Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 381 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 518383833.67 | 16.76 | US91282CJC64 | 2.66 | Oct 15, 2026 | 4.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41870000.0 | 1.35 | US0669224778 | 0.06 | nan | 5.34 |
| BMWOT_23-A A2B | ABS | Fixed Income | 31305880.95 | 1.01 | US05592XAC48 | 0.07 | Apr 27, 2026 | 5.76 |
| CCCIT_17-A6 A6 | ABS | Fixed Income | 30185009.37 | 0.98 | US17305EGE95 | 0.04 | May 14, 2029 | 6.21 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 29828779.69 | 0.96 | US07274NAE31 | 0.05 | Dec 15, 2023 | 3.88 |
| CARMX_23-3 A2B | ABS | Fixed Income | 29338111.6 | 0.95 | US14319BAH50 | 0.09 | Nov 16, 2026 | 5.92 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29038099.05 | 0.94 | US06051GLA57 | 1.53 | Jul 22, 2026 | 4.83 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 28050247.62 | 0.91 | US817826AB63 | 0.2 | Feb 10, 2024 | 0.8 |
| AMGEN INC | Industrial | Fixed Income | 26860282.22 | 0.87 | US031162DM91 | 1.19 | Mar 02, 2025 | 5.25 |
| GMCAR_23-3 A2B | ABS | Fixed Income | 26623991.22 | 0.86 | US36267KAC18 | 0.09 | Sep 16, 2026 | 5.79 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 24866087.12 | 0.8 | US44891ABY29 | 0.78 | Sep 17, 2024 | 1.0 |
| ABBVIE INC | Industrial | Fixed Income | 23993499.4 | 0.78 | US00287YBZ16 | 0.95 | Nov 21, 2024 | 2.6 |
| GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 23411174.82 | 0.76 | US36267VAB99 | 0.93 | Nov 15, 2024 | 5.55 |
| GENERAL MILLS INC | Industrial | Fixed Income | 23233490.73 | 0.75 | US370334BT00 | 0.21 | Feb 15, 2024 | 3.65 |
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 22359398.89 | 0.72 | US775109CF65 | 1.24 | Mar 15, 2025 | 2.95 |
| GMCAR_23-3 A3 | ABS | Fixed Income | 22106152.57 | 0.71 | US36267KAD90 | 2.11 | Jun 16, 2028 | 5.45 |
| NXP BV | Industrial | Fixed Income | 21949490.14 | 0.71 | US62947QBA58 | 0.25 | Mar 01, 2024 | 4.88 |
| VALET_23-1 A3 | ABS | Fixed Income | 21876840.82 | 0.71 | US92867WAD02 | 2.14 | Jun 20, 2028 | 5.02 |
| FORDF_23-1 A2 144A | ABS | Fixed Income | 21713783.83 | 0.7 | US34528QHW78 | 0.14 | May 15, 2028 | 6.57 |
| CITIGROUP INC (FRN) | Financial Institutions | Fixed Income | 21522367.01 | 0.7 | US172967NR85 | 0.0 | May 24, 2025 | 6.69 |
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21479820.67 | 0.69 | US701094AQ75 | 0.53 | Jun 15, 2024 | 3.65 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 20794539.56 | 0.67 | US14040HCR49 | 0.01 | May 09, 2025 | 5.32 |
| PFSFC_22-B A 144A | ABS | Fixed Income | 20680923.31 | 0.67 | US69335PEH47 | 0.09 | Feb 15, 2026 | 5.92 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 20248360.01 | 0.65 | US49271VAL45 | 0.29 | Mar 15, 2024 | 0.75 |
| EQUINIX INC | Industrial | Fixed Income | 20215618.54 | 0.65 | US29444UBC99 | 0.94 | Nov 18, 2024 | 2.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20203265.11 | 0.65 | US46647PDM59 | 0.97 | Dec 15, 2025 | 5.55 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 19940947.16 | 0.64 | US65558RAB50 | 0.0 | Jun 06, 2025 | 5.32 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19733091.17 | 0.64 | US65339KBL35 | 0.74 | Sep 01, 2024 | 4.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 19646002.93 | 0.64 | US716973AA02 | 1.4 | May 19, 2025 | 4.65 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 19613677.48 | 0.63 | US172967MF56 | 0.39 | Apr 24, 2025 | 3.35 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 19516063.18 | 0.63 | US31620MBQ87 | 0.25 | Mar 01, 2024 | 0.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 19267423.14 | 0.62 | US13645RBD52 | 0.98 | Dec 02, 2024 | 1.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19249822.2 | 0.62 | US89236TKP92 | 0.02 | Jan 10, 2025 | 5.87 |
| MITSUBISHI UFJ FINANCIAL GRP (FRN) | Financial Institutions | Fixed Income | 19117384.29 | 0.62 | US606822CJ15 | 0.02 | Jul 18, 2025 | 6.98 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19020009.61 | 0.62 | US03027XAT72 | 0.45 | May 15, 2024 | 3.38 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18889743.95 | 0.61 | US06368D3T95 | 0.01 | Jun 07, 2025 | 6.4 |
| WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 18038767.15 | 0.58 | US95000U2X04 | 1.34 | Apr 25, 2026 | 3.91 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17680273.21 | 0.57 | US66815L2N84 | 0.0 | Jun 13, 2025 | 5.78 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 17631788.71 | 0.57 | US65480CAB19 | 0.78 | Sep 16, 2024 | 1.13 |
| SMB_22-D A1B 144A | ABS | Fixed Income | 17313482.21 | 0.56 | US78454XAB01 | 0.08 | Oct 15, 2058 | 7.12 |
| FORDO_23-A A2B | ABS | Fixed Income | 17142089.98 | 0.55 | US344928AC07 | 0.05 | Mar 15, 2026 | 6.04 |
| WFCM_17-SMP A 144A | CMBS | Fixed Income | 16096334.61 | 0.52 | US95001CAA09 | 0.02 | Dec 15, 2034 | 6.37 |
| GFORT_23-1 A1 144A | ABS | Fixed Income | 15984704.53 | 0.52 | US361886CR36 | 2.33 | Jun 15, 2028 | 5.34 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 15543318.16 | 0.5 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.77 |
| FISERV INC | Industrial | Fixed Income | 15512275.42 | 0.5 | US337738AS78 | 0.57 | Jul 01, 2024 | 2.75 |
| FHLB | Agency | Fixed Income | 15177381.67 | 0.49 | US3130AVBR22 | 0.26 | Apr 01, 2024 | 5.51 |
| HSBC USA INC | Financial Institutions | Fixed Income | 14949707.92 | 0.48 | US40428HVL31 | 1.23 | Mar 17, 2025 | 5.63 |
| DNB BANK ASA (FRN) MTN 144A | Financial Institutions | Fixed Income | 14940855.03 | 0.48 | US25601B2C82 | 0.0 | Mar 28, 2025 | 6.15 |
| FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 14687903.44 | 0.47 | US3130AVC264 | 0.32 | Apr 05, 2024 | 5.55 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14456015.6 | 0.47 | US38141GA468 | 4.12 | Oct 24, 2029 | 6.48 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14434071.72 | 0.47 | US28370TAG40 | 0.41 | May 01, 2024 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14375643.08 | 0.46 | US37045XDN30 | 0.0 | Oct 15, 2024 | 5.6 |
| BAMLL_18-DSNY A 144A | CMBS | Fixed Income | 14184815.61 | 0.46 | US054967AA22 | 0.05 | Sep 15, 2034 | 6.22 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 13809793.67 | 0.45 | US785592AM87 | 1.05 | Mar 01, 2025 | 5.63 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13729250.3 | 0.44 | US22550L2E08 | 0.18 | Feb 02, 2024 | 0.5 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13653342.35 | 0.44 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 13621178.74 | 0.44 | US375558AW38 | 0.33 | Apr 01, 2024 | 3.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13458280.49 | 0.44 | US14040HCQ65 | 0.44 | May 09, 2025 | 4.17 |
| SMB_22-B A1B 144A | ABS | Fixed Income | 13272939.84 | 0.43 | US83206NAB38 | 0.06 | Feb 16, 2055 | 6.77 |
| BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 13074553.11 | 0.42 | US06051GLE79 | 1.97 | Jan 20, 2027 | 5.08 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13001653.67 | 0.42 | US404280CA50 | 0.04 | Mar 11, 2025 | 6.9 |
| VALET_23-2 A3 | ABS | Fixed Income | 12892868.34 | 0.42 | US92867YAD67 | 2.65 | Dec 20, 2028 | 5.48 |
| ANCHC_15-7A AR2 144A | ABS | Fixed Income | 12217760.85 | 0.4 | US03328TBA25 | 0.17 | Jan 28, 2031 | 6.74 |
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 11925000.0 | 0.39 | US38141EB818 | 0.0 | Nov 29, 2023 | 7.27 |
| PFSFC_23-D A 144A | ABS | Fixed Income | 11571124.68 | 0.37 | US69335PFA84 | 0.11 | Aug 16, 2027 | 5.32 |
| LENNAR CORPORATION | Industrial | Fixed Income | 11314264.18 | 0.37 | US526057BZ61 | 0.41 | Apr 30, 2024 | 4.5 |
| HCA INC | Industrial | Fixed Income | 11138168.4 | 0.36 | US404119BU21 | 2.78 | Feb 15, 2027 | 4.5 |
| BMW US CAPITAL LLC (FRN) 144A | Industrial | Fixed Income | 10856473.36 | 0.35 | US05565EBY05 | 0.01 | Apr 01, 2025 | 6.16 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 10738093.17 | 0.35 | US29273VAS97 | 4.24 | Dec 01, 2028 | 6.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10716356.63 | 0.35 | US02665WEE75 | 0.0 | Jan 12, 2026 | 5.32 |
| VOYA_12-4AR A1AR3 144A | ABS | Fixed Income | 10614800.49 | 0.34 | US92916GBE35 | 0.13 | Oct 15, 2030 | 6.66 |
| BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 10612513.19 | 0.34 | US05530QAQ38 | 4.34 | Feb 02, 2029 | 5.93 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 10375687.67 | 0.34 | US95000U3G61 | 4.11 | Oct 23, 2029 | 6.3 |
| TAOT_23-D A3 | ABS | Fixed Income | 10371856.06 | 0.34 | US89239FAD42 | 2.48 | Aug 15, 2028 | 5.54 |
| BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10357982.27 | 0.33 | US06051GLV94 | 2.53 | Sep 15, 2027 | 5.93 |
| WLAKE_23-4 A3 144A | ABS | Fixed Income | 10351075.04 | 0.33 | US96041AAG13 | 1.56 | Jul 15, 2027 | 6.24 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10344476.97 | 0.33 | US61747YFH36 | 4.13 | Nov 01, 2029 | 6.41 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 10208125.61 | 0.33 | US21688AAW27 | 1.52 | Jul 18, 2025 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10012553.41 | 0.32 | US14913UAC45 | 0.0 | Jun 13, 2025 | 5.32 |
| HART_23-B A3 | ABS | Fixed Income | 10002266.64 | 0.32 | US44933XAD93 | 1.97 | Apr 17, 2028 | 5.48 |
| AVERY DENNISON CORPORATION | Industrial | Fixed Income | 9982951.48 | 0.32 | US053611AL39 | 0.69 | Aug 15, 2024 | 0.85 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 9901071.5 | 0.32 | US172967NA50 | 2.42 | Jun 09, 2027 | 1.46 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9837531.85 | 0.32 | US78355HKL23 | 0.3 | Mar 18, 2024 | 3.65 |
| J M SMUCKER CO | Industrial | Fixed Income | 9823186.75 | 0.32 | US832696AK43 | 1.24 | Mar 15, 2025 | 3.5 |
| DRSLF_17-49A AR 144A | ABS | Fixed Income | 9757154.19 | 0.32 | US26244QAN34 | 0.14 | Jul 18, 2030 | 6.61 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9727970.28 | 0.31 | US37045XCK00 | 1.26 | Apr 09, 2025 | 4.35 |
| SFAST_23-1 A2A 144A | ABS | Fixed Income | 9698203.7 | 0.31 | US78398AAB98 | 1.33 | Mar 20, 2027 | 5.89 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9679643.11 | 0.31 | US161175BQ65 | 0.17 | Feb 01, 2024 | 4.5 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 9645675.13 | 0.31 | US61690U7W40 | 2.61 | Oct 30, 2026 | 5.88 |
| VISCI_22-1X A RegS | CMBS | Fixed Income | 9627767.15 | 0.31 | XS2453861507 | 0.23 | Feb 27, 2033 | 5.26 |
| MSBAM_15-C23 A4 | CMBS | Fixed Income | 9626464.3 | 0.31 | US61690QAE98 | 1.25 | Jul 15, 2050 | 3.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9589406.9 | 0.31 | US842400HK26 | 0.66 | Aug 01, 2024 | 0.97 |
| NATWEST MARKETS PLC 144A | Financial Institutions | Fixed Income | 9580841.1 | 0.31 | US63906YAG35 | 1.26 | Mar 22, 2025 | 3.48 |
| VMWARE INC | Industrial | Fixed Income | 9578693.07 | 0.31 | US928563AH85 | 0.69 | Aug 15, 2024 | 1.0 |
| ORACLE CORPORATION | Industrial | Fixed Income | 9547444.42 | 0.31 | US68389XAU90 | 0.59 | Jul 08, 2024 | 3.4 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 9524176.22 | 0.31 | US89115A2J08 | 0.76 | Sep 13, 2024 | 4.29 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 9478497.67 | 0.31 | nan | 0.85 | Oct 11, 2024 | 0.0 |
| CIFC_18-1A A 144A | ABS | Fixed Income | 9420421.33 | 0.3 | US12551RAA68 | 0.14 | Apr 18, 2031 | 6.66 |
| ULISF_2 A RegS | ABS | Fixed Income | 9367918.79 | 0.3 | PTTGCAOM0015 | 0.08 | Sep 23, 2038 | 4.51 |
| MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9331785.89 | 0.3 | US61747YEV39 | 3.37 | Oct 18, 2028 | 6.3 |
| NSLT_21-BA AFL 144A | ABS | Fixed Income | 9328127.35 | 0.3 | US64034QAA67 | 0.04 | Apr 20, 2062 | 6.23 |
| FORDO_23-C A3 | ABS | Fixed Income | 9232125.94 | 0.3 | US344940AD34 | 2.34 | Sep 15, 2028 | 5.53 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 9071182.63 | 0.29 | US902613AH15 | 2.55 | Aug 10, 2027 | 1.49 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8974219.4 | 0.29 | US025816CR81 | -0.01 | Mar 04, 2025 | 5.99 |
| SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8951982.54 | 0.29 | US84756NAD12 | 0.29 | Mar 15, 2024 | 4.75 |
| ODART_22-1 A2 144A | ABS | Fixed Income | 8874820.7 | 0.29 | US68269DAB01 | 0.09 | Mar 14, 2029 | 6.92 |
| STHWK_19-4A A1R 144A | ABS | Fixed Income | 8771193.37 | 0.28 | US846031AN28 | 0.14 | Jul 20, 2032 | 6.74 |
| METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Financial Institutions | Fixed Income | 8722251.66 | 0.28 | US59217GEX34 | 0.01 | Mar 21, 2025 | 6.23 |
| SLMA_06-A A5 | ABS | Fixed Income | 8716497.98 | 0.28 | US78443CCL63 | -0.02 | Jun 15, 2039 | 5.96 |
| TAURS_19-UK2 A RegS | CMBS | Fixed Income | 8708973.19 | 0.28 | XS2049066371 | 0.21 | Nov 17, 2029 | 6.51 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 8704421.13 | 0.28 | US14040HCL78 | 0.0 | Dec 06, 2024 | 6.03 |
| SPRINT LLC | Industrial | Fixed Income | 8699183.03 | 0.28 | US85207UAK16 | 1.78 | Mar 01, 2026 | 7.63 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8662373.28 | 0.28 | US233853AN08 | 1.07 | Jan 17, 2025 | 5.2 |
| CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 8661000.0 | 0.28 | nan | 0.0 | Dec 31, 2049 | 5.34 |
| EXELON CORPORATION | Utility | Fixed Income | 8435961.02 | 0.27 | US30161NBJ90 | 3.76 | Mar 15, 2028 | 5.15 |
| PCLF_22-1 A RegS | ABS | Fixed Income | 8424822.57 | 0.27 | XS2496170320 | 0.35 | Jul 15, 2026 | 6.59 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8379928.3 | 0.27 | US161175BK95 | 3.8 | Mar 15, 2028 | 4.2 |
| TAURS_21-UK4X-A A RegS | CMBS | Fixed Income | 8209801.38 | 0.27 | XS2368096413 | 0.19 | Aug 17, 2031 | 6.14 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8193000.46 | 0.26 | US24422EXC82 | 1.66 | Sep 08, 2025 | 5.3 |
| DPF_22-1 A RegS | ABS | Fixed Income | 8101727.06 | 0.26 | XS2458323891 | 0.17 | Oct 28, 2059 | 4.7 |
| BBCMS_18-TALL A 144A | CMBS | Fixed Income | 8023778.98 | 0.26 | US05548WAA53 | 0.0 | Mar 15, 2037 | 6.24 |
| KNDL_19-KNSQ A 144A | CMBS | Fixed Income | 8019643.5 | 0.26 | US482598AA71 | 0.05 | May 15, 2036 | 6.32 |
| CIGNA GROUP | Industrial | Fixed Income | 8006054.21 | 0.26 | US125523CN87 | 0.29 | Mar 15, 2024 | 0.61 |
| GCAT_22-NQM1 A1 144A | CMO | Fixed Income | 7960031.51 | 0.26 | US36168VAC72 | 6.03 | Feb 25, 2067 | 3.33 |
| AEP TEXAS INC | Utility | Fixed Income | 7931720.27 | 0.26 | US00108WAH34 | 3.94 | Jun 01, 2028 | 3.95 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 7900071.44 | 0.26 | US502431AP47 | 2.81 | Jan 15, 2027 | 5.4 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 7847738.77 | 0.25 | US38141GZE78 | 0.02 | Dec 06, 2023 | 1.22 |
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7793903.68 | 0.25 | US969457CK40 | 4.05 | Aug 15, 2028 | 5.3 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7687625.35 | 0.25 | US06051GLS65 | 4.07 | Sep 15, 2029 | 5.82 |
| TREST_21-5A A1 144A | ABS | Fixed Income | 7643189.31 | 0.25 | US89532UAA16 | 0.14 | Oct 20, 2034 | 6.85 |
| RNBAI_1 A RegS | ABS | Fixed Income | 7629519.12 | 0.25 | IT0005459729 | 0.08 | Dec 28, 2031 | 4.5 |
| ORACLE CORPORATION | Industrial | Fixed Income | 7624319.26 | 0.25 | US68389XBC83 | 1.39 | May 15, 2025 | 2.95 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7491179.45 | 0.24 | US61747YEZ43 | 1.99 | Jan 28, 2027 | 5.05 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 7335027.22 | 0.24 | US02209SBQ57 | 4.19 | Nov 01, 2028 | 6.2 |
| GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7326478.81 | 0.24 | US378272BN78 | 4.12 | Oct 06, 2028 | 6.13 |
| OMFIT_23-2 A2 144A | ABS | Fixed Income | 7319807.93 | 0.24 | US68269HAE53 | 0.07 | Sep 14, 2036 | 6.82 |
| AUTOF_2 A RegS | ABS | Fixed Income | 7243229.64 | 0.23 | IT0005456949 | 0.08 | Dec 24, 2044 | 4.52 |
| BX_21-LBA AJV 144A | CMBS | Fixed Income | 7220032.95 | 0.23 | US05609BCD91 | 0.0 | Feb 15, 2036 | 6.24 |
| SMB_23-B A1B 144A | ABS | Fixed Income | 7171746.63 | 0.23 | US78449HAB33 | 0.09 | Oct 15, 2056 | 7.12 |
| EFF_23-1 A3 144A | ABS | Fixed Income | 7120336.4 | 0.23 | US29375CAC38 | 2.35 | Oct 22, 2029 | 5.42 |
| TSYMP_17-1R AR 144A | ABS | Fixed Income | 7095773.9 | 0.23 | US87232BAF94 | 0.13 | Jul 15, 2030 | 6.59 |
| HCA INC | Industrial | Fixed Income | 7060400.74 | 0.23 | US404119BS74 | 1.74 | Feb 15, 2026 | 5.88 |
| FORDR_23-2 A 144A | ABS | Fixed Income | 7027910.13 | 0.23 | US34535CAA45 | 4.09 | Feb 15, 2036 | 5.28 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 6836505.45 | 0.22 | US87612GAE17 | 4.47 | Mar 01, 2029 | 6.15 |
| PRK_17-280P A 144A | CMBS | Fixed Income | 6812334.98 | 0.22 | US90205FAA84 | 0.03 | Sep 15, 2034 | 6.25 |
| ENBRIDGE INC | Industrial | Fixed Income | 6530035.56 | 0.21 | US29250NBK00 | 0.21 | Feb 16, 2024 | 2.15 |
| GCT_21-GCT A 144A | CMBS | Fixed Income | 6426368.84 | 0.21 | US36167RAA14 | -0.26 | Feb 15, 2038 | 6.24 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 6336403.83 | 0.2 | US05526DAZ87 | 0.69 | Aug 15, 2024 | 3.22 |
| NISOURCE INC | Utility | Fixed Income | 6330683.17 | 0.2 | US65473PAN50 | 3.79 | Mar 30, 2028 | 5.25 |
| SLMA_06-B A5 | ABS | Fixed Income | 6243399.23 | 0.2 | US78443CCU62 | -0.01 | Dec 15, 2039 | 5.94 |
| SMB_23-C A1B 144A | ABS | Fixed Income | 6213451.46 | 0.2 | US83207DAB47 | 0.07 | Nov 15, 2052 | 6.87 |
| BRASS_11 A1 RegS | ABS | Fixed Income | 6184610.08 | 0.2 | XS2525175969 | 0.05 | Nov 16, 2070 | 5.94 |
| VICI PROPERTIES LP 144A | Industrial | Fixed Income | 6177482.27 | 0.2 | US92564RAG02 | 1.41 | Jun 15, 2025 | 4.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6086582.73 | 0.2 | US65339KCF57 | 0.54 | Jun 20, 2024 | 4.2 |
| PSMC_21-1 A1 144A | CMO | Fixed Income | 6055980.76 | 0.2 | US693650AA11 | 9.25 | Mar 25, 2051 | 2.5 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 6022734.7 | 0.19 | US11134LAR06 | 3.7 | Jan 15, 2028 | 3.5 |
| CSMC_19-ICE4 A 144A | CMBS | Fixed Income | 6014602.59 | 0.19 | US12653VAA44 | 0.05 | May 15, 2036 | 6.35 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5986145.33 | 0.19 | US87165BAN38 | 0.3 | Mar 19, 2024 | 4.38 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5944535.37 | 0.19 | US25278XAN93 | 5.19 | Dec 01, 2029 | 3.5 |
| GOLD9_14-9A AR2 144A | ABS | Fixed Income | 5924232.5 | 0.19 | US38123HAN44 | 0.17 | Oct 29, 2029 | 6.76 |
| NASDAQ INC | Financial Institutions | Fixed Income | 5874126.73 | 0.19 | US63111XAG60 | 1.47 | Jun 28, 2025 | 5.65 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 5821642.98 | 0.19 | US6174468W28 | 0.0 | Jan 25, 2024 | 5.32 |
| AMXCA_23-4 A | ABS | Fixed Income | 5806651.98 | 0.19 | US02589BAC46 | 4.17 | Sep 16, 2030 | 5.15 |
| ESA_21-ESH A 144A | CMBS | Fixed Income | 5782966.07 | 0.19 | US30227FAA84 | -0.01 | Jul 15, 2038 | 6.52 |
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5504476.31 | 0.18 | US071813DB28 | 0.0 | Nov 29, 2024 | 5.79 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 5504360.25 | 0.18 | US172967LD18 | 2.82 | Jan 10, 2028 | 3.89 |
| WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 5407322.2 | 0.17 | US95000U2V48 | 3.04 | Mar 24, 2028 | 3.53 |
| GMREV_23-2 A 144A | ABS | Fixed Income | 5392984.44 | 0.17 | US36268DAA00 | 0.91 | Aug 11, 2036 | 5.77 |
| KKR-21 A 144A | ABS | Fixed Income | 5338521.36 | 0.17 | US48252KAA79 | 0.13 | Apr 15, 2031 | 6.66 |
| EFF_23-3 A2 144A | ABS | Fixed Income | 5330583.68 | 0.17 | US29374LAB62 | 2.01 | Mar 20, 2030 | 6.4 |
| NSLT_21-A A1 144A | ABS | Fixed Income | 5325530.74 | 0.17 | US64035DAA46 | 0.05 | Apr 20, 2062 | 6.25 |
| SLMA_05-A A4 | ABS | Fixed Income | 5319125.04 | 0.17 | US78443CBV54 | 0.0 | Dec 15, 2038 | 5.98 |
| GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5318558.71 | 0.17 | US37940XAG79 | 2.95 | Jan 15, 2027 | 2.15 |
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5266622.5 | 0.17 | US036752AB92 | 3.55 | Dec 01, 2027 | 3.65 |
| TSYMP_16-1RR AR2 144A | ABS | Fixed Income | 5257213.43 | 0.17 | US87229WAQ42 | 0.13 | Oct 13, 2032 | 6.68 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 5206920.84 | 0.17 | US22550L2M24 | 3.57 | Feb 15, 2028 | 7.5 |
| BANK_23-5YR3 A3 | CMBS | Fixed Income | 5185460.79 | 0.17 | US06211EAF88 | 3.67 | Sep 15, 2056 | 6.72 |
| GWT_19-WOLF A 144A | CMBS | Fixed Income | 5151729.98 | 0.17 | US39152TAA88 | 0.03 | Dec 15, 2036 | 6.25 |
| DPF_21-2 A RegS | ABS | Fixed Income | 5130355.85 | 0.17 | XS2384171638 | 0.17 | Apr 28, 2059 | 4.65 |
| NAVSL_21-D A 144A | ABS | Fixed Income | 5122530.6 | 0.17 | US63942CAA09 | -0.05 | Apr 15, 2060 | 6.51 |
| WFCM_18-C48 A5 | CMBS | Fixed Income | 5047055.78 | 0.16 | US95001RAX70 | 4.18 | Jan 15, 2052 | 4.3 |
| CGMS_14-1A A1R2 144A | ABS | Fixed Income | 5022939.02 | 0.16 | US14310MAW73 | 0.13 | Apr 17, 2031 | 6.63 |
| WLAKE_23-2 A2B 144A | ABS | Fixed Income | 5013370.22 | 0.16 | US959926AC04 | 0.05 | Jul 15, 2026 | 6.07 |
| CEDR_22-SNAI A 144A | CMBS | Fixed Income | 4991730.09 | 0.16 | US12524AAA79 | -0.05 | Feb 15, 2039 | 6.31 |
| PFAST_23-2 A3 144A | ABS | Fixed Income | 4908806.25 | 0.16 | US732916AD30 | 2.37 | Jan 22, 2029 | 5.79 |
| HUMANA INC | Financial Institutions | Fixed Income | 4890802.67 | 0.16 | US444859BD30 | 0.81 | Oct 01, 2024 | 3.85 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4867527.93 | 0.16 | US92343VEN01 | 1.17 | Feb 15, 2025 | 3.38 |
| DWSON_22-2 B RegS | ABS | Fixed Income | 4867053.74 | 0.16 | XS2521036603 | 0.08 | Aug 20, 2029 | 7.89 |
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4854504.38 | 0.16 | US666807BM30 | 1.08 | Jan 15, 2025 | 2.93 |
| BSST_21-SSCP A 144A | CMBS | Fixed Income | 4803712.9 | 0.16 | US05601PAA49 | 0.0 | Apr 15, 2036 | 6.19 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4761001.28 | 0.15 | US03027XAZ33 | 1.25 | Mar 15, 2025 | 2.4 |
| NAVSL_20-I A1B 144A | ABS | Fixed Income | 4742779.31 | 0.15 | US63942AAB26 | 0.04 | Apr 15, 2069 | 6.44 |
| MDPK_17-26A AR 144A | ABS | Fixed Income | 4723882.69 | 0.15 | US55819YAA82 | 0.17 | Jul 29, 2030 | 6.85 |
| BROADCOM INC | Industrial | Fixed Income | 4714311.2 | 0.15 | US11135FAY79 | 0.85 | Oct 15, 2024 | 3.63 |
| TCO_22-DPM A 144A | CMBS | Fixed Income | 4640832.53 | 0.15 | US87666YAA55 | 0.01 | May 15, 2037 | 7.51 |
| GSMS_21-IP A | CMBS | Fixed Income | 4594254.38 | 0.15 | US36262MAA62 | -0.02 | Oct 15, 2036 | 6.39 |
| DELAM_23-1 A1 | ABS | Fixed Income | 4582439.59 | 0.15 | XS2607547341 | 0.07 | Apr 21, 2031 | 5.99 |
| SMI_22-1X 2A RegS | ABS | Fixed Income | 4419344.33 | 0.14 | XS2434338351 | 0.04 | Jan 21, 2070 | 5.49 |
| MPLX LP | Industrial | Fixed Income | 4338506.88 | 0.14 | US55336VAR15 | 3.81 | Mar 15, 2028 | 4.0 |
| MF1_21-FL6 A 144A | CMBS | Fixed Income | 4297977.05 | 0.14 | US55283TAA60 | 0.05 | Jul 16, 2036 | 6.54 |
| SMB_17-A A2B 144A | ABS | Fixed Income | 4291939.57 | 0.14 | US78448WAC91 | 0.05 | Sep 15, 2034 | 6.34 |
| KORIT_1 A RegS | ABS | Fixed Income | 4273259.05 | 0.14 | IT0005532939 | 0.08 | Feb 26, 2035 | 4.63 |
| SMB_22-C A1B 144A | ABS | Fixed Income | 4260330.18 | 0.14 | US78449CAB46 | 0.08 | May 16, 2050 | 7.17 |
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4237697.08 | 0.14 | US571748BF82 | 0.29 | Mar 15, 2024 | 3.88 |
| LMILE_21-1X A1 RegS | CMBS | Fixed Income | 4234647.99 | 0.14 | XS2320420792 | 0.21 | Aug 17, 2031 | 4.89 |
| DUKE ENERGY CORP | Utility | Fixed Income | 4229810.93 | 0.14 | US26441CBS35 | 3.82 | Mar 15, 2028 | 4.3 |
| ELVET_21-1 A RegS | ABS | Fixed Income | 4210578.62 | 0.14 | XS2395577914 | 0.1 | Oct 22, 2063 | 5.56 |
| NSLT_21-C AFL 144A | ABS | Fixed Income | 4182514.22 | 0.14 | US64035GAA76 | 0.04 | Apr 20, 2062 | 6.19 |
| NAVSL_21-B A 144A | ABS | Fixed Income | 4164244.26 | 0.13 | US63942LAA08 | 1.98 | Jul 15, 2069 | 0.94 |
| PCLF_23-1 A RegS | ABS | Fixed Income | 4063652.12 | 0.13 | XS2608634288 | 2.18 | May 15, 2028 | 6.37 |
| BROADCOM INC 144A | Industrial | Fixed Income | 4060572.2 | 0.13 | US11135FBE07 | 3.94 | Feb 15, 2028 | 1.95 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4059236.37 | 0.13 | US57629WDH07 | 0.01 | Mar 21, 2025 | 6.19 |
| PLMRS_23-4 B 144A | ABS | Fixed Income | 4033475.01 | 0.13 | US696924AC38 | 0.16 | Oct 20, 2033 | 7.56 |
| BARCLAYS PLC | Financial Institutions | Fixed Income | 3994636.28 | 0.13 | US06738ECK91 | 3.97 | Sep 13, 2029 | 6.49 |
| COSTCM_23-2HTL A 144A | CMBS | Fixed Income | 3961316.8 | 0.13 | US19033EAA82 | 0.01 | Aug 15, 2028 | 7.91 |
| BOEING CO | Industrial | Fixed Income | 3952252.46 | 0.13 | US097023CZ63 | 0.17 | Feb 01, 2024 | 1.95 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3944000.95 | 0.13 | US06368LAP13 | 0.77 | Sep 14, 2024 | 4.25 |
| FORDO_22-B A2A | ABS | Fixed Income | 3925187.99 | 0.13 | US34534LAB36 | 0.15 | Feb 15, 2025 | 3.44 |
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3911336.38 | 0.13 | US797440CE27 | 4.09 | Aug 15, 2028 | 4.95 |
| CENTT_23-CITY A 144A | CMBS | Fixed Income | 3904878.12 | 0.13 | US12516WAA99 | 0.05 | Sep 15, 2028 | 7.94 |
| VMWARE INC | Industrial | Fixed Income | 3872682.5 | 0.13 | US928563AJ42 | 2.6 | Aug 15, 2026 | 1.4 |
| VOYA_17-2A A1R 144A | ABS | Fixed Income | 3774488.44 | 0.12 | US92915UAG94 | 0.13 | Jun 07, 2030 | 6.64 |
| SLMA_05-B A4 | ABS | Fixed Income | 3747784.18 | 0.12 | US78443CCB81 | -0.01 | Jun 15, 2039 | 6.0 |
| EQUINIX INC | Industrial | Fixed Income | 3745181.86 | 0.12 | US29444UBR68 | 4.18 | May 15, 2028 | 2.0 |
| OCP_17-13A A1AR 144A | ABS | Fixed Income | 3727008.17 | 0.12 | US67097LAH96 | 0.13 | Jul 15, 2030 | 6.62 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 3700837.11 | 0.12 | US548661ED58 | 4.49 | Sep 15, 2028 | 1.7 |
| EQUINIX INC | Industrial | Fixed Income | 3695490.05 | 0.12 | US29444UBG04 | 3.41 | Jul 15, 2027 | 1.8 |
| RMRK_18-1A A1 144A | ABS | Fixed Income | 3684031.21 | 0.12 | US77587AAC09 | 0.14 | Apr 20, 2031 | 6.71 |
| COLD_20-ICE5 A 144A | CMBS | Fixed Income | 3665003.45 | 0.12 | US193051AA74 | 0.04 | Nov 16, 2037 | 6.34 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3658065.5 | 0.12 | US65339KBP49 | 1.19 | Mar 01, 2025 | 6.05 |
| FORDO_23-B A2B | ABS | Fixed Income | 3505398.1 | 0.11 | US344930AC60 | 0.09 | Jun 15, 2026 | 5.81 |
| JPMCC_22-ACB A 144A | CMBS | Fixed Income | 3486490.51 | 0.11 | US46593EAA38 | 0.06 | Mar 15, 2039 | 6.72 |
| SMRTCM_22-MINI A 144A | CMBS | Fixed Income | 3484223.51 | 0.11 | US78457JAA07 | 0.0 | Jan 15, 2027 | 6.32 |
| HOPSH_1 A RegS | ABS | Fixed Income | 3384174.23 | 0.11 | XS2251299249 | 0.03 | May 27, 2054 | 6.14 |
| ONEOK INC | Industrial | Fixed Income | 3377934.03 | 0.11 | US682680AW38 | 4.57 | Mar 15, 2029 | 4.35 |
| BDS_21-FL9 A 144A | CMBS | Fixed Income | 3373918.55 | 0.11 | US05493NAA00 | 0.05 | Nov 16, 2038 | 6.52 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3371623.78 | 0.11 | US502431AM16 | 3.93 | Jun 15, 2028 | 4.4 |
| ANCHC_14-4ARR A 144A | ABS | Fixed Income | 3311490.35 | 0.11 | US03328LAA08 | 0.17 | Jan 28, 2031 | 6.7 |
| VICI PROPERTIES LP 144A | Industrial | Fixed Income | 3272356.83 | 0.11 | US92564RAB15 | 4.65 | Dec 01, 2029 | 4.63 |
| RCMT_22-FL8 A 144A | CMBS | Fixed Income | 3205036.61 | 0.1 | US75574PAA03 | 0.08 | Jan 25, 2037 | 6.98 |
| BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 3174956.04 | 0.1 | US07274EAJ29 | 4.38 | Jan 21, 2029 | 6.25 |
| KREF_22-FL3 A 144A | CMBS | Fixed Income | 3139399.19 | 0.1 | US48275EAA47 | 0.04 | Feb 17, 2039 | 6.77 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3114392.7 | 0.1 | US05578AAW80 | 0.0 | Jan 14, 2025 | 5.89 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3080266.54 | 0.1 | US87165BAD55 | 0.68 | Aug 15, 2024 | 4.25 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3056142.8 | 0.1 | US00914AAP75 | 0.7 | Aug 18, 2024 | 0.8 |
| NAROT_23-B A3 | ABS | Fixed Income | 3027893.13 | 0.1 | US65480MAD56 | 2.1 | Mar 15, 2028 | 6.08 |
| SLVER_14-1A AR 144A | ABS | Fixed Income | 3026083.87 | 0.1 | US827551AL61 | 0.15 | Jul 20, 2030 | 6.92 |
| JPMCC_16-NINE A 144A | CMBS | Fixed Income | 2998674.86 | 0.1 | US46646GAA58 | 2.66 | Sep 09, 2038 | 2.95 |
| NAVSL_23-B A1B 144A | ABS | Fixed Income | 2995197.52 | 0.1 | US63942TAB17 | 0.08 | Mar 15, 2072 | 7.02 |
| EFF_23-2 A3 144A | ABS | Fixed Income | 2977008.41 | 0.1 | US29375NAC92 | 2.68 | Apr 22, 2030 | 5.5 |
| MDPK_14-13AR AR2 144A | ABS | Fixed Income | 2974343.98 | 0.1 | US55818MBA45 | 0.14 | Apr 19, 2030 | 6.61 |
| DRSLF_13-28A A1LR 144A | ABS | Fixed Income | 2933132.67 | 0.09 | US26251BAL09 | 0.21 | Aug 15, 2030 | 6.84 |
| CROWN CASTLE INC | Industrial | Fixed Income | 2928598.32 | 0.09 | US22822VAG68 | 0.74 | Sep 01, 2024 | 3.2 |
| MTN_22-LPFL A 144A | CMBS | Fixed Income | 2923239.29 | 0.09 | US62475WAA36 | 0.0 | Mar 15, 2039 | 6.72 |
| DOMI_23-1 A RegS | ABS | Fixed Income | 2904088.74 | 0.09 | XS2587123741 | 0.23 | Feb 15, 2055 | 5.12 |
| RTX CORP | Industrial | Fixed Income | 2882723.14 | 0.09 | US75513ECU38 | 4.42 | Jan 15, 2029 | 5.75 |
| BBCMS_23-C19 A2B | CMBS | Fixed Income | 2840090.37 | 0.09 | US05553RAZ38 | 3.53 | Apr 15, 2056 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2812246.68 | 0.09 | US161175CM43 | 2.63 | Nov 10, 2026 | 6.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2805898.13 | 0.09 | US251526CU14 | 4.1 | Nov 20, 2029 | 6.82 |
| SHACK_15-7RA AR 144A | ABS | Fixed Income | 2743723.07 | 0.09 | US81883AAL35 | 0.13 | Jul 15, 2031 | 6.81 |
| ENBRIDGE INC | Industrial | Fixed Income | 2727654.05 | 0.09 | US29250NBX21 | 4.24 | Nov 15, 2028 | 6.0 |
| T-MOBILE USA INC | Industrial | Fixed Income | 2717859.71 | 0.09 | US87264ABB08 | 1.31 | Apr 15, 2025 | 3.5 |
| OCT17_13-1A A1R2 144A | ABS | Fixed Income | 2717842.57 | 0.09 | US67590GBG38 | 0.15 | Jan 25, 2031 | 6.64 |
| MDPK_20-46A B1R 144A | ABS | Fixed Income | 2650894.61 | 0.09 | US55822AAN72 | 0.13 | Oct 15, 2034 | 7.31 |
| LCM_29A AR 144A | ABS | Fixed Income | 2584895.07 | 0.08 | US50201MAQ69 | 0.12 | Apr 15, 2031 | 6.73 |
| DNFLF_21-2 A2 144A | ABS | Fixed Income | 2572275.82 | 0.08 | US257812AD90 | 0.23 | Dec 11, 2034 | 0.56 |
| GSMS_23-FUN B 144A | CMBS | Fixed Income | 2571478.15 | 0.08 | US36267CAC91 | 0.03 | Mar 15, 2028 | 8.11 |
| BCC_17-1AR A1R 144A | ABS | Fixed Income | 2532038.49 | 0.08 | US05682QAQ91 | 0.15 | Jul 20, 2030 | 6.65 |
| NIAPK_19-1A AR 144A | ABS | Fixed Income | 2504030.2 | 0.08 | US65357LAJ44 | 0.13 | Jul 17, 2032 | 6.66 |
| GALXY_18-27A A 144A | ABS | Fixed Income | 2487533.83 | 0.08 | US36320UAC45 | 0.21 | May 16, 2031 | 6.67 |
| PLMRS_15-2A A1R2 144A | ABS | Fixed Income | 2448467.7 | 0.08 | US69689CAW64 | 0.15 | Jul 20, 2030 | 6.78 |
| ATRM_13A A1 144A | ABS | Fixed Income | 2430751.71 | 0.08 | US04966HAA41 | 0.15 | Nov 21, 2030 | 6.85 |
| TOMMI_4 A RegS | ABS | Fixed Income | 2384432.42 | 0.08 | XS2607339236 | 0.06 | Jul 18, 2033 | 4.53 |
| OMFIT_23-1 A | ABS | Fixed Income | 2358660.44 | 0.08 | US68269JAE10 | 4.35 | Jun 14, 2038 | 5.5 |
| CFCRE_16-C7 A3 | CMBS | Fixed Income | 2349141.74 | 0.08 | US12532BAD91 | 2.6 | Dec 10, 2054 | 3.84 |
| VALT_22-A A2 | ABS | Fixed Income | 2319657.4 | 0.08 | US92868AAB17 | 0.08 | Oct 21, 2024 | 3.02 |
| NPELT_21-D AFL 144A | ABS | Fixed Income | 2236450.74 | 0.07 | US64034YAA91 | 0.04 | Apr 20, 2062 | 6.14 |
| DCLO_21-1A A1A 144A | ABS | Fixed Income | 2177477.1 | 0.07 | US25255DAA81 | 0.13 | Jul 15, 2036 | 6.9 |
| SLMA_04-A A3 | ABS | Fixed Income | 2130893.61 | 0.07 | US78443CBH60 | 0.03 | Jun 15, 2033 | 6.07 |
| TOGET_21-1ST1 A RegS | ABS | Fixed Income | 2090127.24 | 0.07 | XS2382161094 | 0.03 | Jul 12, 2063 | 5.9 |
| CAALT_21-3A A 144A | ABS | Fixed Income | 2083906.13 | 0.07 | US22535GAA04 | 0.3 | May 15, 2030 | 1.0 |
| RRLTD_8 A2A 144A | ABS | Fixed Income | 1998747.67 | 0.06 | US74980FAG00 | 0.13 | Apr 15, 2033 | 7.41 |
| RIAL 2022-FL8 A 144A | CMBS | Fixed Income | 1987351.1 | 0.06 | US76243NAA46 | 0.03 | Jan 19, 2037 | 7.58 |
| GNKGO_23-PL1 A1 RegS | ABS | Fixed Income | 1979403.63 | 0.06 | FR001400KU89 | 0.08 | Sep 23, 2044 | 4.61 |
| BX_21-VIEW A | CMBS | Fixed Income | 1976394.44 | 0.06 | US05606GAA94 | -0.01 | Jun 15, 2036 | 6.72 |
| NNSLT_23-PL1 A1B 144A | ABS | Fixed Income | 1813291.19 | 0.06 | US64034UAB52 | 0.12 | Nov 25, 2053 | 7.15 |
| PLMRS_13-2A A1A3 144A | ABS | Fixed Income | 1810862.6 | 0.06 | US69688AAL52 | 0.13 | Oct 17, 2031 | 6.66 |
| SMB_19-B A2B 144A | ABS | Fixed Income | 1805124.01 | 0.06 | US83192CAC10 | 0.04 | Jun 15, 2037 | 6.44 |
| EFF_21-1 A2 144A | ABS | Fixed Income | 1803265.65 | 0.06 | US29374EAB20 | 0.22 | Dec 21, 2026 | 0.44 |
| OMFIT_21-1 A2 144A | ABS | Fixed Income | 1801710.79 | 0.06 | US68269MAB00 | 0.05 | Jun 16, 2036 | 6.08 |
| AZURE_3 A RegS | ABS | Fixed Income | 1766740.54 | 0.06 | XS2603022059 | 0.08 | Jun 20, 2034 | 5.99 |
| MDPK_19-37A AR 144A | ABS | Fixed Income | 1755513.75 | 0.06 | US55817EAN67 | 0.13 | Jul 15, 2033 | 6.73 |
| MDPK_15-17A-AR2 AR2 144A | ABS | Fixed Income | 1732750.07 | 0.06 | US55818YBN04 | 0.15 | Jul 21, 2030 | 6.67 |
| NDFT_23-1X A1 RegS | ABS | Fixed Income | 1661689.32 | 0.05 | XS2715923459 | 0.03 | Nov 15, 2031 | 6.69 |
| LUX_23-LION A 144A | CMBS | Fixed Income | 1661845.03 | 0.05 | US55067LAA52 | 0.06 | Aug 15, 2028 | 8.01 |
| SHACK_17-11A AR 144A | ABS | Fixed Income | 1642373.57 | 0.05 | US81883EAE14 | 0.21 | Aug 15, 2030 | 6.73 |
| RRAM_18-3A A1R2 144A | ABS | Fixed Income | 1617457.75 | 0.05 | US74988LAA26 | 0.13 | Jan 15, 2030 | 6.75 |
| T-MOBILE USA INC | Industrial | Fixed Income | 1560739.69 | 0.05 | US87264ABR59 | 2.09 | Feb 15, 2026 | 2.25 |
| PIPK_18-1A A 144A | ABS | Fixed Income | 1504754.07 | 0.05 | US721327AA21 | 0.15 | Jul 24, 2031 | 6.84 |
| YCLO_2R AR 144A | ABS | Fixed Income | 1500080.17 | 0.05 | US98625TAJ43 | 0.15 | Jan 22, 2031 | 6.82 |
| CFII_20-1 A2 144A | ABS | Fixed Income | 1465568.42 | 0.05 | US165183CK87 | 0.05 | Aug 15, 2032 | 6.09 |
| VIRIF_1 B RegS | ABS | Fixed Income | 1445049.01 | 0.05 | PTTGUTOM0020 | 0.06 | Oct 28, 2040 | 4.75 |
| T-MOBILE USA INC | Industrial | Fixed Income | 1383863.83 | 0.04 | US87264AAV70 | 2.58 | Feb 01, 2028 | 4.75 |
| BSP_17-12AR A1R 144A | ABS | Fixed Income | 1321888.34 | 0.04 | US08179HAE09 | 0.13 | Oct 15, 2030 | 6.61 |
| BX_19-CALM A 144A | CMBS | Fixed Income | 1285337.71 | 0.04 | US05608FAA93 | 0.04 | Nov 15, 2032 | 6.31 |
| SNDPT_20-28A A 144A | ABS | Fixed Income | 1252603.24 | 0.04 | US83615CAA45 | 0.16 | Jan 25, 2032 | 6.92 |
| DRSLF_14-36A AR3 144A | ABS | Fixed Income | 1239130.9 | 0.04 | US26249KAZ49 | 0.13 | Apr 15, 2029 | 1.26 |
| CIFC_18-2A A1 144A | ABS | Fixed Income | 1239086.78 | 0.04 | US17180WAA36 | 0.15 | Apr 20, 2031 | 6.72 |
| JPMCC_19-BKWD A 144A | CMBS | Fixed Income | 1200288.77 | 0.04 | US46591JAA43 | 0.06 | Sep 15, 2029 | 6.44 |
| MF1_21-W10X A 144A | CMBS | Fixed Income | 1197955.51 | 0.04 | US55284DAA00 | -0.02 | Dec 15, 2034 | 6.39 |
| MSC_18-BOP A 144A | CMBS | Fixed Income | 1187141.61 | 0.04 | US61768FAA84 | -5.95 | Aug 15, 2033 | 6.22 |
| WLAKE_22-2 A2A 144A | ABS | Fixed Income | 1184187.18 | 0.04 | US96042VAB53 | 0.1 | Aug 15, 2025 | 3.36 |
| MP7_15-1A AR3 144A | ABS | Fixed Income | 1142086.37 | 0.04 | US55320RAQ02 | 0.14 | Oct 18, 2028 | 6.55 |
| DWSON_22-1 A RegS | ABS | Fixed Income | 1109638.25 | 0.04 | XS2458357527 | 0.08 | Jan 20, 2029 | 6.11 |
| VOYA_19-1A AR 144A | ABS | Fixed Income | 1081170.35 | 0.03 | US92917NAJ72 | 0.13 | Apr 15, 2031 | 6.72 |
| SOFI_18-C A2FX 144A | ABS | Fixed Income | 1072348.74 | 0.03 | US78490DAB01 | 1.15 | Jan 25, 2048 | 3.59 |
| BMO_23-5C2 A3 | CMBS | Fixed Income | 1060967.83 | 0.03 | US05610QAC78 | 3.77 | Nov 15, 2056 | 7.05 |
| T-MOBILE USA INC | Industrial | Fixed Income | 1045303.87 | 0.03 | US87264ABU88 | 2.2 | Apr 15, 2026 | 2.63 |
| AIG 2018-1AR A1R 144A | ABS | Fixed Income | 1005702.38 | 0.03 | US00141UAC71 | 0.15 | Apr 20, 2032 | 6.8 |
| SIXST_21-20A-B 144A | ABS | Fixed Income | 992958.91 | 0.03 | US83012QAC87 | 0.13 | Oct 20, 2034 | 7.33 |
| CHASE_19-ATR2 A11 144A | CMO | Fixed Income | 990159.29 | 0.03 | US16159GAL32 | 0.5 | Jul 25, 2049 | 6.36 |
| CGMS_18-17A A1AR 144A | ABS | Fixed Income | 975737.08 | 0.03 | US14307PAC95 | 0.17 | Apr 30, 2031 | 6.68 |
| LNBRK_23-1 A1 RegS | ABS | Fixed Income | 970735.3 | 0.03 | XS2658278028 | 0.02 | Aug 20, 2060 | 6.37 |
| OPEN_23-AIR A 144A | CMBS | Fixed Income | 941758.97 | 0.03 | US68373BAA98 | 0.04 | Oct 15, 2028 | 8.42 |
| T-MOBILE USA INC | Industrial | Fixed Income | 930871.01 | 0.03 | US87264ACZ66 | 3.77 | Mar 15, 2028 | 4.95 |
| SOFI_18-B A2FX 144A | ABS | Fixed Income | 869660.08 | 0.03 | US83404RAB42 | 0.77 | Aug 25, 2047 | 3.34 |
| T-MOBILE USA INC | Industrial | Fixed Income | 859177.85 | 0.03 | US87264ABZ75 | 2.13 | Feb 15, 2026 | 1.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 837195.84 | 0.03 | nan | 0.0 | nan | 0.0 |
| T-MOBILE USA INC | Industrial | Fixed Income | 835791.47 | 0.03 | US87264ADA07 | 4.02 | Jul 15, 2028 | 4.8 |
| DWSON_22-1 B RegS | ABS | Fixed Income | 822435.63 | 0.03 | XS2458357790 | 0.08 | Jan 20, 2029 | 6.94 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 795451.7 | 0.03 | US46647PDU75 | 3.98 | Jul 24, 2029 | 5.3 |
| SOFI_17-D A2FX 144A | ABS | Fixed Income | 762134.26 | 0.02 | US78471CAB54 | 0.97 | Sep 25, 2040 | 2.65 |
| PCLF_23-1 B RegS | ABS | Fixed Income | 755527.27 | 0.02 | XS2608634445 | 2.05 | May 15, 2028 | 7.69 |
| PRDGY_21-1A A 144A | ABS | Fixed Income | 734376.11 | 0.02 | US742855AA76 | 0.07 | Jul 25, 2051 | 6.71 |
| CBAM_18-7A A 144A | ABS | Fixed Income | 732970.44 | 0.02 | US12482JAA88 | 0.14 | Jul 20, 2031 | 6.78 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 714163.51 | 0.02 | US61747YFF79 | 3.97 | Jul 20, 2029 | 5.45 |
| SPEAK_15-1A AR2 144A | ABS | Fixed Income | 675284.26 | 0.02 | US56844XBG34 | 0.15 | Apr 20, 2029 | 6.66 |
| BSP_15-8A A1AR 144A | ABS | Fixed Income | 637552.29 | 0.02 | US08180XAN21 | 0.15 | Jan 20, 2031 | 6.78 |
| AUTOF_2 B RegS | ABS | Fixed Income | 622145.88 | 0.02 | IT0005456956 | 0.07 | Dec 21, 2043 | 4.57 |
| GALXY_13-15A ARR 144A | ABS | Fixed Income | 586016.97 | 0.02 | US36318WAK62 | 0.13 | Oct 15, 2030 | 6.63 |
| CIFC_17-5A A1 144A | ABS | Fixed Income | 582379.77 | 0.02 | US12551MAA71 | 0.14 | Nov 16, 2030 | 6.84 |
| HLM_14-3A A1R 144A | ABS | Fixed Income | 576890.98 | 0.02 | US40436XAC11 | 0.14 | Jul 18, 2029 | 6.84 |
| BABSN_19-3A A1R 144A | ABS | Fixed Income | 552968.52 | 0.02 | US06761KAL52 | 0.15 | Apr 20, 2031 | 6.75 |
| BMWOT_22-A A2B | ABS | Fixed Income | 522218.72 | 0.02 | US05602RAC51 | 0.07 | Dec 26, 2024 | 5.85 |
| MARNR_16-3A AR2 144A | ABS | Fixed Income | 507215.65 | 0.02 | US56845AAU25 | 0.15 | Jul 23, 2029 | 6.66 |
| SYMP_15-16A AR 144A | ABS | Fixed Income | 502133.98 | 0.02 | US87165VAF67 | 0.13 | Oct 15, 2031 | 6.81 |
| PLMRS_21-3A A1 144A | ABS | Fixed Income | 501830.73 | 0.02 | US69688FAA84 | 0.13 | Jan 15, 2035 | 6.81 |
| APID_13-12A AR 144A | ABS | Fixed Income | 490882.77 | 0.02 | US03764DAH44 | 0.13 | Apr 15, 2031 | 6.74 |
| T-MOBILE USA INC | Industrial | Fixed Income | 468183.98 | 0.02 | US87264AAT25 | 1.43 | Apr 15, 2027 | 5.38 |
| ANORI_22-SP B RegS | ABS | Fixed Income | 461118.17 | 0.01 | ES0305652010 | 0.11 | Jan 25, 2040 | 5.84 |
| SNDPT_17-1A ARR 144A | ABS | Fixed Income | 433470.74 | 0.01 | US83609RAL50 | 0.15 | Jan 23, 2029 | 6.57 |
| NEUB_13-14A AR2 144A | ABS | Fixed Income | 417978.11 | 0.01 | US64129JBE91 | 0.17 | Jan 28, 2030 | 6.68 |
| GBP CASH | Cash and/or Derivatives | Cash | 405747.23 | 0.01 | nan | 0.0 | nan | 0.0 |
| AUTOF_3 B RegS | ABS | Fixed Income | 398087.07 | 0.01 | IT0005545717 | 0.1 | Dec 25, 2046 | 6.18 |
| SATUS_21-1 C RegS | ABS | Fixed Income | 381684.27 | 0.01 | XS2406633250 | 0.06 | Aug 17, 2028 | 5.19 |
| TICP_17-9A A 144A | ABS | Fixed Income | 374585.57 | 0.01 | US87249AAA34 | 0.15 | Jan 20, 2031 | 6.82 |
| GRIPP_17-1A A 144A | ABS | Fixed Income | 364506.68 | 0.01 | US39862EAA29 | 0.15 | Jan 20, 2030 | 6.94 |
| BHG_22-B A 144A | ABS | Fixed Income | 351334.45 | 0.01 | US05553DAA90 | 0.12 | Jun 17, 2035 | 3.75 |
| ALLYL_22-1 A2 | ABS | Fixed Income | 347518.63 | 0.01 | US02008JAB26 | 0.06 | Apr 15, 2025 | 2.67 |
| RNBAG_8 B RegS | ABS | Fixed Income | 303896.27 | 0.01 | XS2385345348 | 0.05 | Sep 15, 2030 | 4.57 |
| ASRNT_18-1A A 144A | ABS | Fixed Income | 237480.05 | 0.01 | US04623TAA34 | 0.15 | Apr 20, 2031 | 6.72 |
| GILBT_17-1A A 144A | ABS | Fixed Income | 214050.95 | 0.01 | US375415AA45 | 0.13 | Oct 15, 2030 | 6.85 |
| CIFC_14-2RA A1 144A | ABS | Fixed Income | 200243.73 | 0.01 | US12548RAB06 | 0.15 | Apr 24, 2030 | 6.71 |
| CASL_21-A A1 144A | ABS | Fixed Income | 178482.35 | 0.01 | US19424KAA16 | 0.04 | Jul 25, 2051 | 6.56 |
| AWPT_14-2A A1R 144A | ABS | Fixed Income | 162540.03 | 0.01 | US28622QAB77 | 0.13 | Oct 15, 2029 | 6.89 |
| DRSLF_20-77AR XR 144A | ABS | Fixed Income | 156317.4 | 0.01 | US26252VAQ41 | 0.22 | May 20, 2034 | 6.63 |
| GBP/USD | Cash and/or Derivatives | Forwards | 52528.08 | 0.0 | nan | 0.0 | Dec 20, 2023 | 0.0 |
| BSP_3R-R A1R 144A | ABS | Fixed Income | 43896.71 | 0.0 | US08180EBJ29 | 0.15 | Jul 20, 2029 | 6.68 |
| NAVSL_17-A A2B 144A | ABS | Fixed Income | 40932.36 | 0.0 | US63939XAC56 | 0.05 | Dec 16, 2058 | 6.34 |
| WELF_16-1A AR 144A | ABS | Fixed Income | 1410.07 | 0.0 | US94949RAS67 | 0.15 | Apr 20, 2028 | 6.59 |
| JPY CASH | Cash and/or Derivatives | Cash | 3.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| US 5YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.08 | Mar 28, 2024 | 0.0 |
| US 2YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.93 | Mar 28, 2024 | 0.0 |
| US 10YR NOTE MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.87 | Mar 19, 2024 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -16880.03 | 0.0 | nan | 0.0 | Dec 20, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -30076.91 | 0.0 | nan | 0.0 | Dec 20, 2023 | 0.0 |
| CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | -747978.14 | -0.02 | nan | 0.0 | Dec 31, 2049 | 5.34 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1579481.92 | -0.05 | nan | 0.0 | Dec 20, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1699117.25 | -0.05 | nan | 0.0 | Dec 20, 2023 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -17964866.22 | -0.58 | nan | 0.0 | nan | 0.0 |
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