Holdings (Monthly)
Guide ↗
ALPS | Smith Credit Opportunities Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 91282CPJ4 | Jan 2026 | 4,581,000 | $4.5M | 4.02% | DBT |
| 2 | Us Treasury N/b | 912810UP1 | Jan 2026 | 2,862,000 | $2.7M | 2.46% | DBT |
| 3 | Penn Entertainment Inc | 707569AS8 | Apr 2024 | 1,684,000 | $1.7M | 1.51% | DBT |
| 4 | Capital One Na | 25466AAN1 | Apr 2024 | 1,525,000 | $1.6M | 1.41% | DBT |
| 5 | Kohl's Corporation | 500255AY0 | Jan 2026 | 1,400,000 | $1.5M | 1.38% | DBT |
| 6 | Gfl Environmental Hol | 36273TAA8 | Jan 2026 | 1,500,000 | $1.5M | 1.35% | DBT |
| 7 | Foundry Jv Holdco Llc | 350930AH6 | Jan 2026 | 1,420,000 | $1.5M | 1.34% | DBT |
| 8 | Cushman & Wakefield Us | 23166MAA1 | Apr 2024 | 1,374,000 | $1.4M | 1.24% | DBT |
| 9 | Amerigas Part/fin Corp | 030981AM6 | Apr 2024 | 1,225,000 | $1.3M | 1.14% | DBT |
| 10 | Nexstar Broadcasting Inc | 65343HAA9 | Apr 2024 | 1,255,000 | $1.3M | 1.13% | DBT |
| 11 | Assoc Banc-corp | 045487AD7 | Jan 2026 | 1,200,000 | $1.2M | 1.12% | DBT |
| 12 | Us Treasury N/b | 91282CKB6 | Jan 2026 | 1,236,000 | $1.2M | 1.11% | DBT |
| 13 | Macy's Retail Hldgs Llc | 55617LAR3 | Jan 2026 | 1,200,000 | $1.2M | 1.09% | DBT |
| 14 | Boeing Co/the | 097023DU6 | Jan 2026 | 1,050,000 | $1.2M | 1.08% | DBT |
| 15 | Regions Financial Corp | 7591EPAV2 | Jan 2026 | 1,137,000 | $1.2M | 1.05% | DBT |
| 16 | Chobani Llc | 17026YAL3 | Jan 2026 | 1,164,195 | $1.2M | 1.05% | LON |
| 17 | Shift4 Payments Llc/fin | 82453AAB3 | Jan 2026 | 1,130,000 | $1.2M | 1.03% | DBT |
| 18 | Blue Racer Mid Llc/finan | 095796AJ7 | Jan 2026 | 1,100,000 | $1.1M | 1.03% | DBT |
| 19 | Amer Sports Company | 02352NAA7 | Apr 2024 | 1,100,000 | $1.1M | 1.03% | DBT |
| 20 | Station Casinos Llc | 857691AG4 | Jan 2026 | 1,150,000 | $1.1M | 1.03% | DBT |
| 21 | Abg Intermediate Hldgs 2 | 00076VBL3 | Jan 2026 | 1,125,916 | $1.1M | 1.01% | LON |
| 22 | Brinker International In | 109641AK6 | Apr 2024 | 1,050,000 | $1.1M | 1.00% | DBT |
| 23 | First Citizens Bancshare | 31959XAF0 | Jan 2026 | 1,075,000 | $1.1M | 0.98% | DBT |
| 24 | Medline Borrower Lp | 58503UAJ2 | Jan 2026 | 1,080,860 | $1.1M | 0.97% | LON |
| 25 | Hca Inc | 404121AK1 | Jan 2026 | 1,050,000 | $1.1M | 0.97% | DBT |
| 26 | Pilgrim's Pride Corp | 72147KAK4 | Apr 2024 | 1,004,000 | $1.1M | 0.96% | DBT |
| 27 | Transdigm Inc | 89364MCA0 | Apr 2024 | 1,069,785 | $1.1M | 0.96% | LON |
| 28 | Albertsons Cos/safeway | 01309QAA6 | Apr 2024 | 1,050,000 | $1.1M | 0.96% | DBT |
| 29 | Viking Cruises Ltd | 92676XAG2 | Apr 2024 | 1,000,000 | $1.1M | 0.96% | DBT |
| 30 | Diamond Frgn/diamond Fin | 25260WAD3 | Apr 2024 | 1,000,000 | $1.1M | 0.95% | DBT |
| 31 | Star Parent Inc | 855170AA4 | Apr 2024 | 1,000,000 | $1.1M | 0.95% | DBT |
| 32 | Talen Energy | 87422VAK4 | Apr 2024 | 1,000,000 | $1.1M | 0.95% | DBT |
| 33 | The Men's Wearhouse Llc | 587118AF7 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 34 | Sunoco Lp | 86765KAB5 | Apr 2024 | 1,000,000 | $1.0M | 0.93% | DBT |
| 35 | Masterbrand Inc | 57638PAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 36 | Ascent Resources/aru Fin | 04364VAX1 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 37 | Us Treasury N/b | 912810UM8 | Jan 2026 | 1,052,000 | $1.0M | 0.92% | DBT |
| 38 | Owens-brockway | 69073TAT0 | Apr 2024 | 1,000,000 | $1.0M | 0.90% | DBT |
| 39 | United Rentals North Am | 911365BS2 | Jan 2026 | 1,000,000 | $1000K | 0.90% | DBT |
| 40 | Suburban Propane Partnrs | 864486AM7 | Jan 2026 | 1,000,000 | $995K | 0.89% | DBT |
| 41 | Kennedy-wilson Inc | 489399AN5 | Apr 2024 | 1,000,000 | $962K | 0.86% | DBT |
| 42 | Flex Intermediate Holdco | 33939HAB5 | Apr 2024 | 1,069,000 | $906K | 0.81% | DBT |
| 43 | Neptune Bidco Us Inc | 640695AA0 | Apr 2024 | 880,000 | $904K | 0.81% | DBT |
| 44 | Ford Motor Credit Co Llc | 345397G56 | Jan 2026 | 854,000 | $891K | 0.80% | DBT |
| 45 | Waste Pro Usa Inc | 94107JAC7 | Jan 2026 | 865,000 | $891K | 0.80% | DBT |
| 46 | Sirius Xm Radio Llc | 82967NBA5 | Apr 2024 | 856,000 | $855K | 0.77% | DBT |
| 47 | Caesars Entertain Inc | 12769GAA8 | Jan 2026 | 887,000 | $852K | 0.76% | DBT |
| 48 | Ubs Group Ag | 225401BJ6 | Jan 2026 | 825,000 | $846K | 0.76% | DBT |
| 49 | Jane Street Grp/jsg Fin | 47077WAC2 | Apr 2024 | 800,000 | $842K | 0.75% | DBT |
| 50 | Wrangler Holdco Corp | 37441QAA9 | Jan 2026 | 800,000 | $833K | 0.75% | DBT |
| 51 | Us Treasury N/b | 91282CNG2 | Jan 2026 | 811,000 | $819K | 0.73% | DBT |
| 52 | Us Treasury N/b | 91282CPN5 | Jan 2026 | 825,000 | $814K | 0.73% | DBT |
| 53 | Carnival Corp | 143658CA8 | Jan 2026 | 776,000 | $798K | 0.72% | DBT |
| 54 | Msilf Government Portfolio | 61747C707 | Apr 2024 | 793,267 | $793K | 0.71% | STIV |
| 55 | Hilcorp Energy I/hilcorp | 431318BG8 | Jan 2026 | 798,000 | $773K | 0.69% | DBT |
| 56 | Occidental Petroleum Cor | 674599DE2 | Apr 2024 | 668,000 | $770K | 0.69% | DBT |
| 57 | Buckeye Partners Lp | 118230AV3 | Jan 2026 | 736,000 | $766K | 0.69% | DBT |
| 58 | Hilcorp Energy I/hilcorp | 431318AS3 | Apr 2024 | 756,000 | $763K | 0.68% | DBT |
| 59 | M&t Bank Corporation | 55261FAS3 | Apr 2024 | 689,000 | $747K | 0.67% | DBT |
| 60 | General Motors Co | 37045VBB5 | Jan 2026 | 700,000 | $744K | 0.67% | DBT |
| 61 | American Express Co | 025816CH0 | Apr 2024 | 740,000 | $733K | 0.66% | DBT |
| 62 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 715,000 | $729K | 0.65% | DBT |
| 63 | Permian Resourc Optg Llc | 71424VAB6 | Jan 2026 | 688,000 | $709K | 0.64% | DBT |
| 64 | Paramount Global | 92556HAD9 | Jan 2026 | 754,000 | $681K | 0.61% | DBT |
| 65 | Genesis Energy Lp/fin | 37185LAP7 | Apr 2024 | 635,000 | $662K | 0.59% | DBT |
| 66 | Vf Corp | 918204BC1 | Jan 2026 | 688,000 | $628K | 0.56% | DBT |
| 67 | Noble Finance Ii Llc | 65505PAA5 | Jan 2026 | 600,000 | $626K | 0.56% | DBT |
| 68 | Cvs Health Corp | 126650EH9 | Jan 2026 | 590,000 | $618K | 0.55% | DBT |
| 69 | As Mileage Plan Ip Ltd | 00218QAB6 | Jan 2026 | 600,000 | $607K | 0.54% | DBT |
| 70 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 550,000 | $582K | 0.52% | DBT |
| 71 | Match Group Hld Ii Llc | 57667JAC6 | Jan 2026 | 570,000 | $573K | 0.51% | DBT |
| 72 | Tsy Infl Ix N/b | 91282CNB3 | Jan 2026 | 562,129 | $571K | 0.51% | DBT |
| 73 | Global Part/glp Finance | 37954FAK0 | Apr 2024 | 540,000 | $570K | 0.51% | DBT |
| 74 | Directv Fin Llc/coinc | 25461LAD4 | Jan 2026 | 550,000 | $567K | 0.51% | DBT |
| 75 | Us Treasury N/b | 91282CPF2 | Jan 2026 | 574,000 | $565K | 0.51% | DBT |
| 76 | Amneal Pharmaceuticals L | 03168LAA3 | Jan 2026 | 535,000 | $564K | 0.51% | DBT |
| 77 | Us Teasury N/b | 91282CPE5 | Jan 2026 | 560,000 | $560K | 0.50% | DBT |
| 78 | Petsmart Llc/petsmart Fi | 71677KAC2 | Jan 2026 | 545,000 | $559K | 0.50% | DBT |
| 79 | Transocean Titan Fin Ltd | 89386MAA6 | Apr 2024 | 546,429 | $559K | 0.50% | DBT |
| 80 | Kroger Co | 501044DV0 | Jan 2026 | 555,000 | $556K | 0.50% | DBT |
| 81 | Perrigo Finance Unlimite | 71429MAD7 | Jan 2026 | 550,000 | $541K | 0.49% | DBT |
| 82 | Univision Communications | 914906BA9 | Jan 2026 | 500,000 | $539K | 0.48% | DBT |
| 83 | Xplr Infrast Operating | 98380MAA3 | Jan 2026 | 500,000 | $525K | 0.47% | DBT |
| 84 | Seadrill Finance Ltd | 81172QAA2 | Apr 2024 | 500,000 | $524K | 0.47% | DBT |
| 85 | Carnival Corp | 143658BW1 | Apr 2024 | 500,000 | $524K | 0.47% | DBT |
| 86 | Genesis Energy Lp/fin | 37185LAR3 | Jan 2026 | 500,000 | $522K | 0.47% | DBT |
| 87 | Goodyear Tire & Rubber | 382550BS9 | Jan 2026 | 505,000 | $518K | 0.46% | DBT |
| 88 | Snap Inc | 83304AAL0 | Jan 2026 | 500,000 | $513K | 0.46% | DBT |
| 89 | Ncl Corporation Ltd | 62886HBR1 | Jan 2026 | 500,000 | $513K | 0.46% | DBT |
| 90 | Celanese Us Holdings Llc | 15089QBC7 | Jan 2026 | 494,000 | $506K | 0.45% | DBT |
| 91 | Alaska Airlines 2020 Tr | 01166VAA7 | Apr 2024 | 496,784 | $499K | 0.45% | DBT |
| 92 | Cobank Acb | 19075QAG7 | Jan 2026 | 455,000 | $471K | 0.42% | DBT |
| 93 | Cleveland-cliffs Inc | 18589GAA3 | Jan 2026 | 410,000 | $430K | 0.39% | DBT |
| 94 | Discovery Communications | 25470DCA5 | Jan 2026 | 439,000 | $427K | 0.38% | DBT |
| 95 | Wells Fargo & Company | 95000U3V3 | Jan 2026 | 361,000 | $376K | 0.34% | DBT |
| 96 | Morgan Stanley | 61747YGA7 | Jan 2026 | 360,000 | $376K | 0.34% | DBT |
| 97 | Jane Street Grp/jsg Fin | 47077WAD0 | Jan 2026 | 365,000 | $372K | 0.33% | DBT |
| 98 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FMU26 | Apr 2024 | 14,061,292 | $367K | 0.33% | ABS-MBS |
| 99 | Vistra Corp | 92840MAB8 | Jan 2026 | 358,000 | $365K | 0.33% | DBT |
| 100 | Government National Mortgage Association | 38380QNB4 | Apr 2024 | 475,679 | $354K | 0.32% | ABS-MBS |
| 101 | Citadel Securities Globa | 17289RAA4 | Jan 2026 | 322,000 | $331K | 0.30% | DBT |
| 102 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FLYX6 | Apr 2024 | 16,101,982 | $312K | 0.28% | ABS-MBS |
| 103 | Bank of Hawaii Corp. | 062540307 | Jan 2026 | 11,359 | $299K | 0.27% | EP |
| 104 | Apld Computeco Llc | 00202DAA5 | Jan 2026 | 280,000 | $291K | 0.26% | DBT |
| 105 | Advance Auto Parts | 00751YAK2 | Jan 2026 | 286,000 | $291K | 0.26% | DBT |
| 106 | General Electric Co | 369604CA9 | Jan 2026 | 286,000 | $289K | 0.26% | DBT |
| 107 | Citadel Securities Globa | 17289RAB2 | Jan 2026 | 275,000 | $289K | 0.26% | DBT |
| 108 | Us Treasury N/b | 912810UN6 | Jan 2026 | 286,000 | $288K | 0.26% | DBT |
| 109 | Government National Mortgage Association | 38378FDM9 | Apr 2024 | 324,000 | $285K | 0.26% | ABS-MBS |
| 110 | Coty/hfc Prestige/int Us | 22207AAC6 | Jan 2026 | 279,000 | $283K | 0.25% | DBT |
| 111 | Acushnet Co | 005095AB0 | Jan 2026 | 275,000 | $278K | 0.25% | DBT |
| 112 | United Airlines Holdings | 910047AL3 | Jan 2026 | 275,000 | $278K | 0.25% | DBT |
| 113 | Brightstar Lot/brighstar | 108922AA3 | Jan 2026 | 279,000 | $277K | 0.25% | DBT |
| 114 | Fiserv Inc | 337738BQ0 | Jan 2026 | 275,000 | $273K | 0.24% | DBT |
| 115 | Wr Grace Holding Llc | 92943GAH4 | Jan 2026 | 271,000 | $272K | 0.24% | DBT |
| 116 | Cushman & Wakefield Us | 23166MAC7 | Apr 2024 | 250,000 | $267K | 0.24% | DBT |
| 117 | Under Armour Inc | 904311AD9 | Jan 2026 | 255,000 | $261K | 0.23% | DBT |
| 118 | Pinnacle Financl Partnrs | 87161CAP0 | Jan 2026 | 250,000 | $261K | 0.23% | DBT |
| 119 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FKUR5 | Apr 2024 | 27,170,521 | $259K | 0.23% | ABS-MBS |
| 120 | Raising Cane's Restauran | 75101XAQ0 | Jan 2026 | 256,000 | $256K | 0.23% | LON |
| 121 | Government National Mortgage Association | 38375UA83 | Apr 2024 | 262,731 | $252K | 0.23% | ABS-MBS |
| 122 | Gildan Activewear Inc | 375916AG8 | Jan 2026 | 250,000 | $250K | 0.22% | DBT |
| 123 | Discovery Communications | 25470DBZ1 | Jan 2026 | 300,000 | $249K | 0.22% | DBT |
| 124 | Fannie Mae | 3136A2DH3 | Apr 2024 | 250,886 | $247K | 0.22% | ABS-MBS |
| 125 | Neptune Bidco Us Inc | 640695AD4 | Jan 2026 | 237,000 | $242K | 0.22% | DBT |
| 126 | Jane Street Grp/jsg Fin | 47077WAE8 | Jan 2026 | 230,000 | $239K | 0.21% | DBT |
| 127 | Freddie Mac | 3137AHAR9 | Apr 2024 | 232,916 | $228K | 0.20% | ABS-MBS |
| 128 | Fanniemae-aces | 3136B56F7 | Apr 2024 | 22,321,446 | $226K | 0.20% | ABS-MBS |
| 129 | Amneal Pharmaceuticals Llc | 03167DAR5 | Jan 2026 | 224,737 | $226K | 0.20% | LON |
| 130 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 210,000 | $212K | 0.19% | DBT |
| 131 | Us Treasury N/b | 912810UQ9 | Jan 2026 | 211,000 | $205K | 0.18% | DBT |
| 132 | Paramount Global | 92556HAC1 | Jan 2026 | 287,000 | $201K | 0.18% | DBT |
| 133 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FAQF8 | Apr 2024 | 26,967,894 | $198K | 0.18% | ABS-MBS |
| 134 | Viking Cruises Ltd | 92676XAH0 | Jan 2026 | 190,000 | $193K | 0.17% | DBT |
| 135 | Fannie Mae | 31398NMS0 | Apr 2024 | 203,420 | $190K | 0.17% | ABS-MBS |
| 136 | Petco Health & Wellness | 71601VAA3 | Jan 2026 | 186,000 | $187K | 0.17% | DBT |
| 137 | Government National Mortgage Association | 38379H8G3 | Apr 2024 | 193,946 | $183K | 0.16% | ABS-MBS |
| 138 | Warnermedia Holdings Inc | 55903VBU6 | Jan 2026 | 271,000 | $181K | 0.16% | DBT |
| 139 | Polaris Inc | 731068AB8 | Jan 2026 | 176,000 | $179K | 0.16% | DBT |
| 140 | Freddie Mac | 3137BRVB8 | Apr 2024 | 188,605 | $177K | 0.16% | ABS-MBS |
| 141 | Citigroup Inc | 172967242 | Jan 2026 | 7,000 | $176K | 0.16% | EP |
| 142 | Government National Mortgage Association | 38380CEJ8 | Apr 2024 | 185,585 | $172K | 0.15% | ABS-MBS |
| 143 | Government National Mortgage Association | 38378DR64 | Apr 2024 | 187,933 | $170K | 0.15% | ABS-MBS |
| 144 | Coreweave Inc | 21873SAC2 | Jan 2026 | 170,000 | $165K | 0.15% | DBT |
| 145 | Fannie Mae | 3136A37L9 | Apr 2024 | 175,000 | $165K | 0.15% | ABS-MBS |
| 146 | Warnermedia Holdings Inc | 55903VBY8 | Jan 2026 | 168,000 | $163K | 0.15% | DBT |
| 147 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FMCT7 | Apr 2024 | 5,740,897 | $148K | 0.13% | ABS-MBS |
| 148 | Asurion Llc/asurion Co | 045941AA9 | Jan 2026 | 139,000 | $145K | 0.13% | DBT |
| 149 | Freddie Mac | 3137H3GT3 | Apr 2024 | 262,893 | $143K | 0.13% | ABS-MBS |
| 150 | Government National Mortgage Association | 38380QCZ3 | Apr 2024 | 181,384 | $143K | 0.13% | ABS-MBS |
| 151 | Government National Mortgage Association | 38376R4C7 | Apr 2024 | 149,137 | $142K | 0.13% | ABS-MBS |
| 152 | Government National Mortgage Association | 38376R4F0 | Apr 2024 | 148,220 | $140K | 0.13% | ABS-MBS |
| 153 | Government National Mortgage Association | 38375U4G2 | Apr 2024 | 144,175 | $140K | 0.13% | ABS-MBS |
| 154 | Alphabet Inc | 02079KAY3 | Jan 2026 | 139,000 | $138K | 0.12% | DBT |
| 155 | Asurion Llc/asurion Co | 045941AB7 | Jan 2026 | 136,000 | $138K | 0.12% | DBT |
| 156 | Meta Platforms Inc | 30303MAD4 | Jan 2026 | 139,000 | $138K | 0.12% | DBT |
| 157 | Government National Mortgage Association | 38375U4D9 | Apr 2024 | 144,546 | $137K | 0.12% | ABS-MBS |
| 158 | Government National Mortgage Association | 38378YY86 | Apr 2024 | 150,000 | $136K | 0.12% | ABS-MBS |
| 159 | Alphabet Inc | 02079KBB2 | Jan 2026 | 138,000 | $136K | 0.12% | DBT |
| 160 | Government National Mortgage Association | 38378FWF3 | Apr 2024 | 170,000 | $135K | 0.12% | ABS-MBS |
| 161 | Government National Mortgage Association | 38380LCQ4 | Apr 2024 | 142,207 | $134K | 0.12% | ABS-MBS |
| 162 | Us Treasury N/b | 91282CPR6 | Jan 2026 | 132,000 | $131K | 0.12% | DBT |
| 163 | Government National Mortgage Association | 38382KRB1 | Apr 2024 | 145,051 | $130K | 0.12% | ABS-MBS |
| 164 | Government National Mortgage Association | 38375U5L0 | Apr 2024 | 143,177 | $129K | 0.12% | ABS-MBS |
| 165 | Government National Mortgage Association | 36179WFB9 | Apr 2024 | 133,384 | $125K | 0.11% | ABS-MBS |
| 166 | Verizon Communications Inc | 92343V104 | Jan 2026 | 2,799 | $125K | 0.11% | EC |
| 167 | Fannie Mae | 3136ADKX6 | Apr 2024 | 151,694 | $123K | 0.11% | ABS-MBS |
| 168 | Fannie Mae | 3136ANWC7 | Apr 2024 | 128,000 | $123K | 0.11% | ABS-MBS |
| 169 | Government National Mortgage Association | 38377YH45 | Apr 2024 | 150,000 | $121K | 0.11% | ABS-MBS |
| 170 | Allison Transmission Inc | 019736AH0 | Jan 2026 | 118,000 | $120K | 0.11% | DBT |
| 171 | Government National Mortgage Association | 38383DZ68 | Apr 2024 | 150,018 | $120K | 0.11% | ABS-MBS |
| 172 | Meta Platforms Inc | 30303MAE2 | Jan 2026 | 125,000 | $119K | 0.11% | DBT |
| 173 | Government National Mortgage Association | 38378DFP5 | Apr 2024 | 127,457 | $117K | 0.10% | ABS-MBS |
| 174 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FTFU6 | Apr 2024 | 11,480,360 | $116K | 0.10% | ABS-MBS |
| 175 | Freddie Mac | 3137FJJQ3 | Apr 2024 | 133,578 | $115K | 0.10% | ABS-MBS |
| 176 | Chobani Holdco Ii Llc | 169918AA7 | Jan 2026 | 109,144 | $114K | 0.10% | DBT |
| 177 | Paramount Global | 92553PAP7 | Jan 2026 | 161,000 | $111K | 0.10% | DBT |
| 178 | Government National Mortgage Association | 38376R7J9 | Apr 2024 | 133,475 | $111K | 0.10% | ABS-MBS |
| 179 | Amerigas Part/fin Corp | 030981AP9 | Jan 2026 | 100,000 | $107K | 0.10% | DBT |
| 180 | Carpenter Technology | 144285AN3 | Jan 2026 | 105,000 | $107K | 0.10% | DBT |
| 181 | Government National Mortgage Association | 38380QEK4 | Apr 2024 | 125,826 | $104K | 0.09% | ABS-MBS |
| 182 | Mgm Resorts Intl | 552953CK5 | Jan 2026 | 100,000 | $102K | 0.09% | DBT |
| 183 | Fannie Mae | 3136B7UV1 | Apr 2024 | 110,520 | $102K | 0.09% | ABS-MBS |
| 184 | Government National Mortgage Association | 38380CZK2 | Apr 2024 | 131,000 | $101K | 0.09% | ABS-MBS |
| 185 | Government National Mortgage Association | 38380QWK4 | Apr 2024 | 103,128 | $99K | 0.09% | ABS-MBS |
| 186 | Kraft Heinz Co/the | 500754106 | Jan 2026 | 4,150 | $99K | 0.09% | EC |
| 187 | Fannie Mae | 3138EPQ72 | Apr 2024 | 96,717 | $97K | 0.09% | ABS-MBS |
| 188 | Fhlmc Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 2,414,011 | $92K | 0.08% | ABS-MBS |
| 189 | Fannie Mae | 3136B4FP8 | Apr 2024 | 96,672 | $92K | 0.08% | ABS-MBS |
| 190 | Fhlmc Multifamily Structured Pass Through Certs. | 3137H2NU4 | Apr 2024 | 97,930 | $91K | 0.08% | ABS-MBS |
| 191 | Alphabet Inc | 02079KBA4 | Jan 2026 | 92,000 | $90K | 0.08% | DBT |
| 192 | Government National Mortgage Association | 38379JYP0 | Apr 2024 | 100,000 | $90K | 0.08% | ABS-MBS |
| 193 | Albertsons Cos Inc | 01309QAE8 | Jan 2026 | 89,000 | $89K | 0.08% | DBT |
| 194 | Century Aluminum Company | 156431AS7 | Jan 2026 | 85,000 | $88K | 0.08% | DBT |
| 195 | Fannie Mae | 3136BKY22 | Apr 2024 | 148,251 | $84K | 0.08% | ABS-MBS |
| 196 | Government National Mortgage Association | 38378JSX1 | Apr 2024 | 105,656 | $83K | 0.07% | ABS-MBS |
| 197 | Fannie Mae | 3136B3Z94 | Apr 2024 | 84,453 | $82K | 0.07% | ABS-MBS |
| 198 | Fannie Mae | 31396YHR6 | Apr 2024 | 79,801 | $81K | 0.07% | ABS-MBS |
| 199 | Government National Mortgage Association | 38382KR54 | Apr 2024 | 162,034 | $79K | 0.07% | ABS-MBS |
| 200 | Government National Mortgage Association | 38380QQS4 | Apr 2024 | 111,867 | $79K | 0.07% | ABS-MBS |
| 201 | Fannie Mae | 3136A9HT8 | Apr 2024 | 84,784 | $79K | 0.07% | ABS-MBS |
| 202 | Sunoco Lp | 86765KAF6 | Jan 2026 | 78,000 | $79K | 0.07% | DBT |
| 203 | Sunoco Lp | 86765KAG4 | Jan 2026 | 78,000 | $78K | 0.07% | DBT |
| 204 | Government National Mortgage Association | 36290ULH7 | Apr 2024 | 84,352 | $78K | 0.07% | ABS-MBS |
| 205 | Freddie Mac | 3137AWRS6 | Apr 2024 | 100,000 | $75K | 0.07% | ABS-MBS |
| 206 | Government National Mortgage Association | 38380QA28 | Apr 2024 | 111,326 | $75K | 0.07% | ABS-MBS |
| 207 | Freddie Mac | 3137AVNQ6 | Apr 2024 | 103,000 | $75K | 0.07% | ABS-MBS |
| 208 | Government National Mortgage Association | 38380QWG3 | Apr 2024 | 111,198 | $75K | 0.07% | ABS-MBS |
| 209 | Ncl Corporation Ltd | 62886HBZ3 | Jan 2026 | 74,000 | $74K | 0.07% | DBT |
| 210 | Permian Resourc Optg Llc | 27034RAC7 | Jan 2026 | 69,000 | $74K | 0.07% | DBT |
| 211 | Government National Mortgage Association | 38381X2M7 | Apr 2024 | 104,493 | $73K | 0.07% | ABS-MBS |
| 212 | Government National Mortgage Association | 38382JBQ8 | Apr 2024 | 125,000 | $72K | 0.06% | ABS-MBS |
| 213 | Fannie Mae | 3138WMLN9 | Apr 2024 | 75,776 | $70K | 0.06% | ABS-MBS |
| 214 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 70,000 | $70K | 0.06% | DBT |
| 215 | Freddie Mac | 3137ATAC6 | Apr 2024 | 85,000 | $69K | 0.06% | ABS-MBS |
| 216 | Government National Mortgage Association | 36230N3P8 | Apr 2024 | 74,204 | $69K | 0.06% | ABS-MBS |
| 217 | Government National Mortgage Association | 38381RD22 | Apr 2024 | 71,549 | $67K | 0.06% | ABS-MBS |
| 218 | Government National Mortgage Association | 38377X5J7 | Apr 2024 | 100,000 | $67K | 0.06% | ABS-MBS |
| 219 | Government National Mortgage Association | 38380LCT8 | Apr 2024 | 66,826 | $67K | 0.06% | ABS-MBS |
| 220 | Alphabet Inc | 02079KAZ0 | Jan 2026 | 65,000 | $64K | 0.06% | DBT |
| 221 | Us Bancorp | 902973BC9 | Jan 2026 | 65,000 | $64K | 0.06% | DBT |
| 222 | Government National Mortgage Association | 38382WC54 | Apr 2024 | 113,536 | $64K | 0.06% | ABS-MBS |
| 223 | Albertsons Cos/safeway | 01309QAC2 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 224 | Government National Mortgage Association | 36198S4Q4 | Apr 2024 | 62,545 | $60K | 0.05% | ABS-MBS |
| 225 | Government National Mortgage Association | 36182NQ89 | Apr 2024 | 62,931 | $57K | 0.05% | ABS-MBS |
| 226 | Government National Mortgage Association | 38382QNT3 | Apr 2024 | 136,000 | $57K | 0.05% | ABS-MBS |
| 227 | Government National Mortgage Association | 36180KPD7 | Apr 2024 | 61,495 | $56K | 0.05% | ABS-MBS |
| 228 | Government National Mortgage Association | 38382XJ55 | Apr 2024 | 118,000 | $56K | 0.05% | ABS-MBS |
| 229 | Government National Mortgage Association | 36179KRT3 | Apr 2024 | 56,932 | $56K | 0.05% | ABS-MBS |
| 230 | Freddie Mac | 3137BPTA7 | Apr 2024 | 52,196 | $54K | 0.05% | ABS-MBS |
| 231 | Government National Mortgage Association | 38383FUM3 | Apr 2024 | 91,310 | $52K | 0.05% | ABS-MBS |
| 232 | Freddie Mac | 3128MU5P6 | Apr 2024 | 47,222 | $47K | 0.04% | ABS-MBS |
| 233 | Freddie Mac | 3137H2EB6 | Apr 2024 | 60,479 | $45K | 0.04% | ABS-MBS |
| 234 | Insulet Corporation | 45784PAL5 | Jan 2026 | 42,000 | $44K | 0.04% | DBT |
| 235 | Freddie Mac | 3128KCDR5 | Apr 2024 | 43,103 | $43K | 0.04% | ABS-MBS |
| 236 | Fannie Mae | 31386QZ79 | Apr 2024 | 40,659 | $42K | 0.04% | ABS-MBS |
| 237 | Fannie Mae | 31392GEK7 | Apr 2024 | 40,071 | $41K | 0.04% | ABS-MBS |
| 238 | Fannie Mae | 31412HQS1 | Apr 2024 | 39,392 | $40K | 0.04% | ABS-MBS |
| 239 | Government National Mortgage Association | 38377YR85 | Apr 2024 | 42,720 | $40K | 0.04% | ABS-MBS |
| 240 | Fannie Mae | 3138WEY94 | Apr 2024 | 40,506 | $38K | 0.03% | ABS-MBS |
| 241 | Government National Mortgage Association | 3620C0WD6 | Apr 2024 | 36,348 | $36K | 0.03% | ABS-MBS |
| 242 | Freddie Mac | 3131Y6P45 | Apr 2024 | 36,843 | $35K | 0.03% | ABS-MBS |
| 243 | Six Flags/can Won/millen | 83003AAA8 | Jan 2026 | 34,000 | $35K | 0.03% | DBT |
| 244 | Fannie Mae | 31419AJ99 | Apr 2024 | 33,748 | $34K | 0.03% | ABS-MBS |
| 245 | Government National Mortgage Association | 36202FCG9 | Apr 2024 | 35,924 | $34K | 0.03% | ABS-MBS |
| 246 | Freddie Mac | 3131XFY79 | Apr 2024 | 34,199 | $34K | 0.03% | ABS-MBS |
| 247 | Fannie Mae | 31412PGD7 | Apr 2024 | 32,865 | $33K | 0.03% | ABS-MBS |
| 248 | Fannie Mae | 31403BAB9 | Apr 2024 | 32,159 | $32K | 0.03% | ABS-MBS |
| 249 | Government National Mortgage Association | 36200MYD9 | Apr 2024 | 32,184 | $32K | 0.03% | ABS-MBS |
| 250 | Fannie Mae | 3138AFAX8 | Apr 2024 | 30,474 | $31K | 0.03% | ABS-MBS |
| 251 | Freddie Mac | 31322YZJ3 | Apr 2024 | 32,312 | $30K | 0.03% | ABS-MBS |
| 252 | Fannie Mae | 31371KYG0 | Apr 2024 | 28,384 | $29K | 0.03% | ABS-MBS |
| 253 | Government National Mortgage Association | 36202FTG1 | Apr 2024 | 27,444 | $26K | 0.02% | ABS-MBS |
| 254 | Pilgrim's Pride Corp | 72147KAH1 | Jan 2026 | 28,000 | $26K | 0.02% | DBT |
| 255 | Government National Mortgage Association | 36202FQA7 | Apr 2024 | 26,377 | $25K | 0.02% | ABS-MBS |
| 256 | Fannie Mae | 31403REP9 | Apr 2024 | 25,152 | $25K | 0.02% | ABS-MBS |
| 257 | Government National Mortgage Association | 38380QBN1 | Apr 2024 | 24,435 | $25K | 0.02% | ABS-MBS |
| 258 | Fannie Mae | 31371MP43 | Apr 2024 | 24,531 | $24K | 0.02% | ABS-MBS |
| 259 | Freddie Mac | 31288LFX4 | Apr 2024 | 22,913 | $23K | 0.02% | ABS-MBS |
| 260 | Ascent Resources/aru Fin | 04364VBA0 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 261 | Freddie Mac | 3132H7D50 | Apr 2024 | 23,462 | $22K | 0.02% | ABS-MBS |
| 262 | Fannie Mae | 31371NKB0 | Apr 2024 | 21,338 | $22K | 0.02% | ABS-MBS |
| 263 | Fannie Mae | 31371MRB5 | Apr 2024 | 21,485 | $22K | 0.02% | ABS-MBS |
| 264 | Freddie Mac | 3132G7FW0 | Apr 2024 | 21,021 | $20K | 0.02% | ABS-MBS |
| 265 | Freddie Mac | 3128M6KC1 | Apr 2024 | 19,438 | $20K | 0.02% | ABS-MBS |
| 266 | Freddie Mac | 3131XFY61 | Apr 2024 | 20,485 | $20K | 0.02% | ABS-MBS |
| 267 | Freddie Mac | 3128M2AA5 | Apr 2024 | 19,044 | $19K | 0.02% | ABS-MBS |
| 268 | Government National Mortgage Association | 38376RAC0 | Apr 2024 | 20,000 | $19K | 0.02% | ABS-MBS |
| 269 | Transocean Interntnl Ltd | 893814AA1 | Jan 2026 | 18,000 | $19K | 0.02% | DBT |
| 270 | Permian Resourc Optg Llc | 71424VAA8 | Jan 2026 | 18,000 | $19K | 0.02% | DBT |
| 271 | Freddie Mac | 31395V2T5 | Apr 2024 | 20,502 | $18K | 0.02% | ABS-MBS |
| 272 | Fannie Mae | 31412NB88 | Apr 2024 | 17,742 | $18K | 0.02% | ABS-MBS |
| 273 | Freddie Mac | 31392UBG8 | Apr 2024 | 17,247 | $17K | 0.02% | ABS-MBS |
| 274 | Freddie Mac | 3137BMCX2 | Apr 2024 | 19,316 | $17K | 0.02% | ABS-MBS |
| 275 | Fannie Mae | 31404XM76 | Apr 2024 | 15,772 | $16K | 0.01% | ABS-MBS |
| 276 | Fannie Mae | 31371LFH7 | Apr 2024 | 14,911 | $15K | 0.01% | ABS-MBS |
| 277 | Government National Mortgage Association | 38376RLV6 | Apr 2024 | 14,344 | $14K | 0.01% | ABS-MBS |
| 278 | Fannie Mae | 31410KDH4 | Apr 2024 | 14,369 | $14K | 0.01% | ABS-MBS |
| 279 | Government National Mortgage Association | 36179SNG8 | Apr 2024 | 15,541 | $14K | 0.01% | ABS-MBS |
| 280 | Fannie Mae | 31402SJ32 | Apr 2024 | 13,939 | $14K | 0.01% | ABS-MBS |
| 281 | Government National Mortgage Association | 38375BZS4 | Apr 2024 | 13,757 | $14K | 0.01% | ABS-MBS |
| 282 | Government National Mortgage Association | 38376RTG1 | Apr 2024 | 13,544 | $14K | 0.01% | ABS-MBS |
| 283 | Fannie Mae | 31371MN29 | Apr 2024 | 12,341 | $13K | 0.01% | ABS-MBS |
| 284 | Fannie Mae | 31380HGJ0 | Apr 2024 | 11,993 | $12K | 0.01% | ABS-MBS |
| 285 | Freddie Mac | 31288LRE3 | Apr 2024 | 12,086 | $12K | 0.01% | ABS-MBS |
| 286 | Fannie Mae | 31371G4U1 | Apr 2024 | 11,985 | $12K | 0.01% | ABS-MBS |
| 287 | Government National Mortgage Association | 36202FX68 | Apr 2024 | 12,260 | $12K | 0.01% | ABS-MBS |
| 288 | Fannie Mae | 31413FLL4 | Apr 2024 | 10,407 | $11K | 0.01% | ABS-MBS |
| 289 | Fhlmc Multifamily Structured Pass Through Certs. | 3137FPJQ9 | Jan 2026 | 1,220,807 | $10K | 0.01% | ABS-MBS |
| 290 | Freddie Mac | 31281BMU1 | Apr 2024 | 9,326 | $9K | 0.01% | ABS-MBS |
| 291 | Fannie Mae | 31410KAX2 | Apr 2024 | 8,586 | $9K | 0.01% | ABS-MBS |
| 292 | Freddie Mac | 31392K5C6 | Apr 2024 | 8,218 | $9K | 0.01% | ABS-MBS |
| 293 | Government National Mortgage Association | 38375BMB5 | Apr 2024 | 8,408 | $8K | 0.01% | ABS-MBS |
| 294 | Fannie Mae | 31371HPH5 | Apr 2024 | 8,550 | $8K | 0.01% | ABS-MBS |
| 295 | Fannie Mae | 3140J8BT9 | Apr 2024 | 7,609 | $7K | 0.01% | ABS-MBS |
| 296 | Government National Mortgage Association | 38375BKE1 | Apr 2024 | 6,382 | $6K | 0.01% | ABS-MBS |
| 297 | Fannie Mae | 31413TLN0 | Apr 2024 | 6,024 | $6K | 0.01% | ABS-MBS |
| 298 | Government National Mortgage Association | 38375BQ70 | Apr 2024 | 5,582 | $6K | 0.01% | ABS-MBS |
| 299 | Fannie Mae | 31371NHB4 | Apr 2024 | 5,166 | $5K | 0.00% | ABS-MBS |
| 300 | Government National Mortgage Association | 38376KLB5 | Apr 2024 | 5,259 | $5K | 0.00% | ABS-MBS |
| 301 | Government National Mortgage Association | 38380LCU5 | Apr 2024 | 5,240 | $5K | 0.00% | ABS-MBS |
| 302 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BSRG0 | Apr 2024 | 5,160,234 | $5K | 0.00% | ABS-MBS |
| 303 | Government National Mortgage Association | 38375BVQ2 | Apr 2024 | 4,488 | $4K | 0.00% | ABS-MBS |
| 304 | Fhlmc Multifamily Structured Pass Through Certs. | 3137BQYW1 | Apr 2024 | 591,680 | $4K | 0.00% | ABS-MBS |
| 305 | Fannie Mae | 31392FES2 | Apr 2024 | 3,921 | $4K | 0.00% | ABS-MBS |
| 306 | Government National Mortgage Association | 38375BU42 | Apr 2024 | 3,043 | $3K | 0.00% | ABS-MBS |
| 307 | Government National Mortgage Association | 38375UEJ5 | Apr 2024 | 2,184 | $2K | 0.00% | ABS-MBS |
| 308 | Fannie Mae | 31417SQS2 | Apr 2024 | 2,008 | $2K | 0.00% | ABS-MBS |
| 309 | Government National Mortgage Association | 38375B8G0 | Apr 2024 | 1,688 | $2K | 0.00% | ABS-MBS |
| 310 | Government National Mortgage Association | 38375B7T3 | Apr 2024 | 642 | $644 | 0.00% | ABS-MBS |