Below, a list of constituents for NEAR (BlackRock Short Maturity Bond ETF) is shown. In total, NEAR consists of 392 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 (%) |
| TREASURY NOTE | Treasury | Fixed Income | 243018448.73 | 6.11 | US91282CDR97 | 0.74 | Dec 31, 2023 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 113860000.0 | 2.86 | US0669224778 | 0.02 | nan | 4.82 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 64239133.44 | 1.62 | US6174468W28 | 0.0 | Jan 25, 2024 | 5.03 |
| HUMANA INC | Financial Institutions | Fixed Income | 53324758.42 | 1.34 | US444859BP69 | 0.33 | Aug 03, 2023 | 0.65 |
| JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Financial Institutions | Fixed Income | 47517777.4 | 1.19 | US46647PAP18 | 0.09 | Apr 23, 2024 | 3.56 |
| BARCLAYS PLC 6NC5 FRN | Financial Institutions | Fixed Income | 41193403.28 | 1.04 | US06738EBC84 | 0.13 | May 16, 2024 | 6.25 |
| CCCIT_17-A5 A5 | ABS | Fixed Income | 40591659.33 | 1.02 | US17305EGD13 | 0.07 | Apr 22, 2026 | 5.37 |
| ABBVIE INC | Industrial | Fixed Income | 38953839.52 | 0.98 | US00287YBZ16 | 1.56 | Nov 21, 2024 | 2.6 |
| VMWARE INC | Industrial | Fixed Income | 35403687.77 | 0.89 | US928563AG03 | 0.37 | Aug 15, 2023 | 0.6 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34131144.44 | 0.86 | US00774MAT27 | 0.57 | Oct 29, 2023 | 1.15 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 33442234.69 | 0.84 | US025816CC13 | 0.86 | Feb 22, 2024 | 3.4 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 32582604.74 | 0.82 | US07274NAG88 | 0.21 | Dec 15, 2023 | 5.88 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32425034.01 | 0.82 | US46647PBQ81 | 0.17 | Jun 01, 2024 | 1.51 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31788239.69 | 0.8 | US808513BM66 | 0.0 | Mar 18, 2024 | 5.33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 31515989.3 | 0.79 | US82481LAC37 | 0.48 | Sep 23, 2023 | 2.88 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 29212859.13 | 0.73 | US03027XAT72 | 1.06 | May 15, 2024 | 3.38 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 28587126.76 | 0.72 | US883556CP55 | 0.54 | Oct 18, 2023 | 0.8 |
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 27437362.62 | 0.69 | US817826AB63 | 0.85 | Feb 10, 2024 | 0.8 |
| AMGEN INC | Industrial | Fixed Income | 27348392.93 | 0.69 | US031162DM91 | 1.81 | Mar 02, 2025 | 5.25 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 27186393.67 | 0.68 | US38141GZE78 | 0.67 | Dec 06, 2023 | 1.22 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 25168500.0 | 0.63 | US375558AW38 | 0.89 | Apr 01, 2024 | 3.7 |
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 24998884.81 | 0.63 | US07274NAE31 | 0.67 | Dec 15, 2023 | 3.88 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 24490106.59 | 0.62 | US44891ABY29 | 1.43 | Sep 17, 2024 | 1.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24457302.0 | 0.62 | US842400GZ04 | 0.01 | Apr 03, 2023 | 0.7 |
| GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 24319611.39 | 0.61 | US36267VAA17 | 1.52 | Nov 15, 2024 | 5.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 24286780.11 | 0.61 | US14913R2X44 | 0.01 | Nov 13, 2023 | 5.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23768514.64 | 0.6 | US65339KBX72 | 0.0 | Nov 03, 2023 | 4.99 |
| GENERAL MILLS INC | Industrial | Fixed Income | 23135880.21 | 0.58 | US370334BT00 | 0.82 | Feb 15, 2024 | 3.65 |
| PFSFC_22-B A 144A | ABS | Fixed Income | 22625044.82 | 0.57 | US69335PEH47 | 0.09 | Feb 17, 2026 | 5.16 |
| ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 22483613.52 | 0.57 | US775109CA78 | 1.71 | Mar 15, 2025 | 2.95 |
| HUNTINGTON NATIONAL BANK (FRN) | Financial Institutions | Fixed Income | 22380687.93 | 0.56 | US44644MAE12 | -0.03 | May 16, 2025 | 5.78 |
| NXP BV | Industrial | Fixed Income | 21933853.33 | 0.55 | US62947QBA58 | 0.86 | Mar 01, 2024 | 4.88 |
| ORACLE CORPORATION | Industrial | Fixed Income | 21929530.0 | 0.55 | US68389XBL82 | 0.45 | Sep 15, 2023 | 2.4 |
| CITIGROUP INC (FRN) | Financial Institutions | Fixed Income | 21836637.37 | 0.55 | US172967NR85 | 0.0 | May 24, 2025 | 5.99 |
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21552081.49 | 0.54 | US701094AQ75 | 1.16 | Jun 15, 2024 | 3.65 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 21508478.37 | 0.54 | US375558BW29 | 0.49 | Sep 29, 2023 | 0.75 |
| VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 21419934.07 | 0.54 | US928668BJ03 | 0.63 | Nov 22, 2023 | 0.88 |
| AT&T INC | Industrial | Fixed Income | 21187229.5 | 0.53 | US00206RMH20 | 0.01 | Mar 25, 2024 | 5.45 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 21087187.7 | 0.53 | US14040HCR49 | -0.01 | May 09, 2025 | 5.96 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20939929.0 | 0.53 | US05971KAK51 | 0.26 | Jun 30, 2024 | 0.7 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 20715731.06 | 0.52 | US05565EBV65 | 0.01 | Aug 12, 2024 | 4.97 |
| FORDO_23-A A2B | ABS | Fixed Income | 20710000.0 | 0.52 | US344928AC07 | 0.0 | Jun 15, 2025 | 5.35 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 20649985.48 | 0.52 | US233851EB67 | 0.9 | Mar 01, 2024 | 0.75 |
| US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 19985955.56 | 0.5 | US90331HNV14 | 0.31 | Jul 24, 2023 | 3.4 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 19935618.92 | 0.5 | US31429KAF03 | 0.01 | May 21, 2024 | 5.03 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 19889187.2 | 0.5 | US49271VAL45 | 0.93 | Mar 15, 2024 | 0.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19880316.67 | 0.5 | US65339KBL35 | 1.37 | Sep 01, 2024 | 4.25 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 19877894.92 | 0.5 | US65558RAB50 | 0.01 | Jun 06, 2025 | 5.58 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 19794368.89 | 0.5 | US172967MF56 | 1.02 | Apr 24, 2025 | 3.35 |
| SMB_22-D A1B 144A | ABS | Fixed Income | 19699200.87 | 0.5 | US78454XAB01 | 0.08 | Oct 15, 2058 | 6.36 |
| FISERV INC | Industrial | Fixed Income | 19647569.28 | 0.49 | US337738AS78 | 1.2 | Jul 01, 2024 | 2.75 |
| FORDO_22-B A2A | ABS | Fixed Income | 19623797.72 | 0.49 | US34534LAB36 | 0.4 | Feb 15, 2025 | 3.44 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 19603182.36 | 0.49 | US61744YAQ17 | 0.09 | Apr 24, 2024 | 3.74 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19477505.05 | 0.49 | US928668BQ46 | 0.01 | Jun 07, 2024 | 5.57 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19465928.62 | 0.49 | US89115A2J08 | 1.39 | Sep 13, 2024 | 4.29 |
| MITSUBISHI UFJ FINANCIAL GRP (FRN) | Financial Institutions | Fixed Income | 19387306.85 | 0.49 | US606822CJ15 | 0.02 | Jul 18, 2025 | 6.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19375438.2 | 0.49 | US89236TKP92 | 0.02 | Jan 10, 2025 | 5.05 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 19299181.86 | 0.49 | US494550BQ81 | 0.41 | Sep 01, 2023 | 3.5 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19267483.41 | 0.48 | US06051GLA57 | 2.14 | Jul 22, 2026 | 4.83 |
| AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 18915821.94 | 0.48 | US05369AAC53 | 0.08 | May 01, 2023 | 3.88 |
| VMWARE INC | Industrial | Fixed Income | 18879755.56 | 0.47 | US928563AH85 | 1.34 | Aug 15, 2024 | 1.0 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 18866379.6 | 0.47 | US75886AAJ79 | 0.54 | Nov 01, 2023 | 4.5 |
| BAMLL_18-DSNY A 144A | CMBS | Fixed Income | 18830587.42 | 0.47 | US054967AA22 | 0.03 | Sep 15, 2034 | 5.54 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18800672.49 | 0.47 | US06368D3T95 | 0.01 | Jun 07, 2025 | 5.68 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18495052.1 | 0.47 | US37045XDG88 | 0.92 | Mar 08, 2024 | 1.05 |
| WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 18438706.72 | 0.46 | US95000U2X04 | 1.93 | Apr 25, 2026 | 3.91 |
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 17845062.61 | 0.45 | US42824CBL28 | 1.43 | Oct 01, 2024 | 5.9 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17780052.89 | 0.45 | US44891ABU07 | 0.01 | Apr 03, 2023 | 0.8 |
| AMXCA_18-9 A | ABS | Fixed Income | 17688820.43 | 0.44 | US02582JJK79 | 0.05 | Apr 15, 2026 | 5.06 |
| HALST_22-B A2B 144A | ABS | Fixed Income | 17390529.89 | 0.44 | US44934LAC63 | 0.05 | Oct 15, 2024 | 5.18 |
| PHILLIPS 66 | Industrial | Fixed Income | 17257588.5 | 0.43 | US718546AY08 | 0.86 | Feb 15, 2024 | 0.9 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17256638.54 | 0.43 | US161175BP82 | 0.09 | Feb 01, 2024 | 6.46 |
| AT&T INC | Cash and/or Derivatives | Cash | 17072791.51 | 0.43 | nan | 0.87 | Feb 21, 2024 | 0.0 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 16680123.04 | 0.42 | US78355HKL23 | 0.92 | Mar 18, 2024 | 3.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16548520.61 | 0.42 | US251526CC16 | 0.49 | Sep 18, 2024 | 2.22 |
| HART_22-C A2B | ABS | Fixed Income | 16507665.14 | 0.42 | US44933DAC56 | 0.09 | Nov 17, 2025 | 5.34 |
| WFCM_17-SMP A 144A | CMBS | Fixed Income | 16308419.17 | 0.41 | US95001CAA09 | 0.01 | Dec 15, 2034 | 5.56 |
| BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 16292789.56 | 0.41 | US11134LAF67 | 0.76 | Jan 15, 2024 | 3.63 |
| VALT_22-A A2 | ABS | Fixed Income | 15796373.2 | 0.4 | US92868AAB17 | 0.53 | Oct 21, 2024 | 3.02 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 15736768.32 | 0.4 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.05 |
| FISERV INC | Industrial | Fixed Income | 15165134.87 | 0.38 | US337738AQ13 | 0.48 | Oct 01, 2023 | 3.8 |
| HSBC USA INC | Financial Institutions | Fixed Income | 15095062.5 | 0.38 | US40428HVL31 | 1.84 | Mar 17, 2025 | 5.63 |
| FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 15093904.05 | 0.38 | US3130AVC264 | 0.53 | Apr 05, 2024 | 5.55 |
| FHLB | Agency | Fixed Income | 15087823.77 | 0.38 | US3130AVBR22 | 0.55 | Apr 01, 2024 | 5.51 |
| BPCE SA 144A | Financial Institutions | Fixed Income | 15060966.87 | 0.38 | US05583JAD46 | 0.2 | Sep 12, 2023 | 6.39 |
| BSKY_5 A RegS | ABS | Fixed Income | 14917364.61 | 0.38 | XS2495078904 | 0.16 | Apr 20, 2031 | 0.0 |
| DNB BANK ASA (FRN) MTN 144A | Financial Institutions | Fixed Income | 14905051.13 | 0.37 | US25601B2C82 | 0.0 | Mar 28, 2025 | 5.64 |
| BAT INTL FINANCE PLC 144A | Cash and/or Derivatives | Cash | 14790624.17 | 0.37 | nan | 0.24 | Jun 30, 2023 | 0.0 |
| BAYER CORP 144A | Cash and/or Derivatives | Cash | 14762102.91 | 0.37 | nan | 0.27 | Jul 10, 2023 | 0.0 |
| ORACLE CORPORATION | Industrial | Fixed Income | 14741616.67 | 0.37 | US68389XBS36 | 1.51 | Nov 15, 2024 | 2.95 |
| 3M COMPANY | Cash and/or Derivatives | Cash | 14661333.33 | 0.37 | nan | 0.43 | Sep 07, 2023 | 0.0 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14638524.8 | 0.37 | US025816CV93 | 1.04 | May 03, 2024 | 3.38 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 14613026.7 | 0.37 | US233853AB69 | 0.69 | Dec 14, 2023 | 1.13 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 14580107.51 | 0.37 | nan | 0.43 | Sep 06, 2023 | 0.0 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14575801.29 | 0.37 | US502431AJ86 | 0.2 | Jun 15, 2023 | 3.85 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 14508802.33 | 0.36 | US172967MR94 | 0.11 | May 15, 2024 | 1.68 |
| PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 14483887.3 | 0.36 | US709599BC73 | 0.33 | Aug 01, 2023 | 4.13 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 14444548.09 | 0.36 | US89236TKB07 | 0.01 | Dec 29, 2023 | 4.83 |
| DRSLF_13-26A AR 144A | ABS | Fixed Income | 14333366.85 | 0.36 | US26250UAQ85 | 0.04 | Apr 16, 2029 | 5.69 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14296106.81 | 0.36 | US37045XDN30 | 0.0 | Oct 15, 2024 | 5.14 |
| CCCIT_17-A6 A6 | ABS | Fixed Income | 14166436.29 | 0.36 | US17305EGE95 | 0.03 | May 14, 2029 | 5.57 |
| AT&T INC | Industrial | Fixed Income | 13967322.39 | 0.35 | US00206RGD89 | 0.2 | Jun 12, 2024 | 6.33 |
| ANCHC_15-7A AR2 144A | ABS | Fixed Income | 13837305.46 | 0.35 | US03328TBA25 | 0.07 | Jan 28, 2031 | 5.89 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13705728.09 | 0.34 | US251526CL15 | 0.01 | Nov 08, 2023 | 5.1 |
| GOLD9_14-9A AR2 144A | ABS | Fixed Income | 13519075.19 | 0.34 | US38123HAN44 | 0.08 | Oct 29, 2029 | 5.91 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13228578.0 | 0.33 | US404280CU15 | 0.39 | Aug 17, 2024 | 0.73 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13108945.42 | 0.33 | US928668AR38 | 0.6 | Nov 13, 2023 | 4.25 |
| ANORI_23-DE A RegS | ABS | Fixed Income | 13001286.34 | 0.33 | FR001400FV77 | 0.07 | Jan 26, 2043 | 3.03 |
| CIFC_18-1A A 144A | ABS | Fixed Income | 12996798.36 | 0.33 | US12551RAA68 | 0.04 | Apr 18, 2031 | 5.79 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12964924.12 | 0.33 | US404280CA50 | 0.2 | Mar 11, 2025 | 6.38 |
| DUKE ENERGY CORP | Utility | Fixed Income | 12948682.2 | 0.33 | US26441CBK09 | 0.01 | Jun 10, 2023 | 4.88 |
| MDPK_17-23AR AR 144A | ABS | Fixed Income | 12790183.03 | 0.32 | US55820TAJ79 | 0.07 | Jul 27, 2031 | 5.78 |
| VOYA_12-4AR A1AR3 144A | ABS | Fixed Income | 12651018.99 | 0.32 | US92916GBE35 | 0.04 | Oct 15, 2030 | 5.79 |
| GMALT_22-2 A2 | ABS | Fixed Income | 12645000.1 | 0.32 | US36266FAB58 | 0.5 | Oct 21, 2024 | 2.93 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12489191.56 | 0.31 | US64952WET62 | 1.14 | Jun 06, 2024 | 3.15 |
| FREMF_13-K35 B 144A | CMBS | Fixed Income | 12460593.88 | 0.31 | US30291VAE65 | 0.18 | Dec 26, 2046 | 3.93 |
| HAROT_22-2 A2 | ABS | Fixed Income | 12316533.38 | 0.31 | US43815PAB58 | 0.83 | Mar 18, 2025 | 3.81 |
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 12159414.58 | 0.31 | US38141EB818 | 0.16 | Nov 29, 2023 | 6.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12107161.67 | 0.3 | US02665WCQ24 | 0.51 | Oct 10, 2023 | 3.63 |
| ALLYL_22-1 A2 | ABS | Fixed Income | 12089240.95 | 0.3 | US02008JAB26 | 0.31 | Apr 15, 2025 | 2.67 |
| TAOT_22-D A2B | ABS | Fixed Income | 12034989.01 | 0.3 | US89239HAC25 | 0.09 | Jan 15, 2026 | 5.63 |
| GENERAL MOTORS FINANCIAL CO INC 144A | Cash and/or Derivatives | Cash | 11976084.34 | 0.3 | nan | 0.03 | Apr 13, 2023 | 0.0 |
| PRK_17-280P A 144A | CMBS | Fixed Income | 11776384.05 | 0.3 | US90205FAA84 | 0.02 | Sep 15, 2034 | 5.6 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11693347.73 | 0.29 | US883556CQ39 | 0.0 | Oct 18, 2024 | 5.06 |
| LENNAR CORPORATION | Industrial | Fixed Income | 11556342.0 | 0.29 | US526057BZ61 | 0.95 | Apr 30, 2024 | 4.5 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 11513039.56 | 0.29 | US654740BQ16 | 0.92 | Mar 08, 2024 | 1.05 |
| ULISF_2 A RegS | ABS | Fixed Income | 11414811.78 | 0.29 | PTTGCAOM0015 | 0.07 | Sep 23, 2038 | 3.52 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11317484.46 | 0.28 | US92343VGD01 | 0.01 | Mar 22, 2024 | 5.22 |
| NALT_22-A A2A | ABS | Fixed Income | 10979984.4 | 0.28 | US65480LAB18 | 0.33 | Aug 15, 2024 | 3.45 |
| COPAR_22-1 A2 | ABS | Fixed Income | 10919758.29 | 0.27 | US14043QAB86 | 0.94 | Jun 15, 2025 | 2.71 |
| NSLT_21-BA AFL 144A | ABS | Fixed Income | 10919681.04 | 0.27 | US64034QAA67 | 0.03 | Apr 20, 2062 | 5.54 |
| BMW US CAPITAL LLC (FRN) 144A | Industrial | Fixed Income | 10891751.99 | 0.27 | US05565EBY05 | 0.01 | Apr 01, 2025 | 5.33 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10885849.55 | 0.27 | US05565EBQ70 | 0.98 | Apr 01, 2024 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10783194.89 | 0.27 | US02665WEE75 | 0.0 | Jan 12, 2026 | 5.43 |
| RNBAI_1 A RegS | ABS | Fixed Income | 10660852.55 | 0.27 | IT0005459729 | 0.08 | Dec 28, 2031 | 3.63 |
| DRSLF_17-49A AR 144A | ABS | Fixed Income | 10414908.42 | 0.26 | US26244QAN34 | 0.04 | Jul 18, 2030 | 5.74 |
| SMB_22-B A1B 144A | ABS | Fixed Income | 10336965.87 | 0.26 | US83206NAB38 | 0.04 | Feb 16, 2055 | 6.01 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10155931.02 | 0.26 | US78016FZR80 | 1.46 | Oct 25, 2024 | 5.66 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10128593.63 | 0.25 | US05964HAH84 | 0.03 | Apr 12, 2023 | 5.93 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10091800.0 | 0.25 | US404280BA69 | 0.15 | May 25, 2023 | 3.6 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10033769.87 | 0.25 | US60687YBC21 | 0.15 | May 25, 2024 | 5.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10015293.76 | 0.25 | US02665WDS70 | 1.25 | Jul 12, 2024 | 0.55 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10013886.67 | 0.25 | US06051GHL68 | 0.31 | Jul 23, 2024 | 3.86 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10004233.33 | 0.25 | US37045XCK00 | 1.82 | Apr 09, 2025 | 4.35 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9984462.5 | 0.25 | US00774MAK18 | 0.76 | Jan 16, 2024 | 4.88 |
| JM SMUCKER CO/THE | Industrial | Fixed Income | 9912311.93 | 0.25 | US832696AK43 | 1.87 | Mar 15, 2025 | 3.5 |
| AVERY DENNISON CORPORATION | Industrial | Fixed Income | 9874842.2 | 0.25 | US053611AL39 | 1.34 | Aug 15, 2024 | 0.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9841800.0 | 0.25 | US75513ECG44 | 0.91 | Mar 15, 2024 | 3.2 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 9798026.09 | 0.25 | US29278NAM56 | 0.63 | Jan 15, 2024 | 5.88 |
| HSBC USA INC | Cash and/or Derivatives | Cash | 9789347.22 | 0.25 | nan | 0.39 | Aug 23, 2023 | 0.0 |
| DOMINION ENERGY INC | Utility | Fixed Income | 9780091.37 | 0.25 | US25746UDH95 | 0.2 | Sep 15, 2023 | 5.4 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 9770313.33 | 0.25 | nan | 0.35 | Aug 09, 2023 | 0.0 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9769722.06 | 0.25 | US92343VEP58 | 0.13 | May 15, 2025 | 5.96 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9704211.11 | 0.24 | US22550L2F72 | 0.35 | Aug 09, 2023 | 0.52 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9651637.6 | 0.24 | US161175BQ65 | 0.79 | Feb 01, 2024 | 4.5 |
| FIAT CHRYSLER AUTOMOBILES NV | Industrial | Fixed Income | 9620038.33 | 0.24 | US31562QAF46 | 0.05 | Apr 15, 2023 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9591056.93 | 0.24 | US02665WDK45 | 0.26 | Jul 07, 2023 | 0.88 |
| ORACLE CORPORATION | Industrial | Fixed Income | 9555599.75 | 0.24 | US68389XAU90 | 1.16 | Jul 08, 2024 | 3.4 |
| NATWEST MARKETS PLC 144A | Financial Institutions | Fixed Income | 9545731.11 | 0.24 | US63906YAG35 | 1.89 | Mar 22, 2025 | 3.48 |
| HART_22-B A2A | ABS | Fixed Income | 9544696.01 | 0.24 | US44918MAB63 | 0.57 | May 15, 2025 | 3.64 |
| SLMA_06-A A5 | ABS | Fixed Income | 9519715.81 | 0.24 | US78443CCL63 | 0.13 | Jun 15, 2039 | 5.16 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9503244.9 | 0.24 | US65480CAB19 | 1.42 | Sep 16, 2024 | 1.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9491850.0 | 0.24 | US842400HK26 | 1.3 | Aug 01, 2024 | 0.97 |
| ELVET_21-1 A RegS | ABS | Fixed Income | 9465615.62 | 0.24 | XS2395577914 | 0.09 | Oct 22, 2063 | 4.18 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9455304.11 | 0.24 | US05964HAG02 | 0.03 | Apr 12, 2023 | 3.85 |
| AUTOF_2 A RegS | ABS | Fixed Income | 9418160.63 | 0.24 | IT0005456949 | 0.07 | Dec 24, 2044 | 3.6 |
| VISCI_22-1X A RegS | CMBS | Fixed Income | 9359377.51 | 0.24 | XS2453861507 | 0.11 | Feb 27, 2033 | 2.83 |
| ANORI_22-SP A RegS | ABS | Fixed Income | 9260693.48 | 0.23 | ES0305652002 | 0.08 | Jan 25, 2040 | 2.9 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 9045996.56 | 0.23 | US22550L2D25 | 0.09 | May 05, 2023 | 1.0 |
| SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 8959815.0 | 0.23 | US84756NAD12 | 0.83 | Mar 15, 2024 | 4.75 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8914924.89 | 0.22 | US025816CR81 | 0.01 | Mar 04, 2025 | 5.55 |
| ODART_22-1 A2 144A | ABS | Fixed Income | 8827288.08 | 0.22 | US68269DAB01 | 0.09 | Mar 14, 2029 | 6.16 |
| MTN_22-LPFL A 144A | CMBS | Fixed Income | 8822171.3 | 0.22 | US62475WAA36 | 0.05 | Mar 15, 2039 | 6.22 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8801861.55 | 0.22 | US233853AN08 | 1.69 | Jan 17, 2025 | 5.2 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 8768998.93 | 0.22 | US459506AC52 | 0.08 | May 01, 2023 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 8751162.23 | 0.22 | US14913Q2M07 | 0.12 | May 15, 2023 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Financial Institutions | Fixed Income | 8741444.21 | 0.22 | US59217GEX34 | 0.01 | Mar 21, 2025 | 5.59 |
| STHWK_19-4A A1R 144A | ABS | Fixed Income | 8710790.14 | 0.22 | US846031AN28 | 0.04 | Jul 20, 2032 | 5.87 |
| NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 8678050.24 | 0.22 | US63307A2Q77 | 0.0 | Aug 06, 2024 | 5.09 |
| DPF_22-1 A RegS | ABS | Fixed Income | 8597327.81 | 0.22 | XS2458323891 | 0.07 | Oct 28, 2059 | 3.22 |
| BMWOT_22-A A2B | ABS | Fixed Income | 8581652.98 | 0.22 | US05602RAC51 | 0.07 | Dec 26, 2024 | 5.08 |
| CAPITAL ONE FINANCIAL CORP FRN | Financial Institutions | Fixed Income | 8503131.47 | 0.21 | US14040HCL78 | -0.01 | Dec 06, 2024 | 5.33 |
| JDOT_22-B A2 | ABS | Fixed Income | 8501500.68 | 0.21 | US47800AAB61 | 0.6 | Jun 16, 2025 | 3.73 |
| BDS_21-FL9 A 144A | CMBS | Fixed Income | 8473806.91 | 0.21 | US05493NAA00 | 0.03 | Nov 16, 2038 | 5.83 |
| KNDL_19-KNSQ A 144A | CMBS | Fixed Income | 8470767.99 | 0.21 | US482598AA71 | 0.36 | May 15, 2036 | 5.48 |
| TAURS_19-UK2 A RegS | CMBS | Fixed Income | 8464428.15 | 0.21 | XS2049066371 | 0.11 | Nov 17, 2029 | 4.18 |
| THERMO FISHER SCIENTIFIC INC FIX | Industrial | Fixed Income | 8435310.04 | 0.21 | US883556CS94 | 1.49 | Oct 18, 2024 | 1.22 |
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8362570.84 | 0.21 | US573284AY29 | 0.29 | Jul 15, 2023 | 0.65 |
| TAURS_21-UK4X-A A RegS | CMBS | Fixed Income | 8124811.35 | 0.2 | XS2368096413 | 0.1 | Aug 17, 2031 | 5.13 |
| PCLF_22-1 A RegS | ABS | Fixed Income | 8072617.78 | 0.2 | XS2496170320 | 0.06 | Jul 15, 2026 | 4.18 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7942352.78 | 0.2 | US142339AK65 | 0.41 | Sep 01, 2023 | 0.55 |
| BBCMS_18-TALL A 144A | CMBS | Fixed Income | 7917711.54 | 0.2 | US05548WAA53 | -0.04 | Mar 15, 2037 | 5.56 |
| GCT_21-GCT A 144A | CMBS | Fixed Income | 7898723.89 | 0.2 | US36167RAA14 | 0.09 | Feb 15, 2038 | 5.48 |
| SMB_17-A A2B 144A | ABS | Fixed Income | 7896580.94 | 0.2 | US78448WAC91 | 0.05 | Sep 15, 2034 | 5.58 |
| CIGNA CORP | Industrial | Fixed Income | 7855676.47 | 0.2 | US125523CN87 | 0.93 | Mar 15, 2024 | 0.61 |
| SKY LTD 144A | Industrial | Fixed Income | 7756532.82 | 0.2 | US111013AL21 | 1.41 | Sep 16, 2024 | 3.75 |
| TSYMP_17-1R AR 144A | ABS | Fixed Income | 7689544.75 | 0.19 | US87232BAF94 | 0.04 | Jul 15, 2030 | 5.72 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 7548827.21 | 0.19 | US654740BL29 | 0.47 | Sep 21, 2023 | 3.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7311168.1 | 0.18 | US13645RBD52 | 1.61 | Dec 02, 2024 | 1.35 |
| CARMX_22-3 A2A | ABS | Fixed Income | 7214247.98 | 0.18 | US14318MAB54 | 1.05 | Sep 15, 2025 | 3.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7120827.92 | 0.18 | US89236TKG93 | 1.41 | Sep 20, 2024 | 4.4 |
| BRASS_11 A1 RegS | ABS | Fixed Income | 6877115.31 | 0.17 | XS2525175969 | 0.06 | Nov 16, 2070 | 4.93 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6781522.63 | 0.17 | US025816CJ65 | 0.01 | Nov 03, 2023 | 4.8 |
| SLMA_06-B A5 | ABS | Fixed Income | 6762598.81 | 0.17 | US78443CCU62 | 0.34 | Dec 15, 2039 | 5.14 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 6715747.54 | 0.17 | US874060AT36 | 0.62 | Nov 26, 2023 | 4.4 |
| BUMP_23-1 A RegS | ABS | Fixed Income | 6524193.63 | 0.16 | XS2572691249 | 0.07 | Aug 23, 2032 | 2.97 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6483386.86 | 0.16 | US24703TAA43 | 0.15 | Jun 15, 2023 | 5.45 |
| HSBC HOLDINGS PLC FRN | Financial Institutions | Fixed Income | 6465192.45 | 0.16 | US404280CZ02 | -0.01 | Nov 22, 2024 | 5.18 |
| ENBRIDGE INC | Industrial | Fixed Income | 6449717.05 | 0.16 | US29250NBK00 | 0.86 | Feb 16, 2024 | 2.15 |
| NSLT_21-A A1 144A | ABS | Fixed Income | 6276976.38 | 0.16 | US64035DAA46 | 0.03 | Apr 20, 2062 | 5.56 |
| DNFLF_21-2 A2 144A | ABS | Fixed Income | 6144651.09 | 0.15 | US257812AD90 | 0.51 | Dec 11, 2034 | 0.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6107950.75 | 0.15 | US65339KCF57 | 1.17 | Jun 20, 2024 | 4.2 |
| NAVSL_21-D A 144A | ABS | Fixed Income | 6068008.66 | 0.15 | US63942CAA09 | -0.12 | Apr 15, 2060 | 5.76 |
| KEYCORP MTN | Financial Institutions | Fixed Income | 6050151.26 | 0.15 | US49326EEL39 | 1.11 | May 23, 2025 | 3.88 |
| WLAKE_23-2 A2B 144A | ABS | Fixed Income | 5999421.37 | 0.15 | US959926AC04 | 0.05 | Jul 15, 2026 | 5.31 |
| AMCAR_22-2 A2A | ABS | Fixed Income | 5988970.79 | 0.15 | US03065WAB19 | 1.1 | Dec 18, 2025 | 4.2 |
| CSMC_19-ICE4 A 144A | CMBS | Fixed Income | 5972289.82 | 0.15 | US12653VAA44 | 0.04 | May 15, 2036 | 5.66 |
| ESA_21-ESH A 144A | CMBS | Fixed Income | 5910383.86 | 0.15 | US30227FAA84 | -0.01 | Jul 15, 2038 | 5.76 |
| SLMA_05-A A4 | ABS | Fixed Income | 5883584.57 | 0.15 | US78443CBV54 | 0.15 | Dec 15, 2038 | 5.18 |
| ENBRIDGE INC | Industrial | Fixed Income | 5865830.0 | 0.15 | US29250NAF24 | 0.48 | Oct 01, 2023 | 4.0 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5823719.92 | 0.15 | US87165BAN38 | 0.94 | Mar 19, 2024 | 4.38 |
| WLAKE_22-2 A2A 144A | ABS | Fixed Income | 5788509.71 | 0.15 | US96042VAB53 | 0.4 | Aug 15, 2025 | 3.36 |
| PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 5746055.59 | 0.14 | US709599BB90 | 0.8 | Feb 01, 2024 | 3.9 |
| DPF_21-2 A RegS | ABS | Fixed Income | 5742222.61 | 0.14 | XS2384171638 | 0.08 | Apr 28, 2059 | 3.17 |
| KKR-21 A 144A | ABS | Fixed Income | 5579321.2 | 0.14 | US48252KAA79 | 0.04 | Apr 15, 2031 | 5.79 |
| SLVER_14-1A AR 144A | ABS | Fixed Income | 5525347.44 | 0.14 | US827551AL61 | 0.05 | Jul 20, 2030 | 6.05 |
| NAVSL_20-I A1B 144A | ABS | Fixed Income | 5494568.89 | 0.14 | US63942AAB26 | 0.03 | Apr 15, 2069 | 5.68 |
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5433931.87 | 0.14 | US071813DB28 | -0.01 | Nov 29, 2024 | 5.05 |
| JPMCC_22-ACB A 144A | CMBS | Fixed Income | 5374100.92 | 0.14 | US46593EAA38 | 0.02 | Mar 15, 2039 | 5.96 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5361338.92 | 0.13 | US00912XBC74 | 0.25 | Jul 03, 2023 | 3.88 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 5322849.9 | 0.13 | US6174468T98 | 0.01 | Nov 10, 2023 | 5.07 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5312174.91 | 0.13 | US92343VGF58 | 0.95 | Mar 22, 2024 | 0.75 |
| KREF_22-FL3 A 144A | CMBS | Fixed Income | 5260455.23 | 0.13 | US48275EAA47 | 0.1 | Feb 17, 2039 | 6.3 |
| CGMS_14-1A A1R2 144A | ABS | Fixed Income | 5232121.13 | 0.13 | US14310MAW73 | 0.04 | Apr 17, 2031 | 5.76 |
| TSYMP_16-1RR AR2 144A | ABS | Fixed Income | 5227221.92 | 0.13 | US87229WAQ42 | 0.02 | Oct 13, 2032 | 5.84 |
| GWT_19-WOLF A 144A | CMBS | Fixed Income | 5078959.32 | 0.13 | US39152TAA88 | 0.03 | Dec 15, 2036 | 5.72 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 5032300.37 | 0.13 | US032654AT25 | 0.01 | Oct 01, 2024 | 4.74 |
| EFF_21-1 A2 144A | ABS | Fixed Income | 5018659.82 | 0.13 | US29374EAB20 | 0.45 | Dec 21, 2026 | 0.44 |
| HUMANA INC | Financial Institutions | Fixed Income | 5011900.0 | 0.13 | US444859BD30 | 1.33 | Oct 01, 2024 | 3.85 |
| CEDR_22-SNAI A 144A | CMBS | Fixed Income | 4970813.83 | 0.13 | US12524AAA79 | -0.09 | Feb 15, 2039 | 5.82 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4953373.31 | 0.12 | US64952WCN11 | 0.77 | Jan 17, 2024 | 2.9 |
| KORIT_1 A RegS | ABS | Fixed Income | 4928247.91 | 0.12 | IT0005532939 | 0.08 | Feb 26, 2035 | 2.43 |
| PSTAT_22-5 A-1 144A | ABS | Fixed Income | 4925136.1 | 0.12 | US69702QAA67 | 0.04 | Jul 15, 2035 | 6.22 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4924168.89 | 0.12 | US92343VEN01 | 1.8 | Feb 15, 2025 | 3.38 |
| NSLT_21-C AFL 144A | ABS | Fixed Income | 4904637.35 | 0.12 | US64035GAA76 | 0.03 | Apr 20, 2062 | 5.5 |
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4878691.67 | 0.12 | US666807BM30 | 1.67 | Jan 15, 2025 | 2.93 |
| MDPK_17-26A AR 144A | ABS | Fixed Income | 4872280.34 | 0.12 | US55819YAA82 | 0.08 | Jul 29, 2030 | 6.0 |
| EQUINIX INC | Industrial | Fixed Income | 4865718.75 | 0.12 | US29444UBC99 | 1.55 | Nov 18, 2024 | 2.63 |
| AMERICAN TOWER CORP | Industrial | Fixed Income | 4853885.42 | 0.12 | US03027XAD21 | 0.85 | Feb 15, 2024 | 5.0 |
| NAVSL_21-B A 144A | ABS | Fixed Income | 4841344.19 | 0.12 | US63942LAA08 | 2.13 | Jul 15, 2069 | 0.94 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4837079.87 | 0.12 | US78355HKK40 | 0.64 | Dec 01, 2023 | 3.88 |
| BROADCOM INC | Industrial | Fixed Income | 4795061.94 | 0.12 | US11135FAY79 | 1.44 | Oct 15, 2024 | 3.63 |
| SMB_22-C A1B 144A | ABS | Fixed Income | 4782453.11 | 0.12 | US78449CAB46 | 0.07 | May 16, 2050 | 6.41 |
| VOYA_17-2A A1R 144A | ABS | Fixed Income | 4773998.98 | 0.12 | US92915UAG94 | 0.04 | Jun 07, 2030 | 5.77 |
| DWSON_22-2 B RegS | ABS | Fixed Income | 4751145.41 | 0.12 | XS2521036603 | 0.08 | Aug 20, 2029 | 4.18 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4698802.27 | 0.12 | US28370TAG40 | 0.94 | May 01, 2024 | 4.3 |
| BSST_21-SSCP A 144A | CMBS | Fixed Income | 4673178.92 | 0.12 | US05601PAA49 | -0.08 | Apr 15, 2036 | 5.43 |
| GSMS_21-IP A | CMBS | Fixed Income | 4525928.09 | 0.11 | US36262MAA62 | -0.06 | Oct 15, 2036 | 5.63 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4466394.75 | 0.11 | US49327M3C66 | 0.22 | Jun 14, 2024 | 0.43 |
| RCMT_22-FL8 A 144A | CMBS | Fixed Income | 4454407.17 | 0.11 | US75574PAA03 | 0.05 | Jan 25, 2037 | 6.21 |
| MF1_21-FL6 A 144A | CMBS | Fixed Income | 4424164.42 | 0.11 | US55283TAA60 | 0.04 | Jul 16, 2036 | 5.81 |
| ANCHC_14-4ARR A 144A | ABS | Fixed Income | 4394638.77 | 0.11 | US03328LAA08 | 0.07 | Jan 28, 2031 | 5.85 |
| SMI_22-1X 2A RegS | ABS | Fixed Income | 4311469.11 | 0.11 | XS2434338351 | 0.11 | Jan 21, 2070 | 4.47 |
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4229317.63 | 0.11 | US571748BF82 | 0.91 | Mar 15, 2024 | 3.88 |
| CFII_20-1 A2 144A | ABS | Fixed Income | 4190302.5 | 0.11 | US165183CK87 | 0.05 | Aug 15, 2032 | 5.33 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 4178870.89 | 0.11 | US654740BR98 | 0.18 | Mar 08, 2024 | 5.65 |
| LMILE_21-1X A1 RegS | CMBS | Fixed Income | 4162627.1 | 0.1 | XS2320420792 | 0.1 | May 17, 2031 | 3.58 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 4132979.76 | 0.1 | US855244BB41 | 0.01 | Feb 14, 2024 | 5.02 |
| SLMA_05-B A4 | ABS | Fixed Income | 4060651.92 | 0.1 | US78443CCB81 | 0.11 | Jun 15, 2039 | 5.2 |
| CAALT_21-3A A 144A | ABS | Fixed Income | 3993859.28 | 0.1 | US22535GAA04 | 0.69 | May 15, 2030 | 1.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3983463.04 | 0.1 | US57629WDH07 | 0.01 | Mar 21, 2025 | 5.7 |
| SDART_22-4 A2 | ABS | Fixed Income | 3967088.38 | 0.1 | US80286FAB94 | 0.3 | Jul 15, 2025 | 4.05 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 3962213.33 | 0.1 | US375558BL63 | 0.41 | Sep 01, 2023 | 2.5 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3958307.78 | 0.1 | US06368LAP13 | 1.4 | Sep 14, 2024 | 4.25 |
| TCO_22-DPM A 144A | CMBS | Fixed Income | 3891859.78 | 0.1 | US87666YAA55 | 0.01 | May 15, 2037 | 7.01 |
| RMRK_18-1A A1 144A | ABS | Fixed Income | 3870684.1 | 0.1 | US77587AAC09 | 0.05 | Apr 20, 2031 | 5.84 |
| OCP_17-13A A1AR 144A | ABS | Fixed Income | 3807471.35 | 0.1 | US67097LAH96 | 0.04 | Jul 15, 2030 | 5.75 |
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3802186.85 | 0.1 | US773903AK55 | 0.37 | Aug 15, 2023 | 0.35 |
| ATCLO_13-1A AR 144A | ABS | Fixed Income | 3780194.6 | 0.1 | US04941GAL23 | 0.13 | Nov 17, 2027 | 5.71 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3733808.39 | 0.09 | US65339KBP49 | 1.79 | Mar 01, 2025 | 6.05 |
| PCLF_21-1 A RegS | ABS | Fixed Income | 3711785.66 | 0.09 | XS2322825097 | 0.05 | Oct 15, 2025 | 4.18 |
| SDART_22-3 A2 | ABS | Fixed Income | 3676573.64 | 0.09 | US80285UAC53 | 0.24 | Mar 17, 2025 | 2.76 |
| COLD_20-ICE5 A 144A | CMBS | Fixed Income | 3606246.31 | 0.09 | US193051AA74 | 0.01 | Nov 16, 2037 | 5.58 |
| HOPSH_1 A RegS | ABS | Fixed Income | 3494021.63 | 0.09 | XS2251299249 | 0.13 | May 27, 2054 | 4.88 |
| PLMRS_15-2A A1R2 144A | ABS | Fixed Income | 3472687.93 | 0.09 | US69689CAW64 | 0.05 | Jul 20, 2030 | 5.91 |
| MDPK_14-13AR AR2 144A | ABS | Fixed Income | 3401693.28 | 0.09 | US55818MBA45 | 0.05 | Apr 19, 2030 | 5.75 |
| EMI_23-1 A RegS | ABS | Fixed Income | 3259520.3 | 0.08 | XS2545262235 | 0.11 | Jun 25, 2074 | 4.18 |
| DRSLF_13-28A A1LR 144A | ABS | Fixed Income | 3215752.45 | 0.08 | US26251BAL09 | 0.12 | Aug 15, 2030 | 6.06 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3098362.67 | 0.08 | US05578AAW80 | 0.0 | Jan 14, 2025 | 5.08 |
| OCT17_13-1A A1R2 144A | ABS | Fixed Income | 3001512.9 | 0.08 | US67590GBG38 | 0.06 | Jan 25, 2031 | 5.82 |
| NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2994667.9 | 0.08 | US780097BH35 | 0.24 | Jun 25, 2024 | 6.68 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2993423.71 | 0.08 | US00914AAP75 | 1.35 | Aug 18, 2024 | 0.8 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2941419.24 | 0.07 | US87165BAD55 | 1.32 | Aug 15, 2024 | 4.25 |
| DOMI_23-1 A RegS | ABS | Fixed Income | 2934980.43 | 0.07 | XS2587123741 | 0.13 | Feb 15, 2055 | 3.8 |
| CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 2924960.0 | 0.07 | US22822VAG68 | 1.35 | Sep 01, 2024 | 3.2 |
| BCC_17-1AR A1R 144A | ABS | Fixed Income | 2900095.77 | 0.07 | US05682QAQ91 | 0.05 | Jul 20, 2030 | 5.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2821112.57 | 0.07 | US86562MBE93 | 0.05 | Oct 16, 2023 | 5.59 |
| DWSON_21-2 A RegS | ABS | Fixed Income | 2771696.49 | 0.07 | XS2401060517 | 0.07 | Oct 20, 2028 | 4.18 |
| DWSON_22-1 A RegS | ABS | Fixed Income | 2753615.64 | 0.07 | XS2458357527 | 0.07 | Jan 20, 2029 | 4.18 |
| SHACK_15-7RA AR 144A | ABS | Fixed Income | 2742538.23 | 0.07 | US81883AAL35 | 0.04 | Jul 15, 2031 | 5.94 |
| GALXY_18-27A A 144A | ABS | Fixed Income | 2707170.25 | 0.07 | US36320UAC45 | 0.11 | May 16, 2031 | 5.89 |
| TOGET_21-1ST1 A RegS | ABS | Fixed Income | 2623957.6 | 0.07 | XS2382161094 | 0.04 | Jul 12, 2063 | 4.18 |
| SHACK_17-11A AR 144A | ABS | Fixed Income | 2623231.81 | 0.07 | US81883EAE14 | 0.12 | Aug 15, 2030 | 5.95 |
| ENBRIDGE INC | Industrial | Fixed Income | 2621913.69 | 0.07 | US29250NBG97 | 0.5 | Oct 04, 2023 | 0.55 |
| GENERAL MILLS INC | Industrial | Fixed Income | 2610805.97 | 0.07 | US370334CC65 | 0.05 | Oct 17, 2023 | 5.84 |
| NPELT_21-D AFL 144A | ABS | Fixed Income | 2601216.66 | 0.07 | US64034YAA91 | 0.03 | Apr 20, 2062 | 5.45 |
| LCM_29A AR 144A | ABS | Fixed Income | 2582458.07 | 0.06 | US50201MAQ69 | 0.03 | Apr 15, 2031 | 5.86 |
| SLMA_04-A A3 | ABS | Fixed Income | 2556030.84 | 0.06 | US78443CBH60 | 0.07 | Jun 15, 2033 | 5.27 |
| ATRM_13A A1 144A | ABS | Fixed Income | 2494047.66 | 0.06 | US04966HAA41 | 0.06 | Nov 21, 2030 | 6.0 |
| NIAPK_19-1A AR 144A | ABS | Fixed Income | 2475533.4 | 0.06 | US65357LAJ44 | 0.02 | Jul 17, 2032 | 5.79 |
| SMB_19-B A2B 144A | ABS | Fixed Income | 2159022.17 | 0.05 | US83192CAC10 | 0.03 | Jun 15, 2037 | 5.68 |
| DCLO_21-1A A1A 144A | ABS | Fixed Income | 2153028.78 | 0.05 | US25255DAA81 | 0.0 | Jul 15, 2036 | 6.03 |
| CEDF_18-9A A1 144A | ABS | Fixed Income | 2127435.23 | 0.05 | US15033EAA64 | 0.05 | Apr 20, 2031 | 5.79 |
| RRAM_18-3A A1R2 144A | ABS | Fixed Income | 2003923.12 | 0.05 | US74988LAA26 | 0.04 | Jan 15, 2030 | 5.88 |
| RIAL 2022-FL8 A 144A | CMBS | Fixed Income | 1988985.11 | 0.05 | US76243NAA46 | 0.06 | Jan 19, 2037 | 6.98 |
| DWSON_21-2 B RegS | ABS | Fixed Income | 1973537.59 | 0.05 | XS2401060780 | 0.07 | Oct 20, 2028 | 4.18 |
| BX_21-VIEW A | CMBS | Fixed Income | 1966583.75 | 0.05 | US05606GAA94 | -0.04 | Jun 15, 2023 | 5.96 |
| MF1_22-FL8 A 144A | CMBS | Fixed Income | 1811626.25 | 0.05 | US55284JAA79 | 0.07 | Feb 19, 2037 | 5.91 |
| PLMRS_13-2A A1A3 144A | ABS | Fixed Income | 1798663.07 | 0.05 | US69688AAL52 | 0.04 | Oct 17, 2031 | 5.79 |
| VIRIF_1 B RegS | ABS | Fixed Income | 1794860.64 | 0.05 | PTTGUTOM0020 | 0.06 | Oct 28, 2040 | 3.88 |
| FRIAR_7 A RegS | ABS | Fixed Income | 1774510.28 | 0.04 | XS2526775775 | 0.06 | Oct 21, 2070 | 4.85 |
| MDPK_15-17A-AR2 AR2 144A | ABS | Fixed Income | 1763851.83 | 0.04 | US55818YBN04 | 0.05 | Jul 21, 2030 | 5.82 |
| MDPK_19-37A AR 144A | ABS | Fixed Income | 1742289.16 | 0.04 | US55817EAN67 | 0.03 | Jul 15, 2033 | 5.86 |
| BSP_17-12AR A1R 144A | ABS | Fixed Income | 1659319.24 | 0.04 | US08179HAE09 | 0.04 | Oct 15, 2030 | 5.74 |
| SNDPT_17-1A ARR 144A | ABS | Fixed Income | 1606680.82 | 0.04 | US83609RAL50 | 0.06 | Jan 23, 2029 | 5.72 |
| YCLO_15-1A AR 144A | ABS | Fixed Income | 1603103.16 | 0.04 | US98625TAJ43 | 0.06 | Jan 22, 2031 | 5.97 |
| DRSLF_14-36A AR3 144A | ABS | Fixed Income | 1576942.09 | 0.04 | US26249KAZ49 | 0.05 | Apr 15, 2029 | 5.81 |
| JPMCC_19-BKWD A 144A | CMBS | Fixed Income | 1524248.29 | 0.04 | US46591JAA43 | 0.8 | Sep 15, 2029 | 5.68 |
| MP7_15-1A AR3 144A | ABS | Fixed Income | 1510358.09 | 0.04 | US55320RAQ02 | 0.04 | Oct 18, 2028 | 5.68 |
| PIPK_18-1A A 144A | ABS | Fixed Income | 1498020.12 | 0.04 | US721327AA21 | 0.06 | Jul 24, 2031 | 6.0 |
| OMFIT_20-1 A 144A | ABS | Fixed Income | 1489537.93 | 0.04 | US68269LAA44 | 0.28 | May 14, 2032 | 3.84 |
| BX_19-CALM A 144A | CMBS | Fixed Income | 1273214.16 | 0.03 | US05608FAA93 | 0.08 | Nov 15, 2032 | 5.56 |
| CIFC_18-2A A1 144A | ABS | Fixed Income | 1250380.56 | 0.03 | US17180WAA36 | 0.05 | Apr 20, 2031 | 5.85 |
| VOYA_19-1A AR 144A | ABS | Fixed Income | 1249998.4 | 0.03 | US92917NAJ72 | 0.04 | Apr 15, 2031 | 5.89 |
| SNDPT_20-28A A 144A | ABS | Fixed Income | 1244057.69 | 0.03 | US83615CAA45 | 0.05 | Jan 25, 2032 | 6.1 |
| AREIT_19-CRE3 A 144A | CMBS | Fixed Income | 1235616.46 | 0.03 | US00217LAA08 | 0.06 | Sep 14, 2036 | 5.79 |
| MSC_18-BOP A 144A | CMBS | Fixed Income | 1215998.83 | 0.03 | US61768FAA84 | 0.0 | Aug 15, 2033 | 5.53 |
| MF1_21-W10X A 144A | CMBS | Fixed Income | 1164896.07 | 0.03 | US55284DAA00 | -0.12 | Dec 15, 2034 | 5.9 |
| MARNR_15-1A AR2 144A | ABS | Fixed Income | 1149468.35 | 0.03 | US56844XBG34 | 0.05 | Apr 20, 2029 | 5.79 |
| FORDO_22-D A3 | ABS | Fixed Income | 1144852.97 | 0.03 | US345295AD16 | 2.62 | May 17, 2027 | 5.27 |
| CHASE_19-ATR2 A11 144A | CMO | Fixed Income | 1057495.92 | 0.03 | US16159GAL32 | 0.71 | Jul 25, 2049 | 5.75 |
| PRDGY_21-1A A 144A | ABS | Fixed Income | 1047365.14 | 0.03 | US742855AA76 | 0.06 | Jul 25, 2051 | 6.1 |
| CGMS_18-17A A1AR 144A | ABS | Fixed Income | 999204.62 | 0.03 | US14307PAC95 | 0.08 | Apr 30, 2031 | 5.83 |
| AIG 2018-1AR A1R 144A | ABS | Fixed Income | 996603.0 | 0.03 | US00141UAC71 | 0.04 | Apr 20, 2032 | 5.93 |
| HLM_14-3A A1R 144A | ABS | Fixed Income | 991556.14 | 0.02 | US40436XAC11 | 0.05 | Jul 18, 2029 | 5.97 |
| BHG_22-B A 144A | ABS | Fixed Income | 897030.1 | 0.02 | US05553DAA90 | 0.27 | Jun 17, 2035 | 3.75 |
| MARNR_16-3A AR2 144A | ABS | Fixed Income | 828899.01 | 0.02 | US56845AAU25 | 0.06 | Jul 23, 2029 | 5.81 |
| DWSON_22-1 B RegS | ABS | Fixed Income | 797978.55 | 0.02 | XS2458357790 | 0.07 | Jan 20, 2029 | 4.18 |
| AUTOF_2 B RegS | ABS | Fixed Income | 797273.06 | 0.02 | IT0005456956 | 0.04 | Dec 21, 2043 | 3.65 |
| SLMA_04-B A3 | ABS | Fixed Income | 779879.92 | 0.02 | US78443CBN39 | 0.21 | Mar 15, 2024 | 5.2 |
| BSP_15-8A A1AR 144A | ABS | Fixed Income | 749707.66 | 0.02 | US08180XAN21 | 0.05 | Jan 20, 2031 | 5.91 |
| CBAM_18-7A A 144A | ABS | Fixed Income | 746168.19 | 0.02 | US12482JAA88 | 0.04 | Jul 20, 2031 | 5.91 |
| FHLB | Agency | Fixed Income | 673812.89 | 0.02 | US3130AVDM17 | 0.98 | Apr 08, 2024 | 5.74 |
| GALXY_13-15A ARR 144A | ABS | Fixed Income | 661076.56 | 0.02 | US36318WAK62 | 0.04 | Oct 15, 2030 | 5.76 |
| WELF_16-1A AR 144A | ABS | Fixed Income | 633282.06 | 0.02 | US94949RAS67 | 0.05 | Apr 20, 2028 | 5.72 |
| GRIPP_17-1A A 144A | ABS | Fixed Income | 633014.16 | 0.02 | US39862EAA29 | 0.05 | Jan 20, 2030 | 6.07 |
| CIFC_17-5A A1 144A | ABS | Fixed Income | 617628.59 | 0.02 | US12551MAA71 | 0.04 | Nov 16, 2030 | 5.97 |
| BABSN_19-3A A1R 144A | ABS | Fixed Income | 548004.2 | 0.01 | US06761KAL52 | 0.04 | Apr 20, 2031 | 5.88 |
| ANORI_22-SP B RegS | ABS | Fixed Income | 539929.07 | 0.01 | ES0305652010 | 0.07 | Jan 25, 2040 | 4.9 |
| TICP_17-9A A 144A | ABS | Fixed Income | 501015.7 | 0.01 | US87249AAA34 | 0.05 | Jan 20, 2031 | 5.95 |
| APID_13-12A AR 144A | ABS | Fixed Income | 500269.74 | 0.01 | US03764DAH44 | 0.04 | Apr 15, 2031 | 5.87 |
| SYMP_15-16A AR 144A | ABS | Fixed Income | 499474.71 | 0.01 | US87165VAF67 | 0.04 | Oct 15, 2031 | 5.94 |
| SATUS_21-1 B RegS | ABS | Fixed Income | 493261.5 | 0.01 | XS2406633177 | 0.06 | Aug 17, 2028 | 4.18 |
| PLMRS_21-3A A1 144A | ABS | Fixed Income | 492146.26 | 0.01 | US69688FAA84 | -0.02 | Jan 15, 2035 | 5.94 |
| NEUB_13-14A AR2 144A | ABS | Fixed Income | 479902.87 | 0.01 | US64129JBE91 | 0.07 | Jan 28, 2030 | 5.83 |
| ANORI_23-DE B RegS | ABS | Fixed Income | 434169.41 | 0.01 | FR001400FVE6 | 0.08 | Jan 25, 2043 | 3.71 |
| RNBAG_8 B RegS | ABS | Fixed Income | 402742.01 | 0.01 | XS2385345348 | 0.05 | Sep 15, 2030 | 4.71 |
| SATUS_21-1 C RegS | ABS | Fixed Income | 366475.28 | 0.01 | XS2406633250 | 0.05 | Aug 17, 2028 | 4.18 |
| AWPT_14-2A A1R 144A | ABS | Fixed Income | 366273.83 | 0.01 | US28622QAB77 | 0.05 | Oct 15, 2029 | 6.15 |
| SATUS_21-1 A RegS | ABS | Fixed Income | 364127.94 | 0.01 | XS2406633094 | 0.05 | Aug 17, 2028 | 4.18 |
| VZOT_20-A A1B | ABS | Fixed Income | 278602.01 | 0.01 | US92348TAB08 | 0.05 | Jul 22, 2024 | 5.03 |
| GILBT_17-1A A 144A | ABS | Fixed Income | 250649.73 | 0.01 | US375415AA45 | 0.04 | Oct 15, 2030 | 5.98 |
| ASRNT_18-1A A 144A | ABS | Fixed Income | 249848.11 | 0.01 | US04623TAA34 | 0.05 | Apr 20, 2031 | 5.85 |
| CIFC_14-2RA A1 144A | ABS | Fixed Income | 233655.5 | 0.01 | US12548RAB06 | 0.06 | Apr 24, 2030 | 5.87 |
| NAVSL_17-A A2B 144A | ABS | Fixed Income | 214566.76 | 0.01 | US63939XAC56 | 0.04 | Dec 16, 2058 | 5.58 |
| BSP_3R-R A1R 144A | ABS | Fixed Income | 212517.56 | 0.01 | US08180EBJ29 | 0.05 | Jul 20, 2029 | 5.81 |
| DRSLF_20-77AR XR 144A | ABS | Fixed Income | 203281.67 | 0.01 | US26252VAQ41 | 0.14 | May 20, 2034 | 5.92 |
| CASL_21-A A1 144A | ABS | Fixed Income | 197117.77 | 0.0 | US19424KAA16 | 0.01 | Jul 25, 2051 | 5.95 |
| EUR CASH | Cash and/or Derivatives | Cash | 34261.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 5642.42 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 4.18 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2134.98 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -31484.06 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -41209.87 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -41865.03 | 0.0 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -323789.96 | -0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -388082.62 | -0.01 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -616142.75 | -0.02 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1632699.88 | -0.04 | nan | 0.0 | Jun 21, 2023 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -14804950.68 | -0.37 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -100079133.17 | -2.52 | nan | 0.0 | nan | 0.0 |
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