ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 381 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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