BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4.97% | - | - | 2,731,316 |
Federal National Mortgage Association 6% | - | 0.51% | - | - | 27,475,000 |
Government National Mortgage Association 2% | - | 0.47% | - | - | 31,514,693 |
United States Treasury Notes 4.375% | - | 0.43% | - | - | 23,373,000 |
United States Treasury Notes 4% | - | 0.43% | - | - | 23,899,000 |
United States Treasury Notes 4.25% | - | 0.43% | - | - | 23,315,000 |
United States Treasury Notes 4.5% | - | 0.42% | - | - | 22,285,000 |
United States Treasury Notes 4.25% | - | 0.40% | - | - | 21,236,000 |
United States Treasury Notes 3.875% | - | 0.38% | - | - | 21,701,000 |
United States Treasury Notes 4.625% | - | 0.37% | - | - | 19,804,000 |
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar-denominated, fixed-rate securities such as treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities with a minimum time to maturity of one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays US Aggregate Bond. iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.