Grundläggande statistik
Portföljvärde $ 1 225 479 975
Aktuella positioner 265
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares har redovisat 265 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 225 479 975 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Sharess största innehav är Siemens Financieringsmaatschappij NV (NL:US826200AD92) , Morgan Stanley (US:US61746BEF94) , Nationwide Building Society (GB:US63859UBH59) , American Honda Finance Corp (US:US02665JT421) , and Pfizer Investment Enterprises Pte Ltd (SG:US716973AA02) . BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Sharess nya positioner inkluderar Siemens Financieringsmaatschappij NV (NL:US826200AD92) , Morgan Stanley (US:US61746BEF94) , Nationwide Building Society (GB:US63859UBH59) , American Honda Finance Corp (US:US02665JT421) , and Pfizer Investment Enterprises Pte Ltd (SG:US716973AA02) .

BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares - Portföljvärde
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i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
20,00 1,6390 1,6390
19,00 1,5570 1,5570
16,00 1,3112 1,3112
15,32 1,2556 1,2556
15,30 1,2538 1,2538
12,50 1,0243 1,0243
12,25 1,0039 1,0039
11,84 0,9699 0,9699
11,49 0,9414 0,9414
11,25 0,9220 0,9220
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,48 0,1211 −0,0837
1,19 0,0978 −0,0691
0,97 0,0794 −0,0658
0,84 0,0692 −0,0572
0,06 0,0048 −0,0553
1,30 0,1067 −0,0543
0,11 0,0091 −0,0499
2,00 0,1641 −0,0487
1,43 0,1169 −0,0433
0,52 0,0426 −0,0429
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
Goldman Sachs & Co. LLC / RA (N/A) 20,00 1,6390 1,6390
Mizuho Securities USA LLC / RA (N/A) 19,00 1,5570 1,5570
Citigroup Global Markets, Inc. / RA (N/A) 16,00 1,3112 1,3112
RTX / RTX Corporation - Depositary Receipt (Common Stock) 15,32 1,2556 1,2556
Ionic Funding LLC / STIV (US46224KSM17) 15,30 1,2538 1,2538
U.S. Treasury Notes / DBT (US91282CLS88) 13,43 0,73 1,1007 −0,0215
Wells Fargo Securities LLC / RA (N/A) 12,50 1,0243 1,0243
Paradelle Funding LLC / STIV (US69901MT630) 12,47 1,09 1,0222 −0,0162
BofA Securities, Inc. / RA (N/A) 12,25 1,0039 1,0039
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 11,84 0,9699 0,9699
VW Credit, Inc. / STIV (US91842JS834) 11,49 0,9414 0,9414
Salisbury Receivables Co. LLC / STIV (US79490AV138) 11,25 0,9220 0,9220
Athene Global Funding / DBT (US04685A4M05) 11,01 0,9019 0,9019
Marubeni Finance America LLC / STIV (US57382ESP33) 10,32 0,8456 0,8456
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 10,00 −0,04 0,8196 −0,0224
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 9,99 0,8190 0,8190
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 9,35 0,7659 0,7659
Extra Space Storage LP / STIV (US30227PSV12) 9,21 0,7551 0,7551
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 9,05 1,22 0,7417 −0,0108
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 9,01 −0,22 0,7383 −0,0215
Natixis SA, New York / STIV (US63873Q3K87) 9,01 −0,23 0,7381 −0,0217
US826200AD92 / Siemens Financieringsmaatschappij NV 8,97 −0,08 0,7349 −0,0203
ANZ / ANZ Group Holdings Limited 8,94 1,07 0,7325 −0,0118
US61746BEF94 / Morgan Stanley 8,92 0,76 0,7307 −0,0140
Royal Bank of Canada, New York / STIV (US78015JWX17) 8,84 0,02 0,7246 −0,0194
Mizuho Bank Ltd. / STIV (US60710TE490) 8,75 0,7168 0,7168
Morgan Stanley Bank NA / DBT (US61690U8F08) 8,74 −0,49 0,7160 −0,0229
Credit Agricole Corporate & Investment Bank SA, New York / STIV (US22532XZA98) 8,70 −0,02 0,7131 −0,0194
US63859UBH59 / Nationwide Building Society 8,55 1,18 0,7007 −0,0105
US89233FHN15 / Toyota Motor Credit Corporation 8,47 −0,04 0,6941 −0,0189
Citibank NA / DBT (US17325FBM95) 8,46 −0,08 0,6929 −0,0193
Protective Life Global Funding / DBT (US743672AG20) 8,44 −0,25 0,6917 −0,0204
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 8,25 0,6761 0,6761
KDP / Keurig Dr Pepper Inc. 8,23 0,6746 0,6746
Sumitomo Mitsui Banking Corp., New York / STIV (US86565GGY08) 8,19 −0,02 0,6711 −0,0182
US55608PBS20 / Macquarie Bank Ltd. 8,05 −0,04 0,6600 −0,0180
84858MDD7 / SPIRE INC 7,99 0,6545 0,6545
US02665JT421 / American Honda Finance Corp 7,96 0,6526 0,6526
WUNI34 / The Western Union Company - Depositary Receipt (Common Stock) 7,75 0,6350 0,6350
Salisbury Receivables Co. LLC / STIV (US79490AY363) 7,61 0,6234 0,6234
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 7,60 −0,04 0,6228 −0,0170
US40434RXQ00 / HSBC USA Inc 7,54 0,6182 0,6182
Canadian Imperial Bank of Commerce, New York / STIV (US13606DAF96) 7,50 −0,03 0,6149 −0,0168
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 7,29 0,5973 0,5973
VW Credit, Inc. / STIV (US91842JT253) 7,22 0,5916 0,5916
SHB A / Svenska Handelsbanken AB (publ) 7,19 0,5888 0,5888
Canadian Imperial Bank of Commerce, New York / STIV (US13606DEU28) 7,09 0,01 0,5808 −0,0156
US931142EW94 / Walmart, Inc. 6,99 0,07 0,5725 −0,0149
Virginia Electric and Power Co. / STIV (US92780JSC61) 6,94 0,5687 0,5687
Extra Space Storage LP / STIV (US30227PT407) 6,91 0,5661 0,5661
DANSKE / Danske Bank A/S 6,79 1,22 0,5563 −0,0080
Evergy Kansas Central, Inc. / STIV (US30035MS163) 6,75 0,5531 0,5531
National Grid North America, Inc. / STIV (US63627ASU33) 6,72 0,5503 0,5503
Paradelle Funding LLC / STIV (US69901MWQ58) 6,65 1,11 0,5450 −0,0086
Pacific Life Global Funding II / DBT (US6944PL3G29) 6,62 0,5422 0,5422
US86959LAJ26 / Svenska Handelsbanken AB 6,59 0,23 0,5403 −0,0133
Mizuho Bank Ltd., New York / STIV (US60710TYN52) 6,51 0,09 0,5337 −0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,48 0,5313 0,5313
US66815L2J72 / Northwestern Mutual Global 4.0%, Due 07/01/2025 6,39 0,08 0,5238 −0,0137
Westpac Securities NZ Ltd. / STIV (US96122GXW04) 6,36 1,13 0,5210 −0,0081
US06051GFX25 / Bank of America Corp 6,33 0,43 0,5185 −0,0117
US606822BS23 / Mitsubishi UFJ Financial Group Inc 6,27 0,74 0,5136 −0,0100
Aon Corp. / STIV (US03739NSL63) 6,23 0,5109 0,5109
US91282CHN48 / United States Treasury Note/Bond 6,23 −0,11 0,5102 −0,0144
US55608PBS20 / Macquarie Bank Ltd. 6,22 0,5095 0,5095
US641062BA11 / Nestle Holdings Inc 6,19 0,08 0,5072 −0,0133
US64952WEU36 / New York Life Global Funding 6,18 0,18 0,5066 −0,0128
US65558RAC34 / Nordea Bank Abp 6,10 −0,07 0,5003 −0,0138
Bank of America Corp. / STIV (N/A) 6,05 0,4961 0,4961
US459200JZ55 / International Business Machines Corp 6,00 0,4919 0,4919
Citibank NA / STIV (US17330QGW15) 6,00 −0,03 0,4918 −0,0134
Citigroup Global Markets, Inc. / RA (N/A) 6,00 0,4917 0,4917
MUFG Bank Ltd. / STIV (US55381BFD55) 6,00 0,4914 0,4914
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 5,97 0,56 0,4888 −0,0104
12509RU74 / CDP Financial Inc 5,95 1,09 0,4876 −0,0077
US25468PDV58 / Walt Disney Co. (The) 5,92 1,25 0,4847 −0,0069
Canadian Imperial Bank of Commerce, New York / STIV (US13606DAY85) 5,90 0,00 0,4835 −0,0130
NBN Co. Ltd. / DBT (US62878U2H44) 5,89 1,13 0,4830 −0,0074
CH0551990713 / Hyundai Capital Services Inc 5,88 0,93 0,4816 −0,0084
National Grid North America, Inc. / STIV (US63627AS170) 5,85 0,4793 0,4793
US89233FHN15 / Toyota Motor Credit Corporation 5,84 0,4784 0,4784
U.S. Treasury Notes / DBT (US91282CLH24) 5,81 0,66 0,4763 −0,0096
SWED A / Swedbank AB (publ) 5,80 −0,05 0,4755 −0,0130
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 5,74 0,4700 0,4700
Cooperatieve Rabobank UA / DBT (US21688ABK79) 5,72 1,13 0,4691 −0,0073
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 5,66 1,11 0,4642 −0,0073
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,61 −0,05 0,4598 −0,0127
Mitsubishi UFJ Trust & Banking Corp. / STIV (US60683DW545) 5,61 0,4597 0,4597
Bell Canada Holdings, Inc. / STIV (US07787PSC31) 5,57 0,4566 0,4566
US278642BC68 / eBay Inc 5,53 −0,32 0,4533 −0,0137
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 5,49 0,4503 0,4503
MassMutual Global Funding II / DBT (US57629TBW62) 5,49 0,4499 0,4499
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 5,48 0,4491 0,4491
Extra Space Storage LP / STIV (US30227PS177) 5,34 0,4375 0,4375
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 5,31 0,15 0,4351 −0,0110
BofA Securities, Inc. / STIV (US06054NT681) 5,23 1,12 0,4283 −0,0067
US141781BY97 / Cargill Inc 5,19 −0,06 0,4254 −0,0117
NAB / National Australia Bank Limited 5,15 −0,23 0,4219 −0,0124
US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A 5,01 −0,12 0,4105 −0,0116
Credit Agricole Corporate & Investment Bank SA, New York / STIV (US22532XZF85) 5,00 −0,02 0,4099 −0,0112
UBS AG / STIV (US90275DUR96) 5,00 0,4098 0,4098
Standard Chartered Bank, New York / STIV (US85325VQE38) 5,00 0,00 0,4097 −0,0110
US83368RBN17 / Societe Generale SA 5,00 0,10 0,4095 −0,0106
Pacific Life Global Funding II / DBT (US6944PL3E70) 4,97 −0,86 0,4072 −0,0146
ING US Funding LLC / STIV (US45685QX797) 4,90 1,09 0,4019 −0,0063
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 4,83 −0,17 0,3960 −0,0113
US06675FAZ09 / Banque Federative du Credit Mutuel SA 4,81 −0,08 0,3945 −0,0110
Lloyds Bank Corporate Markets plc, New York / STIV (US53947B2A78) 4,76 −0,15 0,3897 −0,0111
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 4,74 0,3885 0,3885
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,71 0,3856 0,3856
US161571HS67 / Chase Issuance Trust 4,69 0,06 0,3842 −0,0101
PPL Capital Funding, Inc. / STIV (US69354GSC68) 4,59 0,3760 0,3760
Aquitaine Funding Co. LLC / STIV (US03843LSN90) 4,55 0,3727 0,3727
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4,52 0,04 0,3704 −0,0098
Citibank NA / DBT (US17325FBJ66) 4,45 0,25 0,3650 −0,0089
US65558RAA77 / Nordea Bank Abp 4,42 0,23 0,3621 −0,0089
US24422EWF23 / John Deere Capital Corp 4,30 0,23 0,3527 −0,0086
Sumitomo Mitsui Banking Corp., New York / STIV (US86565GGB05) 4,30 0,00 0,3524 −0,0095
US63906EB929 / NatWest Markets PLC 4,25 0,3482 0,3482
US548661EK91 / Lowe's Cos., Inc. 4,15 0,02 0,3398 −0,0091
BofA Securities, Inc. / RA (N/A) 4,00 0,3278 0,3278
BofA Securities, Inc. / STIV (US06054NTH43) 3,98 1,12 0,3259 −0,0051
Northwestern Mutual Global Funding / DBT (US66815L2V01) 3,97 0,3249 0,3249
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 3,95 0,3237 0,3237
US251526CQ02 / DEUTSCHE BANK AG/NY 3,90 0,15 0,3195 −0,0081
MUFG Bank Ltd. / STIV (US55381BFG86) 3,90 0,3194 0,3194
US46647PCB04 / JPMorgan Chase & Co 3,89 0,3187 0,3187
Credit Agricole Corporate & Investment Bank SA, New York / STIV (US22536HDT32) 3,84 −0,23 0,3150 −0,0092
Athene Global Funding / DBT (US04685A4J75) 3,80 −0,26 0,3115 −0,0092
US64953BBC19 / New York Life Global Funding 3,70 −0,11 0,3034 −0,0085
US6944PL2T58 / Pacific Life Global Funding II 3,52 −0,14 0,2882 −0,0082
SHB A / Svenska Handelsbanken AB (publ) 3,50 0,2868 0,2868
Mizuho Securities USA LLC / RA (N/A) 3,50 0,2868 0,2868
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 3,50 0,2868 0,2868
KDP / Keurig Dr Pepper Inc. 3,49 0,2863 0,2863
UBS AG / DBT (US90261AAD46) 3,44 0,35 0,2822 −0,0066
Atlantic Asset Securitization LLC / STIV (US04821TXW07) 3,42 0,2805 0,2805
Mars, Inc. / DBT (US571676AW54) 3,39 0,2778 0,2778
US94988J6B89 / Wells Fargo Bank NA 3,35 −0,27 0,2742 −0,0082
US58769JAJ60 / Mercedes-Benz Finance North America LLC 3,33 −0,27 0,2732 −0,0081
WBCPM / Westpac Banking Corporation - Preferred Stock 3,29 0,2695 0,2695
US05254JAA88 / Australia & New Zealand Banking Group Ltd/New York NY 3,26 −0,12 0,2671 −0,0075
X5S8VL105 / Nordea Bank Abp 3,20 0,69 0,2620 −0,0052
Penske Truck Leasing Co. LP / STIV (US70962ASC17) 3,19 0,2618 0,2618
Protective Life Global Funding / DBT (US74368CBX11) 3,19 0,66 0,2611 −0,0052
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 3,17 0,63 0,2599 −0,0053
Goldman Sachs Bank USA / DBT (US38151LAF76) 3,17 0,06 0,2599 −0,0069
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 3,16 0,00 0,2589 −0,0070
Wells Fargo Bank NA / DBT (US94988J6H59) 3,16 −0,03 0,2589 −0,0071
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 3,16 0,35 0,2587 −0,0060
AU3FN0029609 / AAI Ltd 3,15 −0,10 0,2578 −0,0072
Goldman Sachs Bank USA / DBT (US38151LAE02) 3,14 −0,44 0,2575 −0,0081
US63253QAD60 / National Australia Bank Ltd. 3,14 −0,16 0,2574 −0,0074
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 3,14 −0,06 0,2573 −0,0071
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,13 −0,32 0,2566 −0,0078
US25215DAP42 / Dexia Credit Local SA/New York NY 3,13 −0,13 0,2566 −0,0073
US91282CJL63 / UST NOTES 4.875% 11/30/2025 3,09 −0,03 0,2535 −0,0069
US48125LRU88 / JPMorgan Chase Bank NA 3,08 0,42 0,2520 −0,0057
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3,06 0,2510 0,2510
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 3,05 0,2502 0,2502
AXP / American Express Company - Depositary Receipt (Common Stock) 3,05 −0,16 0,2501 −0,0072
Hyundai Capital America / DBT (US44891ADP93) 3,03 0,2486 0,2486
U11 / United Overseas Bank Limited 3,03 0,2484 0,2484
US91282CHV63 / TREASURY NOTE 3,03 −0,17 0,2480 −0,0071
US55608PBS20 / Macquarie Bank Ltd. 3,02 1,21 0,2472 −0,0036
US91282CJB81 / United States Treasury Note/Bond 3,01 −0,13 0,2466 −0,0070
US25215DAP42 / Dexia Credit Local SA/New York NY 3,01 −0,20 0,2463 −0,0071
US89233FHN15 / Toyota Motor Credit Corporation 3,00 0,07 0,2462 −0,0065
Canadian Imperial Bank of Commerce, New York / STIV (US13606DFC11) 3,00 0,2458 0,2458
Credit Agricole Corporate & Investment Bank SA, New York / STIV (US22536HVZ99) 3,00 0,00 0,2457 −0,0066
US25215DAP42 / Dexia Credit Local SA/New York NY 2,99 1,15 0,2451 −0,0038
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 2,99 0,2450 0,2450
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,97 −0,60 0,2430 −0,0081
US00216LAG86 / ASB Bank Ltd. 2,96 0,2427 0,2427
US89233FHN15 / Toyota Motor Credit Corporation 2,95 −0,24 0,2415 −0,0071
Hyundai Capital America / DBT (US44891ADJ34) 2,94 −1,18 0,2408 −0,0094
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,94 0,24 0,2406 −0,0059
Principal Life Global Funding II / DBT (US74256LFA26) 2,93 0,79 0,2398 −0,0045
U.S. Treasury Notes / DBT (US91282CLP40) 2,92 0,79 0,2393 −0,0045
US65339KBS87 / NextEra Energy Capital Holdings Inc 2,91 −0,21 0,2388 −0,0070
WBCPM / Westpac Banking Corporation - Preferred Stock 2,88 0,2358 0,2358
Mercedes-Benz Finance North America LLC / DBT (US58769JAT43) 2,85 0,21 0,2339 −0,0058
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 2,80 0,94 0,2299 −0,0039
John Deere Capital Corp. / DBT (US24422EXY03) 2,80 0,61 0,2298 −0,0048
CA14913LAA85 / CATERP FIN S LTD 2,80 0,57 0,2297 −0,0049
US55608PBS20 / Macquarie Bank Ltd. 2,79 1,20 0,2282 −0,0034
NAB / National Australia Bank Limited 2,78 0,2281 0,2281
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,78 1,02 0,2278 −0,0038
BMW US Capital LLC / DBT (US05565ECN31) 2,77 −0,40 0,2273 −0,0071
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,77 −0,18 0,2269 −0,0065
PNC Bank NA / DBT (US69353RFW34) 2,76 −0,18 0,2263 −0,0066
Norfina Ltd. / STIV (US86724AW808) 2,76 0,2258 0,2258
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,74 0,2248 0,2248
US976843BP69 / Wisconsin Public Service Corp 2,73 −0,18 0,2239 −0,0064
Hyundai Capital America / DBT (US44891ACT25) 2,64 0,04 0,2166 −0,0058
US92939UAH95 / WEC Energy Group, Inc. 2,56 −0,19 0,2098 −0,0060
US912828P469 / United States Treasury Note/Bond 2,53 0,84 0,2075 −0,0039
US125094BB73 / CDP Financial, Inc 2,53 0,16 0,2072 −0,0052
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,50 0,2045 0,2045
US40434RXQ00 / HSBC USA Inc 2,43 1,12 0,1994 −0,0031
Daimler Truck Finance North America LLC / DBT (US233853AV24) 2,28 0,35 0,1865 −0,0043
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,27 1,57 0,1861 −0,0021
US57629WDK36 / MassMutual Global Funding II 2,24 0,09 0,1832 −0,0048
US539830BU22 / Lockheed Martin Corp 2,22 −0,18 0,1823 −0,0053
X5S8VL105 / Nordea Bank Abp 2,21 0,1808 0,1808
US25215DAP42 / Dexia Credit Local SA/New York NY 2,20 −0,18 0,1801 −0,0052
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,20 0,78 0,1799 −0,0034
National Australia Bank Ltd. / DBT (US63253QAF19) 2,16 −0,05 0,1773 −0,0049
CA14913LAA85 / CATERP FIN S LTD 2,15 −0,32 0,1761 −0,0053
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 2,10 0,1718 0,1718
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,08 0,1705 0,1705
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,05 −0,34 0,1684 −0,0051
US49327M3E23 / KeyBank NA/Cleveland OH 2,05 0,20 0,1677 −0,0042
AU3FN0029609 / AAI Ltd 2,04 0,64 0,1670 −0,0034
US55608PBQ63 / Macquarie Bank Ltd. 2,02 0,25 0,1659 −0,0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,02 0,65 0,1658 −0,0034
Hyundai Capital America / DBT (US44891ADA25) 2,02 0,10 0,1657 −0,0043
Accenture Capital, Inc. / DBT (US00440KAA16) 2,01 1,16 0,1650 −0,0025
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2A / ABS-O (US44934FAB13) 2,00 −20,78 0,1641 −0,0487
US25215DAP42 / Dexia Credit Local SA/New York NY 2,00 −0,25 0,1639 −0,0048
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,00 0,1639 0,1639
XS2068932222 / HSBC BANK PLC WARRANT 2,00 0,1638 0,1638
US369550BL15 / GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 1,96 1,30 0,1602 −0,0023
US341081GR29 / Florida Power & Light Co 1,92 0,00 0,1571 −0,0042
US437076CR18 / Home Depot, Inc. (The) 1,91 0,00 0,1563 −0,0042
US61747YET82 / Morgan Stanley 1,84 0,1507 0,1507
Daimler Truck Finance North America LLC / DBT (US233853BC34) 1,79 0,45 0,1466 −0,0032
US548661EP88 / Lowe's Cos Inc 1,76 0,00 0,1445 −0,0039
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1,75 0,1434 0,1434
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1,75 0,1433 0,1433
US75513ECQ26 / Raytheon Technologies Corp 1,60 0,00 0,1312 −0,0036
NTR / Nutrien Ltd. 1,50 0,1229 0,1229
US452153GQ69 / State of Illinois 1,49 −0,13 0,1217 −0,0035
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A2B / ABS-O (US89238DAC20) 1,48 −39,28 0,1211 −0,0837
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A / ABS-O (US34531QAB59) 1,43 −25,07 0,1169 −0,0433
Rio Tinto Finance USA plc / DBT (US76720AAY29) 1,40 0,1144 0,1144
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,38 −0,22 0,1135 −0,0033
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 1,38 0,1129 0,1129
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1,37 0,1124 0,1124
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,32 0,1081 0,1081
USAA Auto Owner Trust, Series 2024-A, Class A2 / ABS-O (US90327VAB45) 1,30 −31,96 0,1067 −0,0543
Hyundai Auto Receivables Trust, Series 2024-B, Class A2B / ABS-O (US44934QAC50) 1,29 −22,54 0,1060 −0,0344
US637639AJ49 / National Securities Clearing Corp 1,23 −0,16 0,1008 −0,0029
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) 1,19 −39,84 0,0978 −0,0691
BMW U.S. Capital LLC / DBT (US05565ECP88) 1,18 0,26 0,0965 −0,0024
John Deere Capital Corp. / DBT (US24422EXV63) 1,17 1,12 0,0959 −0,0015
State Street Bank & Trust Co. / DBT (US857449AD49) 1,13 −0,26 0,0929 −0,0027
US62630WEL72 / TXBL MUNI FUNDING TRUST VARIOUS STATES 1,12 0,00 0,0918 −0,0025
Rio Tinto Finance USA plc / DBT (US76720AAQ94) 1,05 0,0857 0,0857
84858MDD7 / SPIRE INC 1,00 0,0822 0,0822
Ford Credit Auto Owner Trust, Series 2024-A, Class A2A / ABS-O (US34535EAB83) 0,98 −31,76 0,0807 −0,0407
CNH Equipment Trust, Series 2024-B, Class A2A / ABS-O (US18978JAB44) 0,97 −43,88 0,0794 −0,0658
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A2B / ABS-O (US44934FAC95) 0,97 −20,72 0,0794 −0,0234
BMW Vehicle Owner Trust, Series 2024-A, Class A2B / ABS-O (US096919AC95) 0,91 −29,89 0,0746 −0,0347
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,86 0,35 0,0702 −0,0017
CNH Equipment Trust, Series 2024-B, Class A2B / ABS-O (US18978JAC27) 0,84 −43,77 0,0692 −0,0572
US032095AM37 / Amphenol Corp 0,75 0,13 0,0616 −0,0016
Ford Credit Auto Lease Trust, Series 2024-B, Class A2A / ABS-O (US345279AB91) 0,68 −20,28 0,0561 −0,0162
US14318XAB10 / CarMax Auto Owner Trust 2023-4 0,52 −48,92 0,0426 −0,0429
BMW Vehicle Lease Trust, Series 2024-1, Class A2B / ABS-O (US05611UAC71) 0,43 −45,06 0,0351 −0,0304
US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 0,28 −60,20 0,0227 −0,0359
US14319BAH50 / Carmax Auto Owner Trust, Series 2023-3, Class A2B 0,24 −65,87 0,0201 −0,0401
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,15 −26,30 0,15 −26,32 0,0127 −0,0050
Toyota Lease Owner Trust, Series 2024-A, Class A2B / ABS-O (US89238GAC50) 0,11 −84,17 0,0091 −0,0499
US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust 0,06 −91,88 0,0048 −0,0553