Below, a list of constituents for NEAR (BlackRock Short Maturity Bond ETF) is shown. In total, NEAR consists of 382 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 153075280.45 | 3.42 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101780000.0 | 2.28 | US0669224778 | 0.07 | nan | 2.36 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 100000000.0 | 2.24 | nan | 0.01 | nan | 2.28 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 72678330.96 | 1.63 | US06051GHC69 | 0.38 | Dec 20, 2023 | 3.0 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 65040997.21 | 1.45 | US6174468W28 | 0.5 | Jan 25, 2024 | 0.53 |
| JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Financial Institutions | Fixed Income | 48853328.32 | 1.09 | US46647PAP18 | 0.72 | Apr 23, 2024 | 3.56 |
| ABBVIE INC | Industrial | Fixed Income | 48826546.19 | 1.09 | US00287YAL39 | 0.27 | Nov 06, 2022 | 2.9 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 44001104.52 | 0.98 | US928668BG63 | 0.32 | Nov 23, 2022 | 0.75 |
| HUMANA INC | Financial Institutions | Fixed Income | 41177534.56 | 0.92 | US444859BP69 | 0.99 | Aug 03, 2023 | 0.65 |
| BARCLAYS PLC 6NC5 FRN | Financial Institutions | Fixed Income | 41062223.72 | 0.92 | US06738EBC84 | 0.05 | May 16, 2024 | 2.79 |
| CCCIT_17-A5 A5 | ABS | Fixed Income | 40697369.26 | 0.91 | US17305EGD13 | 0.07 | Apr 22, 2026 | 2.83 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 40391642.6 | 0.9 | US817826AA80 | 0.53 | Feb 10, 2023 | 0.63 |
| DOWDUPONT INC | Industrial | Fixed Income | 38697061.02 | 0.87 | US26078JAB61 | 1.19 | Nov 15, 2023 | 4.21 |
| VMWARE INC | Industrial | Fixed Income | 36253306.34 | 0.81 | US928563AG03 | 1.03 | Aug 15, 2023 | 0.6 |
| ABBVIE INC | Industrial | Fixed Income | 34008282.29 | 0.76 | US00287YBM03 | 0.31 | Nov 21, 2022 | 2.3 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 33710425.0 | 0.75 | US00774MAT27 | 1.23 | Oct 29, 2023 | 1.15 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 33052719.64 | 0.74 | US82481LAC37 | 1.08 | Sep 23, 2023 | 2.88 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33006515.57 | 0.74 | US46647PBQ81 | 0.83 | Jun 01, 2024 | 1.51 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32899493.28 | 0.74 | US808513BM66 | 0.0 | Mar 18, 2024 | 1.53 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 32586765.83 | 0.73 | US07274NAG88 | 0.14 | Dec 15, 2023 | 2.84 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 31376491.97 | 0.7 | US31620MBP05 | 0.58 | Mar 01, 2023 | 0.38 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30376500.0 | 0.68 | US06051GHF90 | 0.57 | Mar 05, 2024 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 29228880.83 | 0.65 | US883556CP55 | 1.19 | Oct 18, 2023 | 0.8 |
| AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 28616961.26 | 0.64 | US00914AAN28 | 0.13 | Dec 15, 2022 | 2.18 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 28400476.44 | 0.64 | US817826AB63 | 1.5 | Feb 10, 2024 | 0.8 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 28032921.3 | 0.63 | US38141GZE78 | 1.31 | Dec 06, 2023 | 1.22 |
| FORDO_22-B A2A | ABS | Fixed Income | 27812433.25 | 0.62 | US34534LAB36 | 1.0 | Feb 15, 2025 | 3.44 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26927113.74 | 0.6 | US65339KBT60 | 0.07 | Feb 22, 2023 | 1.77 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 25641009.8 | 0.57 | US13607HVC32 | 0.88 | Jun 22, 2023 | 0.45 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 25458291.67 | 0.57 | US61746BDJ26 | 0.57 | Feb 25, 2023 | 3.75 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25315944.44 | 0.57 | US025816CC13 | 1.46 | Feb 22, 2024 | 3.4 |
| MPLX LP | Industrial | Fixed Income | 25171500.0 | 0.56 | US55336VAE02 | 0.78 | Jul 15, 2023 | 4.5 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 25122902.78 | 0.56 | US07274NAE31 | 1.29 | Dec 15, 2023 | 3.88 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25021638.43 | 0.56 | US60687YBB48 | 0.13 | Sep 13, 2023 | 2.57 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 25010082.16 | 0.56 | US14913R2X44 | 0.0 | Nov 13, 2023 | 1.53 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24801660.69 | 0.55 | US842400GZ04 | 0.67 | Apr 03, 2023 | 0.7 |
| HALST_22-B A2B 144A | ABS | Fixed Income | 24691507.59 | 0.55 | US44934LAC63 | 0.05 | Oct 15, 2024 | 2.04 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24573710.42 | 0.55 | US38141GXY50 | 0.6 | Mar 08, 2023 | 0.52 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24251138.89 | 0.54 | US22550L2F72 | 1.01 | Aug 09, 2023 | 0.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24085648.96 | 0.54 | US65339KBX72 | 0.0 | Nov 03, 2023 | 1.53 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 23367190.56 | 0.52 | US375558BW29 | 1.14 | Sep 29, 2023 | 0.75 |
| CITIGROUP INC (FRN) | Financial Institutions | Fixed Income | 23278088.27 | 0.52 | US172967NR85 | 0.0 | May 24, 2025 | 2.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23207473.41 | 0.52 | US65339KBU34 | 0.58 | Mar 01, 2023 | 0.65 |
| ORACLE CORPORATION | Industrial | Fixed Income | 22700381.99 | 0.51 | US68389XAP06 | 0.22 | Oct 15, 2022 | 2.5 |
| HUNTINGTON NATIONAL BANK (FRN) | Financial Institutions | Fixed Income | 22678726.08 | 0.51 | US44644MAE12 | -0.02 | May 16, 2025 | 1.53 |
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 22488952.89 | 0.5 | US701094AQ75 | 1.81 | Jun 15, 2024 | 3.65 |
| PFSFC_22-B A 144A | ABS | Fixed Income | 22465813.53 | 0.5 | US69335PEH47 | 0.13 | Feb 17, 2026 | 2.02 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 21988839.77 | 0.49 | US14040HCR49 | -0.03 | May 09, 2025 | 2.28 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 21830158.76 | 0.49 | US61746BEC63 | 0.24 | Oct 24, 2023 | 4.18 |
| AT&T INC | Industrial | Fixed Income | 21791287.82 | 0.49 | US00206RMH20 | -0.01 | Mar 25, 2024 | 1.53 |
| INTERNATIONAL LEASE FINANCE CORP | Financial Institutions | Fixed Income | 21229028.21 | 0.47 | US459745GN96 | 0.05 | Aug 15, 2022 | 5.88 |
| VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 21216766.39 | 0.47 | US928668BJ03 | 1.29 | Nov 22, 2023 | 0.88 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 21170203.37 | 0.47 | US05565EBV65 | 0.0 | Aug 12, 2024 | 1.53 |
| ORACLE CORPORATION | Industrial | Fixed Income | 20901764.42 | 0.47 | US68389XBR52 | 0.53 | Feb 15, 2023 | 2.63 |
| VALT_22-A A2 | ABS | Fixed Income | 20802256.7 | 0.47 | US92868AAB17 | 1.07 | Oct 21, 2024 | 3.02 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 20651058.27 | 0.46 | US49271VAL45 | 1.58 | Mar 15, 2024 | 0.75 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20502407.52 | 0.46 | US05971KAK51 | 0.92 | Jun 30, 2024 | 0.7 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 20341512.45 | 0.46 | US494550BQ81 | 0.95 | Sep 01, 2023 | 3.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 20330198.0 | 0.45 | US874060AT36 | 1.23 | Nov 26, 2023 | 4.4 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20271720.0 | 0.45 | US60687YAP43 | 0.59 | Mar 05, 2023 | 3.55 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20261330.56 | 0.45 | US780097BD21 | 1.08 | Sep 12, 2023 | 3.88 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 20166030.56 | 0.45 | US61744YAQ17 | 0.72 | Apr 24, 2024 | 3.74 |
| CIGNA CORP | Industrial | Fixed Income | 20024296.37 | 0.45 | US125523BT66 | 0.33 | Nov 30, 2022 | 3.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 20022697.18 | 0.45 | US06675FAS65 | 0.31 | Nov 21, 2022 | 2.13 |
| ALLYL_22-1 A2 | ABS | Fixed Income | 19924700.74 | 0.45 | US02008JAB26 | 0.86 | Apr 15, 2025 | 2.67 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 19918362.46 | 0.45 | US233851DU57 | 0.05 | Aug 15, 2022 | 2.55 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 19886095.11 | 0.44 | US06368D3T95 | -0.01 | Jun 07, 2025 | 1.53 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 19821861.64 | 0.44 | US65558RAB50 | 0.0 | Jun 06, 2025 | 1.53 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 19697981.4 | 0.44 | US31429KAF03 | -0.01 | May 21, 2024 | 1.53 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 19663036.07 | 0.44 | US225433AH43 | 0.13 | Sep 15, 2022 | 3.8 |
| AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 19652771.65 | 0.44 | US05369AAC53 | 0.73 | May 01, 2023 | 3.88 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19472020.21 | 0.44 | US928668BQ46 | 0.01 | Jun 07, 2024 | 1.53 |
| GMALT_22-2 A2 | ABS | Fixed Income | 19296258.85 | 0.43 | US36266FAB58 | 1.08 | Oct 21, 2024 | 2.93 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19198450.0 | 0.43 | US37045XDG88 | 1.57 | Mar 08, 2024 | 1.05 |
| MITSUBISHI UFJ FINANCIAL GRP (FRN) | Financial Institutions | Fixed Income | 19152837.26 | 0.43 | US606822CJ15 | 0.02 | Jul 18, 2025 | 1.52 |
| ONE GAS INC | Utility | Fixed Income | 19008201.88 | 0.43 | US68235PAJ75 | 0.61 | Mar 11, 2023 | 0.85 |
| BAMLL_18-DSNY A 144A | CMBS | Fixed Income | 18806026.83 | 0.42 | US054967AA22 | 0.03 | Sep 15, 2034 | 2.85 |
| SDART_22-3 A2 | ABS | Fixed Income | 18663667.59 | 0.42 | US80285UAC53 | 0.77 | Mar 17, 2025 | 2.76 |
| MSC_18-SUN A 144A | CMBS | Fixed Income | 18539462.73 | 0.41 | US61691MAA53 | 0.02 | Jul 15, 2035 | 2.9 |
| PHILLIPS 66 | Industrial | Fixed Income | 17907947.9 | 0.4 | US718546AY08 | 1.5 | Feb 15, 2024 | 0.9 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17797674.16 | 0.4 | US161175BP82 | 0.26 | Feb 01, 2024 | 2.94 |
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 17785823.55 | 0.4 | US369604BD45 | 0.2 | Oct 09, 2022 | 2.7 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 17746243.12 | 0.4 | US78355HKL23 | 1.52 | Mar 18, 2024 | 3.65 |
| AMXCA_18-9 A | ABS | Fixed Income | 17685120.34 | 0.4 | US02582JJK79 | 0.05 | Apr 15, 2026 | 2.38 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 17569557.2 | 0.39 | US233851DY79 | 0.6 | Mar 10, 2023 | 1.75 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17389668.56 | 0.39 | US44891ABU07 | 0.67 | Apr 03, 2023 | 0.8 |
| WFCM_17-SMP A 144A | CMBS | Fixed Income | 17142313.32 | 0.38 | US95001CAA09 | 0.05 | Dec 15, 2034 | 2.87 |
| BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 17024305.28 | 0.38 | US11134LAF67 | 1.34 | Jan 15, 2024 | 3.63 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 16968488.8 | 0.38 | US44891ABY29 | 2.08 | Sep 17, 2024 | 1.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16565915.39 | 0.37 | US251526CC16 | 1.12 | Sep 18, 2024 | 2.22 |
| BMW FINANCE NV 144A | Industrial | Fixed Income | 16517699.5 | 0.37 | US05600LAA44 | 0.04 | Aug 12, 2022 | 2.25 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 15987445.33 | 0.36 | nan | 0.03 | Aug 09, 2022 | 0.0 |
| GOLD9_14-9A AR2 144A | ABS | Fixed Income | 15820503.29 | 0.35 | US38123HAN44 | 0.25 | Oct 29, 2029 | 3.92 |
| FISERV INC | Industrial | Fixed Income | 15777297.64 | 0.35 | US337738AQ13 | 1.09 | Oct 01, 2023 | 3.8 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 15618434.32 | 0.35 | US902674YL82 | 0.0 | Aug 09, 2024 | 1.53 |
| PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 15328889.0 | 0.34 | US709599BC73 | 0.92 | Aug 01, 2023 | 4.13 |
| COPAR_22-1 A2 | ABS | Fixed Income | 15259853.62 | 0.34 | US14043QAB86 | 1.82 | Jun 15, 2025 | 2.71 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15093187.5 | 0.34 | US025816CV93 | 1.69 | May 03, 2024 | 3.38 |
| BPCE SA 144A | Financial Institutions | Fixed Income | 15085591.93 | 0.34 | US05583JAD46 | 0.13 | Sep 12, 2023 | 2.96 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15078984.83 | 0.34 | US502431AJ86 | 0.82 | Jun 15, 2023 | 3.85 |
| CVS HEALTH CORP | Industrial | Fixed Income | 15039758.33 | 0.34 | US126650BZ20 | 0.33 | Dec 01, 2022 | 2.75 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 15031253.89 | 0.34 | US83051GAL23 | 0.12 | Dec 12, 2022 | 2.37 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 15019006.46 | 0.34 | US89236TKB07 | 0.01 | Dec 29, 2023 | 1.53 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14977462.5 | 0.34 | US03027XAT72 | 1.69 | May 15, 2024 | 3.38 |
| RNBAI_1 A RegS | ABS | Fixed Income | 14939441.52 | 0.33 | IT0005459729 | 0.09 | Dec 28, 2031 | 0.61 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 14937630.0 | 0.33 | nan | 0.15 | Sep 21, 2022 | 0.0 |
| DNB BANK ASA (FRN) MTN 144A | Financial Institutions | Fixed Income | 14876917.04 | 0.33 | US25601B2C82 | -0.01 | Mar 28, 2025 | 1.53 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 14812188.33 | 0.33 | US172967MR94 | 0.75 | May 15, 2024 | 1.68 |
| DRSLF_13-26A AR 144A | ABS | Fixed Income | 14690195.41 | 0.33 | US26250UAQ85 | 0.21 | Apr 16, 2029 | 3.41 |
| NALT_22-A A2A | ABS | Fixed Income | 14536365.48 | 0.33 | US65480LAB18 | 0.82 | Aug 15, 2024 | 3.45 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14502402.31 | 0.32 | US37045XDN30 | -0.03 | Oct 15, 2024 | 1.53 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 14491743.75 | 0.32 | US233853AB69 | 1.35 | Dec 14, 2023 | 1.13 |
| MSC_17-CLS A 144A | CMBS | Fixed Income | 14408393.98 | 0.32 | US61691LAA70 | 0.05 | Nov 15, 2034 | 2.7 |
| AT&T INC | Industrial | Fixed Income | 14357278.38 | 0.32 | US00206RGD89 | 0.13 | Jun 12, 2024 | 2.9 |
| ARCLO_21-FL3 A 144A | CMBS | Fixed Income | 13878241.74 | 0.31 | US03880KAA25 | 0.01 | Aug 15, 2034 | 3.07 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13674793.77 | 0.31 | US251526CL15 | 0.01 | Nov 08, 2023 | 1.53 |
| ANCHC_15-7A AR2 144A | ABS | Fixed Income | 13633085.87 | 0.3 | US03328TBA25 | 0.24 | Jan 28, 2031 | 3.88 |
| BMWOT_22-A A2B | ABS | Fixed Income | 13620460.75 | 0.3 | US05602RAC51 | 0.08 | Dec 26, 2024 | 2.03 |
| DUKE ENERGY CORP | Utility | Fixed Income | 13347817.22 | 0.3 | US26441CBK09 | 0.01 | Jun 10, 2023 | 1.53 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13196067.59 | 0.3 | US928668AR38 | 1.24 | Nov 13, 2023 | 4.25 |
| MDPK_17-23AR AR 144A | ABS | Fixed Income | 12972642.39 | 0.29 | US55820TAJ79 | 0.23 | Jul 27, 2031 | 3.74 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12929944.21 | 0.29 | US404280CA50 | 0.12 | Mar 11, 2025 | 2.95 |
| VOYA_12-4AR A1AR3 144A | ABS | Fixed Income | 12758766.51 | 0.29 | US92916GBE35 | 0.2 | Oct 15, 2030 | 3.51 |
| CIFC_18-1A A 144A | ABS | Fixed Income | 12723278.96 | 0.28 | US12551RAA68 | 0.2 | Apr 18, 2031 | 3.74 |
| ELM10_21-3A A 144A | ABS | Fixed Income | 12648151.95 | 0.28 | US29002VAA61 | 0.18 | Oct 20, 2034 | 3.75 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12569296.34 | 0.28 | US64952WET62 | 1.78 | Jun 06, 2024 | 3.15 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12559412.5 | 0.28 | US949746SJ14 | 0.25 | Oct 31, 2023 | 2.47 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12536989.83 | 0.28 | US14040HCD52 | 0.75 | May 11, 2023 | 2.6 |
| NSLT_21-BA AFL 144A | ABS | Fixed Income | 12508702.56 | 0.28 | US64034QAA67 | 0.03 | Apr 20, 2062 | 2.91 |
| ELVET_21-1 A RegS | ABS | Fixed Income | 12454187.89 | 0.28 | XS2395577914 | 0.08 | Oct 22, 2063 | 1.19 |
| ULISF_2 A RegS | ABS | Fixed Income | 12362720.19 | 0.28 | PTTGCAOM0015 | 0.08 | Sep 23, 2038 | 0.45 |
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 12187967.9 | 0.27 | US38141EB818 | 0.1 | Nov 29, 2023 | 3.2 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 12142369.8 | 0.27 | US172967LQ21 | 0.23 | Oct 27, 2022 | 2.7 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 11872260.89 | 0.27 | US654740BQ16 | 1.57 | Mar 08, 2024 | 1.05 |
| SMB_22-B A1B 144A | ABS | Fixed Income | 11851571.91 | 0.27 | US83206NAB38 | 0.1 | Feb 16, 2055 | 2.87 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11808060.33 | 0.26 | US46647PBZ80 | 0.65 | Mar 16, 2024 | 0.7 |
| PRK_17-280P A 144A | CMBS | Fixed Income | 11782241.9 | 0.26 | US90205FAA84 | 0.02 | Sep 15, 2034 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11767235.5 | 0.26 | US883556CQ39 | -0.01 | Oct 18, 2024 | 1.53 |
| LENNAR CORPORATION | Industrial | Fixed Income | 11668993.65 | 0.26 | US526057BZ61 | 1.53 | Apr 30, 2024 | 4.5 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11597683.39 | 0.26 | US92343VGD01 | 0.0 | Mar 22, 2024 | 1.53 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 11122664.45 | 0.25 | US05565EBQ70 | 1.64 | Apr 01, 2024 | 0.8 |
| BMW US CAPITAL LLC (FRN) 144A | Industrial | Fixed Income | 11089264.94 | 0.25 | US05565EBY05 | 0.01 | Apr 01, 2025 | 1.53 |
| SMB_17-A A2B 144A | ABS | Fixed Income | 11079877.87 | 0.25 | US78448WAC91 | 0.05 | Sep 15, 2034 | 2.9 |
| HART_22-B A2A | ABS | Fixed Income | 10817739.09 | 0.24 | US44918MAB63 | 1.17 | May 15, 2025 | 3.64 |
| SLMA_06-A A5 | ABS | Fixed Income | 10735410.6 | 0.24 | US78443CCL63 | 0.18 | Jun 15, 2039 | 2.12 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10729065.28 | 0.24 | US404280CU15 | 1.05 | Aug 17, 2024 | 0.73 |
| DRSLF_17-49A AR 144A | ABS | Fixed Income | 10569431.05 | 0.24 | US26244QAN34 | 0.21 | Jul 18, 2030 | 3.69 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 10563075.88 | 0.24 | US233851EB67 | 1.56 | Mar 01, 2024 | 0.75 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 10560573.15 | 0.24 | US00914AAD46 | 0.46 | Jan 15, 2023 | 2.25 |
| AUTOF_2 A RegS | ABS | Fixed Income | 10429606.06 | 0.23 | IT0005456949 | 0.07 | Dec 24, 2044 | 0.45 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10290300.0 | 0.23 | US161175BQ65 | 1.38 | Feb 01, 2024 | 4.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10156511.11 | 0.23 | US14040HBU86 | 0.47 | Jan 30, 2023 | 3.2 |
| DOMINION ENERGY INC | Utility | Fixed Income | 10078353.63 | 0.23 | US25746UDH95 | 0.13 | Sep 15, 2023 | 2.36 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10071201.0 | 0.23 | US404280BA69 | 0.8 | May 25, 2023 | 3.6 |
| COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 10046616.51 | 0.22 | US74977RDD35 | 0.16 | Sep 26, 2023 | 3.06 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 10042098.74 | 0.22 | US05526DAX30 | 0.05 | Aug 15, 2022 | 2.29 |
| PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 10028206.5 | 0.22 | US709599AY03 | 0.6 | Mar 14, 2023 | 2.7 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10025118.54 | 0.22 | US92343VEP58 | 0.05 | May 15, 2025 | 2.51 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10024330.83 | 0.22 | US05964HAH84 | 0.21 | Apr 12, 2023 | 3.54 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 10003920.83 | 0.22 | US172967LR04 | 0.23 | Oct 27, 2022 | 3.46 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 9988216.67 | 0.22 | US86765BAL36 | 0.45 | Jan 15, 2023 | 3.45 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9985240.0 | 0.22 | US06051GHL68 | 0.96 | Jul 23, 2024 | 3.86 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9967589.14 | 0.22 | US60687YBC21 | 0.07 | May 25, 2024 | 2.15 |
| GSMS_21-IP A | CMBS | Fixed Income | 9954513.62 | 0.22 | US36262MAA62 | -0.04 | Oct 15, 2036 | 2.95 |
| AVERY DENNISON CORPORATION | Industrial | Fixed Income | 9889000.0 | 0.22 | US053611AL39 | 1.98 | Aug 15, 2024 | 0.85 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9799130.15 | 0.22 | US65480CAB19 | 2.08 | Sep 16, 2024 | 1.13 |
| DNFLF_21-2 A2 144A | ABS | Fixed Income | 9780094.25 | 0.22 | US257812AD90 | 0.75 | Dec 11, 2034 | 0.56 |
| NATIONAL AUSTRALIA BANK LTD | Cash and/or Derivatives | Cash | 9776534.17 | 0.22 | nan | 0.62 | Mar 15, 2023 | 0.0 |
| FIAT CHRYSLER AUTOMOBILES NV | Industrial | Fixed Income | 9580167.61 | 0.21 | US31562QAF46 | 0.69 | Apr 15, 2023 | 5.25 |
| BX_22-LP2 A 144A | CMBS | Fixed Income | 9580185.91 | 0.21 | US05610HAA14 | 0.0 | Feb 15, 2039 | 3.11 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9407853.94 | 0.21 | US05964HAG02 | 0.68 | Apr 12, 2023 | 3.85 |
| GENERAL MILLS INC | Industrial | Fixed Income | 9204953.8 | 0.21 | US370334CA00 | 0.18 | Oct 12, 2022 | 2.6 |
| KREF_22-FL3 A 144A | CMBS | Fixed Income | 9082793.91 | 0.2 | US48275EAA47 | 0.09 | Feb 17, 2039 | 3.27 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9059150.0 | 0.2 | US459506AC52 | 0.65 | May 01, 2023 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 9051564.84 | 0.2 | US14913Q2M07 | 0.05 | May 15, 2023 | 1.92 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8938468.86 | 0.2 | US24703TAA43 | 0.72 | Jun 15, 2023 | 5.45 |
| AMCAR_22-2 A2A | ABS | Fixed Income | 8932655.3 | 0.2 | US03065WAB19 | 1.9 | Dec 18, 2025 | 4.2 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8898225.28 | 0.2 | US025816CR81 | 0.0 | Mar 04, 2025 | 1.53 |
| ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8897985.58 | 0.2 | US775109CA78 | 1.81 | Mar 15, 2025 | 2.95 |
| CARMX_22-3 A2A | ABS | Fixed Income | 8814897.33 | 0.2 | US14318MAB54 | 1.79 | Sep 15, 2025 | 3.81 |
| ODART_22-1 A2 144A | ABS | Fixed Income | 8793558.33 | 0.2 | US68269DAB01 | 0.13 | Mar 14, 2029 | 2.99 |
| BX_21-XL2 A 144A | CMBS | Fixed Income | 8778978.24 | 0.2 | US05609KAA79 | -0.04 | Oct 15, 2038 | 2.69 |
| JDOT_22-B A2 | ABS | Fixed Income | 8745770.25 | 0.2 | US47800AAB61 | 1.08 | Jun 16, 2025 | 3.73 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 8714760.28 | 0.19 | US14040HCL78 | -0.03 | Dec 06, 2024 | 2.28 |
| METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Financial Institutions | Fixed Income | 8711794.42 | 0.19 | US59217GEX34 | 0.0 | Mar 21, 2025 | 1.53 |
| MTN_22-LPFL A 144A | CMBS | Fixed Income | 8650777.73 | 0.19 | US62475WAA36 | 0.01 | Mar 15, 2039 | 3.36 |
| NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 8623316.74 | 0.19 | US63307A2Q77 | 0.0 | Aug 06, 2024 | 1.53 |
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8544120.44 | 0.19 | US573284AY29 | 0.95 | Jul 15, 2023 | 0.65 |
| STHWK_19-4A A1R 144A | ABS | Fixed Income | 8521093.47 | 0.19 | US846031AN28 | 0.19 | Jul 20, 2032 | 3.77 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 8512768.89 | 0.19 | US225433AT80 | 0.84 | Jun 09, 2023 | 3.8 |
| EFF_21-1 A2 144A | ABS | Fixed Income | 8502910.34 | 0.19 | US29374EAB20 | 0.78 | Dec 21, 2026 | 0.44 |
| KNDL_19-KNSQ A 144A | CMBS | Fixed Income | 8420026.49 | 0.19 | US482598AA71 | 0.04 | May 15, 2036 | 2.8 |
| BDS_21-FL9 A 144A | CMBS | Fixed Income | 8381460.07 | 0.19 | US05493NAA00 | 0.02 | Nov 16, 2038 | 3.23 |
| GCT_21-GCT A 144A | CMBS | Fixed Income | 8306741.62 | 0.19 | US36167RAA14 | 0.16 | Feb 15, 2023 | 2.8 |
| RCMT_22-FL8 A 144A | CMBS | Fixed Income | 8285095.03 | 0.19 | US75574PAA03 | 0.01 | Jan 25, 2037 | 3.16 |
| BBCMS_18-TALL A 144A | CMBS | Fixed Income | 8183219.34 | 0.18 | US05548WAA53 | -0.02 | Mar 15, 2037 | 2.72 |
| CIGNA CORP | Industrial | Fixed Income | 8139632.32 | 0.18 | US125523CN87 | 1.59 | Mar 15, 2024 | 0.61 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8135288.92 | 0.18 | US142339AK65 | 1.07 | Sep 01, 2023 | 0.55 |
| BX_21-ARIA A 144A | CMBS | Fixed Income | 8092454.42 | 0.18 | US05608RAA32 | -0.07 | Oct 15, 2036 | 2.9 |
| DPF_22-1 A RegS | ABS | Fixed Income | 8086685.72 | 0.18 | XS2458323891 | 0.24 | Oct 28, 2059 | 0.96 |
| PCLF_22-1 A RegS | ABS | Fixed Income | 8045500.94 | 0.18 | XS2496170320 | 0.14 | Jul 15, 2026 | 1.19 |
| SKY LTD 144A | Industrial | Fixed Income | 8041101.66 | 0.18 | US111013AL21 | 2.02 | Sep 16, 2024 | 3.75 |
| TAURS_21-UK4_A A RegS | CMBS | Fixed Income | 8003095.28 | 0.18 | XS2368096413 | -0.01 | Aug 17, 2031 | 2.14 |
| ORACLE CORPORATION | Industrial | Fixed Income | 7981386.67 | 0.18 | US68389XBL82 | 1.06 | Sep 15, 2023 | 2.4 |
| SDART_22-4 A2 | ABS | Fixed Income | 7796622.21 | 0.17 | US80286FAB94 | 0.78 | Jul 15, 2025 | 4.05 |
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7764990.62 | 0.17 | US049560AU94 | 0.6 | Mar 09, 2023 | 0.63 |
| SLMA_06-B A5 | ABS | Fixed Income | 7714480.25 | 0.17 | US78443CCU62 | 0.06 | Dec 15, 2039 | 2.1 |
| WLAKE_22-2 A2A 144A | ABS | Fixed Income | 7705283.48 | 0.17 | US96042VAB53 | 0.92 | Aug 15, 2025 | 3.36 |
| NAVSL_21-D A 144A | ABS | Fixed Income | 7493771.89 | 0.17 | US63942CAA09 | -0.07 | Apr 15, 2060 | 2.76 |
| NSLT_21-A A1 144A | ABS | Fixed Income | 7410981.38 | 0.17 | US64035DAA46 | 0.05 | Apr 20, 2062 | 2.93 |
| KEYCORP MTN | Financial Institutions | Fixed Income | 7227447.05 | 0.16 | US49326EEL39 | 1.73 | May 23, 2025 | 3.88 |
| DWSON_21-2 A RegS | ABS | Fixed Income | 7148804.88 | 0.16 | XS2401060517 | 0.07 | Oct 20, 2028 | 1.19 |
| SLMA_05-A A4 | ABS | Fixed Income | 7030699.29 | 0.16 | US78443CBV54 | 0.09 | Dec 15, 2038 | 2.14 |
| RIAL 2022-FL8 A 144A | CMBS | Fixed Income | 6913377.82 | 0.15 | US76243NAA46 | 0.08 | Jan 19, 2037 | 4.37 |
| ENBRIDGE INC | Industrial | Fixed Income | 6729055.3 | 0.15 | US29250NBK00 | 1.5 | Feb 16, 2024 | 2.15 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6726156.29 | 0.15 | US025816CJ65 | 0.0 | Nov 03, 2023 | 1.53 |
| ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 6656893.02 | 0.15 | US29278NAL73 | 0.5 | Mar 15, 2023 | 4.25 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 6496384.0 | 0.15 | US29273RAS85 | 0.48 | Feb 01, 2023 | 3.6 |
| HSBC HOLDINGS PLC FRN | Financial Institutions | Fixed Income | 6418558.79 | 0.14 | US404280CZ02 | -0.02 | Nov 22, 2024 | 1.53 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 6343866.32 | 0.14 | US87165BAN38 | 1.51 | Mar 19, 2024 | 4.38 |
| NAVSL_20-I A1B 144A | ABS | Fixed Income | 6320885.31 | 0.14 | US63942AAB26 | 0.03 | Apr 15, 2069 | 3.0 |
| SLVER_14-1A AR 144A | ABS | Fixed Income | 6317400.15 | 0.14 | US827551AL61 | 0.22 | Jul 20, 2030 | 3.95 |
| AREIT_19-CRE3 A 144A | CMBS | Fixed Income | 6282838.18 | 0.14 | US00217LAA08 | 0.06 | Sep 14, 2036 | 2.55 |
| CSMC_19-ICE4 A 144A | CMBS | Fixed Income | 6248478.86 | 0.14 | US12653VAA44 | 0.02 | May 15, 2036 | 2.98 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6221727.6 | 0.14 | US65339KCF57 | 1.81 | Jun 20, 2024 | 4.2 |
| COMM_13-GAM A2 144A | CMBS | Fixed Income | 6220851.46 | 0.14 | US12624UAC80 | 0.51 | Feb 10, 2028 | 3.37 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6108835.98 | 0.14 | US00912XBC74 | 0.89 | Jul 03, 2023 | 3.88 |
| ENBRIDGE INC | Industrial | Fixed Income | 6095887.27 | 0.14 | US29250NAF24 | 0.99 | Oct 01, 2023 | 4.0 |
| CFII_20-1 A2 144A | ABS | Fixed Income | 6082180.44 | 0.14 | US165183CK87 | 0.05 | Aug 15, 2032 | 2.65 |
| TPGI_21-DGWD A 144A | CMBS | Fixed Income | 6080063.1 | 0.14 | US87267HAA59 | -0.03 | Jun 15, 2026 | 2.7 |
| ESA_21-ESH A 144A | CMBS | Fixed Income | 6059225.56 | 0.14 | US30227FAA84 | 0.0 | Jul 15, 2038 | 3.08 |
| DPF_21-2 A RegS | ABS | Fixed Income | 5880255.15 | 0.13 | XS2384171638 | 0.24 | Apr 28, 2059 | 0.91 |
| ATCLO_13-1A AR 144A | ABS | Fixed Income | 5822507.72 | 0.13 | US04941GAL23 | 0.05 | Nov 17, 2027 | 2.27 |
| NSLT_21-C AFL 144A | ABS | Fixed Income | 5811893.77 | 0.13 | US64035GAA76 | 0.03 | Apr 20, 2062 | 2.87 |
| MHC_21-MHC A 144A | CMBS | Fixed Income | 5746171.22 | 0.13 | US55316VAA26 | -0.02 | Apr 15, 2038 | 2.8 |
| NAVSL_21-B A 144A | ABS | Fixed Income | 5745790.54 | 0.13 | US63942LAA08 | 2.31 | Jul 15, 2069 | 0.94 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5726531.38 | 0.13 | US78016EZH34 | 1.91 | Jul 26, 2024 | 3.97 |
| VISCI_22-1X A RegS | CMBS | Fixed Income | 5621536.85 | 0.13 | XS2453861507 | 0.0 | Feb 27, 2033 | 0.0 |
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5575047.33 | 0.12 | US071813DB28 | 0.06 | Nov 29, 2024 | 1.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5567878.25 | 0.12 | US65339KBV17 | 0.01 | Mar 01, 2023 | 1.53 |
| KKR-21 A 144A | ABS | Fixed Income | 5495115.22 | 0.12 | US48252KAA79 | 0.2 | Apr 15, 2031 | 3.51 |
| MSC_18-BOP A 144A | CMBS | Fixed Income | 5494436.8 | 0.12 | US61768FAA84 | 0.04 | Aug 15, 2033 | 2.85 |
| JPMCC_22-ACB A 144A | CMBS | Fixed Income | 5473110.1 | 0.12 | US46593EAA38 | 0.06 | Mar 15, 2039 | 2.82 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5456268.89 | 0.12 | US6174468T98 | 0.29 | Nov 10, 2023 | 0.56 |
| BX_19-XL A 144A | CMBS | Fixed Income | 5324824.88 | 0.12 | US056054AA70 | 0.03 | Oct 15, 2036 | 2.92 |
| VOYA_17-2A A1R 144A | ABS | Fixed Income | 5244888.96 | 0.12 | US92915UAG94 | 0.21 | Jun 07, 2030 | 3.49 |
| MSCCG_18-SELF A 144A | CMBS | Fixed Income | 5199282.21 | 0.12 | US55358PAA49 | 0.01 | Oct 15, 2037 | 2.9 |
| HGI_21-FL2 A 144A | CMBS | Fixed Income | 5172462.02 | 0.12 | US40390JAA07 | 0.01 | Sep 19, 2026 | 3.16 |
| CGMS_14-1A A1R2 144A | ABS | Fixed Income | 5141987.4 | 0.12 | US14310MAW73 | 0.2 | Apr 17, 2031 | 3.71 |
| CEDR_22-SNAI A 144A | CMBS | Fixed Income | 5131542.69 | 0.11 | US12524AAA79 | -0.04 | Feb 15, 2039 | 2.95 |
| TSYMP_16-1RR AR2 144A | ABS | Fixed Income | 5113580.49 | 0.11 | US87229WAQ42 | 0.18 | Oct 13, 2032 | 3.48 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5036865.28 | 0.11 | US78355HKK40 | 1.25 | Dec 01, 2023 | 3.88 |
| ABBVIE INC | Industrial | Fixed Income | 5034638.89 | 0.11 | US00287YAP43 | 0.26 | Nov 06, 2022 | 3.2 |
| PSTAT_22-5 A-1 144A | ABS | Fixed Income | 5029200.0 | 0.11 | US69702QAA67 | 0.25 | Jul 15, 2035 | 0.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4968683.33 | 0.11 | US64952WCN11 | 1.43 | Jan 17, 2024 | 2.9 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 4912260.44 | 0.11 | US032654AT25 | -0.02 | Oct 01, 2024 | 1.53 |
| SLMA_05-B A4 | ABS | Fixed Income | 4908591.35 | 0.11 | US78443CCB81 | 0.07 | Jun 15, 2039 | 2.16 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4899101.07 | 0.11 | US28370TAG40 | 1.53 | May 01, 2024 | 4.3 |
| FSRIA_22-FL4 A 144A | CMBS | Fixed Income | 4886001.64 | 0.11 | US30326MAA36 | 0.07 | Jan 19, 2039 | 3.37 |
| MDPK_17-26A AR 144A | ABS | Fixed Income | 4827038.29 | 0.11 | US55819YAA82 | 0.25 | Jul 29, 2030 | 4.01 |
| WLAKE_21-1 A2A 144A | ABS | Fixed Income | 4706371.9 | 0.11 | US96043FAB94 | 0.33 | Oct 15, 2024 | 0.39 |
| ANTHEM INC | Financial Institutions | Fixed Income | 4572002.8 | 0.1 | US036752AF07 | 0.33 | Dec 01, 2022 | 2.95 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4502212.03 | 0.1 | US49327M3C66 | 0.88 | Jun 14, 2024 | 0.43 |
| ANCHC_14-4ARR A 144A | ABS | Fixed Income | 4425180.06 | 0.1 | US03328LAA08 | 0.24 | Jan 28, 2031 | 3.84 |
| MF1_21-FL6 A 144A | CMBS | Fixed Income | 4384242.6 | 0.1 | US55283TAA60 | 0.03 | Jul 16, 2036 | 3.26 |
| VZOT_20-A A1B | ABS | Fixed Income | 4381122.64 | 0.1 | US92348TAB08 | 0.07 | Jul 22, 2024 | 2.4 |
| DWSON_22-1 A RegS | ABS | Fixed Income | 4365671.2 | 0.1 | XS2458357527 | 0.07 | Jan 20, 2029 | 1.19 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4311411.2 | 0.1 | US654740BR98 | 0.11 | Mar 08, 2024 | 2.31 |
| SMI_22-1X 2A RegS | ABS | Fixed Income | 4171800.74 | 0.09 | XS2434338351 | 0.1 | Jan 21, 2070 | 1.48 |
| INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 4137340.87 | 0.09 | US459506AM35 | 0.13 | Sep 15, 2022 | 0.7 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 4102854.91 | 0.09 | US855244BB41 | 0.0 | Feb 14, 2024 | 1.53 |
| MEDT_21-MDLN A 144A | CMBS | Fixed Income | 4094780.11 | 0.09 | US58403YAD85 | -0.17 | Nov 15, 2038 | 2.95 |
| DBGS_18-5BP A 144A | CMBS | Fixed Income | 4067210.93 | 0.09 | US33830CAA80 | 0.0 | Jun 15, 2033 | 2.79 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4033071.11 | 0.09 | US654740BL29 | 1.1 | Sep 21, 2023 | 3.88 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4009380.02 | 0.09 | US025816BT56 | 0.09 | Feb 27, 2023 | 2.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4005730.63 | 0.09 | US86562MBE93 | 0.22 | Oct 16, 2023 | 3.54 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3985180.86 | 0.09 | US57629WDH07 | -0.01 | Mar 21, 2025 | 2.38 |
| CAALT_21-3A A 144A | ABS | Fixed Income | 3953286.34 | 0.09 | US22535GAA04 | 1.35 | May 15, 2030 | 1.0 |
| OMFIT_20-1 A 144A | ABS | Fixed Income | 3946359.98 | 0.09 | US68269LAA44 | 0.58 | May 14, 2032 | 3.84 |
| BX_19-CALM A 144A | CMBS | Fixed Income | 3839048.08 | 0.09 | US05608FAA93 | 0.03 | Nov 15, 2032 | 2.88 |
| RMRK_18-1A A1 144A | ABS | Fixed Income | 3809738.57 | 0.09 | US77587AAC09 | 0.21 | Apr 20, 2031 | 3.74 |
| BABSON CLO LTD BABSN_19-4A A1 144A | ABS | Fixed Income | 3795881.75 | 0.08 | US06761VAA52 | 0.19 | Jan 15, 2033 | 3.84 |
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3759451.3 | 0.08 | US773903AK55 | 1.03 | Aug 15, 2023 | 0.35 |
| OCP_17-13A A1AR 144A | ABS | Fixed Income | 3758607.34 | 0.08 | US67097LAH96 | 0.2 | Jul 15, 2030 | 3.47 |
| MDPK_14-13AR AR2 144A | ABS | Fixed Income | 3756592.03 | 0.08 | US55818MBA45 | 0.22 | Apr 19, 2030 | 3.69 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3698568.19 | 0.08 | US459200JC60 | 0.28 | Nov 09, 2022 | 2.88 |
| PLMRS_15-2A A1R2 144A | ABS | Fixed Income | 3588324.73 | 0.08 | US69689CAW64 | 0.21 | Jul 20, 2030 | 3.81 |
| SLMA_04-A A3 | ABS | Fixed Income | 3294071.99 | 0.07 | US78443CBH60 | 0.09 | Jun 15, 2033 | 2.23 |
| PFSFC_20-F A 144A | ABS | Fixed Income | 3269865.48 | 0.07 | US69335PDV40 | 0.05 | Aug 15, 2024 | 0.93 |
| BCC_17-1AR A1R 144A | ABS | Fixed Income | 3144011.73 | 0.07 | US05682QAQ91 | 0.21 | Jul 20, 2030 | 3.68 |
| ENBRIDGE INC | Industrial | Fixed Income | 3126104.27 | 0.07 | US29250NBD66 | 0.01 | Feb 17, 2023 | 1.53 |
| TOGET_21-1ST1 A RegS | ABS | Fixed Income | 3116314.0 | 0.07 | XS2382161094 | 0.02 | Jul 12, 2063 | 1.54 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3094470.36 | 0.07 | US00914AAP75 | 2.01 | Aug 18, 2024 | 0.8 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3055220.5 | 0.07 | US05578AAW80 | -0.01 | Jan 14, 2025 | 1.53 |
| NPELT_21-D AFL 144A | ABS | Fixed Income | 3042822.45 | 0.07 | US64034YAA91 | 0.04 | Apr 20, 2062 | 2.82 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 3031160.2 | 0.07 | US05526DAV73 | 0.04 | Aug 15, 2022 | 2.76 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3011083.14 | 0.07 | US60687YAQ26 | 0.11 | Mar 05, 2023 | 2.4 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3005282.77 | 0.07 | US780097BH35 | 0.17 | Jun 25, 2024 | 3.75 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2975742.0 | 0.07 | US38141GXL30 | 0.31 | Nov 17, 2023 | 0.63 |
| OCT17_13-1A A1R2 144A | ABS | Fixed Income | 2943281.2 | 0.07 | US67590GBG38 | 0.22 | Jan 25, 2031 | 3.78 |
| TCO_22-DPM A 144A | CMBS | Fixed Income | 2850019.61 | 0.06 | US87666YAA55 | 0.04 | May 15, 2037 | 4.14 |
| SLMA_04-B A3 | ABS | Fixed Income | 2837934.86 | 0.06 | US78443CBN39 | 0.13 | Mar 15, 2024 | 2.16 |
| SHACK_17-11A AR 144A | ABS | Fixed Income | 2723429.34 | 0.06 | US81883EAE14 | 0.04 | Aug 15, 2030 | 2.5 |
| ENBRIDGE INC | Industrial | Fixed Income | 2713520.38 | 0.06 | US29250NBG97 | 1.16 | Oct 04, 2023 | 0.55 |
| GENERAL MILLS INC | Industrial | Fixed Income | 2707905.33 | 0.06 | US370334CC65 | 0.22 | Oct 17, 2023 | 3.75 |
| SHACK_15-7RA AR 144A | ABS | Fixed Income | 2698971.03 | 0.06 | US81883AAL35 | 0.2 | Jul 15, 2031 | 3.66 |
| LCM_29A AR 144A | ABS | Fixed Income | 2540867.16 | 0.06 | US50201MAQ69 | 0.19 | Apr 15, 2031 | 3.58 |
| LNCR_21-CRE6 A 144A | CMBS | Fixed Income | 2538110.25 | 0.06 | US53948HAA41 | 0.0 | Nov 15, 2038 | 3.3 |
| ATRM_13A A1 144A | ABS | Fixed Income | 2450298.33 | 0.05 | US04966HAA41 | 0.22 | Nov 21, 2030 | 3.96 |
| NIAPK_19-1A AR 144A | ABS | Fixed Income | 2435559.6 | 0.05 | US65357LAJ44 | 0.18 | Jul 17, 2032 | 3.74 |
| SNDPT_17-1A ARR 144A | ABS | Fixed Income | 2278580.71 | 0.05 | US83609RAL50 | 0.23 | Jan 23, 2029 | 3.68 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2162688.83 | 0.05 | US928668AZ53 | 0.16 | Sep 26, 2022 | 2.7 |
| DCLO_21-1A A1A 144A | ABS | Fixed Income | 2118514.17 | 0.05 | US25255DAA81 | 0.16 | Jul 15, 2036 | 3.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 2100752.66 | 0.05 | nan | 0.0 | Sep 21, 2022 | 0.0 |
| CEDF_18-9A A1 144A | ABS | Fixed Income | 2082510.08 | 0.05 | US15033EAA64 | 0.21 | Apr 20, 2031 | 3.69 |
| NEUB_19-33A AR 144A | ABS | Fixed Income | 2004488.18 | 0.04 | US64132TAJ25 | 0.18 | Oct 16, 2033 | 3.82 |
| BX_21-VIEW A | CMBS | Fixed Income | 2003265.31 | 0.04 | US05606GAA94 | -0.02 | Jun 15, 2023 | 3.28 |
| RRAM_18-3A A1R2 144A | ABS | Fixed Income | 1967546.96 | 0.04 | US74988LAA26 | 0.2 | Jan 15, 2030 | 3.6 |
| GBP CASH | Cash and/or Derivatives | Cash | 1940695.81 | 0.04 | nan | 0.0 | nan | 0.0 |
| DWSON_21-2 B RegS | ABS | Fixed Income | 1900858.78 | 0.04 | XS2401060780 | 0.07 | Oct 20, 2028 | 0.44 |
| AREIT_22-CRE6 A 144A | CMBS | Fixed Income | 1898636.76 | 0.04 | US04002VAA98 | 0.02 | Nov 17, 2024 | 2.72 |
| MF1_22-FL8 A 144A | CMBS | Fixed Income | 1809901.11 | 0.04 | US55284JAA79 | 0.05 | Feb 19, 2037 | 2.14 |
| COLD_20-ICE5 A 144A | CMBS | Fixed Income | 1804002.84 | 0.04 | US193051AA74 | 0.01 | Nov 15, 2037 | 2.9 |
| MDPK_15-17A-AR2 AR2 144A | ABS | Fixed Income | 1769916.3 | 0.04 | US55818YBN04 | 0.22 | Jul 21, 2030 | 3.73 |
| PLMRS_13-2A A1A3 144A | ABS | Fixed Income | 1756277.22 | 0.04 | US69688AAL52 | 0.19 | Oct 17, 2031 | 3.74 |
| MDPK_19-37A AR 144A | ABS | Fixed Income | 1712697.88 | 0.04 | US55817EAN67 | 0.19 | Jul 15, 2033 | 3.58 |
| DRSLF_14-36A AR3 144A | ABS | Fixed Income | 1682565.84 | 0.04 | US26249KAZ49 | 0.21 | Apr 15, 2029 | 3.53 |
| BSP_17-12AR A1R 144A | ABS | Fixed Income | 1646551.02 | 0.04 | US08179HAE09 | 0.2 | Oct 15, 2030 | 3.46 |
| JPMCC_19-BKWD A 144A | CMBS | Fixed Income | 1619611.06 | 0.04 | US46591JAA43 | 0.35 | Sep 15, 2029 | 3.0 |
| PRDGY_21-1A A 144A | ABS | Fixed Income | 1599884.81 | 0.04 | US742855AA76 | 0.07 | Jul 25, 2051 | 3.51 |
| BHG_22-B A 144A | ABS | Fixed Income | 1489432.12 | 0.03 | US05553DAA90 | 0.39 | Jun 17, 2035 | 3.75 |
| PIPK_18-1A A 144A | ABS | Fixed Income | 1469718.65 | 0.03 | US721327AA21 | 0.22 | Jul 24, 2031 | 3.96 |
| SMB_21-C A1 144A | ABS | Fixed Income | 1421268.71 | 0.03 | US83208AAC71 | 0.05 | Jan 15, 2053 | 2.4 |
| MARNR_15-1A AR2 144A | ABS | Fixed Income | 1394883.31 | 0.03 | US56844XBG34 | 0.22 | Apr 20, 2029 | 3.69 |
| AGL_20-4A A1R 144A | ABS | Fixed Income | 1368803.05 | 0.03 | US001199AG35 | 0.19 | Apr 20, 2033 | 3.78 |
| NLY_19-FL2 A 144A | CMBS | Fixed Income | 1280361.65 | 0.03 | US629167AA52 | 0.05 | Feb 15, 2036 | 3.3 |
| CIFC_18-2A A1 144A | ABS | Fixed Income | 1230610.46 | 0.03 | US17180WAA36 | 0.21 | Apr 20, 2031 | 3.75 |
| VOYA_19-1A AR 144A | ABS | Fixed Income | 1227236.22 | 0.03 | US92917NAJ72 | 0.2 | Apr 15, 2031 | 3.57 |
| SNDPT_20-28A A 144A | ABS | Fixed Income | 1222001.68 | 0.03 | US83615CAA45 | 0.21 | Jan 25, 2032 | 4.06 |
| MF1_21-W10X A 144A | CMBS | Fixed Income | 1215844.31 | 0.03 | US55284DAA00 | 0.03 | Dec 15, 2034 | 3.03 |
| CHASE_19-ATR2 A11 144A | CMO | Fixed Income | 1136098.26 | 0.03 | US16159GAL32 | 1.13 | Jul 25, 2049 | 3.16 |
| HLM_14-3A A1R 144A | ABS | Fixed Income | 1088313.12 | 0.02 | US40436XAC11 | 0.21 | Jul 18, 2029 | 3.92 |
| CGMS_18-17A A1AR 144A | ABS | Fixed Income | 985215.63 | 0.02 | US14307PAC95 | 0.24 | Apr 30, 2031 | 2.32 |
| AIG 2018-1AR A1R 144A | ABS | Fixed Income | 977805.36 | 0.02 | US00141UAC71 | 0.2 | Apr 20, 2032 | 3.83 |
| MARNR_16-3A AR2 144A | ABS | Fixed Income | 975622.35 | 0.02 | US56845AAU25 | 0.23 | Jul 23, 2029 | 3.77 |
| AUTOF_2 B RegS | ABS | Fixed Income | 880816.09 | 0.02 | IT0005456956 | 0.03 | Dec 21, 2043 | 0.5 |
| WELF_16-1A AR 144A | ABS | Fixed Income | 865640.72 | 0.02 | US94949RAS67 | 0.22 | Apr 20, 2028 | 3.62 |
| EUR CASH | Cash and/or Derivatives | Cash | 857634.7 | 0.02 | nan | 0.0 | nan | 0.0 |
| SATUS_21-1 A RegS | ABS | Fixed Income | 831419.83 | 0.02 | XS2406633094 | 0.07 | Aug 17, 2028 | 1.84 |
| GBP/USD | Cash and/or Derivatives | Forwards | 801120.49 | 0.02 | nan | 0.0 | Sep 21, 2022 | 0.0 |
| COMM_13-CR6 A3FL 144A | CMBS | Fixed Income | 789124.3 | 0.02 | US12624XAF50 | 0.03 | Mar 10, 2046 | 2.53 |
| DWSON_22-1 B RegS | ABS | Fixed Income | 766861.19 | 0.02 | XS2458357790 | 0.06 | Jan 20, 2029 | 1.19 |
| BSP_15-8A A1AR 144A | ABS | Fixed Income | 735587.0 | 0.02 | US08180XAN21 | 0.21 | Jan 20, 2031 | 3.81 |
| CBAM_18-7A A 144A | ABS | Fixed Income | 732950.52 | 0.02 | US12482JAA88 | 0.2 | Jul 20, 2031 | 3.81 |
| GALXY_13-15A ARR 144A | ABS | Fixed Income | 659533.13 | 0.01 | US36318WAK62 | 0.21 | Oct 15, 2030 | 3.48 |
| GFUND_18-1 A1 144A | ABS | Fixed Income | 565075.85 | 0.01 | US38312RAA14 | 0.07 | Aug 25, 2060 | 1.97 |
| LNCR_18_CRE1 A 144A | ABS | Fixed Income | 547567.12 | 0.01 | US53946MAA53 | 0.04 | May 15, 2028 | 3.13 |
| BABSN_19-3A A1R 144A | ABS | Fixed Income | 536625.58 | 0.01 | US06761KAL52 | 0.2 | Apr 20, 2031 | 3.78 |
| APID_13-12A AR 144A | ABS | Fixed Income | 491211.14 | 0.01 | US03764DAH44 | 0.2 | Apr 15, 2031 | 3.59 |
| TICP_17-9A A 144A | ABS | Fixed Income | 490836.33 | 0.01 | US87249AAA34 | 0.21 | Jan 20, 2031 | 3.85 |
| SYMP_15-16A AR 144A | ABS | Fixed Income | 490492.26 | 0.01 | US87165VAF67 | 0.2 | Oct 15, 2031 | 3.66 |
| SATUS_21-1 B RegS | ABS | Fixed Income | 483874.75 | 0.01 | XS2406633177 | 0.07 | Aug 17, 2028 | 2.14 |
| PLMRS_21-3A A1 144A | ABS | Fixed Income | 482498.06 | 0.01 | US69688FAA84 | 0.13 | Jan 15, 2035 | 3.66 |
| NEUB_13-14A AR2 144A | ABS | Fixed Income | 481078.81 | 0.01 | US64129JBE91 | 0.24 | Jan 28, 2030 | 3.82 |
| SOFI_16-C A1 144A | ABS | Fixed Income | 476185.48 | 0.01 | US83402DAA90 | 0.17 | Oct 27, 2036 | 3.36 |
| MF1_21-W10X B 144A | CMBS | Fixed Income | 472249.67 | 0.01 | US55284DAG79 | 0.04 | Dec 15, 2034 | 2.88 |
| AWPT_14-2A A1R 144A | ABS | Fixed Income | 438378.31 | 0.01 | US28622QAB77 | 0.21 | Oct 15, 2029 | 3.74 |
| NAVSL_17-A A2B 144A | ABS | Fixed Income | 412249.83 | 0.01 | US63939XAC56 | 0.05 | Dec 16, 2058 | 2.9 |
| RNBAG_8 B RegS | ABS | Fixed Income | 395962.6 | 0.01 | XS2385345348 | 0.03 | Sep 15, 2030 | 0.33 |
| SATUS_21-1 C RegS | ABS | Fixed Income | 360891.73 | 0.01 | XS2406633250 | 0.07 | Aug 17, 2028 | 2.54 |
| BSP_3R-R A1R 144A | ABS | Fixed Income | 302557.88 | 0.01 | US08180EBJ29 | 0.22 | Jul 20, 2029 | 3.71 |
| DRSLF_20-77AR XR 144A | ABS | Fixed Income | 250879.93 | 0.01 | US26252VAQ41 | 0.07 | May 20, 2034 | 2.48 |
| GILBT_17-1A A 144A | ABS | Fixed Income | 246250.74 | 0.01 | US375415AA45 | 0.21 | Oct 15, 2030 | 3.7 |
| ASRNT_18-1A A 144A | ABS | Fixed Income | 245239.69 | 0.01 | US04623TAA34 | 0.21 | Apr 20, 2031 | 3.75 |
| CIFC_14-2RA A1 144A | ABS | Fixed Income | 244910.82 | 0.01 | US12548RAB06 | 0.22 | Apr 24, 2030 | 3.83 |
| CASL_21-A A1 144A | ABS | Fixed Income | 218161.99 | 0.0 | US19424KAA16 | 0.0 | Jul 25, 2051 | 3.36 |
| GBP/USD | Cash and/or Derivatives | Forwards | 10229.14 | 0.0 | nan | 0.0 | Sep 21, 2022 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 5164.58 | 0.0 | nan | 0.0 | Sep 21, 2022 | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 4.16 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1175.93 | 0.0 | nan | 0.0 | Sep 21, 2022 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -133196.04 | 0.0 | nan | 0.0 | Sep 21, 2022 | 0.0 |
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