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 Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 351870000.0 | 7.47 | US0669224778 | 0.07 | nan | 0.21 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 125000000.0 | 2.65 | nan | 0.0 | nan | 0.57 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 75134142.62 | 1.59 | US161175BB96 | 0.24 | Jul 23, 2022 | 4.46 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59799025.11 | 1.27 | US06051GHC69 | 0.83 | Dec 20, 2023 | 3.0 |
| FORDF_19-3 A2 | ABS | Fixed Income | 59433851.38 | 1.26 | US34528QHB32 | 0.23 | Sep 15, 2024 | 0.79 |
| ABBVIE INC | Industrial | Fixed Income | 50942500.0 | 1.08 | US00287YAL39 | 0.69 | Nov 06, 2022 | 2.9 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 44127328.28 | 0.94 | US928668BG63 | 0.74 | Nov 23, 2022 | 0.75 |
| HUMANA INC | Financial Institutions | Fixed Income | 42386659.08 | 0.9 | US444859BP69 | 1.41 | Aug 03, 2023 | 0.65 |
| BARCLAYS PLC 6NC5 FRN | Financial Institutions | Fixed Income | 41476361.42 | 0.88 | US06738EBC84 | 0.23 | May 16, 2024 | 1.84 |
| CCCIT_17-A5 A5 | ABS | Fixed Income | 40875694.81 | 0.87 | US17305EGD13 | 0.08 | Apr 22, 2026 | 0.79 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 40568418.31 | 0.86 | US6174468W28 | 0.93 | Jan 25, 2024 | 0.53 |
| PFSFC_19-A A1 144A | ABS | Fixed Income | 40018275.4 | 0.85 | US69335PDD42 | 0.07 | Apr 15, 2024 | 0.74 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 35939711.91 | 0.76 | US928668BC59 | 0.21 | May 13, 2022 | 2.9 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35104051.45 | 0.74 | US46647PBQ81 | 1.24 | Jun 01, 2024 | 1.51 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 34568357.23 | 0.73 | US808513BM66 | 0.01 | Mar 18, 2024 | 0.05 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34379926.39 | 0.73 | US00774MAT27 | 1.65 | Oct 29, 2023 | 1.15 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 34374769.0 | 0.73 | US172967LQ21 | 0.59 | Oct 27, 2022 | 2.7 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 33743403.89 | 0.72 | US817826AA80 | 0.94 | Feb 10, 2023 | 0.63 |
| CVS HEALTH CORP | Industrial | Fixed Income | 33700044.7 | 0.72 | US126650CK42 | 0.23 | Jul 20, 2022 | 3.5 |
| VMWARE INC | Industrial | Fixed Income | 33374740.0 | 0.71 | US928563AG03 | 1.46 | Aug 15, 2023 | 0.6 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 32840333.91 | 0.7 | US07274NAG88 | 0.06 | Dec 15, 2023 | 1.21 |
| LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 32423492.98 | 0.69 | US53944YAK91 | 0.08 | Mar 17, 2023 | 2.86 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 32251923.85 | 0.68 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30937658.33 | 0.66 | US06051GHF90 | 1.01 | Mar 05, 2024 | 3.55 |
| JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Financial Institutions | Fixed Income | 30480368.96 | 0.65 | US46647PAP18 | 1.15 | Apr 23, 2024 | 3.56 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 30042999.41 | 0.64 | US86565CLC19 | 0.39 | Jul 15, 2022 | 0.7 |
| AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 28598288.17 | 0.61 | US00914AAN28 | 0.05 | Dec 15, 2022 | 0.55 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 28568999.81 | 0.61 | US38141GZE78 | 1.65 | Dec 06, 2023 | 1.22 |
| ANTHEM INC | Financial Institutions | Fixed Income | 27973454.6 | 0.59 | US94973VAX55 | 0.22 | May 15, 2022 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 26994016.2 | 0.57 | US13607HVC32 | 1.31 | Jun 22, 2023 | 0.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26910648.34 | 0.57 | US65339KBT60 | 0.24 | Feb 22, 2023 | 0.75 |
| FORDF_19-1 A | ABS | Fixed Income | 26600641.47 | 0.56 | US34528QGS75 | 0.19 | Mar 15, 2024 | 2.84 |
| FISERV INC | Industrial | Fixed Income | 26240950.89 | 0.56 | US337738AM09 | 0.34 | Oct 01, 2022 | 3.5 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 26008645.83 | 0.55 | US61746BDJ26 | 0.98 | Feb 25, 2023 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25979188.98 | 0.55 | US842400GZ04 | 1.09 | Apr 03, 2023 | 0.7 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25520041.67 | 0.54 | US06051GEU94 | 0.87 | Jan 11, 2023 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25125271.28 | 0.53 | US60687YBB48 | 0.05 | Sep 13, 2023 | 1.05 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 25088248.7 | 0.53 | US375558BW29 | 1.54 | Sep 29, 2023 | 0.75 |
| CIGNA CORP | Cash and/or Derivatives | Cash | 24999372.23 | 0.53 | nan | 0.01 | Feb 28, 2022 | 0.0 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 24997776.28 | 0.53 | US82481LAC37 | 1.44 | Sep 23, 2023 | 2.88 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 24979535.43 | 0.53 | nan | 0.16 | Apr 22, 2022 | 0.0 |
| GENERAL MOTORS FINANCIAL CO INC | Cash and/or Derivatives | Cash | 24979204.85 | 0.53 | nan | 0.15 | Apr 18, 2022 | 0.0 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 24804540.28 | 0.53 | US38141GXY50 | 1.02 | Mar 08, 2023 | 0.52 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24525916.67 | 0.52 | US22550L2F72 | 1.44 | Aug 09, 2023 | 0.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24501346.29 | 0.52 | US65339KBU34 | 1.0 | Mar 01, 2023 | 0.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24293722.51 | 0.52 | US65339KBX72 | 0.0 | Nov 03, 2023 | 0.05 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23907810.2 | 0.51 | US61746BEC63 | 0.17 | Oct 24, 2023 | 1.66 |
| ORACLE CORPORATION | Industrial | Fixed Income | 23822817.17 | 0.51 | US68389XAP06 | 0.64 | Oct 15, 2022 | 2.5 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 23100163.77 | 0.49 | US025816BS73 | 0.91 | Feb 27, 2023 | 3.4 |
| ELM10_21-3A A 144A | ABS | Fixed Income | 22996040.68 | 0.49 | US29002VAA61 | 0.16 | Oct 20, 2034 | 1.29 |
| PFSFC_22-B A 144A | ABS | Fixed Income | 22642061.22 | 0.48 | US69335PEH47 | 0.5 | Feb 17, 2026 | 0.05 |
| INTERNATIONAL LEASE FINANCE CORP | Financial Institutions | Fixed Income | 22333058.72 | 0.47 | US459745GN96 | 0.47 | Aug 15, 2022 | 5.88 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 22260220.45 | 0.47 | US05565EBV65 | 0.0 | Aug 12, 2024 | 0.05 |
| ABBVIE INC | Industrial | Fixed Income | 22209269.97 | 0.47 | US00287YBM03 | 0.73 | Nov 21, 2022 | 2.3 |
| AT&T INC | Industrial | Fixed Income | 22028343.4 | 0.47 | US00206RMH20 | 0.0 | Mar 25, 2024 | 0.05 |
| ENI FINANCE USA INC | Cash and/or Derivatives | Cash | 20990480.01 | 0.45 | nan | 0.13 | Apr 13, 2022 | 0.0 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 20942911.11 | 0.44 | US874060AT36 | 1.61 | Nov 26, 2023 | 4.4 |
| BX_18-BIOA A 144A | CMBS | Fixed Income | 20892874.51 | 0.44 | US056057AA02 | 0.04 | Mar 15, 2037 | 0.86 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 20886815.07 | 0.44 | US00772BAP67 | 0.35 | Jul 01, 2022 | 4.63 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20837087.8 | 0.44 | US05971KAK51 | 1.34 | Jun 30, 2024 | 0.7 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20815550.0 | 0.44 | US780097BD21 | 1.48 | Sep 12, 2023 | 3.88 |
| AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 20815083.06 | 0.44 | US05369AAC53 | 1.09 | May 01, 2023 | 3.88 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20698811.67 | 0.44 | US60687YAP43 | 1.0 | Mar 05, 2023 | 3.55 |
| CIGNA CORP | Industrial | Fixed Income | 20318328.35 | 0.43 | US125523BT66 | 0.68 | Nov 30, 2022 | 3.05 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20261691.44 | 0.43 | US90352JAA16 | 0.36 | May 23, 2023 | 3.49 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 20205171.44 | 0.43 | US78355HKM06 | 0.18 | Jun 01, 2022 | 2.88 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 20203693.87 | 0.43 | US06675FAS65 | 0.73 | Nov 21, 2022 | 2.13 |
| RNBAI_1 A RegS | ABS | Fixed Income | 20081920.19 | 0.43 | IT0005459729 | 0.06 | Dec 28, 2031 | 0.14 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20048535.48 | 0.43 | US90352JAB98 | 0.24 | May 23, 2023 | 1.68 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 19991933.33 | 0.42 | US31429KAF03 | 0.02 | May 21, 2024 | 0.05 |
| GENERAL MOTORS FINANCIAL CO INC | Cash and/or Derivatives | Cash | 19980000.0 | 0.42 | nan | 0.16 | Apr 25, 2022 | 0.0 |
| GENERAL MOTORS FINANCIAL CO INC | Cash and/or Derivatives | Cash | 19978097.78 | 0.42 | nan | 0.18 | Apr 29, 2022 | 0.0 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 19976387.2 | 0.42 | US225433AH43 | 0.54 | Sep 15, 2022 | 3.8 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 19931808.88 | 0.42 | nan | 0.37 | Jul 08, 2022 | 0.0 |
| ONE GAS INC | Utility | Fixed Income | 19859972.22 | 0.42 | US68235PAJ75 | 1.03 | Mar 11, 2023 | 0.85 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 19855316.67 | 0.42 | US78355HKL23 | 1.9 | Mar 18, 2024 | 3.65 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 19832554.46 | 0.42 | US233851DU57 | 0.47 | Aug 15, 2022 | 2.55 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19546433.33 | 0.41 | US37045XDG88 | 1.99 | Mar 08, 2024 | 1.05 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19483041.92 | 0.41 | US37045XAW65 | 0.13 | Apr 10, 2022 | 3.45 |
| PHILLIPS 66 | Industrial | Fixed Income | 19010933.0 | 0.4 | US718546AY08 | 1.87 | Feb 15, 2024 | 0.9 |
| BAMLL_18-DSNY A 144A | CMBS | Fixed Income | 18983561.33 | 0.4 | US054967AA22 | 0.04 | Sep 15, 2034 | 1.04 |
| MSC_18-SUN A 144A | CMBS | Fixed Income | 18811193.77 | 0.4 | US61691MAA53 | 0.04 | Jul 15, 2035 | 1.09 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 18709305.48 | 0.4 | US161175BP82 | 0.2 | Feb 01, 2024 | 1.97 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18655832.3 | 0.4 | US46647PAE60 | 0.19 | Apr 25, 2023 | 2.78 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 18216017.42 | 0.39 | US05583JAA07 | 0.24 | May 22, 2022 | 3.0 |
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 17999184.23 | 0.38 | US369604BD45 | 0.62 | Oct 09, 2022 | 2.7 |
| UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 17883677.29 | 0.38 | US904678AA77 | 0.13 | Apr 12, 2022 | 3.75 |
| AMXCA_18-9 A | ABS | Fixed Income | 17716010.74 | 0.38 | US02582JJK79 | 0.06 | Apr 15, 2026 | 0.57 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17538094.93 | 0.37 | US44891ABU07 | 1.09 | Apr 03, 2023 | 0.8 |
| WFCM_17-SMP A 144A | CMBS | Fixed Income | 17155624.35 | 0.36 | US95001CAA09 | 0.05 | Dec 15, 2034 | 1.07 |
| DUKE ENERGY CORP | Utility | Fixed Income | 17125495.01 | 0.36 | US26441CAJ45 | 0.22 | Aug 15, 2022 | 3.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17084326.61 | 0.36 | US251526CC16 | 1.49 | Sep 18, 2024 | 2.22 |
| CIFC_15-2A AR2 144A | ABS | Fixed Income | 16999861.17 | 0.36 | US12550LAS16 | 0.14 | Apr 15, 2030 | 1.25 |
| CIFC_18-1A A 144A | ABS | Fixed Income | 16563602.79 | 0.35 | US12551RAA68 | 0.15 | Apr 18, 2031 | 1.24 |
| VOYA_12-4AR A1AR3 144A | ABS | Fixed Income | 16513018.01 | 0.35 | US92916GBE35 | 0.14 | Oct 15, 2030 | 1.24 |
| BMW FINANCE NV 144A | Industrial | Fixed Income | 16449732.22 | 0.35 | US05600LAA44 | 0.46 | Aug 12, 2022 | 2.25 |
| GOLD9_14-9A AR2 144A | ABS | Fixed Income | 16194332.94 | 0.34 | US38123HAN44 | 0.18 | Oct 29, 2029 | 1.41 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 15925041.78 | 0.34 | nan | 0.45 | Aug 09, 2022 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 15708763.94 | 0.33 | US902674YL82 | 0.0 | Aug 09, 2024 | 0.05 |
| DRSLF_13-26A AR 144A | ABS | Fixed Income | 15661282.64 | 0.33 | US26250UAQ85 | 0.14 | Apr 15, 2029 | 1.14 |
| HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 15543264.77 | 0.33 | US44644AAB35 | 0.37 | Aug 07, 2022 | 2.5 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 15507856.25 | 0.33 | US07274NAE31 | 1.68 | Dec 15, 2023 | 3.88 |
| PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 15457431.25 | 0.33 | US709599BC73 | 1.33 | Aug 01, 2023 | 4.13 |
| AT&T INC | Industrial | Fixed Income | 15332251.77 | 0.33 | US00206RGD89 | 0.08 | Jun 12, 2024 | 1.38 |
| BPCE SA 144A | Financial Institutions | Fixed Income | 15253677.13 | 0.32 | US05583JAD46 | 0.06 | Sep 12, 2023 | 1.44 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 15218753.33 | 0.32 | US817826AB63 | 1.9 | Feb 10, 2024 | 0.8 |
| DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 15197543.55 | 0.32 | US23636AAM36 | 0.02 | Mar 02, 2022 | 2.7 |
| SDART_21-1 A3 | ABS | Fixed Income | 15190848.88 | 0.32 | US80286NAD84 | 0.48 | Sep 16, 2024 | 0.32 |
| CVS HEALTH CORP | Industrial | Fixed Income | 15179554.17 | 0.32 | US126650BZ20 | 0.58 | Dec 01, 2022 | 2.75 |
| OCP_16-12A A1R 144A | ABS | Fixed Income | 15104869.53 | 0.32 | US67092RAE80 | 0.15 | Oct 18, 2028 | 1.36 |
| AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 15101956.83 | 0.32 | US025816BM04 | 0.35 | Aug 01, 2022 | 2.5 |
| BARCLAYS BANK PLC | Financial Institutions | Fixed Income | 15088601.5 | 0.32 | US06739GCR83 | 0.13 | May 12, 2022 | 1.7 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 15079128.85 | 0.32 | US83051GAL23 | 0.05 | Dec 12, 2022 | 0.85 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 15014566.67 | 0.32 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14964433.35 | 0.32 | US37045XDN30 | 0.01 | Oct 15, 2024 | 0.05 |
| GENERAL MOTORS FINANCIAL CO INC | Cash and/or Derivatives | Cash | 14962620.0 | 0.32 | nan | 0.31 | Jun 16, 2022 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 14877912.92 | 0.32 | US02665WDF59 | 0.23 | May 20, 2022 | 1.95 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 14768962.5 | 0.31 | US233853AB69 | 1.77 | Dec 14, 2023 | 1.13 |
| ELVET_21-1 A RegS | ABS | Fixed Income | 14753890.41 | 0.31 | XS2395577914 | 0.12 | Oct 22, 2063 | 0.44 |
| NSLT_21-BA AFL 144A | ABS | Fixed Income | 14723096.82 | 0.31 | US64034QAA67 | 0.07 | Apr 20, 2062 | 0.94 |
| MSC_17-CLS A 144A | CMBS | Fixed Income | 14424562.08 | 0.31 | US61691LAA70 | 0.05 | Nov 15, 2034 | 0.89 |
| ARCLO_21-FL3 A 144A | CMBS | Fixed Income | 14254072.23 | 0.3 | US03880KAA25 | 0.04 | Aug 15, 2034 | 1.26 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14222024.44 | 0.3 | US14040HCD52 | 1.15 | May 11, 2023 | 2.6 |
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 14113965.26 | 0.3 | US38141EB818 | 0.28 | Nov 29, 2023 | 1.78 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14097570.67 | 0.3 | US949746SJ14 | 0.18 | Oct 31, 2023 | 1.53 |
| ANCHC_15-7A AR2 144A | ABS | Fixed Income | 13851567.16 | 0.29 | US03328TBA25 | 0.18 | Jan 28, 2031 | 1.37 |
| DUKE ENERGY CORP | Utility | Fixed Income | 13828696.88 | 0.29 | US26441CBK09 | 0.0 | Jun 10, 2023 | 0.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13763680.26 | 0.29 | US251526CL15 | 0.0 | Nov 08, 2023 | 0.05 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 13758413.7 | 0.29 | nan | 0.34 | Jun 27, 2022 | 0.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 13727705.83 | 0.29 | US928668BJ03 | 1.72 | Nov 22, 2023 | 0.88 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13588946.94 | 0.29 | US928668AR38 | 1.65 | Nov 13, 2023 | 4.25 |
| ULISF_2 A RegS | ABS | Fixed Income | 13577282.29 | 0.29 | PTTGCAOM0015 | 0.13 | Sep 23, 2038 | 0.14 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 13354895.83 | 0.28 | US172967LM17 | 0.43 | Jul 24, 2023 | 2.88 |
| SMB_17-A A2B 144A | ABS | Fixed Income | 13237344.42 | 0.28 | US78448WAC91 | 0.05 | Sep 15, 2034 | 1.09 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13200739.59 | 0.28 | US404280CA50 | 0.06 | Mar 11, 2025 | 1.43 |
| MDPK_17-23AR AR 144A | ABS | Fixed Income | 13192459.56 | 0.28 | US55820TAJ79 | 0.17 | Jul 27, 2031 | 1.24 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12865980.42 | 0.27 | US883556CQ39 | 0.0 | Oct 18, 2024 | 0.05 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 12758404.07 | 0.27 | US902674YA28 | 0.15 | Apr 21, 2022 | 1.75 |
| DNFLF_21-2 A2 144A | ABS | Fixed Income | 12595131.04 | 0.27 | US257812AD90 | 0.74 | Dec 11, 2034 | 0.56 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12529301.48 | 0.27 | US06051GGJ22 | 0.16 | Apr 24, 2023 | 1.26 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12485310.53 | 0.26 | US92343VGD01 | 0.01 | Mar 22, 2024 | 0.05 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 12171484.11 | 0.26 | US654740BQ16 | 1.99 | Mar 08, 2024 | 1.05 |
| SLMA_06-A A5 | ABS | Fixed Income | 12032837.88 | 0.26 | US78443CCL63 | 0.02 | Jun 15, 2039 | 0.49 |
| PRK_17-280P A 144A | CMBS | Fixed Income | 12013015.15 | 0.25 | US90205FAA84 | 0.05 | Sep 15, 2034 | 1.0 |
| DWSON_21-2 A RegS | ABS | Fixed Income | 11696461.88 | 0.25 | XS2401060517 | 0.08 | Oct 20, 2028 | 0.44 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 11675761.09 | 0.25 | US49271VAL45 | 1.97 | Mar 15, 2024 | 0.75 |
| AUTOF_2 A RegS | ABS | Fixed Income | 11541048.85 | 0.24 | IT0005456949 | 0.13 | Dec 24, 2044 | 0.14 |
| BBCMS_19-BWAY A 144A | CMBS | Fixed Income | 11207788.3 | 0.24 | US05492NAA19 | 0.04 | Nov 15, 2034 | 1.15 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 11053736.27 | 0.23 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
| DOMINION ENERGY INC | Utility | Fixed Income | 10989433.73 | 0.23 | US25746UDH95 | 0.06 | Sep 15, 2023 | 0.73 |
| EFF_21-1 A2 144A | ABS | Fixed Income | 10905955.02 | 0.23 | US29374EAB20 | 1.0 | Dec 21, 2026 | 0.44 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10885949.95 | 0.23 | US404280CU15 | 1.47 | Aug 17, 2024 | 0.73 |
| ORACLE CORPORATION | Industrial | Fixed Income | 10873744.5 | 0.23 | US68389XBR52 | 0.92 | Feb 15, 2023 | 2.63 |
| DRSLF_17-49A AR 144A | ABS | Fixed Income | 10763784.52 | 0.23 | US26244QAN34 | 0.15 | Jul 18, 2030 | 1.19 |
| BX_22-LP2 A 144A | CMBS | Fixed Income | 10626199.86 | 0.23 | US05610HAA14 | 0.02 | Feb 15, 2039 | 1.06 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10515000.89 | 0.22 | US110122CL03 | 0.22 | May 16, 2022 | 2.6 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10307000.0 | 0.22 | US404280BA69 | 1.21 | May 25, 2023 | 3.6 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10257246.67 | 0.22 | US06051GHL68 | 1.37 | Jul 23, 2024 | 3.86 |
| GSMS_21-IP A | CMBS | Fixed Income | 10252084.9 | 0.22 | US36262MAA62 | 0.03 | Oct 15, 2036 | 1.06 |
| PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 10193100.0 | 0.22 | US709599AY03 | 0.98 | Mar 14, 2023 | 2.7 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10166116.07 | 0.22 | US92343VEP58 | 0.25 | May 15, 2025 | 1.61 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10157533.33 | 0.22 | US14040HBU86 | 0.85 | Jan 30, 2023 | 3.2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10144514.9 | 0.22 | US65480CAB19 | 2.5 | Sep 16, 2024 | 1.13 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 10139275.0 | 0.22 | US86765BAL36 | 0.68 | Jan 15, 2023 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10135415.0 | 0.22 | US345397YL15 | 0.09 | Mar 28, 2022 | 3.34 |
| COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 10100200.84 | 0.21 | US74977RDD35 | 0.1 | Sep 26, 2023 | 1.08 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10097625.02 | 0.21 | US05964HAH84 | 0.13 | Apr 12, 2023 | 1.36 |
| AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10082142.9 | 0.21 | US053611AL39 | 2.36 | Aug 15, 2024 | 0.85 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10047656.25 | 0.21 | US60687YBC21 | 0.25 | May 25, 2024 | 0.81 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 10034048.77 | 0.21 | US172967LR04 | 0.17 | Oct 27, 2022 | 0.96 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 10021066.07 | 0.21 | US05526DAX30 | 0.22 | Aug 15, 2022 | 1.39 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 9923539.23 | 0.21 | US780097BF78 | 0.22 | May 15, 2023 | 1.98 |
| FIAT CHRYSLER AUTOMOBILES NV | Industrial | Fixed Income | 9889669.5 | 0.21 | US31562QAF46 | 1.1 | Apr 15, 2023 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 9636671.98 | 0.2 | US14913Q2M07 | 0.22 | May 15, 2023 | 1.02 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9618315.74 | 0.2 | US05964HAG02 | 1.09 | Apr 12, 2023 | 3.85 |
| BX_21-XL2 A 144A | CMBS | Fixed Income | 9580218.17 | 0.2 | US05609KAA79 | 0.0 | Oct 15, 2038 | 0.88 |
| GMCAR_21-2 A2 | ABS | Fixed Income | 9544978.7 | 0.2 | US380149AB05 | 0.5 | Jun 17, 2024 | 0.27 |
| WLAKE_21-1 A2A 144A | ABS | Fixed Income | 9536245.23 | 0.2 | US96043FAB94 | 0.59 | Oct 15, 2024 | 0.39 |
| BOEING CO | Industrial | Fixed Income | 9495990.97 | 0.2 | US097023BT13 | 0.01 | Mar 01, 2022 | 2.13 |
| KREF_22-FL3 A 144A | CMBS | Fixed Income | 9353531.78 | 0.2 | US48275EAA47 | 0.06 | Feb 15, 2039 | 1.51 |
| AREIT_19-CRE3 A 144A | CMBS | Fixed Income | 9349286.16 | 0.2 | US00217LAA08 | 0.1 | Sep 14, 2036 | 1.18 |
| CARMX_21-2 A2A | ABS | Fixed Income | 9294727.42 | 0.2 | US14314QAB05 | 0.48 | Jun 17, 2024 | 0.27 |
| GENERAL MILLS INC | Industrial | Fixed Income | 9292883.25 | 0.2 | US370334CA00 | 0.55 | Oct 12, 2022 | 2.6 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 9185080.0 | 0.19 | US459506AC52 | 1.01 | May 01, 2023 | 3.2 |
| TAURS_21-UK4_A A RegS | CMBS | Fixed Income | 9172482.06 | 0.19 | XS2368096413 | 0.22 | Aug 17, 2031 | 1.39 |
| CIGNA CORP | Industrial | Fixed Income | 9122419.02 | 0.19 | US125523CN87 | 1.98 | Mar 15, 2024 | 0.61 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8918464.46 | 0.19 | US46647PAD87 | 0.16 | Apr 25, 2023 | 1.16 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8916753.81 | 0.19 | US142339AK65 | 1.49 | Sep 01, 2023 | 0.55 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8793600.12 | 0.19 | US233851EB67 | 1.98 | Mar 01, 2024 | 0.75 |
| STHWK_19-4A A1R 144A | ABS | Fixed Income | 8771175.13 | 0.19 | US846031AN28 | 0.16 | Jul 20, 2032 | 1.31 |
| NAVSL_21-D A 144A | ABS | Fixed Income | 8746875.46 | 0.19 | US63942CAA09 | -0.01 | Apr 15, 2060 | 1.26 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 8743279.44 | 0.19 | US225433AT80 | 1.25 | Jun 09, 2023 | 3.8 |
| BDS_21-FL9 A 144A | CMBS | Fixed Income | 8692208.51 | 0.18 | US05493NAA00 | 0.06 | Nov 16, 2038 | 1.21 |
| NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 8691198.35 | 0.18 | US63307A2Q77 | 0.01 | Aug 06, 2024 | 0.05 |
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8657652.67 | 0.18 | US573284AY29 | 1.37 | Jul 15, 2023 | 0.65 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 8611770.75 | 0.18 | US780097BE04 | 0.24 | May 15, 2023 | 3.5 |
| SLMA_06-B A5 | ABS | Fixed Income | 8595195.62 | 0.18 | US78443CCU62 | 0.02 | Dec 15, 2039 | 0.47 |
| GCT_21-GCT A 144A | CMBS | Fixed Income | 8573876.51 | 0.18 | US36167RAA14 | 0.05 | Feb 15, 2023 | 0.99 |
| RCMF_22-FL8 A 144A | CMBS | Fixed Income | 8560000.0 | 0.18 | nan | 0.11 | Jan 25, 2037 | 0.0 |
| NSLT_21-A A1 144A | ABS | Fixed Income | 8501481.19 | 0.18 | US64035DAA46 | 0.06 | Apr 20, 2062 | 0.9 |
| BBCMS_18-TALL A 144A | CMBS | Fixed Income | 8469334.43 | 0.18 | US05548WAA53 | 0.03 | Mar 15, 2037 | 0.91 |
| KNDL_19-KNSQ A 144A | CMBS | Fixed Income | 8449029.44 | 0.18 | US482598AA71 | 0.05 | May 15, 2036 | 0.92 |
| BX_21-ARIA A 144A | CMBS | Fixed Income | 8341297.77 | 0.18 | US05608RAA32 | 0.0 | Oct 15, 2036 | 1.09 |
| VZOT_20-A A1B | ABS | Fixed Income | 8324842.44 | 0.18 | US92348TAB08 | 0.07 | Jul 22, 2024 | 0.43 |
| ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 8301766.67 | 0.18 | US29278NAL73 | 0.79 | Mar 15, 2023 | 4.25 |
| DRIVE_21-1 A3 | ABS | Fixed Income | 8175864.11 | 0.17 | US262108AC78 | 0.62 | Nov 15, 2024 | 0.44 |
| ORACLE CORPORATION | Industrial | Fixed Income | 8127680.0 | 0.17 | US68389XBL82 | 1.45 | Sep 15, 2023 | 2.4 |
| TYSON FOODS INC | Industrial | Fixed Income | 8013146.05 | 0.17 | US902494AT07 | 0.08 | Jun 15, 2022 | 4.5 |
| ENBRIDGE INC | Industrial | Fixed Income | 7991237.08 | 0.17 | US29250NBK00 | 1.93 | Feb 16, 2024 | 2.15 |
| SLMA_05-A A4 | ABS | Fixed Income | 7955379.36 | 0.17 | US78443CBV54 | 0.03 | Dec 15, 2038 | 0.51 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 7822549.76 | 0.17 | US44891ABY29 | 2.5 | Sep 17, 2024 | 1.0 |
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7808098.59 | 0.17 | US049560AU94 | 1.02 | Mar 09, 2023 | 0.63 |
| CFII_20-1 A2 144A | ABS | Fixed Income | 7719173.76 | 0.16 | US165183CK87 | 0.05 | Aug 15, 2032 | 0.84 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7682025.55 | 0.16 | US38141GWT74 | 0.92 | Feb 23, 2023 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7595443.75 | 0.16 | US459200JX08 | 0.21 | May 13, 2022 | 2.85 |
| DPF_21-2 A RegS | ABS | Fixed Income | 7113823.35 | 0.15 | XS2384171638 | 0.21 | Apr 28, 2059 | 0.15 |
| SLVER_14-1A AR 144A | ABS | Fixed Income | 6989047.84 | 0.15 | US827551AL61 | 0.16 | Jul 20, 2030 | 1.49 |
| NAVSL_20-I A1B 144A | ABS | Fixed Income | 6982214.44 | 0.15 | US63942AAB26 | 0.04 | Apr 15, 2069 | 1.19 |
| BX_19-CALM A 144A | CMBS | Fixed Income | 6727427.14 | 0.14 | US05608FAA93 | 0.04 | Nov 15, 2032 | 1.07 |
| NAVSL_21-B A 144A | ABS | Fixed Income | 6723506.92 | 0.14 | US63942LAA08 | 2.39 | Jul 15, 2069 | 0.94 |
| NSLT_21-C AFL 144A | ABS | Fixed Income | 6651917.15 | 0.14 | US64035GAA76 | 0.04 | Apr 20, 2062 | 0.9 |
| ATCLO_13-1A AR 144A | ABS | Fixed Income | 6577008.48 | 0.14 | US04941GAL23 | 0.23 | Nov 17, 2027 | 1.3 |
| HSBC HOLDINGS PLC FRN | Financial Institutions | Fixed Income | 6574566.81 | 0.14 | US404280CZ02 | 0.02 | Nov 22, 2024 | 0.05 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 6485888.0 | 0.14 | US29273RAS85 | 0.72 | Feb 01, 2023 | 3.6 |
| COMM_13-GAM A2 144A | CMBS | Fixed Income | 6485636.19 | 0.14 | US12624UAC80 | 0.91 | Feb 10, 2028 | 3.37 |
| NCMS_18-RIVA A 144A | CMBS | Fixed Income | 6461576.68 | 0.14 | US63874JAA79 | 0.05 | Feb 15, 2033 | 0.86 |
| BAXTER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6410029.53 | 0.14 | US071813CZ05 | 0.0 | Nov 29, 2024 | 0.05 |
| KINDER MORGAN INC | Industrial | Fixed Income | 6400685.54 | 0.14 | US49456BAM37 | 0.82 | Jan 15, 2023 | 3.15 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6297155.78 | 0.13 | US00912XBC74 | 1.26 | Jul 03, 2023 | 3.88 |
| CSMC_19-ICE4 A 144A | CMBS | Fixed Income | 6271147.39 | 0.13 | US12653VAA44 | 0.05 | May 15, 2036 | 1.17 |
| ENBRIDGE INC | Industrial | Fixed Income | 6254153.33 | 0.13 | US29250NAF24 | 1.34 | Oct 01, 2023 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6186765.17 | 0.13 | US02665WCY57 | 0.34 | Jun 27, 2022 | 2.2 |
| TPGI_21-DGWD A 144A | CMBS | Fixed Income | 6179194.1 | 0.13 | US87267HAA59 | 0.0 | Jun 15, 2026 | 0.81 |
| ESA_21-ESH A 144A | CMBS | Fixed Income | 6124348.3 | 0.13 | US30227FAA84 | 0.03 | Jul 15, 2038 | 1.27 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6086033.5 | 0.13 | US46647PBB13 | 0.13 | Apr 01, 2023 | 3.21 |
| CANYC_19-1A A1R 144A | ABS | Fixed Income | 5804676.91 | 0.12 | US13887TAJ60 | 0.14 | Apr 15, 2032 | 1.34 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5598957.65 | 0.12 | US65339KBV17 | 0.01 | Mar 01, 2023 | 0.05 |
| KKR-21 A 144A | ABS | Fixed Income | 5597146.09 | 0.12 | US48252KAA79 | 0.14 | Apr 15, 2031 | 1.24 |
| MSC_18-BOP A 144A | CMBS | Fixed Income | 5512465.95 | 0.12 | US61768FAA84 | 0.05 | Aug 15, 2033 | 1.04 |
| SLMA_05-B A4 | ABS | Fixed Income | 5504403.39 | 0.12 | US78443CCB81 | 0.03 | Jun 15, 2039 | 0.53 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5462972.78 | 0.12 | US6174468T98 | 0.72 | Nov 10, 2023 | 0.56 |
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 5368057.51 | 0.11 | US20826FAU03 | 2.02 | Mar 07, 2025 | 2.4 |
| HGI_21-FL2 A 144A | CMBS | Fixed Income | 5334348.04 | 0.11 | US40390JAA07 | 0.06 | Sep 19, 2026 | 1.17 |
| VOYA_17-2A A1R 144A | ABS | Fixed Income | 5318838.53 | 0.11 | US92915UAG94 | 0.14 | Jun 07, 2030 | 1.22 |
| CEDR_22-SNAI A 144A | CMBS | Fixed Income | 5314978.22 | 0.11 | US12524AAA79 | 0.0 | Feb 15, 2027 | 0.0 |
| INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 5299183.46 | 0.11 | US459506AM35 | 0.55 | Sep 15, 2022 | 0.7 |
| MSCCG_18-SELF A 144A | CMBS | Fixed Income | 5254748.57 | 0.11 | US55358PAA49 | 0.04 | Oct 15, 2037 | 1.09 |
| TSYMP_16-1RR AR2 144A | ABS | Fixed Income | 5241122.69 | 0.11 | US87229WAQ42 | 0.14 | Oct 13, 2032 | 1.26 |
| CGMS_14-1A A1R2 144A | ABS | Fixed Income | 5234992.59 | 0.11 | US14310MAW73 | 0.15 | Apr 17, 2031 | 1.21 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5192820.14 | 0.11 | US78355HKK40 | 1.64 | Dec 01, 2023 | 3.88 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5154095.83 | 0.11 | US502431AJ86 | 1.2 | Jun 15, 2023 | 3.85 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5129359.72 | 0.11 | US46625HJE18 | 0.57 | Sep 23, 2022 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5050640.0 | 0.11 | US86562MAQ33 | 0.38 | Jul 12, 2022 | 2.78 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5048259.13 | 0.11 | US28370TAG40 | 1.89 | May 01, 2024 | 4.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5044565.0 | 0.11 | US606822BL79 | 0.4 | Jul 18, 2022 | 2.62 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5044084.03 | 0.11 | US606822AP92 | 0.41 | Jul 25, 2022 | 2.67 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 5024441.68 | 0.11 | US032654AT25 | 0.01 | Oct 01, 2024 | 0.05 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5017520.09 | 0.11 | US38141GWN05 | 0.16 | Jul 24, 2023 | 1.26 |
| PENSKE TRUCK LEASING COMPANY LP 144A | Industrial | Fixed Income | 4991537.28 | 0.11 | US709599AH79 | 0.37 | Jul 11, 2022 | 4.88 |
| MDPK_17-26A AR 144A | ABS | Fixed Income | 4885381.96 | 0.1 | US55819YAA82 | 0.18 | Jul 29, 2030 | 1.5 |
| VOYA_15-2A AR 144A | ABS | Fixed Income | 4846491.55 | 0.1 | US92914XAL38 | 0.17 | Jul 23, 2027 | 1.23 |
| LENNAR CORPORATION | Industrial | Fixed Income | 4737982.5 | 0.1 | US526057BZ61 | 1.87 | Apr 30, 2024 | 4.5 |
| AMCAR_21-1 A2 | ABS | Fixed Income | 4715185.07 | 0.1 | US03063FAB04 | 0.39 | Jun 18, 2024 | 0.28 |
| AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 4677787.4 | 0.1 | US00914AAL61 | 1.95 | Feb 15, 2024 | 0.7 |
| ANTHEM INC | Financial Institutions | Fixed Income | 4633488.98 | 0.1 | US036752AF07 | 0.69 | Dec 01, 2022 | 2.95 |
| SMI_22-1X 2A RegS | CMO | Fixed Income | 4617998.58 | 0.1 | XS2434338351 | 0.0 | Jan 21, 2070 | 0.49 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4542785.87 | 0.1 | US49327M3C66 | 1.31 | Jun 14, 2024 | 0.43 |
| ANCHC_14-4ARR A 144A | ABS | Fixed Income | 4495640.41 | 0.1 | US03328LAA08 | 0.18 | Jan 28, 2031 | 1.33 |
| MF1_21-FL6 A 144A | CMBS | Fixed Income | 4480699.61 | 0.1 | US55283TAA60 | 0.04 | Jul 16, 2036 | 1.24 |
| SLMA_04-B A3 | ABS | Fixed Income | 4406650.35 | 0.09 | US78443CBN39 | 0.06 | Mar 15, 2024 | 0.53 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4376611.46 | 0.09 | US654740BR98 | 0.04 | Mar 08, 2024 | 0.83 |
| MEDT_21-MDLN A 144A | CMBS | Fixed Income | 4199731.16 | 0.09 | US58403YAD85 | 0.02 | Nov 15, 2038 | 1.14 |
| FISERV INC | Industrial | Fixed Income | 4170977.78 | 0.09 | US337738AQ13 | 1.47 | Oct 01, 2023 | 3.8 |
| TOGET_21-1ST1 A RegS | ABS | Fixed Income | 4156944.78 | 0.09 | XS2382161094 | 0.06 | Jul 12, 2063 | 0.45 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4153265.56 | 0.09 | US654740BL29 | 1.51 | Sep 21, 2023 | 3.88 |
| DBGS_18-5BP A 144A | CMBS | Fixed Income | 4148157.87 | 0.09 | US33830CAA80 | 0.03 | Jun 15, 2033 | 0.9 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 4132728.09 | 0.09 | US855244BB41 | 0.0 | Feb 14, 2024 | 0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4038040.86 | 0.09 | US86562MBE93 | 0.16 | Oct 16, 2023 | 1.04 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4023261.09 | 0.09 | US025816BT56 | 0.25 | Feb 27, 2023 | 0.83 |
| CAALT_21-3A A 144A | ABS | Fixed Income | 4022970.64 | 0.09 | US22535GAA04 | 1.78 | May 15, 2030 | 1.0 |
| OCP_19-16A AR 144A | ABS | Fixed Income | 4007842.45 | 0.09 | US67570QAK76 | 0.13 | Apr 10, 2033 | 1.23 |
| MDPK_14-13AR AR2 144A | ABS | Fixed Income | 3921645.3 | 0.08 | US55818MBA45 | 0.15 | Apr 19, 2030 | 1.2 |
| SLMA_04-A A3 | ABS | Fixed Income | 3913680.08 | 0.08 | US78443CBH60 | 0.04 | Jun 15, 2033 | 0.6 |
| RMRK_18-1A A1 144A | ABS | Fixed Income | 3879383.16 | 0.08 | US77587AAC09 | 0.16 | Apr 20, 2031 | 1.28 |
| BABSON CLO LTD BABSN_19-4A A1 144A | ABS | Fixed Income | 3857733.79 | 0.08 | US06761VAA52 | 0.15 | Jan 15, 2033 | 1.57 |
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3796692.52 | 0.08 | US773903AK55 | 1.45 | Aug 15, 2023 | 0.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3753482.89 | 0.08 | US459200JC60 | 0.7 | Nov 09, 2022 | 2.88 |
| PLMRS_15-2A A1R2 144A | ABS | Fixed Income | 3656050.56 | 0.08 | US69689CAW64 | 0.16 | Jul 20, 2030 | 1.35 |
| ING GROEP NV | Financial Institutions | Fixed Income | 3510146.05 | 0.07 | US456837AJ28 | 0.09 | Mar 29, 2022 | 1.37 |
| SMB_21-C A1 144A | ABS | Fixed Income | 3489697.46 | 0.07 | US83208AAC71 | 0.05 | Jan 15, 2053 | 0.59 |
| NPELT_21-D AFL 144A | ABS | Fixed Income | 3484245.53 | 0.07 | US64034YAA91 | 0.06 | Apr 20, 2062 | 0.86 |
| BCHPK_19-1A A1 144A | ABS | Fixed Income | 3428645.66 | 0.07 | US07355TAA07 | 0.14 | Jan 17, 2033 | 1.57 |
| PFSFC_20-F A 144A | ABS | Fixed Income | 3269965.12 | 0.07 | US69335PDV40 | 0.47 | Aug 15, 2024 | 0.93 |
| BCC_17-1AR A1R 144A | ABS | Fixed Income | 3200017.6 | 0.07 | US05682QAQ91 | 0.16 | Jul 20, 2030 | 1.22 |
| ENBRIDGE INC | Industrial | Fixed Income | 3127988.98 | 0.07 | US29250NBD66 | 0.01 | Feb 17, 2023 | 0.05 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3109109.33 | 0.07 | US05578AAW80 | 0.01 | Jan 14, 2025 | 0.05 |
| PSTAT_18-5A A1 144A | ABS | Fixed Income | 3056263.32 | 0.06 | US69700PAA03 | 0.15 | Jan 20, 2027 | 1.1 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3051726.31 | 0.06 | US780097BH35 | 0.09 | Jun 25, 2024 | 1.77 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3022577.53 | 0.06 | US60687YAQ26 | 0.03 | Mar 05, 2023 | 0.97 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 3013553.51 | 0.06 | US05526DAV73 | 0.39 | Aug 15, 2022 | 2.76 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3009818.98 | 0.06 | US606822AQ75 | 0.16 | Jul 25, 2022 | 1.05 |
| OCT17_13-1A A1R2 144A | ABS | Fixed Income | 2992462.77 | 0.06 | US67590GBG38 | 0.17 | Jan 25, 2031 | 1.26 |
| NLY_19-FL2 A 144A | CMBS | Fixed Income | 2763987.37 | 0.06 | US629167AA52 | 0.05 | Feb 15, 2036 | 1.49 |
| ENBRIDGE INC | Industrial | Fixed Income | 2752010.43 | 0.06 | US29250NBG97 | 1.59 | Oct 04, 2023 | 0.55 |
| SHACK_15-7RA AR 144A | ABS | Fixed Income | 2751314.05 | 0.06 | US81883AAL35 | 0.14 | Jul 15, 2031 | 1.39 |
| SHACK_17-11A AR 144A | ABS | Fixed Income | 2749560.02 | 0.06 | US81883EAE14 | 0.23 | Aug 15, 2030 | 1.6 |
| GENERAL MILLS INC | Industrial | Fixed Income | 2732681.91 | 0.06 | US370334CC65 | 0.16 | Oct 17, 2023 | 1.25 |
| SNDPT_17-1A ARR 144A | ABS | Fixed Income | 2672838.95 | 0.06 | US83609RAL50 | 0.17 | Jan 23, 2029 | 1.16 |
| LNCR_21-CRE6 A 144A | CMBS | Fixed Income | 2634775.66 | 0.06 | US53948HAA41 | 0.0 | Nov 15, 2038 | 1.49 |
| LCM_29A AR 144A | ABS | Fixed Income | 2591829.28 | 0.06 | US50201MAQ69 | 0.14 | Apr 15, 2031 | 1.31 |
| ATRM_13A A1 144A | ABS | Fixed Income | 2503177.3 | 0.05 | US04966HAA41 | 0.17 | Nov 21, 2030 | 1.44 |
| OCP_17-13A A1AR 144A | ABS | Fixed Income | 2353583.42 | 0.05 | US67097LAH96 | 0.14 | Jul 15, 2030 | 1.2 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2182354.04 | 0.05 | US928668AZ53 | 0.58 | Sep 26, 2022 | 2.7 |
| PRDGY_21-1A A 144A | ABS | Fixed Income | 2154314.16 | 0.05 | US742855AA76 | 0.08 | Jul 25, 2051 | 1.36 |
| CEDF_18-9A A1 144A | ABS | Fixed Income | 2122189.98 | 0.05 | US15033EAA64 | 0.15 | Apr 20, 2031 | 1.23 |
| DWSON_21-2 B RegS | ABS | Fixed Income | 2116064.97 | 0.04 | XS2401060780 | 0.02 | Oct 20, 2028 | 0.44 |
| DOWDUPONT INC | Industrial | Fixed Income | 2091887.5 | 0.04 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
| BX_21-VIEW A | CMBS | Fixed Income | 2051391.5 | 0.04 | US05606GAA94 | 0.03 | Jun 15, 2023 | 1.47 |
| NEUB_19-33A AR 144A | ABS | Fixed Income | 2051262.58 | 0.04 | US64132TAJ25 | 0.15 | Oct 16, 2033 | 1.32 |
| SDART_20-4 A3 | ABS | Fixed Income | 2029426.1 | 0.04 | US80286WAD83 | 0.13 | Jul 15, 2024 | 0.48 |
| RRAM_18-3A A1R2 144A | ABS | Fixed Income | 2002362.34 | 0.04 | US74988LAA26 | 0.14 | Jan 15, 2030 | 1.33 |
| LNCR_18_CRE1 A 144A | ABS | Fixed Income | 1975690.43 | 0.04 | US53946MAA53 | 0.02 | May 15, 2028 | 1.32 |
| AREIT_22-CRE6 A 144A | CMBS | Fixed Income | 1966639.73 | 0.04 | US04002VAA98 | 0.08 | Nov 17, 2024 | 1.35 |
| MF1_22-FL8 A 144A | CMBS | Fixed Income | 1852437.4 | 0.04 | US55284JAA79 | 0.09 | Feb 19, 2037 | 1.4 |
| COLD_20-ICE5 A 144A | CMBS | Fixed Income | 1815873.82 | 0.04 | US193051AA74 | 0.03 | Nov 15, 2037 | 1.09 |
| PLMRS_13-2A A1A3 144A | ABS | Fixed Income | 1797674.87 | 0.04 | US69688AAL52 | 0.15 | Oct 17, 2031 | 1.24 |
| GBP CASH | Cash and/or Derivatives | Cash | 1768378.18 | 0.04 | nan | 0.0 | nan | 0.0 |
| GFUND_18-1 A1 144A | ABS | Fixed Income | 1756658.37 | 0.04 | US38312RAA14 | 0.16 | Aug 25, 2060 | 0.63 |
| MDPK_19-37A AR 144A | ABS | Fixed Income | 1747925.75 | 0.04 | US55817EAN67 | 0.14 | Jul 15, 2033 | 1.31 |
| BSP_17-12AR A1R 144A | ABS | Fixed Income | 1678316.07 | 0.04 | US08179HAE09 | 0.14 | Oct 15, 2030 | 1.19 |
| JPMCC_19-BKWD A 144A | CMBS | Fixed Income | 1628551.68 | 0.03 | US46591JAA43 | 0.05 | Sep 15, 2029 | 1.19 |
| MARNR_15-1A AR2 144A | ABS | Fixed Income | 1569971.24 | 0.03 | US56844XBG34 | 0.15 | Apr 20, 2029 | 1.23 |
| PIPK_18-1A A 144A | ABS | Fixed Income | 1496169.18 | 0.03 | US721327AA21 | 0.17 | Jul 24, 2031 | 1.44 |
| CHASE_19-ATR2 A11 144A | CMO | Fixed Income | 1472304.59 | 0.03 | US16159GAL32 | 0.06 | Jul 25, 2049 | 1.01 |
| AGL_20-4A A1R 144A | ABS | Fixed Income | 1397721.67 | 0.03 | US001199AG35 | 0.15 | Apr 20, 2033 | 1.32 |
| TESLA_20-A A2 144A | ABS | Fixed Income | 1326774.18 | 0.03 | US88167HAB24 | 0.09 | May 22, 2023 | 0.55 |
| SATUS_21-1 A RegS | ABS | Fixed Income | 1321581.72 | 0.03 | XS2406633094 | 0.07 | Aug 17, 2028 | 1.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1264460.35 | 0.03 | US824348AU08 | 0.18 | Jun 01, 2022 | 2.75 |
| SNDPT_20-28A A 144A | ABS | Fixed Income | 1250233.53 | 0.03 | US83615CAA45 | 0.17 | Jan 25, 2032 | 1.54 |
| CIFC_18-2A A1 144A | ABS | Fixed Income | 1248916.69 | 0.03 | US17180WAA36 | 0.16 | Apr 20, 2031 | 1.29 |
| MF1_21-W10X A 144A | CMBS | Fixed Income | 1230441.03 | 0.03 | US55284DAA00 | 0.1 | Dec 15, 2034 | 1.12 |
| HLM_14-3A A1R 144A | ABS | Fixed Income | 1101669.55 | 0.02 | US40436XAC11 | 0.15 | Jul 18, 2029 | 1.42 |
| MARNR_16-3A AR2 144A | ABS | Fixed Income | 1096813.52 | 0.02 | US56845AAU25 | 0.17 | Jul 23, 2029 | 1.25 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1036688.77 | 0.02 | nan | 0.0 | Mar 16, 2022 | 0.0 |
| WELF_16-1A AR 144A | ABS | Fixed Income | 1010702.14 | 0.02 | US94949RAS67 | 0.15 | Apr 20, 2028 | 1.16 |
| AIG 2018-1AR A1R 144A | ABS | Fixed Income | 1001472.23 | 0.02 | US00141UAC71 | 0.16 | Apr 20, 2032 | 1.37 |
| CGMS_18-17A A1AR 144A | ABS | Fixed Income | 999815.5 | 0.02 | US14307PAC95 | 0.19 | Apr 30, 2031 | 1.33 |
| AUTOF_2 B RegS | ABS | Fixed Income | 989853.6 | 0.02 | IT0005456956 | 0.08 | Dec 21, 2043 | 0.11 |
| EUR CASH | Cash and/or Derivatives | Cash | 862749.2 | 0.02 | nan | 0.0 | nan | 0.0 |
| MDPK_15-17A-AR2 AR2 144A | ABS | Fixed Income | 800162.97 | 0.02 | US55818YBN04 | 0.16 | Jul 21, 2030 | 1.26 |
| COMM_13-CR6 A3FL 144A | CMBS | Fixed Income | 788202.52 | 0.02 | US12624XAF50 | 0.04 | Mar 10, 2046 | 0.75 |
| BSP_15-8A A1AR 144A | ABS | Fixed Income | 750807.82 | 0.02 | US08180XAN21 | 0.16 | Jan 20, 2031 | 1.35 |
| CBAM_18-7A A 144A | ABS | Fixed Income | 750331.04 | 0.02 | US12482JAA88 | 0.16 | Jul 20, 2031 | 1.35 |
| GALXY_13-15A ARR 144A | ABS | Fixed Income | 670683.83 | 0.01 | US36318WAK62 | 0.14 | Oct 15, 2030 | 1.21 |
| SOFI_16-C A1 144A | ABS | Fixed Income | 643652.6 | 0.01 | US83402DAA90 | 0.17 | Oct 27, 2036 | 1.21 |
| NAVSL_17-A A2B 144A | ABS | Fixed Income | 571876.73 | 0.01 | US63939XAC56 | 0.05 | Dec 16, 2058 | 1.01 |
| BABSN_19-3A A1R 144A | ABS | Fixed Income | 550283.76 | 0.01 | US06761KAL52 | 0.16 | Apr 20, 2031 | 1.32 |
| SATUS_21-1 B RegS | ABS | Fixed Income | 529466.96 | 0.01 | XS2406633177 | 0.08 | Aug 17, 2028 | 1.32 |
| PLMRS_21-3A A1 144A | ABS | Fixed Income | 502071.88 | 0.01 | US69688FAA84 | 0.4 | Jan 15, 2035 | 1.35 |
| SYMP_15-16A AR 144A | ABS | Fixed Income | 500222.47 | 0.01 | US87165VAF67 | 0.14 | Oct 15, 2031 | 1.39 |
| NEUB_13-14A AR2 144A | ABS | Fixed Income | 500360.14 | 0.01 | US64129JBE91 | 0.18 | Jan 28, 2030 | 1.31 |
| APID_13-12A AR 144A | ABS | Fixed Income | 500045.35 | 0.01 | US03764DAH44 | 0.14 | Apr 15, 2031 | 1.32 |
| TICP_17-9A A 144A | ABS | Fixed Income | 499323.34 | 0.01 | US87249AAA34 | 0.15 | Jan 20, 2031 | 1.39 |
| AWPT_14-2A A1R 144A | ABS | Fixed Income | 489753.57 | 0.01 | US28622QAB77 | 0.14 | Oct 15, 2029 | 1.47 |
| MF1_21-W10X B 144A | CMBS | Fixed Income | 480201.63 | 0.01 | US55284DAG79 | 0.1 | Dec 15, 2034 | 1.4 |
| RNBAG_8 B RegS | ABS | Fixed Income | 443288.59 | 0.01 | XS2385345348 | 0.06 | Sep 15, 2030 | 0.19 |
| BSP_3R-R A1R 144A | ABS | Fixed Income | 405907.1 | 0.01 | US08180EBJ29 | 0.15 | Jul 20, 2029 | 1.13 |
| SATUS_21-1 C RegS | ABS | Fixed Income | 395811.33 | 0.01 | XS2406633250 | 0.07 | Aug 17, 2028 | 1.72 |
| OMFIT_16-3A A 144A | ABS | Fixed Income | 375685.84 | 0.01 | US68268HAA41 | 0.19 | Jun 18, 2031 | 3.83 |
| CASL_21-A A1 144A | ABS | Fixed Income | 268581.36 | 0.01 | US19424KAA16 | 0.07 | Jul 25, 2051 | 1.21 |
| GILBT_17-1A A 144A | ABS | Fixed Income | 250380.96 | 0.01 | US375415AA45 | 0.14 | Oct 15, 2030 | 1.43 |
| ASRNT_18-1A A 144A | ABS | Fixed Income | 250039.06 | 0.01 | US04623TAA34 | 0.16 | Apr 20, 2031 | 1.29 |
| CIFC_14-2RA A1 144A | ABS | Fixed Income | 249591.49 | 0.01 | US12548RAB06 | 0.17 | Apr 24, 2030 | 1.31 |
| DRSLF_20-77AR XR 144A | ABS | Fixed Income | 249680.2 | 0.01 | US26252VAQ41 | 0.24 | May 20, 2034 | 1.48 |
| CAD CASH | Cash and/or Derivatives | Cash | 139789.54 | 0.0 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 10130.72 | 0.0 | nan | 0.0 | Mar 16, 2022 | 0.0 |
| AMCAR_20-2 A2B | ABS | Fixed Income | 3840.06 | 0.0 | US03066EAC84 | 0.06 | Dec 18, 2023 | 0.49 |
| JPY CASH | Cash and/or Derivatives | Cash | 4.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -17202.66 | 0.0 | nan | 0.0 | Mar 16, 2022 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -31677.04 | 0.0 | nan | 0.0 | Mar 16, 2022 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -111489265.8 | -2.37 | nan | 0.0 | nan | 0.0 |
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