Grundlæggende statistik
Porteføljeværdi $ 1.126.259.397
Nuværende stillinger 247
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares har afsløret 247 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.126.259.397 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Sharess største beholdninger er Morgan Stanley (US:US61746BEF94) , Siemens Financieringsmaatschappij NV (NL:US826200AD92) , Nationwide Building Society (GB:US63859UBH59) , Walmart, Inc. (US:US931142EW94) , and Bank of America Corp (US:US06051GFX25) . BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Sharess nye stillinger omfatter Morgan Stanley (US:US61746BEF94) , Siemens Financieringsmaatschappij NV (NL:US826200AD92) , Nationwide Building Society (GB:US63859UBH59) , Walmart, Inc. (US:US931142EW94) , and Bank of America Corp (US:US06051GFX25) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,00 1,8150 1,8150
19,00 1,7243 1,7243
18,84 1,7097 1,7097
13,00 1,1798 1,1798
12,88 1,1692 1,1692
12,50 1,1344 1,1344
12,25 1,1117 1,1117
10,82 0,9821 0,9821
9,57 0,8681 0,8681
9,38 0,8516 0,8516
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,57 0,0516 -0,0695
0,44 0,0404 -0,0575
1,21 0,1098 -0,0542
0,75 0,0683 -0,0383
0,07 0,0061 -0,0365
0,54 0,0487 -0,0320
0,04 0,0039 -0,0312
0,97 0,0883 -0,0286
0,59 0,0532 -0,0261
0,55 0,0496 -0,0250
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Goldman Sachs & Co. LLC / RA (N/A) 20,00 1,8150 1,8150
Mizuho Securities USA LLC / RA (N/A) 19,00 1,7243 1,7243
Credit Agricole Corporate and Investment Bank / STIV (US22536JXP55) 18,84 1,7097 1,7097
U.S. Treasury Notes / DBT (US91282CLS88) 13,35 -0,58 1,2119 0,1112
Citigroup Global Markets, Inc. / RA (N/A) 13,00 1,1798 1,1798
Glencore Funding LLC / STIV (US37790AW338) 12,88 1,1692 1,1692
Wells Fargo Securities LLC / RA (N/A) 12,50 1,1344 1,1344
BofA Securities, Inc. / RA (N/A) 12,25 1,1117 1,1117
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 11,84 0,06 1,0748 0,1048
Salisbury Receivables Co. LLC / STIV (US79490AV138) 11,38 1,13 1,0326 0,1106
Athene Global Funding / DBT (US04685A4M05) 11,12 1,00 1,0088 0,1069
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 10,82 0,9821 0,9821
NTR / Nutrien Ltd. 9,57 0,8681 0,8681
US40434RXQ00 / HSBC USA Inc 9,38 0,8516 0,8516
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 9,28 0,8424 0,8424
Hqla Funding LLC / STIV (US44333AV181) 9,25 0,8393 0,8393
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 9,14 0,98 0,8295 0,0877
Standard Chartered Bank / STIV (US85324UEM18) 9,04 0,8205 0,8205
US61746BEF94 / Morgan Stanley 8,91 -0,04 0,8088 0,0781
US826200AD92 / Siemens Financieringsmaatschappij NV 8,91 -0,64 0,8086 0,0737
Royal Bank of Canada, New York / STIV (US78015JWX17) 8,84 -0,03 0,8022 0,0776
Morgan Stanley Bank NA / DBT (US61690U8F08) 8,80 0,69 0,7983 0,0824
Mizuho Bank Ltd. / STIV (US60710TE490) 8,75 0,09 0,7945 0,0777
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,72 0,7918 0,7918
DGZ / DB Gold Short ETN 8,72 0,7916 0,7916
US63859UBH59 / Nationwide Building Society 8,59 0,49 0,7798 0,0792
US89233FHN15 / Toyota Motor Credit Corporation 8,47 0,02 0,7688 0,0748
Citibank NA / DBT (US17325FBM95) 8,47 0,14 0,7684 0,0755
Protective Life Global Funding / DBT (US743672AG20) 8,46 0,26 0,7681 0,0764
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 8,25 0,7487 0,7487
DANSKE / Danske Bank A/S 7,84 0,7116 0,7116
Salisbury Receivables Co. LLC / STIV (US79490AY363) 7,70 1,21 0,6987 0,0754
US40434RXQ00 / HSBC USA Inc 7,62 1,01 0,6915 0,0733
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 7,55 0,6855 0,6855
Canadian Imperial Bank of Commerce, New York / STIV (US13606DAF96) 7,50 -0,01 0,6809 0,0660
SHB A / Svenska Handelsbanken AB (publ) 7,19 0,07 0,6526 0,0638
Canadian Imperial Bank of Commerce, New York / STIV (US13606DEU28) 7,09 0,10 0,6438 0,0630
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7,02 0,6369 0,6369
US931142EW94 / Walmart, Inc. 6,99 0,13 0,6348 0,0623
DANSKE / Danske Bank A/S 6,86 1,02 0,6223 0,0660
Paradelle Funding LLC / STIV (US69901MWQ58) 6,72 1,11 0,6103 0,0653
ANZ / ANZ Group Holdings Limited 6,66 0,6044 0,6044
Pacific Life Global Funding II / DBT (US6944PL3G29) 6,64 0,27 0,6021 0,0599
Intrepid Funding Co. LLC / STIV (US46125FDW68) 6,56 0,5952 0,5952
Mizuho Bank Ltd., New York / STIV (US60710TYN52) 6,50 -0,18 0,5899 0,0562
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,46 0,5863 0,5863
Westpac Securities NZ Ltd. / STIV (US96122GXW04) 6,43 1,12 0,5834 0,0624
Pure Grove Funding / STIV (US74625TYJ95) 6,41 0,5819 0,5819
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 6,38 0,5791 0,5791
US06051GFX25 / Bank of America Corp 6,34 0,14 0,5750 0,0565
DANSKE / Danske Bank A/S 6,30 0,5721 0,5721
Pure Grove Funding / STIV (US74625UBR32) 6,24 0,5661 0,5661
Cooperatieve Rabobank UA / DBT (US21688ABN19) 6,23 0,5649 0,5649
SEB C / Skandinaviska Enskilda Banken AB (publ) 6,22 0,5647 0,5647
US55608PBS20 / Macquarie Bank Ltd. 6,22 0,06 0,5646 0,0551
DE000C4SA6R6 / EURO STOXX 50 Index 6,22 0,5645 0,5645
US64952WEU36 / New York Life Global Funding 6,20 0,27 0,5626 0,0560
US641062BA11 / Nestle Holdings Inc 6,19 0,08 0,5622 0,0550
US65558RAC34 / Nordea Bank Abp 6,10 -0,07 0,5536 0,0533
Lloyds Bank Corporate Markets plc / STIV (US53947B3U24) 6,09 0,5524 0,5524
Bank of America Corp. / STIV (N/A) 6,06 0,5500 0,5500
US459200JZ55 / International Business Machines Corp 6,02 0,23 0,5460 0,0541
Citibank NA / STIV (US17330QGW15) 6,00 0,00 0,5447 0,0528
MUFG Bank Ltd. / STIV (US55381BFD55) 6,00 0,08 0,5446 0,0532
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 6,00 0,5445 0,5445
Citigroup Global Markets, Inc. / RA (N/A) 6,00 0,5445 0,5445
Credit Industriel et Commercial / STIV (US22536WK398) 6,00 0,5443 0,5443
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 5,95 -0,20 0,5403 0,0514
US25468PDV58 / Walt Disney Co. (The) 5,92 0,05 0,5371 0,0523
Canadian Imperial Bank of Commerce, New York / STIV (US13606DAY85) 5,90 -0,02 0,5354 0,0518
CH0551990713 / Hyundai Capital Services Inc 5,86 -0,26 0,5320 0,0504
NBN Co. Ltd. / DBT (US62878U2H44) 5,86 -0,56 0,5319 0,0489
US89233FHN15 / Toyota Motor Credit Corporation 5,85 0,21 0,5310 0,0525
SWED A / Swedbank AB (publ) 5,80 -0,02 0,5265 0,0510
U.S. Treasury Notes / DBT (US91282CLH24) 5,79 -0,40 0,5254 0,0491
Korea Development Bank (The) / STIV (N/A) 5,75 0,5218 0,5218
National Securities Clearing Corp. / DBT (US637639AN50) 5,73 0,5198 0,5198
Cooperatieve Rabobank UA / DBT (US21688ABK79) 5,70 -0,40 0,5174 0,0483
01626P148 / Alimentation Couche-Tard Inc 5,64 0,5118 0,5118
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 5,61 0,04 0,5095 0,0496
Mitsubishi UFJ Trust & Banking Corp. / STIV (US60683DW545) 5,61 0,02 0,5092 0,0495
Natixis SA / STIV (US63873TCE64) 5,60 0,5082 0,5082
US278642BC68 / eBay Inc 5,52 -0,29 0,5005 0,0472
Banco Santander SA / RA (N/A) 5,50 0,4991 0,4991
MassMutual Global Funding II / DBT (US57629TBW62) 5,47 -0,31 0,4966 0,0468
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 5,30 -0,09 0,4814 0,0463
US141781BY97 / Cargill Inc 5,19 -0,12 0,4706 0,0452
NAB / National Australia Bank Limited 5,16 0,19 0,4682 0,0463
US25215DAP42 / Dexia Credit Local SA/New York NY 5,01 0,4547 0,4547
Pacific Life Global Funding II / DBT (US6944PL3E70) 5,00 0,70 0,4542 0,0470
US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A 5,00 -0,12 0,4541 0,0436
UBS AG / STIV (US90275DUR96) 5,00 0,04 0,4540 0,0442
Mizuho Bank Ltd. / STIV (US60710TP967) 5,00 0,4539 0,4539
Standard Chartered Bank, New York / STIV (US85325VQE38) 5,00 0,00 0,4537 0,0440
ING US Funding LLC / STIV (US45685QX797) 4,96 1,10 0,4500 0,0481
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 4,96 0,4500 0,4500
STI / Solidion Technology, Inc. 4,95 0,4496 0,4496
01626P148 / Alimentation Couche-Tard Inc 4,82 0,4372 0,4372
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 4,82 -0,29 0,4372 0,0412
US06675FAZ09 / Banque Federative du Credit Mutuel SA 4,81 -0,15 0,4363 0,0418
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,71 0,13 0,4275 0,0420
US161571HS67 / Chase Issuance Trust 4,70 0,17 0,4262 0,0420
BEP.PRM / Brookfield Renewable Partners L.P. - Limited Partnership 4,65 0,4222 0,4222
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4,51 -0,22 0,4092 0,0389
Natixis SA / STIV (US63873TCN63) 4,46 0,4046 0,4046
Citibank NA / DBT (US17325FBJ66) 4,44 -0,31 0,4030 0,0380
US63906EB929 / NatWest Markets PLC 4,26 0,19 0,3863 0,0381
PNC Bank NA / DBT (US69353RFY99) 4,23 0,3843 0,3843
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,17 0,3786 0,3786
US548661EK91 / Lowe's Cos., Inc. 4,15 0,05 0,3765 0,0367
BofA Securities, Inc. / RA (N/A) 4,00 0,3630 0,3630
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 4,00 0,3628 0,3628
Northwestern Mutual Global Funding / DBT (US66815L2V01) 3,96 -0,18 0,3593 0,0343
US46647PCB04 / JPMorgan Chase & Co 3,91 0,64 0,3552 0,0365
MUFG Bank Ltd. / STIV (US55381BFG86) 3,90 0,08 0,3540 0,0346
Athene Global Funding / DBT (US04685A4J75) 3,82 0,37 0,3463 0,0347
US25215DAP42 / Dexia Credit Local SA/New York NY 3,77 0,3419 0,3419
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 3,75 0,3401 0,3401
Salisbury Receivables Co. LLC / STIV (US79490AWN44) 3,51 0,3183 0,3183
SHB A / Svenska Handelsbanken AB (publ) 3,50 0,09 0,3179 0,0311
Barton Capital SA / STIV (US06945PF205) 3,50 0,3177 0,3177
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 3,50 0,3176 0,3176
Mizuho Securities USA LLC / RA (N/A) 3,50 0,3176 0,3176
Evergy Kansas Central, Inc. / STIV (US30035MV126) 3,50 0,3176 0,3176
Atlantic Asset Securitization LLC / STIV (US04821TXW07) 3,46 1,11 0,3141 0,0336
UBS AG / DBT (US90261AAD46) 3,44 -0,06 0,3123 0,0301
Mars, Inc. / DBT (US571676AW54) 3,37 -0,47 0,3063 0,0284
US58769JAJ60 / Mercedes-Benz Finance North America LLC 3,33 -0,09 0,3022 0,0290
WBCPM / Westpac Banking Corporation - Preferred Stock 3,29 0,06 0,2986 0,0291
US05254JAA88 / Australia & New Zealand Banking Group Ltd/New York NY 3,25 -0,28 0,2950 0,0279
X5S8VL105 / Nordea Bank Abp 3,19 -0,31 0,2893 0,0272
Protective Life Global Funding / DBT (US74368CBX11) 3,17 -0,44 0,2879 0,0268
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 3,17 -0,16 0,2874 0,0275
Goldman Sachs Bank USA / DBT (US38151LAF76) 3,16 -0,32 0,2869 0,0270
Goldman Sachs Bank USA / DBT (US38151LAE02) 3,16 0,48 0,2864 0,0290
Wells Fargo Bank NA / DBT (US94988J6H59) 3,15 -0,16 0,2863 0,0274
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 3,15 -0,19 0,2862 0,0272
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 3,15 -0,22 0,2858 0,0271
AU3FN0029609 / AAI Ltd 3,15 0,06 0,2857 0,0279
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 3,14 0,10 0,2852 0,0279
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,14 0,19 0,2847 0,0281
US25215DAP42 / Dexia Credit Local SA/New York NY 3,13 0,00 0,2841 0,0275
US91282CJL63 / UST NOTES 4.875% 11/30/2025 3,08 -0,29 0,2799 0,0264
Athene Global Funding / DBT (US04685A4Q19) 3,07 0,2782 0,2782
US48125LRU88 / JPMorgan Chase Bank NA 3,06 -0,55 0,2776 0,0255
AXP / American Express Company - Depositary Receipt (Common Stock) 3,06 0,20 0,2775 0,0274
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3,05 -0,36 0,2770 0,0260
U11 / United Overseas Bank Limited 3,05 0,69 0,2770 0,0286
US55608PBS20 / Macquarie Bank Ltd. 3,05 1,03 0,2765 0,0293
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 3,04 -0,43 0,2759 0,0257
Hyundai Capital America / DBT (US44891ADP93) 3,04 0,20 0,2758 0,0272
US91282CHV63 / TREASURY NOTE 3,02 -0,13 0,2742 0,0262
US25215DAP42 / Dexia Credit Local SA/New York NY 3,01 0,23 0,2734 0,0271
US91282CJB81 / United States Treasury Note/Bond 3,00 -0,23 0,2725 0,0259
Canadian Imperial Bank of Commerce, New York / STIV (US13606DFC11) 3,00 0,07 0,2724 0,0266
Credit Agricole Corporate & Investment Bank SA, New York / STIV (US22536HVZ99) 3,00 0,03 0,2722 0,0264
US89233FHN15 / Toyota Motor Credit Corporation 2,99 -0,40 0,2716 0,0254
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,98 0,64 0,2708 0,0279
Hyundai Capital America / DBT (US44891ADJ34) 2,97 1,02 0,2694 0,0286
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2,96 0,2686 0,2686
US89233FHN15 / Toyota Motor Credit Corporation 2,95 0,20 0,2680 0,0265
US00216LAG86 / ASB Bank Ltd. 2,95 -0,54 0,2674 0,0246
Credit Agricole Corporate and Investment Bank / STIV (US22533UBL61) 2,94 0,2665 0,2665
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2,93 0,2661 0,2661
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,92 -0,54 0,2650 0,0244
Principal Life Global Funding II / DBT (US74256LFA26) 2,92 -0,38 0,2646 0,0248
WBCPM / Westpac Banking Corporation - Preferred Stock 2,91 1,11 0,2641 0,0282
U.S. Treasury Notes / DBT (US91282CLP40) 2,91 -0,41 0,2640 0,0247
US65339KBS87 / NextEra Energy Capital Holdings Inc 2,91 -0,27 0,2638 0,0250
NTT Finance Corp. / DBT (US62954WAP05) 2,87 0,2602 0,2602
Mercedes-Benz Finance North America LLC / DBT (US58769JAT43) 2,85 -0,11 0,2588 0,0249
Hyundai Capital America / DBT (US44891ADY01) 2,85 0,2583 0,2583
New York City Transitional Finance Authority, Series 2025J, Sub-Series J-2 / DBT (US64972JUW60) 2,84 0,2579 0,2579
US55608PBS20 / Macquarie Bank Ltd. 2,81 1,01 0,2554 0,0271
NAB / National Australia Bank Limited 2,81 0,83 0,2547 0,0266
John Deere Capital Corp. / DBT (US24422EXY03) 2,79 -0,43 0,2534 0,0236
CA14913LAA85 / CATERP FIN S LTD 2,79 -0,39 0,2533 0,0236
Norfina Ltd. / STIV (US86724AW808) 2,79 1,13 0,2529 0,0271
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 2,79 -0,64 0,2529 0,0230
BMW US Capital LLC / DBT (US05565ECN31) 2,78 0,14 0,2520 0,0247
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,78 0,25 0,2519 0,0250
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,77 -0,36 0,2514 0,0236
PNC Bank NA / DBT (US69353RFW34) 2,77 0,18 0,2511 0,0248
Cooperatieve Rabobank UA / STIV (US21684LL919) 2,75 0,2496 0,2496
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 2,75 0,2492 0,2492
US976843BP69 / Wisconsin Public Service Corp 2,72 -0,33 0,2471 0,0232
Chevron Corp. / STIV (US16677KAT07) 2,66 0,2416 0,2416
Hyundai Capital America / DBT (US44891ACT25) 2,65 0,15 0,2403 0,0237
01626P148 / Alimentation Couche-Tard Inc 2,61 0,2369 0,2369
US92939UAH95 / WEC Energy Group, Inc. 2,56 0,00 0,2324 0,0226
US912828P469 / United States Treasury Note/Bond 2,54 0,43 0,2308 0,0233
US125094BB73 / CDP Financial, Inc 2,52 -0,20 0,2290 0,0218
Daimler Truck Finance North America LLC / DBT (US233853AV24) 2,28 0,00 0,2065 0,0201
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,26 -0,53 0,2050 0,0189
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 2,25 0,2038 0,2038
US57629WDK36 / MassMutual Global Funding II 2,24 0,09 0,2030 0,0199
US539830BU22 / Lockheed Martin Corp 2,22 -0,13 0,2016 0,0193
X5S8VL105 / Nordea Bank Abp 2,22 0,54 0,2012 0,0204
Citigroup Global Markets, Inc. / STIV (US17327BBA26) 2,21 0,2003 0,2003
US25215DAP42 / Dexia Credit Local SA/New York NY 2,20 0,23 0,1999 0,0198
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,18 -0,50 0,1982 0,0184
National Australia Bank Ltd. / DBT (US63253QAF19) 2,16 -0,14 0,1962 0,0188
CA14913LAA85 / CATERP FIN S LTD 2,16 0,33 0,1957 0,0195
ANZ New Zealand Int'l Ltd. / STIV (US0018A3BH61) 2,14 0,1940 0,1940
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,09 0,38 0,1896 0,0191
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,06 0,15 0,1867 0,0183
US49327M3E23 / KeyBank NA/Cleveland OH 2,05 0,15 0,1860 0,0183
AU3FN0029609 / AAI Ltd 2,03 -0,39 0,1842 0,0172
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,02 -0,15 0,1834 0,0175
US55608PBQ63 / Macquarie Bank Ltd. 2,02 -0,25 0,1832 0,0173
Hyundai Capital America / DBT (US44891ADA25) 2,02 -0,15 0,1832 0,0175
US25215DAP42 / Dexia Credit Local SA/New York NY 2,00 0,15 0,1818 0,0179
Accenture Capital, Inc. / DBT (US00440KAA16) 2,00 -0,55 0,1817 0,0167
XS2068932222 / HSBC BANK PLC WARRANT 2,00 0,10 0,1815 0,0177
US369550BL15 / GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 1,95 -0,31 0,1769 0,0167
US341081GR29 / Florida Power & Light Co 1,91 -0,16 0,1738 0,0166
US437076CR18 / Home Depot, Inc. (The) 1,91 0,10 0,1732 0,0169
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,80 0,1632 0,1632
Daimler Truck Finance North America LLC / DBT (US233853BC34) 1,79 0,06 0,1624 0,0158
US548661EP88 / Lowe's Cos Inc 1,76 -0,11 0,1599 0,0154
US75513ECQ26 / Raytheon Technologies Corp 1,60 -0,25 0,1450 0,0138
Rio Tinto Finance USA plc / DBT (US76720AAY29) 1,41 0,64 0,1275 0,0131
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,38 -0,14 0,1254 0,0120
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1,36 -0,73 0,1236 0,0112
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,31 -0,61 0,1190 0,0109
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2A / ABS-O (US44934FAB13) 1,21 -39,56 0,1098 -0,0542
BMW US Capital LLC / DBT (US05565ECP88) 1,18 -0,17 0,1067 0,0102
John Deere Capital Corp. / DBT (US24422EXV63) 1,17 -0,43 0,1058 0,0099
State Street Bank & Trust Co. / DBT (US857449AD49) 1,14 0,18 0,1031 0,0102
US62630WEL72 / TXBL MUNI FUNDING TRUST VARIOUS STATES 1,12 0,00 0,1016 0,0099
Rio Tinto Finance USA plc / DBT (US76720AAQ94) 1,04 -0,29 0,0946 0,0090
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A / ABS-O (US34531QAB59) 0,97 -31,84 0,0883 -0,0286
Hyundai Auto Receivables Trust, Series 2024-B, Class A2B / ABS-O (US44934QAC50) 0,92 -28,72 0,0836 -0,0223
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,85 -0,47 0,0774 0,0072
USAA Auto Owner Trust, Series 2024-A, Class A2 / ABS-O (US90327VAB45) 0,75 -42,20 0,0683 -0,0383
US032095AM37 / Amphenol Corp 0,75 0,00 0,0682 0,0066
CNH Equipment Trust, Series 2024-B, Class A2A / ABS-O (US18978JAB44) 0,61 -36,67 0,0557 -0,0237
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2B / ABS-O (US44934FAC95) 0,59 -39,46 0,0532 -0,0261
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A2B / ABS-O (US89238DAC20) 0,57 -61,57 0,0516 -0,0695
BMW Vehicle Owner Trust, Series 2024-A, Class A2B / ABS-O (US096919AC95) 0,55 -40,00 0,0496 -0,0250
Ford Credit Auto Owner Trust, Series 2024-A, Class A2A / ABS-O (US34535EAB83) 0,54 -45,53 0,0487 -0,0320
CNH Equipment Trust, Series 2024-B, Class A2B / ABS-O (US18978JAC27) 0,53 -36,73 0,0485 -0,0206
Ford Credit Auto Lease Trust, Series 2024-B, Class A2A / ABS-O (US345279AB91) 0,49 -28,51 0,0445 -0,0116
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) 0,44 -62,78 0,0404 -0,0575
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,37 140,78 0,37 141,56 0,0338 0,0211
US14318XAB10 / CarMax Auto Owner Trust 2023-4 0,07 -87,28 0,0061 -0,0365
BMW Vehicle Lease Trust, Series 2024-1, Class A2B / ABS-O (US05611UAC71) 0,04 -89,95 0,0039 -0,0312