ETF constituents for NEAR

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
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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
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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
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MARNR_16-3A AR2 144A ABS Fixed Income 738127.55 0.02 US56845AAU25 0.14 Jul 23, 2029 6.26
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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
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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
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RNBAG_8 B RegS ABS Fixed Income 371596.12 0.01 XS2385345348 0.04 Sep 15, 2030 3.91
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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
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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
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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
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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
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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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