ETF constituents for NEAR

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).

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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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