ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Maturity Bond ETF) is shown. In total, NEAR consists of 382 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
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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