2024 | 110,279 | $107K | 0.05% | ABS-MBS |
| 204 | Outfront Media Cap Llc/c | 69007TAG9 | Apr 2024 | 100,000 | $103K | 0.05% | DBT |
| 205 | Government National Mortgage Association | 38376R7J9 | Apr 2024 | 128,888 | $102K | 0.05% | ABS-MBS |
| 206 | Baytex Energy Corp | 07317QAK1 | Apr 2024 | 100,000 | $101K | 0.05% | DBT |
| 207 | Freddie Mac | 3137FJJQ3 | Apr 2024 | 124,562 | $100K | 0.05% | ABS-MBS |
| 208 | Fannie Mae | 3136B3Z94 | Apr 2024 | 108,023 | $100K | 0.05% | ABS-MBS |
| 209 | Government National Mortgage Association | 38380QEK4 | Apr 2024 | 116,976 | $100K | 0.05% | ABS-MBS |
| 210 | Us Treasury N/b | 91282CJZ5 | Apr 2024 | 105,000 | $99K | 0.05% | DBT |
| 211 | Government National Mortgage Association | 38376RAC0 | Apr 2024 | 101,222 | $97K | 0.04% | ABS-MBS |
| 212 | Government National Mortgage Association | 38380QWK4 | Apr 2024 | 101,928 | $97K | 0.04% | ABS-MBS |
| 213 | Fhlmc Multifamily Structured Pass Through Certs. | 3137H2NU4 | Apr 2024 | 106,304 | $94K | 0.04% | ABS-MBS |
| 214 | Fannie Mae | 31396YHR6 | Apr 2024 | 91,307 | $92K | 0.04% | ABS-MBS |
| 215 | Government National Mortgage Association | 38380CZK2 | Apr 2024 | 131,000 | $89K | 0.04% | ABS-MBS |
| 216 | Fannie Mae | 3136A9HT8 | Apr 2024 | 100,099 | $88K | 0.04% | ABS-MBS |
| 217 | Government National Mortgage Association | 38379JYP0 | Apr 2024 | 100,000 | $85K | 0.04% | ABS-MBS |
| 218 | Government National Mortgage Association | 38378JSX1 | Apr 2024 | 105,656 | $82K | 0.04% | ABS-MBS |
| 219 | Government National Mortgage Association | 38380QQS4 | Apr 2024 | 107,655 | $82K | 0.04% | ABS-MBS |
| 220 | Government National Mortgage Association | 38381RD22 | Apr 2024 | 90,763 | $81K | 0.04% | ABS-MBS |
| 221 | Government National Mortgage Association | 36230N3P8 | Apr 2024 | 91,332 | $81K | 0.04% | ABS-MBS |
| 222 | Government National Mortgage Association | 36290ULH7 | Apr 2024 | 91,007 | $81K | 0.04% | ABS-MBS |
| 223 | Government National Mortgage Association | 38380QA28 | Apr 2024 | 108,473 | $78K | 0.04% | ABS-MBS |
| 224 | Government National Mortgage Association | 38380QWG3 | Apr 2024 | 106,239 | $76K | 0.03% | ABS-MBS |
| 225 | Fannie Mae | 3138WMLN9 | Apr 2024 | 89,186 | $76K | 0.03% | ABS-MBS |
| 226 | Government National Mortgage Association | 38383FUM3 | Apr 2024 | 132,227 | $75K | 0.03% | ABS-MBS |
| 227 | Government National Mortgage Association | 36179KRT3 | Apr 2024 | 73,493 | $74K | 0.03% | ABS-MBS |
| 228 | Government National Mortgage Association | 38382KR54 | Apr 2024 | 162,034 | $74K | 0.03% | ABS-MBS |
| 229 | Freddie Mac | 3137AWRS6 | Apr 2024 | 100,000 | $73K | 0.03% | ABS-MBS |
| 230 | Freddie Mac | 3137AVNQ6 | Apr 2024 | 103,000 | $70K | 0.03% | ABS-MBS |
| 231 | Freddie Mac | 3137BPTA7 | Apr 2024 | 65,523 | $68K | 0.03% | ABS-MBS |
| 232 | Government National Mortgage Association | 38379JY39 | Apr 2024 | 76,765 | $66K | 0.03% | ABS-MBS |
| 233 | Government National Mortgage Association | 38382JBQ8 | Apr 2024 | 125,000 | $65K | 0.03% | ABS-MBS |
| 234 | Government National Mortgage Association | 38381X2M7 | Apr 2024 | 104,493 | $64K | 0.03% | ABS-MBS |
| 235 | Freddie Mac | 3137ATAC6 | Apr 2024 | 85,000 | $62K | 0.03% | ABS-MBS |
| 236 | Government National Mortgage Association | 38382WC54 | Apr 2024 | 113,536 | $61K | 0.03% | ABS-MBS |
| 237 | Government National Mortgage Association | 36180KPD7 | Apr 2024 | 69,384 | $61K | 0.03% | ABS-MBS |
| 238 | Government National Mortgage Association | 36198S4Q4 | Apr 2024 | 66,326 | $61K | 0.03% | ABS-MBS |
| 239 | Government National Mortgage Association | 36182NQ89 | Apr 2024 | 67,484 | $61K | 0.03% | ABS-MBS |
| 240 | Government National Mortgage Association | 36202FCR5 | Apr 2024 | 57,537 | $60K | 0.03% | ABS-MBS |
| 241 | Government National Mortgage Association | 38377X5J7 | Apr 2024 | 100,000 | $59K | 0.03% | ABS-MBS |
| 242 | Freddie Mac | 3128MU5P6 | Apr 2024 | 55,369 | $54K | 0.02% | ABS-MBS |
| 243 | Fannie Mae | 31386QZ79 | Apr 2024 | 51,642 | $52K | 0.02% | ABS-MBS |
| 244 | Government National Mortgage Association | 38382QNT3 | Apr 2024 | 136,000 | $52K | 0.02% | ABS-MBS |
| 245 | Freddie Mac | 3128KCDR5 | Apr 2024 | 51,049 | $51K | 0.02% | ABS-MBS |
| 246 | Government National Mortgage Association | 38382XJ55 | Apr 2024 | 118,000 | $50K | 0.02% | ABS-MBS |
| 247 | Freddie Mac | 3137H2EB6 | Apr 2024 | 70,218 | $50K | 0.02% | ABS-MBS |
| 248 | Fannie Mae | 31392GEK7 | Apr 2024 | 49,633 | $50K | 0.02% | ABS-MBS |
| 249 | Government National Mortgage Association | 38380QBN1 | Apr 2024 | 47,503 | $48K | 0.02% | ABS-MBS |
| 250 | Fannie Mae | 3138WEY94 | Apr 2024 | 50,581 | $47K | 0.02% | ABS-MBS |
| 251 | Government National Mortgage Association | 36200MYD9 | Apr 2024 | 46,133 | $46K | 0.02% | ABS-MBS |
| 252 | Fannie Mae | 3138AFAX8 | Apr 2024 | 49,018 | $46K | 0.02% | ABS-MBS |
| 253 | Government National Mortgage Association | 38376RLV6 | Apr 2024 | 45,895 | $46K | 0.02% | ABS-MBS |
| 254 | Fannie Mae | 31415RXL3 | Apr 2024 | 44,030 | $45K | 0.02% | ABS-MBS |
| 255 | Fannie Mae | 31412HQS1 | Apr 2024 | 42,976 | $44K | 0.02% | ABS-MBS |
| 256 | Freddie Mac | 3132G7FW0 | Apr 2024 | 46,256 | $43K | 0.02% | ABS-MBS |
| 257 | Freddie Mac | 3131XFY79 | Apr 2024 | 42,705 | $41K | 0.02% | ABS-MBS |
| 258 | Fannie Mae | 31419AJ99 | Apr 2024 | 41,375 | $41K | 0.02% | ABS-MBS |
| 259 | Government National Mortgage Association | 38377YR85 | Apr 2024 | 47,824 | $40K | 0.02% | ABS-MBS |
| 260 | Freddie Mac | 3131Y6P45 | Apr 2024 | 43,904 | $39K | 0.02% | ABS-MBS |
| 261 | Government National Mortgage Association | 3620C0WD6 | Apr 2024 | 39,372 | $39K | 0.02% | ABS-MBS |
| 262 | Fannie Mae | 31412PGD7 | Apr 2024 | 39,543 | $38K | 0.02% | ABS-MBS |
| 263 | Government National Mortgage Association | 36202FCG9 | Apr 2024 | 40,005 | $37K | 0.02% | ABS-MBS |
| 264 | Government National Mortgage Association | 38376RTG1 | Apr 2024 | 36,376 | $36K | 0.02% | ABS-MBS |
| 265 | Fannie Mae | 31403BAB9 | Apr 2024 | 38,154 | $36K | 0.02% | ABS-MBS |
| 266 | Fannie Mae | 31371KYG0 | Apr 2024 | 34,726 | $35K | 0.02% | ABS-MBS |
| 267 | Fannie Mae | 31371MRB5 | Apr 2024 | 33,813 | $34K | 0.02% | ABS-MBS |
| 268 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BSRG0 | Apr 2024 | 6,066,109 | $33K | 0.02% | ABS-MBS |
| 269 | Fannie Mae | 31403REP9 | Apr 2024 | 33,009 | $33K | 0.02% | ABS-MBS |
| 270 | Freddie Mac | 31322YZJ3 | Apr 2024 | 36,827 | $32K | 0.01% | ABS-MBS |
| 271 | Government National Mortgage Association | 38375BZS4 | Apr 2024 | 30,281 | $30K | 0.01% | ABS-MBS |
| 272 | Fannie Mae | 31418B5L6 | Apr 2024 | 34,239 | $29K | 0.01% | ABS-MBS |
| 273 | The Boeing Company | 097023DM4 | Apr 2024 | 29,000 | $29K | 0.01% | DBT |
| 274 | Government National Mortgage Association | 36202FQA7 | Apr 2024 | 31,387 | $29K | 0.01% | ABS-MBS |
| 275 | Freddie Mac | 3128M6KC1 | Apr 2024 | 27,729 | $28K | 0.01% | ABS-MBS |
| 276 | Government National Mortgage Association | 38375BMB5 | Apr 2024 | 27,954 | $28K | 0.01% | ABS-MBS |
| 277 | Fannie Mae | 31402SJ32 | Apr 2024 | 28,148 | $28K | 0.01% | ABS-MBS |
| 278 | Fannie Mae | 31371MP43 | Apr 2024 | 27,846 | $27K | 0.01% | ABS-MBS |
| 279 | Government National Mortgage Association | 36202FTG1 | Apr 2024 | 29,624 | $27K | 0.01% | ABS-MBS |
| 280 | Fannie Mae | 31371MN29 | Apr 2024 | 26,629 | $27K | 0.01% | ABS-MBS |
| 281 | Fannie Mae | 31371NKB0 | Apr 2024 | 26,629 | $27K | 0.01% | ABS-MBS |
| 282 | Freddie Mac | 3132H7D50 | Apr 2024 | 28,744 | $26K | 0.01% | ABS-MBS |
| 283 | Freddie Mac | 31288LFX4 | Apr 2024 | 26,712 | $26K | 0.01% | ABS-MBS |
| 284 | Freddie Mac | 31392UBG8 | Apr 2024 | 24,605 | $25K | 0.01% | ABS-MBS |
| 285 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BQYW1 | Apr 2024 | 591,680 | $24K | 0.01% | ABS-MBS |
| 286 | Fannie Mae | 3140J8BT9 | Apr 2024 | 28,388 | $24K | 0.01% | ABS-MBS |
| 287 | Freddie Mac | 31395V2T5 | Apr 2024 | 27,895 | $23K | 0.01% | ABS-MBS |
| 288 | Freddie Mac | 312940E47 | Apr 2024 | 22,867 | $23K | 0.01% | ABS-MBS |
| 289 | Freddie Mac | 3128M2AA5 | Apr 2024 | 23,193 | $23K | 0.01% | ABS-MBS |
| 290 | Fannie Mae | 31410KDH4 | Apr 2024 | 23,954 | $23K | 0.01% | ABS-MBS |
| 291 | Freddie Mac | 3131XFY61 | Apr 2024 | 23,818 | $22K | 0.01% | ABS-MBS |
| 292 | Government National Mortgage Association | 38380LCU5 | Apr 2024 | 20,527 | $20K | 0.01% | ABS-MBS |
| 293 | Fannie Mae | 31412NB88 | Apr 2024 | 21,198 | $20K | 0.01% | ABS-MBS |
| 294 | Fannie Mae | 31371G4U1 | Apr 2024 | 20,044 | $20K | 0.01% | ABS-MBS |
| 295 | Fannie Mae | 31380HGJ0 | Apr 2024 | 19,209 | $20K | 0.01% | ABS-MBS |
| 296 | Fannie Mae | 31371LFH7 | Apr 2024 | 19,188 | $19K | 0.01% | ABS-MBS |
| 297 | Freddie Mac | 3137BMCX2 | Apr 2024 | 21,945 | $19K | 0.01% | ABS-MBS |
| 298 | Government National Mortgage Association | 38375BKE1 | Apr 2024 | 18,331 | $18K | 0.01% | ABS-MBS |
| 299 | Fannie Mae | 31371HPH5 | Apr 2024 | 18,088 | $18K | 0.01% | ABS-MBS |
| 300 | Fannie Mae | 31404XM76 | Apr 2024 | 18,261 | $17K | 0.01% | ABS-MBS |
| 301 | Fannie Mae | 31371NHB4 | Apr 2024 | 16,847 | $17K | 0.01% | ABS-MBS |
| 302 | Freddie Mac | 31288LRE3 | Apr 2024 | 16,716 | $16K | 0.01% | ABS-MBS |
| 303 | Fannie Mae | 31413FLL4 | Apr 2024 | 14,985 | $15K | 0.01% | ABS-MBS |
| 304 | Government National Mortgage Association | 36179SNG8 | Apr 2024 | 16,364 | $14K | 0.01% | ABS-MBS |
| 305 | Fannie Mae | 31410KAX2 | Apr 2024 | 13,964 | $14K | 0.01% | ABS-MBS |
| 306 | Government National Mortgage Association | 36202FX68 | Apr 2024 | 13,509 | $12K | 0.01% | ABS-MBS |
| 307 | Government National Mortgage Association | 38375BQ70 | Apr 2024 | 12,226 | $12K | 0.01% | ABS-MBS |
| 308 | Freddie Mac | 31392K5C6 | Apr 2024 | 11,824 | $12K | 0.01% | ABS-MBS |
| 309 | Fannie Mae | 31413TLN0 | Apr 2024 | 11,465 | $11K | 0.01% | ABS-MBS |
| 310 | Government National Mortgage Association | 38375BVQ2 | Apr 2024 | 11,214 | $11K | 0.01% | ABS-MBS |
| 311 | Government National Mortgage Association | 38376KLB5 | Apr 2024 | 10,738 | $10K | 0.00% | ABS-MBS |
| 312 | Freddie Mac | 31281BMU1 | Apr 2024 | 10,843 | $10K | 0.00% | ABS-MBS |
| 313 | Fannie Mae | 31392FES2 | Apr 2024 | 9,967 | $10K | 0.00% | ABS-MBS |
| 314 | Government National Mortgage Association | 38375BU42 | Apr 2024 | 8,859 | $9K | 0.00% | ABS-MBS |
| 315 | Government National Mortgage Association | 38375UEJ5 | Apr 2024 | 6,555 | $7K | 0.00% | ABS-MBS |
| 316 | Government National Mortgage Association | 38375B8G0 | Apr 2024 | 4,429 | $4K | 0.00% | ABS-MBS |
| 317 | Government National Mortgage Association | 38375B7T3 | Apr 2024 | 4,062 | $4K | 0.00% | ABS-MBS |
| 318 | Fannie Mae | 31417SQS2 | Apr 2024 | 3,798 | $4K | 0.00% | ABS-MBS |
| 319 | Fannie Mae | 31379JVR4 | Apr 2024 | 3,068 | $3K | 0.00% | ABS-MBS |