United States Treasury Bills 0% | - | 2.88% | - | - | 20,000,000 |
Federal National Mortgage Association 4% | - | 1.65% | - | - | 12,285,000 |
Cgms_26-2a A1 144a | - | 1.45% | - | - | 10,000,000 |
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709% | - | 0.76% | - | - | 5,236,000 |
BRYANT PK FDG 2024-24 LTD /LLC 5.0731% | - | 0.73% | - | - | 5,000,000 |
DIAMETER CAPITAL CLO 6 LTD 4.9531% | - | 0.73% | - | - | 5,000,000 |
Octagon Investment Partners 32 Ltd. 5.0531% | - | 0.73% | - | - | 5,000,000 |
Dryden 76 CLO Ltd. 5.0431% | - | 0.73% | - | - | 5,000,000 |
Dryden 106 Clo Ltd. 5.0331% | - | 0.73% | - | - | 5,000,000 |
Anchorage Capital CLO 2012-1 Ltd. 5.31659% | - | 0.73% | - | - | 5,000,000 |
BlackRock ETF TRUST II - iShares Securitized Income Active ETF is an open-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It invests in mortgage-backed and other mortgage-related securities issued by the U.S. government and its agencies and instrumentalities with varied maturities. The fund benchmarks the performance of its portfolio against the Barclays U.S. Mortgage-Backed Securities Index. BlackRock ETF TRUST II - iShares Securitized Income Active ETF was formed on July 29, 2005 and is domiciled in the United States.