Federal National Mortgage Association 5.5% | - | 12.52% | - | - | 32,083,000 |
Federal National Mortgage Association 6% | - | 9.17% | - | - | 23,028,000 |
United States Treasury Notes 3.25% | - | 1.50% | - | - | 3,859,000 |
United States Treasury Notes 4.25% | - | 1.31% | - | - | 3,306,000 |
Federal National Mortgage Association 5% | - | 1.20% | - | - | 3,140,000 |
United States Treasury Notes 4.125% | - | 0.97% | - | - | 2,441,000 |
Federal National Mortgage Association 2% | - | 0.80% | - | - | 2,609,000 |
Federal National Mortgage Association 2% | - | 0.77% | - | - | 2,151,000 |
Government National Mortgage Association 2% | - | 0.76% | - | - | 2,400,000 |
| EU000A3K4DY=MI | 0.73% | 85.550 | -0.13% | 1,813,186 |
BlackRock ETF Trust II - iShares Total Return Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors, BlackRock (Singapore) Limited and BlackRock International Limited. It invests in fixed income markets of global region. The fund invests in corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations that are rated in the four highest rating categories by at least one of the recognized rating agencies including Baa or better by Moody’s or BBB or better by S&P or Fitch. It invests in securities of varying maturities. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. BlackRock ETF Trust II - iShares Total Return Active ETF was formed on December 12, 2023 and is domiciled in the United States.