United States Treasury Notes 4.125% | - | 1.96% | - | - | 46,795,000 |
United States Treasury Notes 2.625% | - | 1.91% | - | - | 47,800,000 |
United States Treasury Notes 4.375% | - | 1.41% | - | - | 33,150,000 |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.20% | - | - | 35,000,000 |
United States Treasury Notes 4% | - | 1.16% | - | - | 27,870,000 |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.14% | - | - | 33,575,000 |
United States Treasury Notes 4.25% | - | 0.99% | - | - | 23,590,000 |
United States Treasury Notes 3.875% | - | 0.94% | - | - | 23,187,000 |
Federal National Mortgage Association 5% | - | 0.88% | - | - | 21,530,000 |
United States Treasury Bonds 2.375% | - | 0.76% | - | - | 28,405,000 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade corporate bonds, U.S. treasury obligations, including treasury coupon strips and treasury principal strips, other U.S. government and agency securities, and asset-backed and mortgage-backed securities. The fund invests in securities with average weighted maturity between 4 and 12 years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF was formed on October 11, 2023 and is domiciled in the United States.