Below, a list of constituents for NEAR (BlackRock Short Maturity Bond ETF) is shown. In total, NEAR consists of 398 securities.
Note: The data shown here is as of date Jun 01, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 147250000.0 | 3.83 | US0669224778 | 0.01 | nan | 5.15 |
| TREASURY NOTE | Treasury | Fixed Income | 146272149.46 | 3.8 | US9128286R69 | 0.88 | Apr 30, 2024 | 2.25 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 64184965.93 | 1.67 | US6174468W28 | 0.0 | Jan 25, 2024 | 5.47 |
| ABBVIE INC | Industrial | Fixed Income | 48114153.11 | 1.25 | US00287YBZ16 | 1.41 | Nov 21, 2024 | 2.6 |
| TREASURY NOTE | Treasury | Fixed Income | 44022050.41 | 1.14 | US912828W713 | 0.81 | Mar 31, 2024 | 2.13 |
| CCCIT_17-A5 A5 | ABS | Fixed Income | 40639540.43 | 1.06 | US17305EGD13 | 0.05 | Apr 22, 2026 | 5.77 |
| VMWARE INC | Industrial | Fixed Income | 35766681.71 | 0.93 | US928563AG03 | 0.2 | Aug 15, 2023 | 0.6 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34366995.83 | 0.89 | US00774MAT27 | 0.4 | Oct 29, 2023 | 1.15 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 33508625.22 | 0.87 | US375558AW38 | 0.78 | Apr 01, 2024 | 3.7 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 32911943.74 | 0.86 | US07274NAG88 | 0.04 | Dec 15, 2023 | 5.88 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32357722.77 | 0.84 | US808513BM66 | 0.0 | Mar 18, 2024 | 5.58 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 31771182.03 | 0.83 | US82481LAC37 | 0.31 | Sep 23, 2023 | 2.88 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 29949575.0 | 0.78 | US716973AA02 | 1.85 | May 19, 2025 | 4.65 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 29874235.31 | 0.78 | US07274NAE31 | 0.51 | Dec 15, 2023 | 3.88 |
| FISERV INC | Industrial | Fixed Income | 29640536.61 | 0.77 | US337738AS78 | 1.03 | Jul 01, 2024 | 2.75 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29449325.63 | 0.77 | US06051GLA57 | 1.95 | Jul 22, 2026 | 4.83 |
| TREASURY NOTE | Treasury | Fixed Income | 29187704.35 | 0.76 | US912828X703 | 0.88 | Apr 30, 2024 | 2.0 |
| HUMANA INC | Financial Institutions | Fixed Income | 28889744.78 | 0.75 | US444859BP69 | 0.17 | Aug 03, 2023 | 0.65 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 28844976.75 | 0.75 | US03027XAT72 | 0.91 | May 15, 2024 | 3.38 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 27703577.3 | 0.72 | US817826AB63 | 0.68 | Feb 10, 2024 | 0.8 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 27466838.29 | 0.71 | US38141GZE78 | 0.5 | Dec 06, 2023 | 1.22 |
| AMGEN INC | Industrial | Fixed Income | 27325075.23 | 0.71 | US031162DM91 | 1.64 | Mar 02, 2025 | 5.25 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 24666886.81 | 0.64 | US78355HKL23 | 0.76 | Mar 18, 2024 | 3.65 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 24605367.73 | 0.64 | US44891ABY29 | 1.25 | Sep 17, 2024 | 1.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 24233465.03 | 0.63 | US14913R2X44 | 0.01 | Nov 13, 2023 | 5.51 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23797396.91 | 0.62 | US65339KBX72 | 0.01 | Nov 03, 2023 | 5.46 |
| GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 23734888.05 | 0.62 | US36267VAA17 | 1.38 | Nov 15, 2024 | 5.55 |
| GENERAL MILLS INC | Industrial | Fixed Income | 23303283.95 | 0.61 | US370334BT00 | 0.67 | Feb 15, 2024 | 3.65 |
| PFSFC_22-B A 144A | ABS | Fixed Income | 22656156.57 | 0.59 | US69335PEH47 | 0.09 | Feb 15, 2026 | 5.47 |
| ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 22371363.82 | 0.58 | US775109CA78 | 1.63 | Mar 15, 2025 | 2.95 |
| ORACLE CORPORATION | Industrial | Fixed Income | 22118378.0 | 0.57 | US68389XBL82 | 0.28 | Sep 15, 2023 | 2.4 |
| NXP BV | Industrial | Fixed Income | 22081024.17 | 0.57 | US62947QBA58 | 0.7 | Mar 01, 2024 | 4.88 |
| CITIGROUP INC (FRN) | Financial Institutions | Fixed Income | 21821507.57 | 0.57 | US172967NR85 | 0.0 | May 24, 2025 | 6.44 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 21697373.61 | 0.56 | US375558BW29 | 0.32 | Sep 29, 2023 | 0.75 |
| FORDF_23-1 A2 144A | ABS | Fixed Income | 21696210.76 | 0.56 | US34528QHW78 | 0.2 | May 15, 2028 | 6.13 |
| BOEING CO | Industrial | Fixed Income | 21598811.67 | 0.56 | US097023CZ63 | 0.65 | Feb 01, 2024 | 1.95 |
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21566898.88 | 0.56 | US701094AQ75 | 0.99 | Jun 15, 2024 | 3.65 |
| VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 21491836.2 | 0.56 | US928668BJ03 | 0.46 | Nov 22, 2023 | 0.88 |
| AT&T INC | Industrial | Fixed Income | 21459344.36 | 0.56 | US00206RMH20 | 0.01 | Mar 25, 2024 | 5.58 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21172859.29 | 0.55 | US05971KAK51 | 0.09 | Jun 30, 2024 | 0.7 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 20884609.13 | 0.54 | US14040HCR49 | -0.01 | May 09, 2025 | 6.41 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 20859534.14 | 0.54 | US05565EBV65 | 0.01 | Aug 12, 2024 | 5.44 |
| FORDO_23-A A2B | ABS | Fixed Income | 20792412.03 | 0.54 | US344928AC07 | 0.04 | Mar 15, 2026 | 5.59 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 20762303.76 | 0.54 | US233851EB67 | 0.73 | Mar 01, 2024 | 0.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20530345.56 | 0.53 | US46647PDM59 | 1.42 | Dec 15, 2025 | 5.55 |
| EQUINIX INC | Industrial | Fixed Income | 20206578.46 | 0.53 | US29444UBC99 | 1.4 | Nov 18, 2024 | 2.63 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 20095773.13 | 0.52 | US65558RAB50 | 0.01 | Jun 06, 2025 | 5.81 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 20013349.3 | 0.52 | US49271VAL45 | 0.76 | Mar 15, 2024 | 0.75 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 19973540.12 | 0.52 | US31429KAF03 | 0.01 | May 21, 2024 | 5.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19912113.89 | 0.52 | US65339KBL35 | 1.19 | Sep 01, 2024 | 4.25 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19881217.55 | 0.52 | US025816CC13 | 0.7 | Feb 22, 2024 | 3.4 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19720005.32 | 0.51 | US928668BQ46 | 0.01 | Jun 07, 2024 | 5.81 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 19620564.44 | 0.51 | US172967MF56 | 0.85 | Apr 24, 2025 | 3.35 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19548275.77 | 0.51 | US89115A2J08 | 1.22 | Sep 13, 2024 | 4.29 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 19473643.61 | 0.51 | US494550BQ81 | 0.24 | Sep 01, 2023 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19460467.13 | 0.51 | US89236TKP92 | 0.03 | Jan 10, 2025 | 5.48 |
| MITSUBISHI UFJ FINANCIAL GRP (FRN) | Financial Institutions | Fixed Income | 19291861.69 | 0.5 | US606822CJ15 | 0.0 | Jul 18, 2025 | 5.06 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 19262933.33 | 0.5 | US31620MBQ87 | 0.73 | Mar 01, 2024 | 0.6 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 19113952.7 | 0.5 | US06368D3T95 | 0.01 | Jun 07, 2025 | 5.96 |
| SMB_22-D A1B 144A | ABS | Fixed Income | 19060241.18 | 0.5 | US78454XAB01 | 0.08 | Oct 15, 2058 | 6.67 |
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 19037130.0 | 0.49 | US13645RBD52 | 1.45 | Dec 02, 2024 | 1.35 |
| VMWARE INC | Industrial | Fixed Income | 18951844.44 | 0.49 | US928563AH85 | 1.17 | Aug 15, 2024 | 1.0 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18708908.4 | 0.49 | US37045XDG88 | 0.74 | Mar 08, 2024 | 1.05 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 18627624.9 | 0.48 | US75886AAJ79 | 0.4 | Nov 01, 2023 | 4.5 |
| WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 18243431.52 | 0.47 | US95000U2X04 | 1.78 | Apr 25, 2026 | 3.91 |
| AMXCA_18-9 A | ABS | Fixed Income | 17705486.57 | 0.46 | US02582JJK79 | 0.03 | Apr 15, 2026 | 5.49 |
| PHILLIPS 66 | Industrial | Fixed Income | 17341582.05 | 0.45 | US718546AY08 | 0.69 | Feb 15, 2024 | 0.9 |
| AT&T INC | Cash and/or Derivatives | Cash | 17216580.01 | 0.45 | nan | 0.7 | Feb 21, 2024 | 0.0 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17193138.71 | 0.45 | US161175BP82 | 0.16 | Feb 01, 2024 | 6.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16782356.56 | 0.44 | US251526CC16 | 0.32 | Sep 18, 2024 | 2.22 |
| WFCM_17-SMP A 144A | CMBS | Fixed Income | 16559674.82 | 0.43 | US95001CAA09 | 0.02 | Dec 15, 2034 | 5.98 |
| HART_22-C A2B | ABS | Fixed Income | 16518220.77 | 0.43 | US44933DAC56 | 0.08 | Nov 17, 2025 | 5.65 |
| BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 16408284.28 | 0.43 | US11134LAF67 | 0.6 | Jan 15, 2024 | 3.63 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 15715968.31 | 0.41 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.51 |
| BPCE SA 144A | Financial Institutions | Fixed Income | 15245901.76 | 0.4 | US05583JAD46 | 0.03 | Sep 12, 2023 | 6.39 |
| HSBC USA INC | Financial Institutions | Fixed Income | 15184329.75 | 0.39 | US40428HVL31 | 1.67 | Mar 17, 2025 | 5.63 |
| FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 15179630.5 | 0.39 | US3130AVC264 | 0.44 | Apr 05, 2024 | 5.55 |
| FHLB | Agency | Fixed Income | 15148753.9 | 0.39 | US3130AVBR22 | 0.57 | Apr 01, 2024 | 5.51 |
| FORDO_22-B A2A | ABS | Fixed Income | 15142483.66 | 0.39 | US34534LAB36 | 0.38 | Feb 15, 2025 | 3.44 |
| BSKY_UK5 A RegS | ABS | Fixed Income | 15119237.84 | 0.39 | XS2495078904 | 0.03 | Apr 20, 2031 | 5.05 |
| DNB BANK ASA (FRN) MTN 144A | Financial Institutions | Fixed Income | 15096323.56 | 0.39 | US25601B2C82 | 0.0 | Mar 28, 2025 | 5.76 |
| FISERV INC | Industrial | Fixed Income | 15009220.96 | 0.39 | US337738AQ13 | 0.33 | Oct 01, 2023 | 3.8 |
| BAT INTL FINANCE PLC 144A | Cash and/or Derivatives | Cash | 14937186.66 | 0.39 | nan | 0.07 | Jun 30, 2023 | 0.0 |
| BAYER CORP 144A | Cash and/or Derivatives | Cash | 14915244.17 | 0.39 | nan | 0.1 | Jul 10, 2023 | 0.0 |
| 3M COMPANY | Cash and/or Derivatives | Cash | 14790803.34 | 0.38 | nan | 0.26 | Sep 07, 2023 | 0.0 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 14745600.0 | 0.38 | nan | 0.26 | Sep 06, 2023 | 0.0 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 14719910.1 | 0.38 | US233853AB69 | 0.52 | Dec 14, 2023 | 1.13 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14711096.78 | 0.38 | US502431AJ86 | 0.03 | Jun 15, 2023 | 3.85 |
| GENERAL MOTORS FINANCIAL CO INC | Cash and/or Derivatives | Cash | 14653256.67 | 0.38 | nan | 0.36 | Oct 16, 2023 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 14636913.0 | 0.38 | US709599BC73 | 0.16 | Aug 01, 2023 | 4.13 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 14620011.13 | 0.38 | US89236TKB07 | 0.01 | Dec 29, 2023 | 5.08 |
| ORACLE CORPORATION | Industrial | Fixed Income | 14510145.83 | 0.38 | US68389XBS36 | 1.37 | Nov 15, 2024 | 2.95 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14507430.12 | 0.38 | US28370TAG40 | 0.84 | May 01, 2024 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14322351.4 | 0.37 | US37045XDN30 | -0.01 | Oct 15, 2024 | 5.59 |
| AT&T INC | Industrial | Fixed Income | 14172932.55 | 0.37 | US00206RGD89 | 0.03 | Jun 12, 2024 | 6.33 |
| BAMLL_18-DSNY A 144A | CMBS | Fixed Income | 14143647.13 | 0.37 | US054967AA22 | 0.12 | Sep 15, 2034 | 5.96 |
| HALST_22-B A2B 144A | ABS | Fixed Income | 14005909.03 | 0.36 | US44934LAC63 | 0.03 | Oct 15, 2024 | 5.49 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13795156.2 | 0.36 | US251526CL15 | 0.01 | Nov 08, 2023 | 5.56 |
| DRSLF_13-26A AR 144A | ABS | Fixed Income | 13676079.87 | 0.36 | US26250UAQ85 | 0.12 | Apr 16, 2029 | 6.16 |
| ANCHC_15-7A AR2 144A | ABS | Fixed Income | 13465924.32 | 0.35 | US03328TBA25 | 0.14 | Jan 28, 2031 | 6.36 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13463316.97 | 0.35 | US14040HCQ65 | 0.9 | May 09, 2025 | 4.17 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13371952.5 | 0.35 | US404280CU15 | 0.22 | Aug 17, 2024 | 0.73 |
| BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 13287768.17 | 0.35 | US06051GLE79 | 2.38 | Jan 20, 2027 | 5.08 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13200633.52 | 0.34 | US404280CA50 | 0.03 | Mar 11, 2025 | 6.38 |
| VALT_22-A A2 | ABS | Fixed Income | 13102470.12 | 0.34 | US92868AAB17 | 0.38 | Oct 21, 2024 | 3.02 |
| DUKE ENERGY CORP | Utility | Fixed Income | 13090132.47 | 0.34 | US26441CBK09 | 0.01 | Jun 10, 2023 | 5.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12935104.33 | 0.34 | US928668AR38 | 0.44 | Nov 13, 2023 | 4.25 |
| CIFC_18-1A A 144A | ABS | Fixed Income | 12909675.19 | 0.34 | US12551RAA68 | 0.12 | Apr 18, 2031 | 6.26 |
| ANORI_23-DE A RegS | ABS | Fixed Income | 12892764.29 | 0.34 | FR001400FV77 | 0.07 | Jan 26, 2043 | 3.61 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12511470.9 | 0.33 | US64952WET62 | 0.96 | Jun 06, 2024 | 3.15 |
| FREMF_13-K35 B 144A | CMBS | Fixed Income | 12452790.57 | 0.32 | US30291VAE65 | 0.12 | Dec 26, 2046 | 4.05 |
| VOYA_12-4AR A1AR3 144A | ABS | Fixed Income | 12112891.76 | 0.31 | US92916GBE35 | 0.12 | Oct 15, 2030 | 6.26 |
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 12112083.46 | 0.31 | US38141EB818 | 0.24 | Nov 29, 2023 | 7.06 |
| TAOT_22-D A2B | ABS | Fixed Income | 12049308.42 | 0.31 | US89239HAC25 | 0.03 | Jan 15, 2026 | 5.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11974393.33 | 0.31 | US02665WCQ24 | 0.35 | Oct 10, 2023 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 11911506.0 | 0.31 | nan | 0.13 | Jul 21, 2023 | 0.0 |
| PRK_17-280P A 144A | CMBS | Fixed Income | 11716468.59 | 0.3 | US90205FAA84 | 0.02 | Sep 15, 2034 | 5.99 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11690812.59 | 0.3 | US883556CQ39 | -0.01 | Oct 18, 2024 | 5.5 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 11598057.18 | 0.3 | US654740BQ16 | 0.74 | Mar 08, 2024 | 1.05 |
| TREASURY NOTE | Treasury | Fixed Income | 11572859.86 | 0.3 | US91282CDR97 | 0.57 | Dec 31, 2023 | 0.75 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11471518.19 | 0.3 | US92343VGD01 | 0.01 | Mar 22, 2024 | 5.42 |
| LENNAR CORPORATION | Industrial | Fixed Income | 11435572.4 | 0.3 | US526057BZ61 | 0.8 | Apr 30, 2024 | 4.5 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 10944265.87 | 0.28 | US05526DAZ87 | 1.14 | Aug 15, 2024 | 3.22 |
| BMW US CAPITAL LLC (FRN) 144A | Industrial | Fixed Income | 10907675.24 | 0.28 | US05565EBY05 | 0.01 | Apr 01, 2025 | 5.79 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10780684.91 | 0.28 | US02665WEE75 | 0.01 | Jan 12, 2026 | 5.86 |
| ULISF_2 A RegS | ABS | Fixed Income | 10729891.49 | 0.28 | PTTGCAOM0015 | 0.07 | Sep 23, 2038 | 3.83 |
| GOLD9_14-9A AR2 144A | ABS | Fixed Income | 10689923.09 | 0.28 | US38123HAN44 | 0.16 | Oct 29, 2029 | 6.41 |
| HAROT_22-2 A2 | ABS | Fixed Income | 10674685.51 | 0.28 | US43815PAB58 | 0.52 | Mar 18, 2025 | 3.81 |
| NSLT_21-BA AFL 144A | ABS | Fixed Income | 10590176.34 | 0.28 | US64034QAA67 | 0.04 | Apr 20, 2062 | 5.93 |
| DRSLF_17-49A AR 144A | ABS | Fixed Income | 10147384.15 | 0.26 | US26244QAN34 | 0.12 | Jul 18, 2030 | 6.21 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10113860.0 | 0.26 | US06051GHL68 | 0.14 | Jul 23, 2024 | 3.86 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10108566.67 | 0.26 | US00774MAK18 | 0.59 | Jan 16, 2024 | 4.88 |
| US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 10083888.89 | 0.26 | US90331HNV14 | 0.14 | Jul 24, 2023 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10033987.78 | 0.26 | US02665WDS70 | 1.08 | Jul 12, 2024 | 0.55 |
| SMB_22-B A1B 144A | ABS | Fixed Income | 10028914.71 | 0.26 | US83206NAB38 | 0.07 | Feb 16, 2055 | 6.2 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9913134.49 | 0.26 | US78016FZR80 | 1.32 | Oct 25, 2024 | 5.66 |
| J M SMUCKER CO | Industrial | Fixed Income | 9912824.57 | 0.26 | US832696AK43 | 1.7 | Mar 15, 2025 | 3.5 |
| DOMINION ENERGY INC | Utility | Fixed Income | 9900579.04 | 0.26 | US25746UDH95 | 0.04 | Sep 15, 2023 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9899344.44 | 0.26 | US75513ECG44 | 0.75 | Mar 15, 2024 | 3.2 |
| AVERY DENNISON CORPORATION | Industrial | Fixed Income | 9893741.5 | 0.26 | US053611AL39 | 1.17 | Aug 15, 2024 | 0.85 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 9890129.94 | 0.26 | US29278NAM56 | 0.48 | Jan 15, 2024 | 5.88 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 9885325.56 | 0.26 | nan | 0.18 | Aug 09, 2023 | 0.0 |
| HSBC USA INC | Cash and/or Derivatives | Cash | 9876840.56 | 0.26 | nan | 0.22 | Aug 23, 2023 | 0.0 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9870422.22 | 0.26 | US22550L2F72 | 0.18 | Aug 09, 2023 | 0.52 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9837141.67 | 0.26 | US37045XCK00 | 1.67 | Apr 09, 2025 | 4.35 |
| SLMA_06-A A5 | ABS | Fixed Income | 9794357.68 | 0.25 | US78443CCL63 | -0.01 | Jun 15, 2039 | 5.16 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9789097.04 | 0.25 | US92343VEP58 | 0.21 | May 15, 2025 | 6.42 |
| GMALT_22-2 A2 | ABS | Fixed Income | 9724807.42 | 0.25 | US36266FAB58 | 0.37 | Oct 21, 2024 | 2.93 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9722834.0 | 0.25 | US161175BQ65 | 0.63 | Feb 01, 2024 | 4.5 |
| NATWEST MARKETS PLC 144A | Financial Institutions | Fixed Income | 9720347.22 | 0.25 | US63906YAG35 | 1.72 | Mar 22, 2025 | 3.48 |
| ORACLE CORPORATION | Industrial | Fixed Income | 9582120.0 | 0.25 | US68389XAU90 | 1.02 | Jul 08, 2024 | 3.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9522170.83 | 0.25 | US842400HK26 | 1.13 | Aug 01, 2024 | 0.97 |
| RNBAI_1 A RegS | ABS | Fixed Income | 9502913.48 | 0.25 | IT0005459729 | 0.08 | Dec 28, 2031 | 3.9 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9463989.2 | 0.25 | US65480CAB19 | 1.25 | Sep 16, 2024 | 1.13 |
| VISCI_22-1X A RegS | CMBS | Fixed Income | 9249543.76 | 0.24 | XS2453861507 | 0.2 | Feb 27, 2033 | 3.59 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 9093867.25 | 0.24 | US025816CR81 | 0.02 | Mar 04, 2025 | 5.8 |
| SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 9012957.5 | 0.23 | US84756NAD12 | 0.7 | Mar 15, 2024 | 4.75 |
| ELVET_21-1 A RegS | ABS | Fixed Income | 9001300.84 | 0.23 | XS2395577914 | 0.09 | Oct 22, 2063 | 4.43 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8941122.37 | 0.23 | US05565EBQ70 | 0.81 | Apr 01, 2024 | 0.8 |
| ALLYL_22-1 A2 | ABS | Fixed Income | 8938685.58 | 0.23 | US02008JAB26 | 0.29 | Apr 15, 2025 | 2.67 |
| COPAR_22-1 A2 | ABS | Fixed Income | 8909268.35 | 0.23 | US14043QAB86 | 0.73 | Jun 15, 2025 | 2.71 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8909021.0 | 0.23 | US785592AM87 | 1.46 | Mar 01, 2025 | 5.63 |
| ODART_22-1 A2 144A | ABS | Fixed Income | 8846395.64 | 0.23 | US68269DAB01 | 0.09 | Mar 14, 2029 | 6.47 |
| METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Financial Institutions | Fixed Income | 8831760.17 | 0.23 | US59217GEX34 | 0.01 | Mar 21, 2025 | 5.86 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8828390.96 | 0.23 | US233853AN08 | 1.52 | Jan 17, 2025 | 5.2 |
| ANORI_22-SP A RegS | ABS | Fixed Income | 8774699.26 | 0.23 | ES0305652002 | 0.08 | Jan 25, 2040 | 3.14 |
| NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 8696972.97 | 0.23 | US63307A2Q77 | 0.01 | Aug 06, 2024 | 5.55 |
| STHWK_19-4A A1R 144A | ABS | Fixed Income | 8673330.82 | 0.23 | US846031AN28 | 0.11 | Jul 20, 2032 | 6.31 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 8630378.22 | 0.22 | US14040HCL78 | -0.01 | Dec 06, 2024 | 5.56 |
| AUTOF_2 A RegS | ABS | Fixed Income | 8621731.7 | 0.22 | IT0005456949 | 0.07 | Dec 24, 2044 | 3.84 |
| NALT_22-A A2A | ABS | Fixed Income | 8512790.93 | 0.22 | US65480LAB18 | 0.3 | Aug 15, 2024 | 3.45 |
| KNDL_19-KNSQ A 144A | CMBS | Fixed Income | 8498678.28 | 0.22 | US482598AA71 | 0.03 | May 15, 2036 | 6.06 |
| TAURS_19-UK2 A RegS | CMBS | Fixed Income | 8489691.43 | 0.22 | XS2049066371 | 0.19 | Nov 17, 2029 | 5.73 |
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8438733.02 | 0.22 | US573284AY29 | 0.12 | Jul 15, 2023 | 0.65 |
| DPF_22-1 A RegS | ABS | Fixed Income | 8380506.28 | 0.22 | XS2458323891 | 0.15 | Oct 28, 2059 | 4.02 |
| THERMO FISHER SCIENTIFIC INC FIX | Industrial | Fixed Income | 8379360.95 | 0.22 | US883556CS94 | 1.33 | Oct 18, 2024 | 1.22 |
| PCLF_22-1 A RegS | ABS | Fixed Income | 8297129.7 | 0.22 | XS2496170320 | 0.4 | Jul 15, 2026 | 4.43 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8017467.15 | 0.21 | US142339AK65 | 0.24 | Sep 01, 2023 | 0.55 |
| TAURS_21-UK4X-A A RegS | CMBS | Fixed Income | 7997890.28 | 0.21 | XS2368096413 | 0.15 | Aug 17, 2031 | 5.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Cash and/or Derivatives | Cash | 7924533.34 | 0.21 | nan | 0.16 | Aug 01, 2023 | 0.0 |
| SUNCOR ENERGY INC. | Cash and/or Derivatives | Cash | 7923932.89 | 0.21 | nan | 0.17 | Aug 03, 2023 | 0.0 |
| CIGNA GROUP | Industrial | Fixed Income | 7911247.45 | 0.21 | US125523CN87 | 0.76 | Mar 15, 2024 | 0.61 |
| HART_22-B A2A | ABS | Fixed Income | 7880785.78 | 0.2 | US44918MAB63 | 0.49 | May 15, 2025 | 3.64 |
| BBCMS_18-TALL A 144A | CMBS | Fixed Income | 7764628.48 | 0.2 | US05548WAA53 | -0.05 | Mar 15, 2037 | 5.98 |
| ORACLE CORPORATION | Industrial | Fixed Income | 7675144.44 | 0.2 | US68389XBC83 | 1.8 | May 15, 2025 | 2.95 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 7631906.57 | 0.2 | US654740BL29 | 0.3 | Sep 21, 2023 | 3.88 |
| SMB_23-B A1B 144A | ABS | Fixed Income | 7615307.38 | 0.2 | US78449HAB33 | 0.12 | Oct 15, 2056 | 7.2 |
| TSYMP_17-1R AR 144A | ABS | Fixed Income | 7530338.01 | 0.2 | US87232BAF94 | 0.11 | Jul 15, 2030 | 6.19 |
| GCT_21-GCT A 144A | CMBS | Fixed Income | 7431956.73 | 0.19 | US36167RAA14 | -0.13 | Feb 15, 2038 | 5.91 |
| BX_21-LBA AJV 144A | CMBS | Fixed Income | 7117131.53 | 0.18 | US05609BCD91 | -0.04 | Feb 15, 2036 | 5.97 |
| CCCIT_17-A6 A6 | ABS | Fixed Income | 7021984.3 | 0.18 | US17305EGE95 | 0.03 | May 14, 2029 | 5.88 |
| SLMA_06-B A5 | ABS | Fixed Income | 6883068.86 | 0.18 | US78443CCU62 | -0.03 | Dec 15, 2039 | 5.14 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6779240.65 | 0.18 | US025816CJ65 | 0.01 | Nov 03, 2023 | 5.29 |
| BRASS_11 A1 RegS | ABS | Fixed Income | 6649078.69 | 0.17 | XS2525175969 | 0.09 | Nov 16, 2070 | 5.18 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6637439.43 | 0.17 | US874060AT36 | 0.46 | Nov 26, 2023 | 4.4 |
| HSBC HOLDINGS PLC FRN | Financial Institutions | Fixed Income | 6545052.65 | 0.17 | US404280CZ02 | 0.0 | Nov 22, 2024 | 5.64 |
| JDOT_22-B A2 | ABS | Fixed Income | 6507420.18 | 0.17 | US47800AAB61 | 0.4 | Jun 16, 2025 | 3.73 |
| ENBRIDGE INC | Industrial | Fixed Income | 6493164.48 | 0.17 | US29250NBK00 | 0.69 | Feb 16, 2024 | 2.15 |
| BUMP_23-1 A RegS | ABS | Fixed Income | 6443041.32 | 0.17 | XS2572691249 | 0.07 | Aug 23, 2032 | 3.58 |
| BMWOT_22-A A2B | ABS | Fixed Income | 6424604.82 | 0.17 | US05602RAC51 | 0.06 | Dec 26, 2024 | 5.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6133388.25 | 0.16 | US65339KCF57 | 0.99 | Jun 20, 2024 | 4.2 |
| NSLT_21-A A1 144A | ABS | Fixed Income | 6050848.59 | 0.16 | US64035DAA46 | 0.04 | Apr 20, 2062 | 5.95 |
| WLAKE_23-2 A2B 144A | ABS | Fixed Income | 6005396.76 | 0.16 | US959926AC04 | 0.03 | Jul 15, 2026 | 5.62 |
| CSMC_19-ICE4 A 144A | CMBS | Fixed Income | 5999080.22 | 0.16 | US12653VAA44 | 0.02 | May 15, 2036 | 6.09 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5964643.74 | 0.16 | US87165BAN38 | 0.76 | Mar 19, 2024 | 4.38 |
| SLMA_05-A A4 | ABS | Fixed Income | 5962378.22 | 0.15 | US78443CBV54 | -0.02 | Dec 15, 2038 | 5.18 |
| SMB_17-A A2B 144A | ABS | Fixed Income | 5956433.93 | 0.15 | US78448WAC91 | 0.04 | Sep 15, 2034 | 6.01 |
| ESA_21-ESH A 144A | CMBS | Fixed Income | 5944366.2 | 0.15 | US30227FAA84 | -0.02 | Jul 15, 2038 | 6.19 |
| CARMX_22-3 A2A | ABS | Fixed Income | 5941444.24 | 0.15 | US14318MAB54 | 0.83 | Sep 15, 2025 | 3.81 |
| NAVSL_21-D A 144A | ABS | Fixed Income | 5861564.69 | 0.15 | US63942CAA09 | -0.1 | Apr 15, 2060 | 6.26 |
| ENBRIDGE INC | Industrial | Fixed Income | 5802249.11 | 0.15 | US29250NAF24 | 0.33 | Oct 01, 2023 | 4.0 |
| PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 5791073.24 | 0.15 | US709599BB90 | 0.64 | Feb 01, 2024 | 3.9 |
| KKR-21 A 144A | ABS | Fixed Income | 5585012.38 | 0.15 | US48252KAA79 | 0.12 | Apr 15, 2031 | 6.26 |
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5453588.39 | 0.14 | US071813DB28 | 0.0 | Nov 29, 2024 | 5.58 |
| JPMCC_22-ACB A 144A | CMBS | Fixed Income | 5438230.95 | 0.14 | US46593EAA38 | 0.05 | Mar 15, 2039 | 6.27 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5414644.04 | 0.14 | US00912XBC74 | 0.08 | Jul 03, 2023 | 3.88 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5313632.22 | 0.14 | US6174468T98 | 0.02 | Nov 10, 2023 | 5.55 |
| NAVSL_20-I A1B 144A | ABS | Fixed Income | 5306250.15 | 0.14 | US63942AAB26 | 0.03 | Apr 15, 2069 | 6.11 |
| KREF_22-FL3 A 144A | CMBS | Fixed Income | 5250970.36 | 0.14 | US48275EAA47 | 0.03 | Feb 17, 2039 | 6.5 |
| DNFLF_21-2 A2 144A | ABS | Fixed Income | 5245022.98 | 0.14 | US257812AD90 | 0.44 | Dec 11, 2034 | 0.56 |
| DPF_21-2 A RegS | ABS | Fixed Income | 5239913.44 | 0.14 | XS2384171638 | 0.16 | Apr 28, 2059 | 3.94 |
| CGMS_14-1A A1R2 144A | ABS | Fixed Income | 5211953.66 | 0.14 | US14310MAW73 | 0.11 | Apr 17, 2031 | 6.23 |
| TSYMP_16-1RR AR2 144A | ABS | Fixed Income | 5195791.55 | 0.14 | US87229WAQ42 | 0.1 | Oct 13, 2032 | 6.26 |
| GWT_19-WOLF A 144A | CMBS | Fixed Income | 5125612.59 | 0.13 | US39152TAA88 | 0.0 | Dec 15, 2036 | 6.14 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 5029503.82 | 0.13 | US032654AT25 | 0.0 | Oct 01, 2024 | 5.19 |
| CEDR_22-SNAI A 144A | CMBS | Fixed Income | 4992930.36 | 0.13 | US12524AAA79 | -0.14 | Feb 15, 2039 | 6.05 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4966708.6 | 0.13 | US64952WCN11 | 0.6 | Jan 17, 2024 | 2.9 |
| HUMANA INC | Financial Institutions | Fixed Income | 4952168.06 | 0.13 | US444859BD30 | 1.19 | Oct 01, 2024 | 3.85 |
| AMCAR_22-2 A2A | ABS | Fixed Income | 4923112.57 | 0.13 | US03065WAB19 | 0.98 | Dec 18, 2025 | 4.2 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4916371.11 | 0.13 | US92343VEN01 | 1.63 | Feb 15, 2025 | 3.38 |
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4880601.39 | 0.13 | US666807BM30 | 1.5 | Jan 15, 2025 | 2.93 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4878676.98 | 0.13 | US03027XAD21 | 0.68 | Feb 15, 2024 | 5.0 |
| MDPK_17-26A AR 144A | ABS | Fixed Income | 4811919.97 | 0.13 | US55819YAA82 | 0.16 | Jul 29, 2030 | 6.5 |
| DWSON_22-2 B RegS | ABS | Fixed Income | 4793699.74 | 0.12 | XS2521036603 | 0.06 | Aug 20, 2029 | 7.13 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4785780.57 | 0.12 | US78355HKK40 | 0.48 | Dec 01, 2023 | 3.88 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4760566.67 | 0.12 | US03027XAZ33 | 1.7 | Mar 15, 2025 | 2.4 |
| SLVER_14-1A AR 144A | ABS | Fixed Income | 4760075.67 | 0.12 | US827551AL61 | 0.13 | Jul 20, 2030 | 6.49 |
| BROADCOM INC | Industrial | Fixed Income | 4734791.17 | 0.12 | US11135FAY79 | 1.29 | Oct 15, 2024 | 3.63 |
| BSST_21-SSCP A 144A | CMBS | Fixed Income | 4703861.23 | 0.12 | US05601PAA49 | -0.04 | Apr 15, 2036 | 5.86 |
| NSLT_21-C AFL 144A | ABS | Fixed Income | 4690618.54 | 0.12 | US64035GAA76 | 0.03 | Apr 20, 2062 | 5.89 |
| KORIT_1 A RegS | ABS | Fixed Income | 4685542.94 | 0.12 | IT0005532939 | 0.07 | Feb 26, 2035 | 3.14 |
| NAVSL_21-B A 144A | ABS | Fixed Income | 4667458.53 | 0.12 | US63942LAA08 | 2.09 | Jul 15, 2069 | 0.94 |
| PSTAT_22-5 A-1 144A | ABS | Fixed Income | 4653826.62 | 0.12 | US69702QAA67 | 0.12 | Jul 15, 2035 | 6.55 |
| SMB_22-C A1B 144A | ABS | Fixed Income | 4637400.46 | 0.12 | US78449CAB46 | 0.08 | May 16, 2050 | 6.73 |
| TCO_22-DPM A 144A | CMBS | Fixed Income | 4564470.12 | 0.12 | US87666YAA55 | -0.05 | May 15, 2037 | 7.25 |
| WLAKE_22-2 A2A 144A | ABS | Fixed Income | 4543789.46 | 0.12 | US96042VAB53 | 0.31 | Aug 15, 2025 | 3.36 |
| VOYA_17-2A A1R 144A | ABS | Fixed Income | 4538994.71 | 0.12 | US92915UAG94 | 0.12 | Jun 07, 2030 | 6.24 |
| DELAM_23-1 A1 RegS | ABS | Fixed Income | 4517050.0 | 0.12 | XS2607547341 | 0.06 | Apr 19, 2031 | 5.23 |
| GSMS_21-IP A | CMBS | Fixed Income | 4501883.11 | 0.12 | US36262MAA62 | -0.06 | Oct 15, 2036 | 6.06 |
| MF1_21-FL6 A 144A | CMBS | Fixed Income | 4410051.95 | 0.11 | US55283TAA60 | 0.03 | Jul 16, 2036 | 6.21 |
| SMI_22-1X 2A RegS | ABS | Fixed Income | 4348025.2 | 0.11 | XS2434338351 | 0.09 | Jan 21, 2070 | 4.72 |
| RCMT_22-FL8 A 144A | CMBS | Fixed Income | 4281311.72 | 0.11 | US75574PAA03 | 0.06 | Jan 25, 2037 | 6.62 |
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4262455.54 | 0.11 | US571748BF82 | 0.74 | Mar 15, 2024 | 3.88 |
| ANCHC_14-4ARR A 144A | ABS | Fixed Income | 4237944.59 | 0.11 | US03328LAA08 | 0.15 | Jan 28, 2031 | 6.32 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4229804.95 | 0.11 | US654740BR98 | 0.02 | Mar 08, 2024 | 5.65 |
| SLMA_05-B A4 | ABS | Fixed Income | 4217450.28 | 0.11 | US78443CCB81 | -0.03 | Jun 15, 2039 | 5.2 |
| EFF_21-1 A2 144A | ABS | Fixed Income | 4202525.48 | 0.11 | US29374EAB20 | 0.37 | Dec 21, 2026 | 0.44 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 4144293.59 | 0.11 | US855244BB41 | 0.01 | Feb 14, 2024 | 6.67 |
| LMILE_21-1X A1 RegS | CMBS | Fixed Income | 4078262.84 | 0.11 | XS2320420792 | 0.17 | Aug 17, 2031 | 4.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4067813.4 | 0.11 | US89236TKG93 | 1.24 | Sep 20, 2024 | 4.4 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4040656.01 | 0.11 | US57629WDH07 | 0.01 | Mar 21, 2025 | 5.95 |
| CAALT_21-3A A 144A | ABS | Fixed Income | 4020646.36 | 0.1 | US22535GAA04 | 0.52 | May 15, 2030 | 1.0 |
| PCLF_23-1 A RegS | ABS | Fixed Income | 4002007.92 | 0.1 | XS2608634288 | 1.58 | May 15, 2028 | 5.53 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 3996597.78 | 0.1 | US375558BL63 | 0.24 | Sep 01, 2023 | 2.5 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3969193.33 | 0.1 | US06368LAP13 | 1.23 | Sep 14, 2024 | 4.25 |
| ABBVIE INC | Industrial | Fixed Income | 3898160.0 | 0.1 | US00287YAQ26 | 1.75 | May 14, 2025 | 3.6 |
| RMRK_18-1A A1 144A | ABS | Fixed Income | 3859077.7 | 0.1 | US77587AAC09 | 0.12 | Apr 20, 2031 | 6.28 |
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3834861.48 | 0.1 | US773903AK55 | 0.2 | Aug 15, 2023 | 0.35 |
| OCP_17-13A A1AR 144A | ABS | Fixed Income | 3810133.51 | 0.1 | US67097LAH96 | 0.12 | Jul 15, 2030 | 6.22 |
| PCLF_21-1 A RegS | ABS | Fixed Income | 3753644.41 | 0.1 | XS2322825097 | 0.05 | Oct 15, 2025 | 5.14 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3672142.73 | 0.1 | US65339KBP49 | 1.65 | Mar 01, 2025 | 6.05 |
| CFII_20-1 A2 144A | ABS | Fixed Income | 3629909.94 | 0.09 | US165183CK87 | 0.03 | Aug 15, 2032 | 5.76 |
| COLD_20-ICE5 A 144A | CMBS | Fixed Income | 3629219.17 | 0.09 | US193051AA74 | 0.02 | Nov 16, 2037 | 6.01 |
| HOPSH_1 A RegS | ABS | Fixed Income | 3467356.91 | 0.09 | XS2251299249 | 0.1 | May 27, 2054 | 5.23 |
| BDS_21-FL9 A 144A | CMBS | Fixed Income | 3327500.26 | 0.09 | US05493NAA00 | 0.03 | Nov 16, 2038 | 6.18 |
| LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3260607.55 | 0.08 | US53944YAF07 | 1.83 | May 08, 2025 | 4.45 |
| EMI_23-1 A RegS | ABS | Fixed Income | 3216030.72 | 0.08 | XS2545262235 | 0.11 | Jun 25, 2074 | 4.99 |
| MDPK_14-13AR AR2 144A | ABS | Fixed Income | 3187140.45 | 0.08 | US55818MBA45 | 0.12 | Apr 19, 2030 | 6.21 |
| DRSLF_13-28A A1LR 144A | ABS | Fixed Income | 3124676.67 | 0.08 | US26251BAL09 | 0.2 | Aug 15, 2030 | 6.52 |
| TOMMI_4 A RegS | ABS | Fixed Income | 3124214.38 | 0.08 | XS2607339236 | 0.05 | Jul 18, 2033 | 3.71 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3113027.91 | 0.08 | US05578AAW80 | -0.01 | Jan 14, 2025 | 5.08 |
| PLMRS_15-2A A1R2 144A | ABS | Fixed Income | 3068066.91 | 0.08 | US69689CAW64 | 0.13 | Jul 20, 2030 | 6.35 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3036807.38 | 0.08 | US780097BH35 | 0.07 | Jun 25, 2024 | 6.68 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3016357.26 | 0.08 | US00914AAP75 | 1.18 | Aug 18, 2024 | 0.8 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3011911.19 | 0.08 | US87165BAD55 | 1.14 | Aug 15, 2024 | 4.25 |
| MTN_22-LPFL A 144A | CMBS | Fixed Income | 2960780.09 | 0.08 | US62475WAA36 | 0.0 | Mar 15, 2039 | 6.46 |
| OCT17_13-1A A1R2 144A | ABS | Fixed Income | 2955956.13 | 0.08 | US67590GBG38 | 0.14 | Jan 25, 2031 | 6.26 |
| CROWN CASTLE INC | Industrial | Fixed Income | 2937266.67 | 0.08 | US22822VAG68 | 1.18 | Sep 01, 2024 | 3.2 |
| DOMI_23-1 A RegS | ABS | Fixed Income | 2877713.05 | 0.07 | XS2587123741 | 0.22 | Feb 15, 2055 | 4.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2820898.37 | 0.07 | US86562MBE93 | 0.12 | Oct 16, 2023 | 5.26 |
| BCC_17-1AR A1R 144A | ABS | Fixed Income | 2787266.16 | 0.07 | US05682QAQ91 | 0.12 | Jul 20, 2030 | 6.22 |
| SHACK_15-7RA AR 144A | ABS | Fixed Income | 2731155.7 | 0.07 | US81883AAL35 | 0.11 | Jul 15, 2031 | 6.41 |
| GALXY_18-27A A 144A | ABS | Fixed Income | 2696181.53 | 0.07 | US36320UAC45 | 0.19 | May 16, 2031 | 6.34 |
| ENBRIDGE INC | Industrial | Fixed Income | 2639451.96 | 0.07 | US29250NBG97 | 0.33 | Oct 04, 2023 | 0.55 |
| GENERAL MILLS INC | Industrial | Fixed Income | 2602408.99 | 0.07 | US370334CC65 | 0.12 | Oct 17, 2023 | 6.27 |
| SLMA_04-A A3 | ABS | Fixed Income | 2600102.66 | 0.07 | US78443CBH60 | 0.01 | Jun 15, 2033 | 5.27 |
| LCM_29A AR 144A | ABS | Fixed Income | 2576040.23 | 0.07 | US50201MAQ69 | 0.11 | Apr 15, 2031 | 6.33 |
| NPELT_21-D AFL 144A | ABS | Fixed Income | 2512920.22 | 0.07 | US64034YAA91 | 0.03 | Apr 20, 2062 | 5.84 |
| NIAPK_19-1A AR 144A | ABS | Fixed Income | 2487124.4 | 0.06 | US65357LAJ44 | 0.11 | Jul 17, 2032 | 6.26 |
| TOGET_21-1ST1 A RegS | ABS | Fixed Income | 2477908.64 | 0.06 | XS2382161094 | 0.03 | Jul 12, 2063 | 4.96 |
| ATRM_13A A1 144A | ABS | Fixed Income | 2472036.42 | 0.06 | US04966HAA41 | 0.14 | Nov 21, 2030 | 6.45 |
| AZURE_3 A RegS | ABS | Fixed Income | 2439570.61 | 0.06 | XS2603022059 | 0.06 | Jun 20, 2034 | 12.32 |
| DWSON_22-1 A RegS | ABS | Fixed Income | 2340137.31 | 0.06 | XS2458357527 | 0.06 | Jan 20, 2029 | 5.35 |
| SHACK_17-11A AR 144A | ABS | Fixed Income | 2319839.29 | 0.06 | US81883EAE14 | 0.19 | Aug 15, 2030 | 6.41 |
| ATCLO_13-1A AR 144A | ABS | Fixed Income | 2310550.65 | 0.06 | US04941GAL23 | 0.2 | Nov 17, 2027 | 6.16 |
| DCLO_21-1A A1A 144A | ABS | Fixed Income | 2164349.22 | 0.06 | US25255DAA81 | 0.1 | Jul 15, 2036 | 6.5 |
| CEDF_18-9A A1 144A | ABS | Fixed Income | 2118491.62 | 0.06 | US15033EAA64 | 0.12 | Apr 20, 2031 | 6.23 |
| SMB_19-B A2B 144A | ABS | Fixed Income | 2076306.67 | 0.05 | US83192CAC10 | 0.03 | Jun 15, 2037 | 6.11 |
| SDART_22-4 A2 | ABS | Fixed Income | 2010632.57 | 0.05 | US80286FAB94 | 0.17 | Jul 15, 2025 | 4.05 |
| DWSON_21-2 B RegS | ABS | Fixed Income | 1995752.03 | 0.05 | XS2401060780 | 0.07 | Oct 20, 2028 | 4.43 |
| RIAL 2022-FL8 A 144A | CMBS | Fixed Income | 1982624.37 | 0.05 | US76243NAA46 | 0.02 | Jan 19, 2037 | 7.32 |
| BX_21-VIEW A | CMBS | Fixed Income | 1976370.41 | 0.05 | US05606GAA94 | -0.03 | Jun 15, 2023 | 6.39 |
| RRAM_18-3A A1R2 144A | ABS | Fixed Income | 1835327.27 | 0.05 | US74988LAA26 | 0.12 | Jan 15, 2030 | 6.35 |
| MF1_22-FL8 A 144A | CMBS | Fixed Income | 1813349.75 | 0.05 | US55284JAA79 | 0.07 | Feb 19, 2037 | 6.27 |
| PLMRS_13-2A A1A3 144A | ABS | Fixed Income | 1800767.81 | 0.05 | US69688AAL52 | 0.12 | Oct 17, 2031 | 6.26 |
| DWSON_21-2 A RegS | ABS | Fixed Income | 1763185.53 | 0.05 | XS2401060517 | 0.06 | Oct 20, 2028 | 4.43 |
| MDPK_15-17A-AR2 AR2 144A | ABS | Fixed Income | 1743376.39 | 0.05 | US55818YBN04 | 0.13 | Jul 21, 2030 | 6.26 |
| MDPK_19-37A AR 144A | ABS | Fixed Income | 1739733.81 | 0.05 | US55817EAN67 | 0.11 | Jul 15, 2033 | 6.33 |
| FRIAR_7 A RegS | ABS | Fixed Income | 1722836.73 | 0.04 | XS2526775775 | 0.05 | Oct 21, 2070 | 5.1 |
| VIRIF_1 B RegS | ABS | Fixed Income | 1663963.56 | 0.04 | PTTGUTOM0020 | 0.06 | Oct 28, 2040 | 4.15 |
| YCLO_15-1A AR 144A | ABS | Fixed Income | 1585955.94 | 0.04 | US98625TAJ43 | 0.13 | Jan 22, 2031 | 6.42 |
| BSP_17-12AR A1R 144A | ABS | Fixed Income | 1578443.32 | 0.04 | US08179HAE09 | 0.12 | Oct 15, 2030 | 6.21 |
| DRSLF_14-36A AR3 144A | ABS | Fixed Income | 1499015.14 | 0.04 | US26249KAZ49 | 0.12 | Apr 15, 2029 | 6.28 |
| PIPK_18-1A A 144A | ABS | Fixed Income | 1496778.05 | 0.04 | US721327AA21 | 0.14 | Jul 24, 2031 | 6.45 |
| JPMCC_19-BKWD A 144A | CMBS | Fixed Income | 1490549.24 | 0.04 | US46591JAA43 | 0.9 | Sep 15, 2029 | 6.11 |
| MP7_15-1A AR3 144A | ABS | Fixed Income | 1370255.64 | 0.04 | US55320RAQ02 | 0.12 | Oct 18, 2028 | 6.15 |
| BX_19-CALM A 144A | CMBS | Fixed Income | 1281003.11 | 0.03 | US05608FAA93 | 0.03 | Nov 15, 2032 | 6.05 |
| SNDPT_17-1A ARR 144A | ABS | Fixed Income | 1266981.35 | 0.03 | US83609RAL50 | 0.14 | Jan 23, 2029 | 6.17 |
| CIFC_18-2A A1 144A | ABS | Fixed Income | 1244944.46 | 0.03 | US17180WAA36 | 0.12 | Apr 20, 2031 | 6.29 |
| VOYA_19-1A AR 144A | ABS | Fixed Income | 1243235.53 | 0.03 | US92917NAJ72 | 0.11 | Apr 15, 2031 | 6.32 |
| SNDPT_20-28A A 144A | ABS | Fixed Income | 1239510.0 | 0.03 | US83615CAA45 | 0.13 | Jan 25, 2032 | 6.54 |
| AREIT_19-CRE3 A 144A | CMBS | Fixed Income | 1236899.75 | 0.03 | US00217LAA08 | 0.03 | Sep 14, 2036 | 6.19 |
| MSC_18-BOP A 144A | CMBS | Fixed Income | 1214599.43 | 0.03 | US61768FAA84 | -4.41 | Aug 15, 2033 | 5.96 |
| MF1_21-W10X A 144A | CMBS | Fixed Income | 1188562.17 | 0.03 | US55284DAA00 | -0.14 | Dec 15, 2034 | 6.13 |
| FORDO_22-D A3 | ABS | Fixed Income | 1134450.97 | 0.03 | US345295AD16 | 2.43 | May 17, 2027 | 5.27 |
| CHASE_19-ATR2 A11 144A | CMO | Fixed Income | 1052326.73 | 0.03 | US16159GAL32 | 0.56 | Jul 25, 2049 | 6.04 |
| OMFIT_20-1 A 144A | ABS | Fixed Income | 1033453.27 | 0.03 | US68269LAA44 | 0.19 | May 14, 2032 | 3.84 |
| MARNR_15-1A AR2 144A | ABS | Fixed Income | 998766.31 | 0.03 | US56844XBG34 | 0.13 | Apr 20, 2029 | 6.23 |
| AIG 2018-1AR A1R 144A | ABS | Fixed Income | 998153.22 | 0.03 | US00141UAC71 | 0.12 | Apr 20, 2032 | 6.37 |
| CGMS_18-17A A1AR 144A | ABS | Fixed Income | 994183.1 | 0.03 | US14307PAC95 | 0.15 | Apr 30, 2031 | 6.33 |
| PRDGY_21-1A A 144A | ABS | Fixed Income | 944399.49 | 0.02 | US742855AA76 | 0.06 | Jul 25, 2051 | 6.39 |
| HLM_14-3A A1R 144A | ABS | Fixed Income | 843424.48 | 0.02 | US40436XAC11 | 0.12 | Jul 18, 2029 | 6.44 |
| DWSON_22-1 B RegS | ABS | Fixed Income | 808767.21 | 0.02 | XS2458357790 | 0.06 | Jan 20, 2029 | 6.18 |
| SLMA_04-B A3 | ABS | Fixed Income | 788735.49 | 0.02 | US78443CBN39 | 0.03 | Mar 15, 2024 | 5.2 |
| BHG_22-B A 144A | ABS | Fixed Income | 756109.95 | 0.02 | US05553DAA90 | 0.21 | Jun 17, 2035 | 3.75 |
| CBAM_18-7A A 144A | ABS | Fixed Income | 744486.85 | 0.02 | US12482JAA88 | 0.12 | Jul 20, 2031 | 6.35 |
| PCLF_23-1 B RegS | ABS | Fixed Income | 741876.82 | 0.02 | XS2608634445 | 0.46 | May 15, 2028 | 6.85 |
| MARNR_16-3A AR2 144A | ABS | Fixed Income | 738127.55 | 0.02 | US56845AAU25 | 0.14 | Jul 23, 2029 | 6.26 |
| AUTOF_2 B RegS | ABS | Fixed Income | 736069.25 | 0.02 | IT0005456956 | 0.05 | Dec 21, 2043 | 3.88 |
| BSP_15-8A A1AR 144A | ABS | Fixed Income | 725501.3 | 0.02 | US08180XAN21 | 0.13 | Jan 20, 2031 | 6.35 |
| FHLB | Agency | Fixed Income | 677294.06 | 0.02 | US3130AVDM17 | 0.81 | Apr 08, 2024 | 5.74 |
| EUR CASH | Cash and/or Derivatives | Cash | 664154.19 | 0.02 | nan | 0.0 | nan | 0.0 |
| GALXY_13-15A ARR 144A | ABS | Fixed Income | 649646.11 | 0.02 | US36318WAK62 | 0.11 | Oct 15, 2030 | 6.23 |
| CIFC_17-5A A1 144A | ABS | Fixed Income | 612521.27 | 0.02 | US12551MAA71 | 0.12 | Nov 16, 2030 | 6.44 |
| SDART_22-3 A2 | ABS | Fixed Income | 610551.19 | 0.02 | US80285UAC53 | 0.08 | Mar 17, 2025 | 2.76 |
| GRIPP_17-1A A 144A | ABS | Fixed Income | 549687.59 | 0.01 | US39862EAA29 | 0.13 | Jan 20, 2030 | 6.51 |
| BABSN_19-3A A1R 144A | ABS | Fixed Income | 546576.42 | 0.01 | US06761KAL52 | 0.12 | Apr 20, 2031 | 6.32 |
| ANORI_22-SP B RegS | ABS | Fixed Income | 518327.56 | 0.01 | ES0305652010 | 0.09 | Jan 25, 2040 | 5.14 |
| SATUS_21-1 B RegS | ABS | Fixed Income | 499446.8 | 0.01 | XS2406633177 | 0.06 | Aug 17, 2028 | 4.43 |
| APID_13-12A AR 144A | ABS | Fixed Income | 498915.09 | 0.01 | US03764DAH44 | 0.12 | Apr 15, 2031 | 6.34 |
| SYMP_15-16A AR 144A | ABS | Fixed Income | 498372.86 | 0.01 | US87165VAF67 | 0.11 | Oct 15, 2031 | 6.41 |
| PLMRS_21-3A A1 144A | ABS | Fixed Income | 497814.06 | 0.01 | US69688FAA84 | 0.1 | Jan 15, 2035 | 6.41 |
| TICP_17-9A A 144A | ABS | Fixed Income | 480705.91 | 0.01 | US87249AAA34 | 0.13 | Jan 20, 2031 | 6.39 |
| WELF_16-1A AR 144A | ABS | Fixed Income | 470885.89 | 0.01 | US94949RAS67 | 0.13 | Apr 20, 2028 | 6.16 |
| NEUB_13-14A AR2 144A | ABS | Fixed Income | 470107.33 | 0.01 | US64129JBE91 | 0.15 | Jan 28, 2030 | 6.3 |
| ANORI_23-DE B RegS | ABS | Fixed Income | 428737.18 | 0.01 | FR001400FVE6 | 0.07 | Jan 25, 2043 | 4.29 |
| AUTOF_3 B RegS | ABS | Fixed Income | 385293.8 | 0.01 | IT0005545717 | 0.16 | Dec 25, 2046 | 0.0 |
| SATUS_21-1 C RegS | ABS | Fixed Income | 372275.2 | 0.01 | XS2406633250 | 0.05 | Aug 17, 2028 | 4.43 |
| RNBAG_8 B RegS | ABS | Fixed Income | 371596.12 | 0.01 | XS2385345348 | 0.04 | Sep 15, 2030 | 3.91 |
| EUR/USD | Cash and/or Derivatives | Forwards | 315633.17 | 0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| AWPT_14-2A A1R 144A | ABS | Fixed Income | 294453.56 | 0.01 | US28622QAB77 | 0.12 | Oct 15, 2029 | 6.48 |
| SATUS_21-1 A RegS | ABS | Fixed Income | 255937.86 | 0.01 | XS2406633094 | 0.05 | Aug 17, 2028 | 4.43 |
| GILBT_17-1A A 144A | ABS | Fixed Income | 249818.01 | 0.01 | US375415AA45 | 0.12 | Oct 15, 2030 | 6.45 |
| ASRNT_18-1A A 144A | ABS | Fixed Income | 248834.32 | 0.01 | US04623TAA34 | 0.12 | Apr 20, 2031 | 6.29 |
| CIFC_14-2RA A1 144A | ABS | Fixed Income | 228232.41 | 0.01 | US12548RAB06 | 0.14 | Apr 24, 2030 | 6.32 |
| CASL_21-A A1 144A | ABS | Fixed Income | 193177.6 | 0.01 | US19424KAA16 | 0.02 | Jul 25, 2051 | 6.24 |
| DRSLF_20-77AR XR 144A | ABS | Fixed Income | 186904.07 | 0.0 | US26252VAQ41 | 0.21 | May 20, 2034 | 6.38 |
| NAVSL_17-A A2B 144A | ABS | Fixed Income | 161887.63 | 0.0 | US63939XAC56 | 0.04 | Dec 16, 2058 | 6.01 |
| BSP_3R-R A1R 144A | ABS | Fixed Income | 150435.56 | 0.0 | US08180EBJ29 | 0.13 | Jul 20, 2029 | 6.25 |
| GBP CASH | Cash and/or Derivatives | Cash | 100104.06 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 87564.15 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 68671.77 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 40467.8 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 17287.76 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 3.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -661.3 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2138.13 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -6124.39 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -8510.33 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -12799.77 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -38500.19 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -68680.33 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -69788.75 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -103384.42 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -105318.5 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -2160601.49 | -0.06 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -36397981.26 | -0.95 | nan | 0.0 | nan | 0.0 |
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