United States Treasury Notes 4.125% | - | 0.84% | - | - | 270,000,000 |
Athene Global Funding 4.86% | - | 0.71% | - | - | 225,572,000 |
National Bank of Canada 4.702% | - | 0.61% | - | - | 195,972,000 |
Royal Bank of Canada 4.86626% | - | 0.58% | - | - | 184,918,000 |
Pacific Life Global Funding II 5.08144% | - | 0.53% | - | - | 168,634,000 |
Equitable Financial Life Global Funding 4.6% | - | 0.53% | - | - | 167,980,000 |
United States Treasury Notes 4.125% | - | 0.52% | - | - | 165,000,000 |
Santander UK Group Holdings PLC 1.532% | - | 0.52% | - | - | 166,564,000 |
Massmutual Global Funding II 5% | - | 0.48% | - | - | 153,640,000 |
PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057% | - | 0.46% | - | - | 148,300,000 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in fixed income markets of the United States. The fund invests in U.S. dollar denominated short-term fixed, variable, and floating rate debt and maintains duration of one year or less. It invests in investment grade securities that are rated as Baa3 or above by Moody's, and BBB- or above by S&P or Fitch. The fund invests in securities of issuers 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 ICE BofAML 3-Month US Treasury Bill Index. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF was formed on May 17, 2017 and is domiciled in the United States.